Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1037.38 | 1051.28 | NA | 1059.97 | 1060.09 | 1059.07 | NA | 1066.60 | 1069.62 | 1071.11 | NA | 1071.83 | 1071.11 | 1069.96 | NA | 1066.53 | 1062.38 | 1081.04 | NA | 1096.84 | 1096.44 | 1096.55 | NA | 1119.91 | 1132.70 | 1148.26 | NA | 1156.74 | 1156.04 | 1164.06 | NA | 1166.59 | 1229.81 | 1241.45 | NA | 1248.56 | 1088.50 | 1042.67 | NA | 1045.62 | 1043.78 | 1042.45 | NA | 1043.69 | 1040.10 | 1035.35 | NA | 1103.39 | 1117.70 | 1111.57 | NA | 1119.84 | 1123.25 | 1123.49 | NA | 1114.38 | 1115.63 | 1116.37 | |
| Weighted Average Number Of Shares Outstanding Basic | 1029.27 | 1041.08 | NA | 1047.02 | 1047.07 | 1044.91 | NA | 1053.59 | 1057.23 | 1058.81 | NA | 1057.99 | 1057.31 | 1056.39 | NA | 1055.27 | 1053.82 | 1072.12 | NA | 1088.94 | 1088.31 | 1085.54 | NA | 1105.39 | 1119.73 | 1132.00 | NA | 1135.76 | 1135.82 | 1143.16 | NA | 1142.27 | 1205.87 | 1217.68 | NA | 1230.31 | 1061.91 | 1019.23 | NA | 1004.08 | 1002.59 | 1001.48 | NA | 1004.74 | 998.68 | 993.15 | NA | 1050.16 | 1057.12 | 1048.99 | NA | 1055.71 | 1061.70 | 1067.15 | NA | 1060.43 | 1063.04 | 1060.16 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1900.60 | 1899.10 | 1730.11 | 1856.03 | 1854.96 | 1698.93 | 1512.93 | 1624.29 | 1655.26 | 1518.57 | 1425.04 | 1410.56 | 1461.93 | 1243.82 | 1196.28 | 1246.36 | 1093.90 | 1062.10 | 1017.21 | 1133.58 | 1104.05 | 945.99 | 924.23 | 1016.16 | 1015.87 | 850.92 | 810.36 | 909.48 | 907.07 | 742.15 | 753.76 | 787.95 | 827.49 | 680.19 | 645.43 | 756.62 | 693.72 | 626.79 | 605.57 | 635.97 | 687.20 | 536.13 | 540.85 | 590.42 | 630.93 | 484.22 | 471.52 | 541.94 | 592.64 | 454.61 | 409.96 | 474.71 | 462.14 | 356.42 | 318.67 | 381.47 | 365.70 | 238.11 | |
| Revenues | 1900.60 | 1899.10 | 1730.11 | 1856.03 | 1854.96 | 1698.93 | 1512.93 | 1624.29 | 1655.26 | 1518.57 | 1425.04 | 1410.56 | 1461.93 | 1243.82 | 1196.28 | 1246.36 | 1093.90 | 1062.10 | 1017.21 | 1133.58 | 1104.05 | 945.99 | 924.23 | 1016.16 | 1015.87 | 850.92 | 810.36 | 909.48 | 907.07 | 742.15 | 753.76 | 787.95 | 827.49 | 680.19 | 645.43 | 756.62 | 693.72 | 626.79 | 605.57 | 635.97 | 687.20 | 536.13 | 540.85 | 590.42 | 630.93 | 484.22 | 471.52 | 541.94 | 592.64 | 454.61 | 409.96 | 474.71 | 462.14 | 356.42 | 318.67 | 381.47 | 365.70 | 238.11 | |
| Cost Of Goods And Services Sold | 881.09 | 871.97 | 791.74 | 872.26 | 880.74 | 801.08 | 728.62 | 790.56 | 875.40 | 741.91 | 657.46 | 621.40 | 625.10 | 528.88 | 505.60 | 509.83 | 434.43 | 424.90 | 406.44 | 460.57 | 442.76 | 372.46 | 372.03 | 408.50 | 395.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 1019.51 | 1027.13 | 938.37 | 983.76 | 974.22 | 897.85 | 784.32 | 833.73 | 779.86 | 776.67 | 767.58 | 789.16 | 836.84 | 714.93 | 690.68 | 736.53 | 659.47 | 637.20 | 610.77 | 673.00 | 661.28 | 573.53 | 552.20 | 607.66 | 620.26 | 515.26 | 503.61 | 569.71 | 583.50 | 480.87 | 498.11 | 502.98 | 517.81 | 423.10 | 403.36 | 465.48 | 394.51 | 368.96 | 331.78 | 341.92 | 379.29 | 286.82 | 277.16 | 307.47 | 336.26 | 252.04 | 243.89 | 273.59 | 307.01 | 241.17 | 214.24 | 250.31 | 244.22 | 185.54 | 164.41 | 197.93 | 193.35 | 124.55 | |
| Operating Expenses | 492.34 | 485.14 | 504.41 | 473.24 | 450.42 | 412.79 | 389.96 | 415.80 | 406.91 | 377.18 | 354.70 | 344.69 | 310.86 | 300.79 | 288.38 | 277.93 | 252.21 | 272.21 | 293.72 | 277.56 | 282.29 | 262.07 | 245.69 | 268.09 | 262.64 | 235.34 | 236.50 | 252.34 | 233.46 | 216.61 | 246.38 | 212.60 | 229.29 | 168.38 | 174.91 | 174.04 | 189.84 | 361.33 | 138.86 | 152.01 | 163.47 | 137.96 | 142.41 | 156.04 | 156.84 | 144.73 | 130.01 | 132.91 | 137.24 | 114.88 | 110.85 | 118.22 | 111.74 | 97.08 | 84.61 | 90.37 | 83.67 | 73.77 | |
