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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.05 | 3.15 | 3.27 | 3.41 | 3.53 | 3.67 | 3.79 | 3.89 | 3.98 | 4.31 | 4.54 | 4.70 | 4.87 | 4.92 | 4.94 | 4.93 | 4.93 | 4.93 | 5.03 | 5.14 | 5.26 | 5.37 | 5.28 | 5.32 | 5.38 | 5.57 | 5.66 | 5.66 | 5.75 | 5.75 | 5.74 | 5.73 | 5.66 | 5.65 | 5.65 | 5.63 | 5.63 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.90 | 4.90 | 4.90 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.88 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 314.42 | 323.76 | NA | 351.39 | 365.34 | 378.10 | NA | 393.30 | 421.30 | 442.92 | NA | 484.21 | 495.30 | 494.86 | NA | 493.52 | 493.46 | 496.98 | NA | 518.98 | 535.42 | 537.51 | NA | 540.40 | 554.34 | 571.97 | NA | 580.68 | 582.06 | 580.16 | NA | 573.81 | 570.76 | 569.46 | NA | 569.32 | 570.11 | 575.31 | NA | 490.91 | 513.37 | 513.14 | NA | 489.67 | 489.48 | 492.31 | NA | 488.94 | 488.93 | 488.86 | NA | 488.64 | 554.89 | 488.54 | NA | 441.33 | 441.30 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 311.18 | 320.49 | NA | 347.35 | 361.05 | 374.08 | NA | 393.30 | 417.39 | 442.92 | NA | 478.40 | 489.46 | 494.86 | NA | 493.52 | 493.46 | 495.42 | NA | 518.98 | 532.37 | 534.22 | NA | 535.13 | 548.43 | 564.83 | NA | 573.53 | 574.93 | 574.40 | NA | 568.12 | 565.46 | 565.06 | NA | 563.29 | 551.36 | 491.42 | NA | 490.91 | 490.79 | 490.54 | NA | 489.67 | 489.48 | 489.29 | NA | 488.94 | 488.93 | 488.86 | NA | 488.64 | 488.61 | 488.54 | NA | 441.33 | 441.30 | NA | |
| Earnings Per Share Basic | 0.60 | 0.68 | 0.92 | 0.46 | 0.56 | 1.25 | 0.71 | -1.45 | 4.24 | -0.06 | 0.25 | 2.81 | 0.14 | -0.69 | -0.92 | -1.08 | -1.67 | 1.64 | 3.94 | -0.08 | 0.08 | 0.05 | -0.06 | 0.26 | 0.21 | 0.39 | 2.43 | 0.26 | 0.37 | 0.36 | 0.04 | 0.94 | 0.84 | 0.12 | -1.38 | 0.12 | 0.18 | 0.35 | -0.70 | -0.04 | 0.22 | 0.22 | -0.08 | -0.07 | -0.19 | 0.01 | -2.50 | -0.37 | -0.30 | -0.44 | -0.23 | -0.25 | 7.04 | -0.18 | -0.29 | -0.72 | -2.00 | -0.22 | |
| Earnings Per Share Diluted | 0.60 | 0.67 | 0.91 | 0.46 | 0.55 | 1.24 | 0.70 | -1.45 | 4.20 | -0.06 | 0.24 | 2.77 | 0.14 | -0.69 | -0.92 | -1.08 | -1.67 | 1.64 | 3.91 | -0.08 | 0.08 | 0.05 | -0.06 | 0.26 | 0.21 | 0.38 | 2.40 | 0.26 | 0.36 | 0.36 | 0.04 | 0.93 | 0.83 | 0.12 | -1.38 | 0.12 | 0.17 | 0.33 | -0.70 | -0.04 | 0.21 | 0.21 | -0.08 | -0.07 | -0.19 | 0.01 | -2.50 | -0.37 | -0.30 | -0.44 | -0.23 | -0.25 | 6.22 | -0.18 | -0.29 | -0.72 | -2.00 | -0.22 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4327.38 | 4383.47 | 4375.56 | 3973.18 | 3942.21 | 3873.30 | 3592.22 | 3416.07 | 3264.89 | 2854.31 | 3056.89 | 2707.54 | 2267.96 | 1647.75 | 1493.54 | 1125.92 | 289.81 | 2252.82 | 3185.14 | 3314.38 | 3223.24 | 3176.91 | 3052.86 | 3029.30 | 2858.70 | 2822.24 | 2597.61 | 2830.18 | 2652.13 | 2717.57 | 2460.82 | 2515.11 | 2269.50 | 2209.69 | 2191.87 | 2280.82 | 2385.14 | 2332.24 | 2385.55 | 2485.01 | 2581.03 | 2630.40 | 2513.21 | 2463.04 | 2481.26 | 2352.15 | 2294.51 | 2254.98 | 2323.76 | 2287.59 | 2296.89 | 2233.59 | 1805.98 | 1504.95 | 1475.30 | 1567.12 | 1547.33 | 1457.39 | |
| Revenues | 4327.38 | 4383.47 | 4375.56 | 3973.18 | 3942.21 | 3873.30 | 3592.22 | 3416.07 | 3264.89 | 2854.31 | 3056.89 | 2707.54 | 2267.96 | 1647.75 | 1493.54 | 1125.92 | 289.81 | 2252.82 | 3185.14 | 3314.38 | 3223.24 | 3176.91 | 3052.86 | 3029.30 | 2858.70 | 2822.24 | 2597.61 | 2830.18 | 2652.13 | 2717.57 | 2460.82 | 2515.11 | 2269.50 | 2209.69 | 2191.87 | 2280.82 | 2385.14 | 2332.24 | 2385.55 | 2485.01 | 2581.03 | 2630.40 | 2513.21 | 2463.04 | 2481.26 | 2352.15 | 2294.51 | 2254.98 | 2323.76 | 2287.59 | 2296.89 | 2233.59 | 1805.98 | 1504.95 | 1475.30 | 1567.12 | 1547.33 | 1457.39 | |
| Costs And Expenses | 3867.53 | 3899.97 | 3962.80 | 3625.75 | 3554.64 | 3067.46 | 3553.79 | 4444.58 | 827.85 | 2701.68 | 2680.00 | 849.87 | 2087.54 | 1868.86 | 1852.01 | 1641.74 | 1315.98 | 1037.72 | 242.60 | 3112.22 | 2878.76 | 2845.40 | 2749.60 | 2653.89 | 2543.56 | 2494.25 | 2401.85 | 2370.58 | 2181.27 | 2250.70 | 2210.82 | 1834.94 | 1948.76 | 1908.43 | 3429.36 | 2040.79 | 2079.51 | 2054.52 | 2117.31 | 2221.52 | 2246.91 | 2236.54 | 2198.99 | 2219.20 | 2256.34 | 2066.68 | 2718.25 | 2079.63 | 2154.38 | 2081.68 | 2200.97 | 2121.55 | -1845.75 | 1398.59 | 1358.60 | 1774.42 | 2569.95 | 1387.90 | |
| Selling General And Administrative Expense | 1210.97 | 1194.68 | 1228.43 | 1192.30 | 1144.39 | 1135.54 | 1208.54 | 1212.47 | 1028.77 | 776.84 | 747.35 | 623.27 | 590.21 | 546.41 | 531.17 | 543.29 | 473.56 | 574.31 | 557.45 | 494.23 | 524.42 | 525.11 | 444.88 | 463.42 | 438.45 | 417.89 | 414.48 | 402.13 | 354.46 | 388.83 | 376.72 | 371.95 | 321.41 | 308.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 319.11 | 309.48 | 303.29 | 307.31 | 304.05 | 301.58 | 269.56 | 277.89 | 292.46 | 282.40 | 276.05 | |
| Operating Income Loss | 425.66 | 458.38 | 419.34 | 369.94 | 371.38 | 730.84 | -1.90 | -1045.97 | 2381.45 | 105.79 | 368.85 | 1892.78 | 263.76 | -246.69 | -363.57 | -495.18 | -1034.53 | 1250.85 | 2960.09 | 238.38 | 371.49 | 370.26 | 335.75 | 410.90 | 363.07 | 359.76 | 223.40 | 493.86 | 501.05 | 497.18 | 282.02 | 712.75 | 769.05 | 315.95 | -1197.23 | 297.38 | 348.52 | 395.10 | 266.11 | 286.49 | 339.99 | 412.63 | 330.33 | 247.76 | 231.60 | 301.82 | -424.86 | 137.40 | 175.38 | 192.61 | 91.11 | 112.57 | 3683.76 | 169.71 | 107.21 | -205.90 | -1048.82 | -11.42 | |