| Operating Income Loss | 527.16 | 541.99 | 433.96 | 510.53 | 523.80 | 485.06 | 394.35 | 417.93 | 372.95 | 399.49 | 412.88 | 444.46 | 525.98 | 414.15 | 402.30 | 458.60 | 407.26 | 364.99 | 317.05 | 395.44 | 378.99 | 311.46 | 306.51 | 339.57 | 357.62 | 279.92 | 267.11 | 317.37 | 350.04 | 264.26 | 251.73 | 290.38 | 288.52 | 254.71 | 228.45 | 291.44 | 366.14 | 7.63 | 192.92 | 189.91 | 215.81 | 148.86 | 134.76 | 151.43 | 179.43 | 107.31 | 113.88 | 140.69 | 169.77 | 126.28 | 103.40 | 132.09 | 132.48 | 88.45 | 79.80 | 107.56 | 109.68 | 50.78 | |
| Interest Paid Net | 1.37 | 0.09 | 0.11 | 0.11 | 0.05 | 0.10 | 0.07 | 0.13 | 0.14 | 0.09 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.24 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 18.80 | 22.50 | 16.30 | 17.90 | 18.60 | 16.10 | 14.90 | 16.60 | 16.30 | 16.30 | 18.10 | 16.70 | 17.30 | 18.40 | 17.30 | 19.50 | 15.90 | 17.10 | 16.50 | 16.00 | 15.60 | 15.30 | 14.70 | 14.10 | 14.90 | 13.40 | 13.00 | 13.30 | 12.80 | 13.10 | 12.10 | 12.10 | 11.50 | 10.10 | 9.00 | 8.90 | 8.50 | 6.40 | 6.10 | 7.40 | 8.10 | 7.00 | 7.20 | 7.20 | 7.40 | 7.00 | 6.80 | 7.90 | 7.10 | 6.60 | 6.60 | 4.90 | 4.10 | 3.80 | 4.10 | 4.30 | 3.50 | NA | |
| Income Tax Expense Benefit | 126.17 | 135.70 | 83.10 | 129.19 | 125.09 | 100.12 | 91.85 | 97.69 | 92.81 | 97.99 | 97.70 | 104.97 | 123.08 | 98.19 | -70.94 | 106.38 | 94.10 | 87.03 | 66.28 | 99.64 | 89.49 | 52.72 | 71.79 | 74.83 | 87.98 | 65.67 | 66.52 | 102.62 | 124.86 | 86.94 | 73.78 | 97.69 | 104.08 | 91.44 | 90.75 | 113.50 | 136.12 | 4.45 | 66.58 | 67.27 | 74.99 | 53.77 | 55.64 | 58.54 | 69.15 | 41.91 | 43.59 | 55.10 | 59.92 | 50.53 | 39.99 | 48.84 | 48.51 | 33.71 | 31.03 | 40.87 | 46.16 | 19.21 | |
| Income Taxes Paid | 212.72 | 63.63 | 74.28 | 116.05 | 175.91 | 56.98 | 82.47 | 88.01 | 96.65 | 112.86 | 81.94 | 122.78 | 93.94 | 121.87 | 97.95 | 92.61 | 84.96 | 79.99 | 66.93 | 93.76 | 51.12 | 82.00 | 66.39 | 92.60 | 26.56 | 15.22 | 95.51 | 137.94 | 89.94 | 66.09 | 1.90 | 114.19 | 177.99 | 137.19 | 83.74 | 64.90 | 53.58 | 22.70 | 57.16 | 90.44 | 109.91 | 9.75 | 77.11 | 14.45 | 77.06 | 5.66 | 45.77 | 69.14 | 91.82 | 23.49 | 32.23 | 52.29 | 60.55 | 2.87 | 39.21 | 59.58 | 31.13 | 6.45 | |
| Profit Loss | 425.37 | 442.05 | 366.98 | 452.69 | 413.87 | 397.44 | 301.67 | 322.39 | 273.36 | 294.20 | 321.31 | 337.20 | 403.76 | 315.19 | 471.74 | 347.65 | 311.37 | 278.83 | 254.95 | 298.92 | 292.47 | 261.49 | 239.11 | 267.73 | 270.12 | 216.05 | 201.32 | 218.74 | 222.63 | 177.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.25 | 55.04 | NA | NA | 63.84 | 32.56 | |
| Other Comprehensive Income Loss Net Of Tax | 24.36 | 32.60 | NA | 42.31 | 7.81 | -11.16 | NA | 71.50 | 80.81 | 2.98 | NA | 26.67 | -8.05 | 27.91 | NA | 20.91 | 9.24 | -30.30 | NA | -14.33 | 5.37 | -1.26 | NA | -4.58 | -11.47 | 2.94 | NA | 1.30 | 5.08 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 401.00 | 409.45 | 439.68 | 410.39 | 406.06 | 408.61 | 367.06 | 250.89 | 192.55 | 291.22 | 295.64 | 310.53 | 411.81 | 287.29 | 507.30 | 368.56 | 320.61 | 248.54 | 265.65 | 284.60 | 297.84 | 260.22 | 236.02 | 263.15 | 258.64 | 218.99 | 200.20 | 220.04 | 227.72 | 179.31 | 164.23 | 191.59 | 185.19 | 170.31 | 137.72 | 172.80 | 231.36 | -5.57 | 120.22 | 115.88 | 141.51 | 95.35 | 76.01 | 94.04 | 104.43 | 60.88 | 69.15 | 88.87 | 107.07 | 78.55 | 64.49 | 78.88 | 85.14 | 55.87 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 425.37 | 442.05 | 366.98 | 452.69 | 413.87 | 397.44 | 301.67 | 322.39 | 273.36 | 294.20 | 321.31 | 337.20 | 403.76 | 315.19 | 471.74 | 347.65 | 311.37 | 278.83 | 254.95 | 298.92 | 292.47 | 261.49 | 239.10 | 267.73 | 270.12 | 216.05 | 201.32 | 218.74 | 222.63 | 177.98 | 172.95 | 191.64 | 184.22 | 163.88 | 138.74 | 174.57 | 229.00 | 4.41 | 125.33 | 121.60 | 141.00 | 95.25 | 76.11 | 92.19 | 106.87 | 63.50 | 67.98 | 86.14 | 109.80 | 76.10 | 64.54 | 82.39 | 84.25 | 55.04 | 49.13 | 66.50 | 63.84 | 32.56 |
| 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 | 8060.90 | 10098.07 | 9686.52 | 9314.34 | 9263.34 | 8844.36 | 8293.10 | 8204.81 | 8175.01 | 8187.46 | 7804.78 | 7449.41 | 7071.54 | 6534.37 | 6202.72 | 5697.68 | 5193.81 | 4881.50 | 5150.35 | 5137.37 | 5084.33 | 4655.85 | 4526.89 | 4871.36 | 4542.07 | 4740.13 | 4791.01 | 4708.91 | 4684.13 | 4349.75 | 4153.47 | 4236.43 | 4038.06 | 5883.48 | 5675.19 | 5603.74 | 5791.58 | 2084.95 | 1938.88 | 1862.88 | 1769.02 | 1593.58 | 1420.51 | 1511.87 | 1317.84 | 1147.37 | 1043.33 | 1318.92 | 1601.52 | 1470.74 | 1362.40 | 1218.43 | 1233.57 | 1131.99 | 1082.13 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 8060.90 | 10098.07 | 9686.52 | 9314.34 | 9263.34 | 8844.36 | 8293.10 | 8204.81 | 8175.01 | 8187.46 | 7804.78 | 7449.41 | 7071.54 | 6534.37 | 6202.72 | 5697.68 | 5193.81 | 4881.50 | 5150.35 | 5137.37 | 5084.33 | 4655.85 | 4526.89 | 4871.36 | 4542.07 | 4740.13 | 4791.01 | 4708.91 | 4684.13 | 4349.75 | 4153.47 | 4236.43 | 4038.06 | 5883.48 | 5675.19 | 5603.74 | 5791.58 | 2084.95 | 1938.88 | 1862.88 | 1769.02 | 1593.58 | 1420.51 | 1511.87 | 1317.84 | 1147.37 | 1043.33 | 1318.92 | 1601.52 | 1470.74 | 1362.40 | 1218.43 | 1233.57 | 1131.99 | 1082.13 | NA | NA | NA | |
| Stockholders Equity | 5866.32 | 8577.79 | 8228.74 | 7873.15 | 7841.46 | 7395.36 | 7025.04 | 6815.76 | 6809.18 | 6866.67 | 6566.95 | 6245.00 | 5905.50 | 5459.44 | 5160.86 | 4629.32 | 4221.54 | 3870.95 | 4171.28 | 4107.98 | 4057.59 | 3698.82 | 3610.90 | 3893.27 | 3605.16 | 3875.61 | 3895.21 | 3768.15 | 3776.02 | 3530.23 | 3329.71 | 3398.40 | 3192.41 | 4991.85 | 4809.41 | 4654.56 | 4854.82 | 1468.35 | 1515.15 | 1386.44 | 1255.63 | 1102.73 | 992.28 | 960.39 | 856.02 | 701.37 | 644.40 | 889.67 | 1187.93 | 1067.33 | 979.16 | 932.55 | NA | NA | 828.40 | 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 | 3954.30 | 6035.51 | 5589.00 | 5311.52 | 5654.11 | 5294.61 | 4764.90 | 4696.69 | 4696.62 | 4743.67 | 4682.11 | 4383.67 | 3950.68 | 3433.87 | 3140.95 | 2825.85 | 2371.45 | 2048.72 | 2316.31 | 2360.76 | 2326.77 | 1907.30 | 1804.17 | 2152.67 | 1828.68 | 2038.55 | 2086.38 | 1934.30 | 1880.08 | 1616.82 | 1432.27 | 1550.02 | 1292.83 | 3792.87 | 3582.60 | 3750.65 | 3922.38 | 1841.89 | 1693.43 | 1617.48 | 1487.35 | 1355.21 | 1183.04 | 1278.46 | 1093.82 | 936.70 | 835.07 | 1128.94 | 1414.26 | 1284.46 | 1182.68 | 1038.73 | 1054.13 | 955.82 | 898.15 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1564.73 | 2576.52 | 2297.68 | 1773.85 | 1869.77 | 1672.66 | 1307.14 | 1303.05 | 1132.04 | 1014.79 | 1326.46 | 1712.67 | 1584.24 | 1178.88 | 1180.41 | 1074.73 | 921.33 | 701.84 | 797.96 | 717.62 | 888.25 | 618.34 | 637.51 | 713.71 | 659.69 | 511.36 | 528.62 | 465.56 | 777.65 | 576.34 | 377.58 | 341.53 | 434.77 | 2528.11 | 2175.42 | 