| Interest Expense | NA | 110.04 | 106.88 | 111.17 | 111.94 | 130.30 | 137.13 | 125.17 | 136.56 | 196.09 | 201.48 | 200.05 | 202.77 | 195.29 | 188.68 | 173.81 | 156.76 | 157.14 | 200.48 | 215.50 | 215.83 | 216.12 | 214.54 | 205.57 | 181.49 | 167.91 | 157.34 | 163.29 | 174.06 | 174.06 | 161.70 | 168.05 | 180.35 | 184.67 | 186.29 | 191.78 | 203.25 | 216.26 | 200.90 | 202.84 | 203.94 | 209.39 | 208.46 | 208.94 | 214.50 | 225.45 | 279.92 | 275.77 | 276.32 | 284.34 | 274.15 | 272.54 | 270.22 | 269.91 | 273.10 | 285.14 | 291.17 | 264.18 | |
| Interest Paid Net | 163.37 | 48.36 | 150.99 | 50.70 | 158.23 | 92.24 | 161.93 | 82.08 | 146.11 | 183.51 | 197.62 | 160.50 | 200.92 | 146.63 | 211.20 | 139.10 | 127.42 | 162.00 | 229.19 | 182.59 | 205.85 | 209.35 | 206.74 | 192.09 | 156.38 | 168.40 | 135.79 | 180.86 | 129.84 | 212.15 | 109.82 | 203.24 | 153.08 | 195.03 | 152.29 | 225.46 | 185.36 | 213.43 | 181.00 | 203.81 | 191.75 | 200.23 | 194.64 | 209.49 | 217.53 | 218.61 | 305.56 | 260.77 | 261.49 | 211.84 | 288.02 | 208.14 | 285.72 | 220.09 | 260.48 | 259.03 | 248.67 | 251.85 | |
| Income Tax Expense Benefit | -11.55 | 43.67 | -59.52 | 12.44 | 39.14 | 165.78 | 285.94 | -125.37 | 572.84 | -36.34 | 31.15 | 282.13 | 34.83 | -94.70 | -106.90 | -76.73 | -270.24 | 262.30 | 556.38 | -7.28 | 11.73 | 71.51 | 92.00 | 19.05 | 23.71 | -85.38 | -1384.21 | 115.11 | 74.06 | 62.38 | 37.50 | -44.99 | 8.48 | 21.31 | 69.98 | -16.49 | -3.77 | -56.30 | 328.11 | 10.21 | -52.54 | -3.52 | 5.12 | -8.15 | 3.87 | 30.43 | -90.54 | -2.58 | -51.30 | 27.13 | -190.88 | -79.68 | -78.17 | -54.58 | -45.84 | -192.94 | -479.50 | -60.35 | |
| Income Taxes Paid Net | 163.61 | 2.33 | 57.84 | 69.69 | 216.50 | 0.37 | 10.07 | 45.62 | 34.56 | -67.29 | 8.18 | 32.94 | 4.30 | -2.40 | -0.05 | 6.73 | -0.57 | 2.44 | 10.27 | 11.15 | 13.50 | -6.43 | -1.88 | 2.45 | -13.60 | 2.94 | 23.11 | 17.93 | 138.04 | 2.56 | 4.91 | 7.91 | 50.81 | 4.60 | -19.64 | 9.48 | 17.22 | 4.75 | 2.01 | 31.75 | 4.64 | 3.86 | 0.03 | -0.58 | -2.35 | 3.74 | 0.44 | 0.29 | 4.42 | 1.83 | -0.99 | 1.15 | -174.09 | 1.91 | 1.00 | 30.32 | -362.27 | 0.74 | |
| Profit Loss | 282.80 | 299.73 | 379.61 | 211.88 | 243.54 | 479.88 | -320.01 | -1061.09 | 1622.62 | -34.79 | 116.09 | 1337.94 | 90.30 | -335.94 | -455.97 | -601.97 | -936.49 | 674.52 | 2065.95 | 6.10 | 76.17 | 66.16 | 5.76 | 171.41 | 140.42 | 266.30 | 1425.29 | 176.50 | 241.62 | 253.01 | 69.92 | 561.26 | 514.50 | 91.20 | -1473.50 | 94.73 | 126.47 | 212.65 | -287.47 | 50.38 | 173.70 | 191.61 | 40.88 | 23.62 | -30.58 | 22.58 | -1188.50 | -154.67 | -70.43 | -203.31 | -19.30 | -106.58 | 3450.69 | -89.87 | -139.19 | -317.99 | -883.48 | -96.74 | |
| Other Comprehensive Income Loss Net Of Tax | -21.08 | -85.19 | 145.82 | -30.39 | -6.04 | 0.82 | 72.69 | -17.56 | -8.17 | 18.07 | 4.67 | -4.71 | 7.90 | 2.28 | 9.88 | 0.09 | -6.83 | -54.75 | 60.12 | -35.11 | 0.08 | -25.73 | -22.12 | 16.24 | 6.74 | -10.30 | 8.76 | -1.69 | -28.70 | -13.57 | 3.60 | 1.73 | -1.37 | -4.76 | -0.65 | 1.29 | 0.61 | 1.80 | 9.11 | -13.51 | 5.86 | -1.51 | 1.65 | 0.59 | 6.42 | -12.53 | 3.84 | 2.84 | 8.31 | 1.69 | 18.05 | -3.53 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 187.07 | 217.48 | 313.46 | 161.12 | 200.80 | 466.81 | 284.00 | -576.83 | 1783.94 | -18.02 | 131.01 | 1350.43 | 104.75 | -331.83 | -447.61 | -534.73 | -857.26 | 806.87 | 2011.58 | -37.13 | 43.41 | 31.30 | -23.33 | 142.88 | 123.78 | 223.44 | 1393.71 | 149.12 | 210.61 | 206.85 | 24.67 | 535.62 | 474.35 | 66.80 | -781.45 | 66.42 | 97.46 | 169.85 | -342.26 | -20.27 | 105.54 | 108.16 | -56.80 | -31.86 | -92.96 | 6.55 | -1223.83 | -181.16 | -145.45 | -217.25 | -3258.64 | -123.79 | 3441.99 | -89.87 | -139.19 | -317.99 | -883.48 | -96.74 | |
| Comprehensive Income Net Of Tax | 164.65 | 133.39 | 457.97 | 130.44 | 194.04 | 470.12 | 352.05 | -593.72 | 1777.92 | -15.41 | 131.56 | 1346.33 | 108.42 | -332.08 | -442.35 | -535.07 | -861.24 | 777.12 | 2045.92 | -57.91 | 41.51 | 15.79 | -38.12 | 152.35 | 128.02 | 219.57 | 1399.95 | 148.31 | 194.25 | 199.01 | 26.92 | 536.54 | 473.54 | 64.40 | -781.88 | 66.98 | 97.77 | 170.44 | -337.66 | -27.12 | 108.54 | 107.89 | -37.45 | -31.55 | -89.63 | 0.23 | -1222.06 | -179.67 | -141.24 | -216.39 | -104.44 | -125.54 | 3438.20 | -87.31 | -137.87 | -316.84 | -884.24 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 187.17 | 217.61 | 314.21 | 161.08 | 200.91 | 468.10 | 265.47 | -568.79 | 1771.53 | -27.00 | 106.73 | 1342.85 | 67.74 | -341.26 | -454.11 | -532.95 | -825.08 | 814.94 | 2014.77 | -40.21 | 44.40 | 27.47 | -29.91 | 138.72 | 117.79 | 218.85 | 1375.43 | 149.09 | 210.58 | 206.82 | 24.64 | 535.62 | 474.35 | 66.80 | -781.45 | 66.42 | 97.46 | 169.85 | NA | NA | NA | NA | -38.34 | -31.86 | -92.96 | 6.55 | -1223.83 | -181.16 | -145.45 | -217.25 | -113.69 | -123.79 | 3441.99 | -89.87 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 187.17 | 217.61 | 314.21 | 161.08 | 200.91 | 468.10 | 265.47 | -568.79 | 1771.53 | -27.00 | 106.73 | 1342.85 | 67.74 | -341.26 | -454.09 | -532.98 | -825.10 | 814.94 | 2014.69 | -40.24 | 44.36 | 27.42 | -29.94 | 138.68 | 117.77 | 218.68 | 1375.34 | 149.04 | 210.52 | 206.76 | 24.61 | 535.60 | 474.35 | 66.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -31.89 | NA | NA | NA | -181.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 41815.46 | 42079.05 | 42368.55 | 42572.46 | 42905.83 | 43542.23 | 45692.21 | 47330.22 | 48432.14 | 38650.00 | 40899.12 | 41338.32 | 36776.38 | 37330.77 | 36494.93 | 37004.78 | 37471.29 | 39118.90 | 33876.36 | 31168.87 | 30813.72 | 31146.92 | 30210.71 | 29973.51 | 28977.16 | 29298.27 | 29159.18 | 29101.89 | 28542.93 | 28303.09 | 28173.30 | 27705.29 | 26549.06 | 25497.29 | 25215.18 | 26680.27 | 27149.59 | 26798.45 | 26702.51 | 25448.49 | 25572.30 | 25350.71 | 26110.19 | 25658.83 | 25722.14 | 26057.87 | 26284.74 | 27831.36 | 27263.01 | 27391.03 | 27766.28 | 27853.02 | 27216.19 | 18760.35 | 18961.04 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 41815.46 | 42079.05 | 42368.55 | 42572.46 | 42905.83 | 43542.23 | 45692.21 | 47330.22 | 48432.14 | 38650.00 | 40899.12 | 41338.32 | 36776.38 | 37330.77 | 36494.93 | 37004.78 | 37471.29 | 39118.90 | 33876.36 | 31168.87 | 30813.72 | 31146.92 | 30210.71 | 29973.51 | 28977.16 | 29298.27 | 29159.18 | 29101.89 | 28542.93 | 28303.09 | 28173.30 | 27705.29 | 26549.06 | 25497.29 | 25215.18 | 26680.27 | 27149.59 | 26798.45 | 26702.51 | 25448.49 | 25572.30 | 25350.71 | 26110.19 | 25658.83 | 25722.14 | 26057.87 | 26284.74 | 27831.36 | 27263.01 | 27391.03 | 27766.28 | 27853.02 | 27216.19 | 18760.35 | 18961.04 | NA | NA | NA | |