1240.72 | 1696.30 | 362.79 | 370.32 | 408.32 | 373.05 | 312.02 | 211.35 | 287.02 | 283.84 | 242.53 | 222.51 | 283.05 | 419.17 | 391.44 | 359.33 | 287.16 | 418.20 | 295.50 | 354.84 | 509.63 | 409.91 | 375.91 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1564.73 | 2576.52 | 2297.68 | 1773.85 | 1869.77 | 1672.66 | 1307.14 | 1303.05 | 1132.04 | 1014.79 | 1326.46 | 1712.67 | 1584.24 | 1178.88 | 1180.41 | NA | NA | NA | 797.96 | NA | NA | NA | 637.51 | 713.71 | 659.69 | NA | 528.62 | 465.56 | 777.65 | NA | 377.58 | 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 | |
| Short Term Investments | NA | 984.20 | 955.61 | 1236.75 | 1417.24 | 1383.03 | 1362.31 | 1346.78 | 1337.79 | 1717.65 | 1749.73 | 1224.07 | 968.95 | 980.11 | 881.35 | 599.33 | 250.75 | 233.51 | 533.06 | 587.36 | 357.99 | 263.70 | 320.65 | 457.90 | 211.09 | 585.22 | 672.93 | 630.35 | 323.85 | 209.37 | 220.55 | 257.65 | 44.32 | 508.24 | 744.61 | 1544.71 | 1234.86 | 647.28 | 781.13 | 588.04 | 453.97 | 438.93 | 402.25 | 315.57 | 148.20 | 102.14 | 97.04 | 307.65 | 451.06 | 419.59 | 411.28 | 412.25 | 281.22 | 298.99 | 244.65 | NA | NA | NA | |
| Accounts Receivable Net Current | 1362.40 | 1370.24 | 1193.96 | 1231.19 | 1333.00 | 1190.35 | 1016.20 | 1051.64 | 1175.59 | 1039.78 | 896.66 | 849.16 | 909.17 | 802.51 | 666.01 | 740.81 | 760.43 | 670.57 | 540.33 | 647.98 | 688.20 | 596.66 | 484.56 | 620.16 | 592.57 | 525.46 | 449.48 | 535.34 | 537.08 | 509.48 | 448.05 | 467.35 | 465.71 | 416.70 | 352.95 | 407.77 | 372.67 | 343.43 | 280.20 | 330.18 | 395.46 | 342.14 | 291.64 | 339.15 | 342.22 | 308.68 | 236.04 | 288.58 | 305.71 | 255.71 | 218.07 | 139.03 | 161.63 | 148.99 | 101.22 | NA | NA | NA | |
| Inventory Net | 834.40 | 939.63 | 971.41 | 883.58 | 846.81 | 906.72 | 935.63 | 862.98 | 885.95 | 821.13 | 593.36 | 471.55 | 382.89 | 368.40 | 333.08 | 318.96 | 340.54 | 352.31 | 360.73 | 317.75 | 299.53 | 300.78 | 277.70 | 262.08 | 275.57 | 268.61 | 255.75 | 213.34 | 190.60 | 171.29 | 161.97 | 167.84 | 174.40 | 165.93 | 156.12 | 159.69 | 180.89 | 197.91 | 174.57 | 205.45 | 207.91 | 204.06 | 221.45 | 247.37 | 233.55 | 215.34 | 203.11 | 193.93 | 199.05 | 179.13 | 155.61 | 164.48 | 156.78 | 173.72 | 153.24 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 129.30 | 124.58 | 116.19 | 162.68 | 148.75 | 110.96 | 109.82 | 112.29 | 132.27 | 110.33 | 82.67 | 95.61 | 83.09 | 72.80 | 55.36 | 75.96 | 78.42 | 71.86 | 54.87 | 58.39 | 58.48 | 63.69 | 44.91 | 57.60 | 57.32 | 61.64 | 40.88 | 46.09 | 44.40 | 46.70 | 32.56 | 35.02 | 28.08 | 36.46 | 26.97 | 25.74 | 22.63 | 25.17 | 19.67 | 25.47 | 25.59 | 28.48 | 21.38 | 29.80 | 25.35 | 35.63 | 24.98 | 20.19 | 19.41 | 19.65 | 20.91 | 18.29 | 18.62 | NA | 17.02 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | 992.36 | 1032.04 | 1289.39 | 1479.49 | 1424.18 | 1423.76 | 1419.15 | 1401.91 | 1783.30 | 1849.15 | 1252.32 | 1059.98 | 1043.86 | 925.64 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1247.45 | 1200.62 | 1152.03 | 1001.05 | 836.40 | 792.62 | 750.05 | 728.87 | 701.70 | 643.25 | 538.54 | 541.27 | 534.08 | 525.91 | 519.41 | 524.12 | 511.91 | 509.27 | 506.07 | 445.70 | 424.56 | 425.57 | 417.09 | 408.28 | 397.26 | 379.85 | 369.09 | 357.95 | 335.25 | NA | 283.25 | 249.06 | 200.63 | 193.99 | 189.87 | 193.87 | 186.49 | 176.75 | 173.74 | 168.43 | 166.81 | 161.37 | 152.47 | 148.85 | 138.87 | 126.18 | 116.35 | 109.14 | 102.27 | 97.40 | 82.11 | 77.23 | 69.93 | NA | 56.85 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 286.49 | 277.33 | 261.24 | 269.85 | 259.75 | 246.70 | 233.16 | 243.32 | 237.16 | 235.86 | 224.78 | 231.70 | 224.91 | 213.76 | 204.75 | 219.43 | 209.97 | 213.70 | 207.43 | 193.94 | 184.40 | 184.34 | 174.04 | 165.42 | 156.60 | 148.65 | 138.81 | 132.53 | 123.70 | NA | 109.91 | 104.43 | 98.07 | 94.73 | 92.52 | 99.14 | 93.95 | 88.45 | 83.58 | 79.95 | 75.59 | 69.64 | 64.32 | 60.36 | 55.34 | 51.58 | 47.21 | 51.56 | 46.32 | 41.71 | 36.96 | 33.16 | 29.00 | NA | 22.30 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.70 | 1.30 | 1.70 | 1.30 | 0.90 | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.10 | 2.50 | 2.90 | 2.90 | 2.90 | 3.00 | 2.90 | 2.90 | 3.00 | 3.00 | 3.10 | 3.00 | 3.00 | 3.00 | 3.00 | 2.90 | 3.00 | 2.90 | 1.80 | 1.03 | 1.80 | 0.30 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Property Plant And Equipment Net | 960.96 | 923.29 | 890.80 | 731.21 | 576.64 | 545.92 | 516.90 | 485.55 | 464.54 | 407.39 | 313.75 | 309.57 | 309.18 | 312.15 | 314.66 | 304.69 | 301.95 | 295.57 | 298.64 | 251.76 | 240.16 | 241.23 | 243.05 | 242.85 | 240.66 | 231.20 | 230.28 | 225.42 | 211.56 | 189.63 | 173.34 | 144.62 | 102.56 | 99.26 | 97.35 | 94.73 | 92.54 | 88.30 | 90.16 | 88.49 | 91.22 | 91.73 | 88.14 | 88.50 | 83.53 | 74.60 | 69.14 | 57.57 | 55.94 | 55.69 | 45.15 | 44.07 | 40.93 | 39.04 | 34.55 | NA | NA | NA | |
| Long Term Investments | 0.00 | 8.16 | 76.43 | 52.64 | 62.25 | 41.15 | 61.44 | 72.37 | 64.12 | 65.65 | 99.42 | 28.25 | 91.03 | 63.75 | 44.29 | 20.57 | 2.08 | 13.92 | 12.90 | 14.37 | 7.01 | NA | NA | 1.61 | NA | 3.50 | 2.37 | 7.00 | 48.64 | 0.48 | 2.39 | 9.52 | NA | 7.42 | 15.35 | 34.35 | 52.36 | 41.24 | 42.94 | 28.42 | 51.68 | 8.13 | 9.79 | 9.72 | 11.95 | 13.63 | 21.39 | 19.88 | 20.87 | 21.86 | 23.19 | 26.69 | 30.20 | 30.46 | 44.19 | NA | NA | NA | |
| Goodwill | 1417.94 | 1417.94 | 1417.94 | 1417.94 | 1417.94 | 1417.94 | 1417.94 | 1412.94 | 1412.94 | 1411.93 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1331.64 | 1283.64 | 1283.64 | 1279.71 | 1279.71 | 1287.78 | 1287.78 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 1366.42 | 1362.37 | 1357.26 | 1388.08 | 1174.43 | 1172.02 | 1167.82 | 1171.23 | 1166.51 | 1173.50 | 1066.74 | 1059.33 | 1050.47 | 1054.14 | 1048.97 | 1048.26 | 1043.14 | 1038.17 | 1034.28 | 1026.75 | 1022.20 | 1016.35 | 1012.84 | 1006.25 | 1000.43 | 994.74 | 989.07 | 985.51 | 981.96 | 979.05 | 975.88 | 1021.16 | 1019.55 | 398.94 | 396.62 | 395.08 | 393.31 | 52.12 | 50.56 | 48.92 | 65.97 | 65.05 | 65.29 | 63.14 | 59.24 | 57.50 | 54.14 | 52.33 | 50.34 | 48.59 | 47.84 | 46.90 | 46.11 | NA | 42.72 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1433.33 | 1430.76 | 1427.14 | 1459.45 | 1224.10 | 1222.60 | 1220.41 | 1225.83 | 1223.11 | 1232.11 | 1072.39 | 1066.08 | 1058.32 | 1063.09 | 1059.05 | 1059.54 | 1055.54 | 1053.11 | 1052.11 | 1047.47 | 1045.81 | 1042.84 | 1045.88 | 1042.25 | 1039.40 | 1036.66 | 1034.09 | 1033.48 | 1032.87 | 1032.89 | 1032.63 | 1080.81 | 1082.15 | 428.58 | 427.99 | 428.20 | 428.17 | 52.30 | 50.75 | 49.10 | 66.35 | 65.53 | 65.77 | 63.61 | 59.73 | 58.00 | 54.65 | 52.85 | 50.88 | 49.13 | 48.40 | 47.47 | 46.68 | 45.30 | 43.32 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 66.91 | 68.40 | 69.88 | 71.37 | 49.67 | 50.58 | 52.59 | 54.59 | 56.60 | 58.61 | 5.64 | 6.75 | 7.85 | 8.95 | 10.07 | 11.28 | 12.40 | 14.93 | 17.82 | 20.73 | 23.61 | 26.49 | 33.04 | 36.00 | 38.97 | 41.92 | 45.02 | 47.98 | 50.92 | 53.83 | 56.76 | 59.65 | 62.60 | 29.64 | 31.36 | 33.12 | 34.85 | 0.18 | 0.18 | 0.18 | 0.38 | 0.47 | 0.49 | 0.47 | 0.48 | 0.50 | 0.51 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 0.57 | NA | 0.59 | NA | NA | NA | |