| Stockholders Equity | 3212.68 | 3456.76 | 3811.17 | 3965.72 | 4416.17 | 4839.66 | 4831.53 | 4841.69 | 5733.57 | 5065.34 | 6070.65 | 6829.95 | 6180.18 | 6306.83 | 6504.73 | 6861.10 | 7374.79 | 8173.91 | 7727.27 | 6060.55 | 6520.48 | 6786.20 | 6512.28 | 6773.36 | 6847.14 | 7370.79 | 7612.65 | 6308.54 | 6511.41 | 6376.49 | 6220.18 | 6190.83 | 5532.58 | 5199.90 | 5119.93 | 5901.24 | 5828.21 | 4273.12 | 4090.92 | 4420.86 | 4457.30 | 4343.29 | 4231.18 | 4262.36 | 4289.06 | 4372.86 | 4365.55 | 5553.27 | 5725.78 | 5878.41 | 6086.58 | 6248.86 | 6365.85 | 2919.16 | 2998.55 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4409.14 | 4573.81 | 4910.59 | 5259.17 | 5616.99 | 6231.10 | 8154.69 | 8783.18 | 9166.78 | 4514.94 | 6416.18 | 6670.32 | 6574.54 | 7083.87 | 5950.66 | 6186.28 | 6370.77 | 7597.93 | 4007.69 | 2880.75 | 2040.03 | 2207.14 | 2526.78 | 2208.02 | 2083.12 | 2392.71 | 2374.63 | 2794.54 | 2485.13 | 2172.72 | 2229.59 | 2214.35 | 3193.79 | 2401.64 | 2408.75 | 2582.27 | 3267.02 | 2956.61 | 3027.16 | 1991.06 | 2166.32 | 1970.63 | 2719.44 | 2284.01 | 2210.24 | 2439.24 | 2507.09 | 3347.82 | 2677.42 | 2593.68 | 2812.72 | 2721.81 | 1793.28 | 1366.41 | 1455.64 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2414.20 | 2722.29 | 2927.83 | 3316.36 | 3843.37 | 4505.32 | 5911.89 | 5295.43 | 5784.17 | 2719.11 | 4703.06 | 5570.83 | 5626.23 | 6171.51 | 5101.64 | 4593.87 | 4835.51 | 6016.42 | 2329.60 | 1233.57 | 1160.59 | 1223.40 | 1526.76 | 1302.68 | 1272.87 | 1525.40 | 1499.99 | 1986.69 | 1757.06 | 1395.44 | 1446.58 | 1446.16 | 2503.26 | 1664.90 | 1670.31 | 1807.80 | 2342.34 | 2195.53 | 1713.71 | 1313.43 | 1365.14 | 1114.74 | 1803.67 | 1375.40 | 1278.67 | 1480.64 | 1543.51 | 2443.16 | 1731.92 | 1634.89 | 1865.91 | 1815.12 | 921.55 | 431.27 | 498.96 | 552.76 | 1013.21 | 440.59 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2501.28 | 2809.19 | 3014.90 | 3403.20 | 3930.14 | 4591.94 | 6036.39 | 5295.43 | 5784.17 | 3219.22 | 5203.06 | 5570.83 | 5626.23 | 6171.51 | 5101.64 | 4593.87 | 4835.51 | 6016.42 | 2329.60 | 1233.57 | 1160.59 | 1223.40 | 1526.76 | 1302.68 | 1272.87 | 1525.40 | 1499.99 | 1986.69 | NA | NA | 1446.58 | NA | NA | NA | 1670.31 | 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 | 1016.90 | 924.06 | 929.13 | 812.19 | 703.97 | 752.97 | 852.15 | 709.56 | 668.92 | 593.47 | 583.91 | 532.30 | 430.84 | 360.19 | 316.50 | 328.41 | 287.06 | 454.83 | 612.72 | 550.35 | 562.77 | 602.60 | 657.21 | 546.65 | 497.35 | 505.59 | 540.54 | 515.42 | 469.13 | 493.76 | 542.92 | 492.43 | 443.90 | 452.75 | 480.56 | NA | NA | NA | 473.35 | NA | NA | NA | 488.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 147.86 | 147.36 | 141.68 | 135.86 | 130.89 | 128.73 | 126.06 | 113.32 | 115.10 | 102.05 | 96.37 | 94.20 | 79.02 | 82.35 | 88.32 | 97.32 | 106.79 | 106.33 | 102.89 | 104.21 | 106.71 | 111.30 | 110.83 | 104.44 | 109.13 | 107.31 | 102.29 | 101.24 | 103.12 | 100.50 | 97.73 | 97.40 | 97.80 | 97.58 | 104.20 | 100.53 | 106.91 | 103.29 | 104.01 | 99.27 | 102.52 | 101.55 | 107.91 | 98.33 | 101.11 | 105.05 | 107.58 | 107.77 | 113.32 | 110.67 | 112.73 | 104.28 | 105.32 | 95.10 | 96.39 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 622.58 | 688.22 | 770.50 | 834.96 | 809.27 | 842.03 | 583.13 | 406.58 | 337.70 | 365.55 | 258.97 | 273.98 | 212.26 | 227.64 | 200.78 | 245.30 | 223.90 | 240.90 | 200.32 | 233.75 | 188.97 | 251.29 | 203.55 | 234.71 | 180.64 | 212.76 | 189.24 | 191.18 | 148.46 | 183.01 | 142.35 | 177.89 | 137.63 | 177.26 | 137.69 | 187.05 | 136.66 | 188.31 | 151.41 | 144.50 | 224.73 | 261.81 | 238.66 | 272.81 | 248.62 | 258.78 | 232.90 | 243.66 | 231.46 | 270.69 | 251.28 | 259.54 | 245.29 | NA | 252.32 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 10540.39 | NA | NA | NA | 9986.27 | 9723.34 | 9488.21 | NA | 22462.89 | NA | NA | NA | 21905.99 | NA | NA | NA | 26774.35 | NA | NA | NA | 29747.74 | NA | NA | NA | 27885.65 | NA | NA | NA | 25993.22 | NA | NA | NA | 22311.73 | NA | NA | NA | 20966.78 | NA | NA | NA | 20220.26 | NA | NA | NA | 19907.90 | NA | NA | NA | 20203.74 | NA | NA | NA | 19385.78 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 5176.63 | NA | NA | NA | 4912.92 | 4802.57 | 4647.48 | NA | 8179.31 | NA | NA | NA | 7474.88 | NA | NA | NA | 8581.83 | NA | NA | NA | 9017.85 | NA | NA | NA | 8250.19 | NA | NA | NA | 7568.20 | NA | NA | NA | 6939.94 | NA | NA | NA | 6525.24 | NA | NA | NA | 6165.05 | NA | NA | NA | 5713.25 | NA | NA | NA | 5337.10 | NA | NA | NA | 4831.43 | NA | NA | NA | |