| Other Assets Noncurrent | 107.11 | 107.13 | 110.22 | 164.87 | 151.25 | 145.10 | 134.48 | 115.91 | 110.39 | 101.49 | 80.25 | 88.88 | 89.39 | 88.20 | 70.47 | 70.62 | 46.38 | 53.76 | 53.97 | 46.21 | 47.79 | 47.62 | 16.46 | 15.08 | 16.44 | 12.84 | 13.93 | 18.32 | 20.60 | 19.55 | 21.63 | 25.69 | 15.56 | 14.35 | 10.87 | 8.03 | 8.36 | 7.11 | 7.50 | 7.86 | 8.97 | 9.54 | 10.15 | 10.17 | 7.41 | 3.59 | 3.58 | 3.67 | 3.57 | 3.59 | 4.41 | 3.93 | 4.08 | 2.96 | 3.45 | 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 | 1160.52 | 1228.83 | 1161.69 | 1178.80 | 1162.58 | 1187.51 | 1001.98 | 1121.72 | 1093.61 | 1044.36 | 965.08 | 932.24 | 887.53 | 788.86 | 749.99 | 773.76 | 674.87 | 701.54 | 661.10 | 714.22 | 705.50 | 630.97 | 601.14 | 656.36 | 614.21 | 534.02 | 560.35 | 597.68 | 561.17 | 469.82 | 470.59 | 472.64 | 497.36 | 540.65 | 514.19 | 504.61 | 491.93 | 549.29 | 355.72 | 370.61 | 404.84 | 380.37 | 316.01 | 438.27 | 346.17 | 329.77 | 288.55 | 317.04 | 299.83 | 288.12 | 266.09 | 165.93 | 161.85 | 155.25 | 128.83 | NA | NA | NA | |
| Accounts Payable Current | 511.14 | 533.73 | 564.38 | 539.89 | 568.61 | 491.25 | 444.26 | 520.20 | 492.86 | 438.26 | 404.26 | 396.23 | 362.90 | 334.08 | 296.80 | 281.52 | 261.97 | 305.53 | 274.05 | 304.77 | 292.63 | 267.74 | 248.76 | 278.91 | 267.12 | 226.06 | 245.91 | 229.55 | 242.67 | 178.09 | 193.27 | 172.16 | 183.08 | 183.22 | 144.76 | 238.11 | 194.73 | 167.79 | 127.64 | 145.37 | 155.78 | 125.58 | 119.38 | 162.85 | 144.37 | 135.48 | 127.33 | 152.45 | 157.21 | 134.03 | 113.45 | 108.52 | 102.26 | 89.71 | 85.67 | NA | NA | NA | |
| Accrued Income Taxes Current | 10.99 | 75.11 | 14.96 | 17.64 | 12.70 | 55.12 | 13.32 | 17.14 | 15.92 | 21.12 | 30.40 | 23.11 | 31.29 | 9.99 | 23.43 | 32.08 | 22.50 | 12.71 | 14.72 | 20.33 | 15.18 | 6.11 | 10.19 | 6.45 | 15.98 | 9.76 | 10.64 | 10.16 | 8.95 | 8.75 | 7.66 | 5.83 | 5.65 | 71.75 | 106.66 | 14.81 | 11.45 | 1.59 | 5.85 | 2.70 | 12.84 | 45.90 | 9.36 | 53.58 | 9.56 | 14.52 | 5.47 | 2.83 | 3.07 | 36.30 | 11.00 | 3.13 | 8.78 | 21.64 | 0.93 | NA | NA | NA | |
| Accrued Liabilities Current | 213.91 | 204.68 | 183.99 | 207.73 | 198.66 | 245.93 | 172.99 | 198.69 | 209.15 | 234.11 | 210.96 | 180.72 | 172.50 | 170.95 | 142.65 | 168.40 | 142.85 | 145.22 | 114.08 | 112.32 | 124.66 | 117.35 | 112.51 | 112.44 | 82.19 | 80.89 | 87.47 | 112.73 | 100.80 | 92.04 | 79.53 | 91.82 | 90.40 | 96.73 | 81.79 | 67.93 | 52.24 | 46.15 | 40.27 | 66.60 | 80.79 | 71.96 | 59.11 | 63.21 | 57.78 | 55.36 | 38.92 | 58.97 | 58.22 | 42.52 | 31.97 | 32.80 | 32.70 | 26.34 | 23.81 | NA | NA | NA | |
| Contract With Customer Liability Current | 44.38 | 43.78 | 41.91 | 40.13 | 42.77 | 44.44 | 43.31 | 42.61 | 44.34 | 42.54 | 42.53 | 45.28 | 46.66 | 45.96 | 45.43 | 45.54 | 44.89 | 44.84 | 44.24 | 43.80 | 43.84 | NA | 44.05 | 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 | 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 | 748.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 748.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 28.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 64.07 | 92.69 | 91.84 | 53.25 | 44.26 | 41.73 | 42.29 | 41.03 | 40.06 | 38.19 | 29.51 | 26.55 | 26.46 | 28.34 | 27.43 | 26.32 | 24.48 | 30.62 | 30.50 | 23.07 | 22.87 | 22.82 | 2.62 | 2.72 | 2.44 | 2.20 | 1.09 | 0.82 | 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 | |