| Property Plant And Equipment Net | 5715.64 | 5630.01 | 5449.54 | 5256.88 | 5233.40 | 5140.66 | 5223.93 | 5089.30 | 5027.67 | 14144.53 | 14435.49 | 14528.04 | 14344.68 | 14454.03 | 14632.09 | 14792.38 | 14977.41 | 15172.96 | 18285.96 | 20603.98 | 21054.34 | 21196.44 | 20729.89 | 20733.38 | 19863.08 | 19711.83 | 19635.46 | 19134.75 | 18896.91 | 18619.67 | 18425.02 | 17948.04 | 16102.86 | 15692.73 | 15371.80 | 15014.64 | 14791.56 | 14561.95 | 14441.54 | 14253.70 | 14113.72 | 14034.08 | 14055.21 | 13969.29 | 14042.31 | 14117.78 | 14194.65 | 14765.35 | 14783.18 | 14786.82 | 14866.64 | 14868.39 | 15017.91 | 14426.62 | 14554.35 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 237.82 | 246.17 | 240.80 | 232.00 | 156.99 | 153.86 | 173.04 | 185.76 | 155.60 | 1008.14 | 967.04 | 941.14 | 1484.72 | 1439.45 | 1447.04 | 1473.95 | 1468.49 | 1596.17 | 822.37 | 758.99 | 746.73 | 731.00 | 732.87 | 666.21 | 882.94 | 1050.80 | 1034.16 | 1007.58 | 980.88 | 1252.43 | 1220.44 | 1196.54 | 1364.16 | 1478.50 | 1491.50 | 1536.53 | 1491.05 | 1661.44 | 1559.03 | 1555.35 | 1420.92 | 1416.66 | 1374.84 | 1416.46 | 1408.14 | 1435.14 | 1444.55 | 1488.66 | 1498.86 | 1589.91 | 1635.57 | 1659.72 | 1690.14 | 1941.79 | 1923.15 | NA | NA | NA | |
| Goodwill | 5153.45 | 5152.83 | 5165.69 | 5142.84 | 5029.19 | 5024.90 | 5029.31 | 4945.19 | 4705.84 | 3474.86 | 3481.00 | 3484.97 | 2089.21 | 2087.46 | 2091.28 | 2091.77 | 2091.70 | 2091.59 | 2084.56 | 2076.43 | 2080.90 | 2001.65 | 1821.39 | 1822.01 | 1801.03 | 1800.59 | 1806.53 | 1807.01 | 1807.77 | 1814.03 | 1817.12 | 1815.21 | 1429.28 | 1429.55 | 1430.77 | 2899.00 | 2898.38 | 2898.13 | 2897.11 | 2893.47 | 2898.86 | 2896.54 | 2897.44 | 2900.76 | 2900.54 | 2898.09 | 2902.85 | 2901.27 | 2900.24 | 2897.05 | 2896.61 | 2905.38 | 2906.76 | 86.35 | 86.35 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 1141.70 | 1134.65 | 1142.58 | 1141.51 | 1139.49 | 1147.56 | 978.54 | NA | 857.34 | 857.34 | NA | NA | 677.34 | NA | NA | NA | 678.31 | NA | NA | NA | 638.12 | NA | NA | NA | 410.12 | NA | NA | NA | 410.12 | NA | NA | NA | 327.12 | NA | NA | NA | 330.22 | NA | NA | NA | 330.22 | NA | NA | NA | 332.17 | NA | NA | NA | 332.17 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1658.40 | 1686.24 | 1724.58 | 1733.38 | 1734.01 | 1756.15 | 1551.25 | 2806.16 | 3598.13 | 3555.47 | 3616.39 | 3669.11 | 3545.82 | 3586.60 | 3643.75 | 3697.55 | 3746.73 | 3795.85 | 3826.50 | 3866.54 | 3922.68 | 4046.76 | 3944.46 | 3991.96 | 3776.77 | 3819.37 | 3877.96 | 3924.57 | 3972.05 | 4033.76 | 4087.71 | 4137.48 | 4072.32 | 4116.90 | 4164.78 | 4212.66 | 4256.41 | 4309.21 | 4364.86 | 4331.77 | 4396.44 | 4451.50 | 4511.86 | 4548.41 | 4609.09 | 4666.66 | 4737.83 | 4813.18 | 4889.31 | 4965.59 | 5048.12 | 5120.66 | 5209.87 | 342.63 | 342.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 582.88 | 598.72 | 591.44 | 614.64 | 411.76 | 1658.60 | 2619.59 | NA | 2759.05 | 2811.77 | NA | NA | 2966.41 | NA | NA | NA | 3148.19 | NA | NA | NA | 3306.34 | NA | NA | NA | 3467.84 | NA | NA | NA | 3677.59 | NA | NA | NA | 3837.66 | NA | NA | NA | 4034.64 | NA | NA | NA | 4181.64 | NA | NA | NA | 4405.66 | NA | NA | NA | 4715.95 | 4787.99 | 4876.10 | NA | 9.03 | NA | NA | NA | |
| Other Assets Noncurrent | 855.76 | 888.97 | 849.87 | 797.90 | 858.46 | 832.17 | 1029.05 | 864.66 | 1004.47 | 513.62 | 490.21 | 493.33 | 528.43 | 438.46 | 443.42 | 432.31 | 436.58 | 438.75 | 456.79 | 331.20 | 304.21 | 322.04 | 455.32 | 551.93 | 570.22 | 522.98 | 430.44 | 433.45 | 400.19 | 410.49 | 393.42 | 393.67 | 386.65 | 377.96 | 347.59 | 435.16 | 445.16 | 411.11 | 412.81 | 423.14 | 576.04 | 581.30 | 551.39 | 539.89 | 551.82 | 500.97 | 497.77 | 515.08 | 514.00 | 557.98 | 506.61 | 577.06 | 598.25 | 596.55 | 598.74 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3000.17 | 3033.99 | 3126.07 | 2962.07 | 2749.40 | 2844.43 | 4515.89 | 5895.50 | 5544.58 | 3599.60 | 3442.26 | 3410.46 | 2036.37 | 1835.39 | 1856.58 | 2766.78 | 2575.13 | 2626.25 | 3191.42 | 3293.24 | 2786.54 | 2812.68 | 2948.88 | 2977.59 | 3064.79 | 3586.89 | 3092.38 | 2735.76 | 2679.57 | 2124.76 | 2293.42 | 2130.64 | 1917.78 | 2088.31 | 2237.95 | 1952.86 | 2790.80 | 1895.76 | 3407.93 | 3369.31 | 2560.32 | 2159.56 | 2215.33 | 2161.47 | 2098.15 | 1870.99 | 1925.67 | 2025.85 | 1929.38 | 1892.39 | 1744.76 | 2015.35 | 1585.03 | 1172.44 | 1246.22 | NA | NA | NA | |
| Accounts Payable Current | 401.92 | 448.16 | 461.72 | 412.76 | 358.81 | 347.34 | 369.82 | 403.76 | 359.26 | 281.23 | 263.10 | 273.45 | 210.65 | 160.89 | 142.52 | 150.44 | 122.43 | 202.74 | 235.44 | 253.64 | 277.59 | 336.59 | 302.58 | 301.01 | 268.14 | 253.39 | 255.03 | 242.60 | 206.14 | 204.84 | 250.48 | 232.49 | 161.42 | 183.78 | 182.03 | 168.65 | 174.25 | 187.32 | 164.25 | 266.70 | 253.47 | 220.52 | 241.19 | 202.79 | 229.60 | 178.44 | 199.62 | 201.15 | 171.88 | 163.63 | 170.99 | 158.48 | 179.70 | 138.53 | 167.08 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | 321.17 | NA | NA | NA | 234.47 | NA | NA | NA | 181.25 | NA | NA | NA | 165.34 | NA | NA | NA | 227.37 | NA | NA | NA | 260.88 | NA | NA | NA | 178.34 | NA | NA | NA | 215.67 | 1475.20 | 1262.12 | 1233.05 | 1311.44 | 1362.76 | 1262.50 | 1327.96 | 1574.62 | 1709.08 | 1764.17 | 1683.57 | 1770.80 | 1772.22 | 1667.20 | 1483.01 | 1517.96 | 1574.67 | 1364.12 | 1413.51 | 1362.74 | 1261.84 | 1202.33 | NA | 867.22 | NA | NA | NA | |
| Other Liabilities Current | 2540.74 | 2471.00 | 2604.18 | 2434.60 | 2295.17 | 2280.22 | 2236.32 | 2047.54 | 1874.66 | 1878.04 | 1983.44 | 1923.59 | 1642.41 | 1474.84 | 1545.08 | 1636.78 | 1497.56 | 1538.86 | 2024.00 | 2000.34 | 2140.42 | 2086.95 | 2151.05 | 2161.06 | 2237.52 | 2233.43 | 2068.72 | 1661.03 | 1599.07 | 1515.62 | 1594.53 | NA | NA | NA | 1311.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 795.73 | 867.22 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6292.68 | 6269.76 | 6343.81 | 6505.52 | 6709.24 | 6877.98 | 8719.29 | 8561.26 | 8357.16 | 11757.14 | 12770.80 | 12618.91 | 12574.94 | 13245.45 | 12376.68 | 11414.73 | 11339.56 | 11743.35 | 11168.90 | 14943.87 | 14661.69 | 14733.38 | 15131.42 | 14663.97 | 13513.34 | 13282.47 | 12909.09 | 13493.30 | 13197.86 | 13099.19 | 12987.59 | 12786.42 | 12364.92 | 12929.28 | 12696.75 | 12821.04 | 13370.24 | 14551.81 | 14159.20 | 12915.20 | 12923.71 | 12930.73 | 13447.23 | 13034.52 | 13111.96 | 13690.70 | 13589.28 | 13825.45 | 13366.99 | 13359.95 | 13470.17 | 13450.68 | NA | NA | 12047.70 | NA | NA | NA | |
| Long Term Debt Noncurrent | 6292.68 | 6269.76 | 6343.81 | 6505.52 | 6674.04 | 6841.48 | 7432.82 | 7209.84 | 7107.15 | 10507.14 | 11770.80 | 11618.91 | 12574.94 | 13245.45 | 12376.68 | 11414.73 | 11339.56 | 11743.35 | 11168.90 | 14943.87 | 14661.69 | 14730.83 | 15088.00 | 14663.97 | 13513.34 | 12742.86 | 12751.05 | 13026.93 | 12725.27 | 13099.19 | 12979.22 | 12786.42 | 12364.92 | 12686.38 | 12368.31 | 12821.04 | 12495.21 | 14551.81 | 12913.88 | 11723.66 | 12606.52 | 12930.73 | 13447.23 | 13034.52 | 13111.96 | 13690.70 | 13589.28 | 13825.45 | 13225.32 | 13359.95 | 13470.17 | 13099.07 | 12630.29 | 12081.11 | 12047.70 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2797.38 | 2849.58 | 2861.00 | 2990.64 | 3006.58 | 3008.74 | 2969.44 | 2847.30 | 2983.46 | 2442.62 | 2439.36 | 2389.28 | 2170.95 | 2154.83 | 2153.02 | 2164.23 | 2242.71 | NA | 2106.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 601.47 | 570.51 | 522.98 | 463.06 | 419.19 | 382.44 | 378.59 | 982.99 | 1464.11 | 4814.28 | 4906.12 | 4831.02 | 4923.94 | 4925.69 | 4675.18 | 4841.56 | 4973.99 | 5158.09 | 4935.65 | 4460.07 | 4434.24 | 4431.66 | 3957.51 | 3972.82 | 3992.80 | 4029.58 | 4034.06 | 4016.20 | 3719.59 | 3764.22 | 3749.13 | 3726.63 | 3994.30 | 2665.11 | 2644.50 | 3338.48 | 3348.62 | 3379.92 | 3537.36 | 3477.78 | 3484.22 | 3479.56 | 3644.44 | 3564.81 | 3568.11 | 3506.20 | 3750.47 | 3712.23 | 3686.42 | 3612.83 | 3795.64 | 3692.75 | 3679.42 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 768.00 | 750.28 | 542.71 | 523.28 | 494.00 | 470.50 | 256.28 | 270.97 | 320.41 | NA | 319.91 | NA | NA | NA | NA | NA | NA | NA | 4641.56 | 768.73 | 757.62 | 719.28 | 259.24 | 251.40 | 245.72 | 282.88 | 284.42 | 286.26 | 289.63 | 340.91 | 325.98 | 320.71 | 141.91 | 163.39 | 157.66 | 165.36 | 156.12 | 150.69 | 130.57 | 117.71 | 106.94 | 132.25 | 141.59 | 157.61 | 149.86 | 140.75 | 179.88 | 186.72 | 182.26 | 176.03 | 167.03 | 193.58 | 219.48 | 215.76 | 199.25 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 25110.92 | 25115.88 | 25127.46 | 25129.23 | 25136.72 | 25145.32 | 25149.30 | 25144.88 | 25135.95 | 11810.05 | 11802.46 | 11775.11 | 8403.86 | 8392.22 | 8390.12 | 8380.34 | 8376.77 | 8374.99 | 4277.97 | 518.37 | 529.17 | 510.95 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3212.68 | 3456.76 | 3811.17 | 3965.72 | 4416.17 | 4839.66 | 4831.53 | 4841.69 | 5733.57 | 5065.34 | 6070.65 | 6829.95 | 6180.18 | 6306.83 | 6504.73 | 6861.10 | 7374.79 | 8173.91 | 7727.27 | 6060.55 | 6520.48 | 6786.20 | 6512.28 | 6773.36 | 6847.14 | 7370.79 | 7612.65 | 6308.54 | 6511.41 | 6376.49 | 6220.18 | 6190.83 | 5532.58 | 5199.90 | 5119.93 | 5901.24 | 5828.21 | 4273.12 | 4090.92 | 4420.86 | 4457.30 | 4343.29 | 4231.18 | 4262.36 | 4289.06 | 4372.86 | 4365.55 | 5553.27 | 5725.78 | 5878.41 | 6086.58 | 6248.86 | 6365.85 | 2919.16 | 2998.55 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3814.14 | 4027.28 | 4334.15 | 4428.78 | 4835.37 | 5222.10 | 5210.12 | 5824.68 | 7197.68 | 9879.62 | 10976.77 | 11660.98 | 11104.12 | 11232.52 | 11179.91 | 11702.66 | 12348.78 | 13332.00 | 12662.92 | 10520.62 | 10954.72 | 11217.86 | 10469.79 | 10746.18 | 10839.94 | 11400.37 | 11646.72 | 10324.74 | 10231.00 | 10140.72 | 9969.31 | 9917.46 | 9526.88 | 7865.01 | 7764.43 | 9239.72 | 9176.83 | 7653.03 | 7628.27 | 7898.64 | 7941.53 | 7822.85 | 7875.62 | 7827.17 | 7857.17 | 7879.05 | 8116.02 | 9265.50 | 9412.21 | 9491.24 | 9882.22 | 9941.61 | 10045.27 | NA | 2998.55 | NA | NA | NA | |
| Common Stock Value | 3.05 | 3.15 | 3.27 | 3.41 | 3.53 | 3.67 | 3.79 | 3.89 | 3.98 | 4.31 | 4.54 | 4.70 | 4.87 | 4.92 | 4.94 | 4.93 | 4.93 | 4.93 | 5.03 | 5.14 | 5.26 | 5.37 | 5.28 | 5.32 | 5.38 | 5.57 | 5.66 | 5.66 | 5.75 | 5.75 | 5.74 | 5.73 | 5.66 | 5.65 | 5.65 | 5.63 | 5.63 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.90 | 4.90 | 4.90 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.88 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3172.24 | 3393.80 | 3664.01 | 3962.93 | 4382.59 | 4799.18 | 4794.24 | 4871.63 | 5746.53 | 4321.48 | 4340.59 | 4210.73 | 2861.47 | 2757.94 | 3091.01 | 3539.85 | 4075.81 | 4934.30 | 4201.34 | 2255.89 | 2359.97 | 2384.98 | 2423.48 | 2510.10 | 2431.19 | 2372.74 | 2252.89 | 922.66 | 836.84 | 689.48 | 545.81 | 521.14 | -14.48 | -488.83 | -555.63 | 225.82 | 159.40 | 61.94 | -107.91 | 234.35 | 270.80 | 165.25 | 57.09 | 95.43 | 127.29 | 220.24 | 213.70 | 1437.53 | 1618.68 | 1764.14 | 1981.39 | 2161.46 | 2285.25 | -1156.74 | -1066.87 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 37.38 | 59.81 | 143.90 | -0.62 | 30.06 | 36.81 | 33.50 | -33.83 | -16.94 | -22.01 | -24.62 | -25.27 | -21.17 | -25.22 | -30.68 | -39.37 | -39.03 | -39.77 | -10.20 | -46.84 | -26.33 | -24.61 | -8.56 | 6.23 | -3.24 | -7.48 | -3.61 | -9.84 | -9.15 | 7.22 | 15.05 | 12.80 | 10.81 | 11.62 | 14.02 | 14.45 | 13.89 | 13.58 | 12.99 | 8.39 | 15.23 | 12.24 | 12.50 | 11.62 | 11.31 | 7.98 | 14.30 | 12.53 | 11.05 | 6.84 | 5.98 | -3.28 | -1.52 | 2.26 | -0.30 | NA | NA | NA | |