| Operating Lease Liability Noncurrent | 45.86 | 46.47 | 48.46 | 38.11 | 28.83 | NA | 29.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5866.32 | 8577.79 | 8228.74 | 7873.15 | 7841.46 | 7395.36 | 7025.04 | 6815.76 | 6809.18 | 6866.67 | 6566.95 | 6245.00 | 5905.50 | 5459.44 | 5160.86 | 4629.32 | 4221.54 | 3870.95 | 4171.28 | 4107.98 | 4057.59 | 3698.82 | 3610.90 | 3893.27 | 3605.16 | 3875.61 | 3895.21 | 3768.15 | 3776.02 | 3530.23 | 3329.71 | 3398.40 | 3192.41 | 4991.85 | 4809.41 | 4654.56 | 4854.82 | 1468.35 | 1515.15 | 1386.44 | 1255.63 | 1102.73 | 992.28 | 960.39 | 856.02 | 701.37 | 644.40 | 889.67 | 1187.93 | 1067.33 | 979.16 | 932.55 | NA | NA | 828.40 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5068.29 | 5034.95 | 4975.11 | 4893.29 | 4869.79 | 4829.30 | 4780.01 | 4736.14 | 4707.57 | 4673.30 | 4652.62 | 4626.30 | 4597.33 | 4562.69 | 4537.98 | 4513.74 | 4474.38 | 4428.58 | 4397.51 | 4370.28 | 4350.18 | 4288.64 | 4238.17 | 4219.63 | 4194.68 | 4170.56 | 4150.63 | 4111.78 | 4090.82 | 4072.51 | 4051.24 | 4036.20 | 4021.61 | 4006.00 | 3991.86 | 3966.39 | 3952.03 | 636.27 | 426.14 | 417.60 | 394.61 | 383.18 | 368.07 | 357.99 | 347.65 | 297.41 | 287.95 | 262.81 | 252.44 | 238.91 | 229.30 | 220.33 | 206.83 | 195.19 | 187.04 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 6807.15 | 6381.78 | 5939.74 | 5572.76 | 5120.06 | 4706.19 | 9001.17 | 8699.50 | 8377.11 | 8103.75 | 7809.55 | 7488.23 | 7151.03 | 6747.27 | 6432.07 | 5960.34 | 5612.68 | 5301.31 | 5022.48 | 4767.53 | 4468.60 | 4176.13 | 3914.64 | 3675.54 | 3407.81 | 3137.69 | 2928.23 | 2726.90 | 2508.16 | 2285.53 | 2107.55 | 1934.60 | 1742.96 | 1558.74 | 1394.86 | 1256.12 | 1081.55 | 2334.92 | 2330.51 | 2205.18 | 2083.58 | 1942.58 | 1847.33 | 1771.22 | 1679.03 | 1572.16 | 1508.66 | 1440.68 | 1354.54 | 1244.74 | 1168.64 | 1104.11 | 1021.72 | 937.47 | 882.42 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -182.30 | -157.94 | -125.34 | -198.03 | -155.72 | -147.91 | -159.07 | -224.46 | -152.96 | -72.14 | -69.17 | -43.49 | -16.82 | -24.87 | 3.03 | -32.53 | -53.44 | -62.68 | -32.39 | -43.08 | -28.76 | -34.12 | -32.86 | -29.78 | -25.20 | -13.72 | -16.66 | -15.53 | -16.83 | -21.92 | -23.25 | -14.53 | -14.48 | -15.44 | -21.88 | -20.85 | -19.07 | -21.43 | -11.45 | -6.34 | -0.62 | -1.13 | -1.23 | -1.13 | -2.98 | -0.54 | 2.07 | 0.91 | -1.82 | 0.91 | -1.55 | -1.50 | 2.00 | 1.11 | 0.28 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.64 | 21.45 | NA | NA | 17.18 | 15.74 | NA | 16.44 | 16.16 | 16.18 | NA | 16.29 | 16.92 | 17.95 | NA | 17.67 | 15.94 | 17.10 | NA | 15.99 | 15.57 | 15.32 | NA | 14.09 | 14.91 | 13.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 436.29 | 412.14 | 434.33 | 520.26 | 338.69 | 424.48 | 298.51 | 458.52 | 131.01 | -0.35 | 227.76 | 341.40 | 411.11 | 175.47 | 414.93 | 508.78 | 249.33 | 191.13 | 292.69 | 366.28 | 331.39 | 123.40 | 340.52 | 320.06 | 352.39 | 148.91 | 197.67 | 256.83 | 340.26 | 192.96 | 280.65 | 173.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 100.35 | 23.61 | NA | NA | 58.72 | 68.00 | |
| Net Cash Provided By Used In Investing Activities | 938.63 | -35.32 | 166.63 | -201.81 | -105.44 | -52.77 | -103.62 | -52.01 | 297.89 | -303.63 | -610.32 | -201.54 | -31.08 | -149.08 | -331.97 | -391.21 | -29.28 | 279.98 | 1.46 | -272.14 | -102.82 | 46.78 | 118.81 | -272.03 | 350.30 | 75.87 | -48.14 | -328.73 | -148.38 | -6.30 | 10.53 | -269.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.57 | -48.51 | NA | NA | -0.04 | -31.11 | |