| Minority Interest | 601.47 | 570.51 | 522.98 | 463.06 | 419.19 | 382.44 | 378.59 | 982.99 | 1464.11 | 4814.28 | 4906.12 | 4831.02 | 4923.94 | 4925.69 | 4675.18 | 4841.56 | 4973.99 | 5158.09 | 4935.65 | 4460.07 | 4434.24 | 4431.66 | 3957.51 | 3972.82 | 3992.80 | 4029.58 | 4034.06 | 4016.20 | 3719.59 | 3764.22 | 3749.13 | 3726.63 | 3994.30 | 2665.11 | 2644.50 | 3338.48 | 3348.62 | 3379.92 | 3537.36 | 3477.78 | 3484.22 | 3479.56 | 3644.44 | 3564.81 | 3568.11 | 3506.20 | 3750.47 | 3712.23 | 3686.42 | 3612.83 | 3795.64 | 3692.75 | 3679.42 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.43 | 26.60 | 27.27 | 11.06 | 11.23 | 23.89 | 25.16 | 7.42 | 15.38 | 23.34 | 26.50 | 11.28 | 10.86 | 16.55 | 29.27 | 21.95 | 18.84 | 36.90 | 24.32 | 15.32 | 17.06 | 32.14 | NA | 17.11 | 17.81 | 16.12 | 16.20 | 15.35 | 15.01 | 15.97 | 16.64 | 13.99 | 12.89 | 12.09 | 12.29 | 9.72 | 10.29 | 10.70 | 11.01 | 10.23 | 8.67 | 8.46 | 8.67 | 7.62 | 8.19 | 8.94 | 10.23 | 10.35 | NA | NA | 12.32 | 11.14 | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 61.11 | 33.18 | 8.00 | 7.48 | 6.85 | 6.64 | 2.35 | 1.99 | 2.45 | 5.76 | 84.67 | 3.27 | 3.29 | 3.11 | 66.61 | 1.04 | 19.60 | 7.96 | 51.06 | 26.53 | 13.72 | 5.13 | NA | 17.62 | 24.29 | 9.79 | 30.73 | 27.03 | 42.82 | 2.04 | 24.68 | 45.99 | 30.52 | 2.27 | 2.67 | 40.17 | 61.86 | 202.80 | 0.99 | 71.36 | 67.30 | 247.56 | 0.00 | 59.33 | 4.36 | 254.66 | 0.00 | 2.73 | 6.44 | 198.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 474.24 | 549.27 | 715.94 | 694.08 | 576.71 | 704.05 | 423.19 | 400.56 | 512.23 | 420.48 | 486.72 | 518.29 | 456.03 | -87.61 | -243.44 | -164.10 | -662.57 | -422.94 | 454.29 | 388.27 | 568.05 | 399.78 | 327.07 | 302.31 | 515.49 | 577.66 | 694.50 | 572.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 184.12 | 272.94 | 23.98 | 123.62 | 30.55 | 394.75 | -44.91 | |
| Net Cash Provided By Used In Investing Activities | -277.00 | -108.41 | -293.62 | -361.54 | -271.19 | 212.18 | 535.54 | -644.04 | 2464.06 | -237.38 | -133.38 | 1950.74 | -118.81 | -154.91 | -112.25 | -69.56 | -21.57 | 2362.68 | 4548.69 | -151.69 | -150.75 | -726.81 | -284.33 | -1119.26 | -247.06 | -432.38 | -453.98 | -533.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -95.27 | 331.68 | -110.54 | -165.16 | -54.74 | -49.95 | -316.23 | |
| Net Cash Provided By Used In Financing Activities | -494.48 | -628.97 | -827.53 | -847.56 | -949.40 | -2380.13 | -243.74 | -241.13 | -373.84 | -2165.59 | -720.67 | -2523.41 | -883.51 | 1313.50 | 863.59 | -7.99 | -496.93 | 1744.75 | -3909.71 | -162.11 | -482.63 | 24.85 | 181.84 | 845.55 | -521.10 | -117.05 | -726.80 | 190.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 804.81 | -114.10 | 18.87 | -12.25 | -436.27 | 227.82 | -1254.48 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 474.24 | 549.27 | 715.94 | 694.08 | 576.71 | 704.05 | 423.19 | 400.56 | 512.23 | 420.48 | 486.72 | 518.29 | 456.03 | -87.61 | -243.44 | -164.10 | -662.57 | -422.94 | 454.29 | 388.27 | 568.05 | 399.78 | 327.07 | 302.31 | 515.49 | 577.66 | 694.50 | 572.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 184.12 | 272.94 | 23.98 | 123.62 | 30.55 | 394.75 | -44.91 | |
| Net Income Loss | 187.07 | 217.48 | 313.46 | 161.12 | 200.80 | 466.81 | 284.00 | -576.83 | 1783.94 | -18.02 | 131.01 | 1350.43 | 104.75 | -331.83 | -447.61 | -534.73 | -857.26 | 806.87 | 2011.58 | -37.13 | 43.41 | 31.30 | -23.33 | 142.88 | 123.78 | 223.44 | 1393.71 | 149.12 | 210.61 | 206.85 | 24.67 | 535.62 | 474.35 | 66.80 | -781.45 | 66.42 | 97.46 | 169.85 | -342.26 | -20.27 | 105.54 | 108.16 | -56.80 | -31.86 | -92.96 | 6.55 | -1223.83 | -181.16 | -145.45 | -217.25 | -3258.64 | -123.79 | 3441.99 | -89.87 | -139.19 | -317.99 | -883.48 | -96.74 | |
| Profit Loss | 282.80 | 299.73 | 379.61 | 211.88 | 243.54 | 479.88 | -320.01 | -1061.09 | 1622.62 | -34.79 | 116.09 | 1337.94 | 90.30 | -335.94 | -455.97 | -601.97 | -936.49 | 674.52 | 2065.95 | 6.10 | 76.17 | 66.16 | 5.76 | 171.41 | 140.42 | 266.30 | 1425.29 | 176.50 | 241.62 | 253.01 | 69.92 | 561.26 | 514.50 | 91.20 | -1473.50 | 94.73 | 126.47 | 212.65 | -287.47 | 50.38 | 173.70 | 191.61 | 40.88 | 23.62 | -30.58 | 22.58 | -1188.50 | -154.67 | -70.43 | -203.31 | -19.30 | -106.58 | 3450.69 | -89.87 | -139.19 | -317.99 | -883.48 | -96.74 | |
| Increase Decrease In Accounts Receivable | 108.67 | -34.61 | 137.58 | 106.44 | -36.05 | -75.69 | 145.13 | 18.38 | 37.79 | 10.38 | 68.56 | 29.47 | 92.18 | 45.97 | -767.71 | 55.72 | -111.88 | -136.22 | 70.82 | 735.87 | -31.12 | -48.96 | 117.76 | 57.95 | 1.23 | -27.39 | 31.97 | 49.70 | -27.01 | -36.22 | 57.95 | 12.65 | -14.64 | -22.75 | 17.47 | 15.13 | 23.77 | 6.35 | 54.11 | -31.64 | -4.22 | 14.19 | 75.17 | -29.03 | -32.23 | 45.93 | 31.27 | -50.92 | 13.15 | 5.24 | 47.91 | 100.12 | 2.52 | 4.49 | 4.80 | -2.74 | 36.50 | -21.19 | |
| Increase Decrease In Inventories | 0.45 | 5.73 | 5.76 | 4.96 | 2.12 | 2.69 | 14.24 | -1.03 | 7.64 | 5.78 | 2.20 | 3.96 | -3.36 | -5.91 | -9.01 | -9.48 | 0.46 | 3.32 | 1.21 | -2.62 | -4.69 | -0.42 | 6.40 | -5.47 | 1.81 | 5.11 | 1.06 | -1.87 | 2.67 | 2.80 | 0.33 | -4.75 | 0.22 | -6.60 | 3.70 | -3.95 | 3.63 | -0.73 | 5.34 | -3.12 | 0.96 | -6.35 | 9.57 | -2.78 | -3.95 | -2.51 | -0.20 | -5.55 | 2.63 | -2.06 | 8.43 | -1.03 | 1.94 | -1.29 | 2.91 | -3.33 | 0.44 | -5.44 | |
| Deferred Income Tax Expense Benefit | -51.54 | -8.20 | -129.11 | -23.99 | -2.28 | 38.10 | 124.35 | -170.80 | 541.57 | 1.07 | 88.48 | 222.28 | 11.47 | -80.29 | -31.29 | -79.67 | -147.92 | 277.22 | 542.26 | -15.83 | 0.79 | 67.83 | 105.48 | 12.22 | 18.76 | -89.75 | -1360.35 | 82.57 | 22.12 | -9.02 | 9.03 | -52.11 | -45.20 | 7.65 | 102.61 | -25.54 | -12.04 | -68.65 | 325.45 | 9.43 | 4.58 | -7.64 | 1.61 | -11.84 | 6.02 | 63.12 | -66.28 | -7.24 | -1.82 | -41.86 | -171.81 | -76.50 | -80.71 | -65.42 | -46.91 | -238.00 | -440.28 | 91.11 | |
| Share Based Compensation | 12.54 | 26.78 | 27.36 | 11.12 | 11.23 | 23.89 | 25.16 | 7.42 | 15.38 | 23.34 | 26.50 | 11.28 | 10.86 | 16.55 | 29.27 | 21.95 | 18.84 | 36.90 | 24.32 | 15.32 | 17.06 | 32.14 | 19.17 | 17.10 | 17.80 | 16.11 | 16.19 | 15.34 | 15.01 | 15.96 | 16.61 | 13.95 | 12.88 | 12.05 | 12.25 | NA | NA | NA | NA | NA | NA | NA | 8.40 | 7.38 | 7.93 | 8.62 | 9.43 | 9.34 | 10.19 | 10.60 | 11.05 | 10.05 | 9.40 | 9.21 | 8.83 | 8.60 | 8.00 | 9.55 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -277.00 | -108.41 | -293.62 | -361.54 | -271.19 | 212.18 | 535.54 | -644.04 | 2464.06 | -237.38 | -133.38 | 1950.74 | -118.81 | -154.91 | -112.25 | -69.56 | -21.57 | 2362.68 | 4548.69 | -151.69 | -150.75 | -726.81 | -284.33 | -1119.26 | -247.06 | -432.38 | -453.98 | -533.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -95.27 | 331.68 | -110.54 | -165.16 | -54.74 | -49.95 | -316.23 | |
| Payments To Acquire Property Plant And Equipment | 238.24 | 172.08 | 328.76 | 209.76 | 253.48 | 139.82 | 308.50 | 219.73 | 135.26 | 101.58 | 168.56 | 138.75 | 104.48 | 78.91 | 93.01 | 37.36 | 67.10 | 73.11 | 256.22 | 161.17 | 138.37 | 183.25 | 262.92 | 362.16 | 443.14 | 418.62 | 464.80 | 526.67 | 416.54 | 456.07 | 672.16 | 619.74 | 543.07 | 427.50 | 466.24 | 406.54 | 301.71 | 292.33 | 254.58 | 247.21 | 177.50 | 192.75 | 182.55 | 136.69 | 145.46 | 97.42 | 106.01 | 100.53 | 102.47 | 113.76 | 124.92 | 91.15 | 50.72 | 34.46 | 78.95 | 49.44 | 25.15 | 53.94 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -494.48 | -628.97 | -827.53 | -847.56 | -949.40 | -2380.13 | -243.74 | -241.13 | -373.84 | -2165.59 | -720.67 | -2523.41 | -883.51 | 1313.50 | 863.59 | -7.99 | -496.93 | 1744.75 | -3909.71 | -162.11 | -482.63 | 24.85 | 181.84 | 845.55 | -521.10 | -117.05 | -726.80 | 190.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 804.81 | -114.10 | 18.87 | -12.25 | -436.27 | 227.82 | -1254.48 | |
| Payments For Repurchase Of Common Stock | 408.77 | 506.57 | 623.03 | 565.67 | 618.82 | 484.40 | 352.21 | 306.95 | 1114.08 | 1001.97 | 727.32 | 686.53 | 220.39 | 119.27 | 0.00 | 0.00 | 0.00 | 353.72 | 392.72 | 356.98 | 281.83 | 0.00 | 150.00 | 176.07 | 594.86 | 362.40 | 0.00 | 327.50 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4327.38 | 4383.47 | 4375.56 | 3973.18 | 3942.21 | 3873.30 | 3592.22 | 3416.07 | 3264.89 | 2854.31 | 3056.89 | 2707.54 | 2267.96 | 1647.75 | 1493.54 | 1125.92 | 289.81 | 2252.82 | 3185.14 | 3314.38 | 3223.24 | 3176.91 | 3052.86 | 3029.30 | 2858.70 | 2822.24 | 2597.61 | 2830.18 | 2652.13 | 2717.57 | 2460.82 | 2515.11 | 2269.50 | 2209.69 | 2191.87 | 2280.82 | 2385.14 | 2332.24 | 2385.55 | 2485.01 | 2581.03 | 2630.40 | 2513.21 | 2463.04 | 2481.26 | 2352.15 | 2294.51 | 2254.98 | 2323.76 | 2287.59 | 2296.89 | 2233.59 | 1805.98 | 1504.95 | 1475.30 | 1567.12 | 1547.33 | 1457.39 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4327.38 | 4383.47 | 4375.56 | 3973.18 | 3942.21 | 3873.30 | 3592.22 | 3416.07 | 3264.89 | 2854.31 | 3056.89 | 2707.54 | 2267.96 | 1647.75 | 1493.54 | 1125.92 | 289.81 | 2252.82 | 3185.14 | 3314.38 | 3223.24 | 3176.91 | 3052.86 | 3029.30 | 2858.70 | 2822.24 | 2597.61 | 2830.18 | 2652.13 | 2717.57 | 2460.82 | 2515.11 | 2269.50 | 2209.69 | 2191.87 | 2280.82 | 2385.14 | 2332.24 | 2385.55 | 2485.01 | 2581.03 | 2630.40 | 2513.21 | 2463.04 | 2481.26 | 2352.15 | 2294.51 | 2254.98 | 2323.76 | 2287.59 | 2296.89 | 2233.59 | 1805.98 | 1504.95 | 1475.30 | 1567.12 | 1547.33 | 1457.39 | |
| Corporate And Reconciling Items | 176.58 | 162.94 | 149.11 | 129.86 | 128.50 | 133.71 | 128.76 | 53.63 | 25.03 | 32.21 | 35.88 | 112.39 | 96.48 | 95.08 | 113.61 | 40.81 | 16.54 | 121.46 | 128.82 | 134.16 | 139.86 | 210.57 | 208.08 | 191.82 | 134.34 | 127.70 | 119.33 | 121.13 | 122.83 | 120.19 | 120.33 | 116.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 4150.79 | 4220.52 | 4226.45 | 3843.32 | 3813.70 | 3739.59 | 3463.45 | 3362.44 | 3239.86 | 2822.10 | 3021.01 | 2595.15 | 2171.48 | 1552.67 | 1379.92 | 1085.11 | 273.27 | 2131.35 | 3056.31 | 3180.22 | 3083.39 | 2966.34 | 2844.78 | 2837.48 | 2724.35 | 2694.53 | 2478.28 | 2709.05 | 2529.30 | 2588.79 | 2363.64 | 2398.48 | 2146.44 | 2088.25 | 2076.58 | 2165.22 | 2262.34 | 2207.98 | 2273.13 | 2372.40 | 2467.20 | 2511.68 | 2405.10 | 2356.58 | 2371.14 | 2236.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Entertainment Retail And Other, Las Vegas Strip Resorts | 329.19 | 330.95 | 344.67 | 319.16 | 348.95 | 341.27 | 349.26 | 389.65 | 381.88 | 318.03 | 307.92 | 246.89 | 136.75 | 78.12 | 62.27 | 72.76 | 40.65 | 207.51 | 285.17 | 300.68 | 298.65 | 269.11 | 271.54 | 296.12 | 291.69 | 271.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Entertainment Retail And Other, M G M China | 7.79 | 10.38 | 8.26 | 6.83 | 6.64 | 5.20 | 3.65 | 2.47 | 3.31 | 4.06 | 4.66 | 4.12 | 4.42 | 4.61 | 3.96 | 2.53 | 4.15 | 3.48 | 6.70 | 6.41 | 6.69 | 6.36 | 6.31 | 5.07 | 5.35 | 4.70 | 4.29 | 2.35 | 1.89 | 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 | |
| Operating, Entertainment Retail And Other And Reimbursed Costs, Regional Operations | 52.66 | 50.83 | 60.90 | 53.17 | 58.25 | 49.68 | 60.39 | 52.56 | 48.57 | 39.90 | 45.59 | 42.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Casino, Las Vegas Strip Resorts | 484.74 | 497.55 | 588.56 | 546.27 | 492.21 | 500.56 | 554.41 | 575.87 | 498.52 | 475.30 | 541.31 | 422.54 | 353.47 | 232.09 | 201.19 | 189.36 | 63.03 | 274.67 | 327.02 | 336.26 | 308.18 | 324.70 | 339.29 | 345.93 | 349.69 | 372.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Casino, M G M China | 891.24 | 920.05 | 848.95 | 713.96 | 669.66 | 555.27 | 145.10 | 70.33 | 120.95 | 231.20 | 272.98 | 252.44 | 270.94 | 261.60 | 266.68 | 35.30 | 23.28 | 240.41 | 650.22 | 662.84 | 633.18 | 663.57 | 611.00 | 536.65 | 496.89 | 550.60 | 481.25 | 414.24 | 397.20 | 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 | |
| Operating, Casino, Regional Operations | 684.04 | 684.97 | 637.23 | 678.57 | 679.43 | 716.98 | 742.06 | 721.19 | 734.14 | 703.68 | 697.37 | 719.63 | 707.86 | 596.65 | 490.60 | 464.79 | 77.18 | 536.63 | 648.93 | 660.75 | 653.95 | 574.16 | 549.30 | 526.04 | 483.70 | 467.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Food And Beverage, Las Vegas Strip Resorts | 624.24 | 599.28 | 562.56 | 545.85 | 598.77 | 582.63 | 580.85 | 599.85 | 560.76 | 384.28 | 400.79 | 308.52 | 215.63 | 90.42 | 80.31 | 81.43 | 21.03 | 288.76 | 361.09 | 401.36 | 389.77 | 365.52 | 332.40 | 368.82 | 361.64 | 339.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Food And Beverage, M G M China | 65.99 | 62.37 | 56.61 | 44.46 | 32.97 | 27.62 | 13.23 | 7.70 | 10.94 | 17.44 | 18.17 | 15.81 | 17.89 | 16.63 | 16.83 | 6.24 | 4.43 | 12.78 | 33.32 | 32.21 | 30.91 | 30.71 | 34.41 | 31.61 | 28.10 | 20.74 | 16.48 | 12.00 | 11.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Food And Beverage, Regional Operations | 111.91 | 107.75 | 108.68 | 107.95 | 111.49 | 111.88 | 116.57 | 115.43 | 106.05 | 91.14 | 96.09 | 92.15 | 69.15 | 50.36 | 46.10 | 38.65 | 4.31 | 95.09 | 125.87 | 126.62 | 123.87 | 117.88 | 114.80 | 113.95 | 105.02 | 95.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Occupancy, Las Vegas Strip Resorts | 767.29 | 827.25 | 874.71 | 694.55 | 706.72 | 751.69 | 812.77 | 735.65 | 696.01 | 485.29 | 556.66 | 403.01 | 298.71 | 144.33 | 135.97 | 137.87 | 26.11 | 362.86 | 455.79 | 469.14 | 469.74 | 468.85 | 432.47 | 443.48 | 451.49 | 448.60 | 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 | |
| Operating, Occupancy, M G M China | 53.17 | 63.22 | 68.72 | 47.27 | 31.68 | 29.49 | 12.74 | 6.99 | 7.81 | 15.67 | 18.91 | 16.68 | 17.39 | 13.51 | 17.28 | 2.80 | 1.33 | 15.21 | 37.13 | 36.29 | 35.31 | 33.56 | 35.00 | 32.69 | 31.00 | 19.83 | 14.74 | 13.48 | 13.38 | 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 | |
| Operating, Occupancy, Regional Operations | 78.53 | 65.93 | 66.60 | 85.27 | 76.93 | 67.30 | 72.43 | 84.75 | 70.91 | 56.11 | 60.56 | 70.77 | 48.92 | 40.58 | 36.10 | 34.78 | 4.18 | 55.88 | 73.30 | 90.20 | 81.45 | 71.80 | 75.44 | 90.15 | 81.38 | 71.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Las Vegas Strip Resorts | 2205.46 | 2255.03 | 2370.51 | 2105.84 | 2146.65 | 2176.15 | 2297.28 | 2301.02 | 2137.18 | 1662.89 | 1806.69 | 1380.97 | 1004.57 | 544.96 | 479.75 | 481.42 | 150.81 | 1133.81 | 1429.07 | 1507.45 | 1466.34 | 1428.19 | 1375.70 | 1454.36 | 1454.51 | 1432.10 | 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 | |
| Operating, M G M China | 1018.19 | 1056.02 | 982.54 | 812.52 | 740.96 | 617.59 | 174.72 | 87.49 | 143.01 | 268.38 | 314.72 | 289.06 | 310.63 | 296.35 | 304.75 | 46.87 | 33.20 | 271.89 | 727.37 | 737.75 | 706.09 | 734.20 | 686.73 | 606.01 | 561.35 | 595.86 | 516.77 | 442.06 | 423.91 | 502.37 | 391.16 | 499.82 | 451.95 | 469.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Regional Operations | 927.14 | 909.48 | 873.41 | 924.96 | 926.10 | 945.84 | 991.45 | 973.93 | 959.67 | 890.83 | 899.61 | 925.12 | 856.28 | 711.35 | 595.42 | 556.83 | 89.26 | 725.66 | 899.87 | 935.02 | 910.95 | 803.95 | 782.35 | 777.11 | 708.49 | 666.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Entertainment Retail And Other | 401.61 | 404.39 | 422.20 | 385.69 | 420.71 | 409.58 | 421.69 | 447.64 | 445.34 | 371.57 | 369.58 | 315.69 | 189.01 | 135.22 | 98.86 | 101.62 | 48.57 | 269.94 | 362.49 | 387.60 | 382.74 | 344.37 | 349.72 | 370.15 | 363.24 | 329.75 | 315.21 | 368.13 | 353.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reimbursed Costs | 11.88 | 12.18 | 11.96 | 11.56 | 11.55 | 10.67 | 13.17 | 10.69 | 9.92 | 11.91 | 8.32 | 84.57 | 75.13 | 58.06 | 98.25 | 32.32 | 16.20 | 98.19 | 106.09 | 107.90 | 111.14 | 111.75 | 110.97 | 106.68 | 104.56 | 103.28 | 100.15 | 102.38 | 99.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casino | 2212.76 | 2241.09 | 2203.52 | 2050.58 | 1951.38 | 1882.43 | 1548.76 | 1407.37 | 1357.13 | 1420.91 | 1527.82 | 1400.34 | 1336.12 | 1098.63 | 963.83 | 690.22 | 163.65 | 1054.03 | 1630.05 | 1663.05 | 1598.31 | 1626.35 | 1561.24 | 1465.38 | 1332.21 | 1394.32 | 1289.14 | 1283.05 | 1172.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage | 802.14 | 769.40 | 727.86 | 698.26 | 743.24 | 722.13 | 710.65 | 722.98 | 677.76 | 492.85 | 515.05 | 416.48 | 302.67 | 157.41 | 143.24 | 126.32 | 29.77 | 396.71 | 520.27 | 560.20 | 544.55 | 520.22 | 488.03 | 520.77 | 494.81 | 455.41 | 413.91 | 503.62 | 485.10 | 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 | |
| Occupancy | 899.00 | 956.40 | 1010.02 | 827.09 | 815.32 | 848.49 | 897.94 | 827.40 | 774.73 | 557.07 | 636.13 | 490.46 | 365.03 | 198.42 | 189.36 | 175.45 | 31.62 | 433.95 | 566.23 | 595.64 | 586.50 | 574.22 | 542.90 | 566.32 | 563.87 | 539.48 | 479.18 | 572.99 | 541.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