| Net Cash Provided By Used In Financing Activities | -2355.73 | -84.75 | -108.81 | -395.97 | -31.77 | -6.05 | -247.66 | -190.32 | -264.73 | -4.22 | 13.29 | 7.24 | 19.99 | -5.70 | 6.81 | 20.73 | -7.64 | -545.97 | -223.19 | -253.96 | 36.67 | -188.02 | -533.96 | 10.36 | -546.51 | -245.99 | -86.86 | -241.73 | 4.60 | 12.86 | -244.83 | 1.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.57 | -34.67 | NA | NA | -22.95 | 10.84 |
| 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 | 436.29 | 412.14 | 434.33 | 520.26 | 338.69 | 424.48 | 298.51 | 458.52 | 131.01 | -0.35 | 227.76 | 341.40 | 411.11 | 175.47 | 414.93 | 508.78 | 249.33 | 191.13 | 292.69 | 366.28 | 331.39 | 123.40 | 340.52 | 320.06 | 352.39 | 148.91 | 197.67 | 256.83 | 340.26 | 192.96 | 280.65 | 173.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 100.35 | 23.61 | NA | NA | 58.72 | 68.00 | |
| Profit Loss | 425.37 | 442.05 | 366.98 | 452.69 | 413.87 | 397.44 | 301.67 | 322.39 | 273.36 | 294.20 | 321.31 | 337.20 | 403.76 | 315.19 | 471.74 | 347.65 | 311.37 | 278.83 | 254.95 | 298.92 | 292.47 | 261.49 | 239.11 | 267.73 | 270.12 | 216.05 | 201.32 | 218.74 | 222.63 | 177.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.25 | 55.04 | NA | NA | 63.84 | 32.56 | |
| Depreciation Depletion And Amortization | 19.44 | 20.48 | 18.53 | 17.98 | 15.58 | 16.81 | 15.20 | 15.61 | 15.83 | 14.60 | 9.44 | 13.23 | 13.71 | 13.78 | 15.09 | 13.82 | 15.51 | 16.55 | 16.97 | 14.52 | 15.63 | 14.87 | 14.51 | 14.29 | 14.19 | 13.99 | 13.78 | 12.33 | 11.59 | 11.18 | 10.97 | 10.42 | 10.31 | 9.02 | 9.10 | 8.51 | 6.78 | 6.47 | 6.53 | 6.13 | 6.54 | 6.45 | 6.30 | 6.10 | 5.26 | 5.05 | 5.29 | 5.16 | 5.11 | 4.96 | 4.88 | 4.48 | 4.09 | 3.58 | 3.28 | 3.00 | 2.81 | 2.64 | |
| Increase Decrease In Accounts Receivable | 2.15 | 195.08 | -55.65 | -99.00 | 150.30 | 167.51 | -73.47 | -86.79 | 154.80 | 134.43 | 54.52 | -39.99 | 92.16 | 147.54 | -81.62 | -30.11 | 84.12 | 147.66 | -113.43 | -24.55 | 87.97 | 116.43 | -133.31 | 27.31 | 81.67 | 72.70 | -82.69 | -4.31 | 82.62 | -7.44 | -13.85 | -3.07 | 44.75 | 58.55 | -55.28 | 37.38 | 27.10 | 68.14 | -31.47 | -53.95 | 57.17 | 42.54 | -61.64 | -0.33 | 35.28 | 69.71 | -52.76 | -17.30 | 53.97 | 33.87 | 17.55 | -22.07 | 13.66 | 47.60 | -29.96 | 2.59 | 15.00 | 10.34 | |
| Increase Decrease In Inventories | -100.78 | -22.71 | 61.90 | 23.28 | -57.58 | -35.49 | 50.57 | -1.94 | 90.40 | 208.67 | 128.38 | 96.87 | 12.99 | 39.55 | 9.19 | -25.31 | -13.14 | -1.04 | 40.27 | 23.44 | -2.50 | 24.00 | 15.81 | -12.41 | 11.48 | 11.27 | 42.17 | 21.84 | 17.07 | 7.79 | -2.52 | -6.74 | -19.25 | 7.64 | -2.01 | -19.84 | 2.37 | 26.55 | -29.46 | 0.24 | 3.87 | -17.41 | -25.14 | 12.71 | 19.89 | 14.08 | 8.92 | -5.64 | 10.16 | 34.13 | -7.37 | 9.38 | -17.10 | 19.55 | 4.36 | 7.85 | 21.38 | 11.38 | |
| Increase Decrease In Accounts Payable | -24.44 | -9.06 | 2.96 | -22.35 | 81.05 | 51.12 | -2.90 | -32.84 | 67.17 | 18.33 | 7.73 | 42.95 | 26.76 | 36.86 | 28.42 | -2.95 | -26.10 | 19.33 | -40.65 | 32.63 | 18.29 | 18.57 | -29.79 | 14.96 | 47.30 | -22.62 | 4.93 | 15.87 | 28.10 | -19.32 | 23.55 | -13.21 | -1.08 | 36.09 | -54.28 | 3.02 | 29.38 | 42.74 | -18.75 | -6.08 | 30.05 | 6.07 | -41.94 | 16.85 | 9.40 | 7.48 | -24.16 | -17.24 | 28.86 | 16.20 | 3.74 | 7.57 | 11.46 | 3.48 | -5.43 | 2.29 | 4.98 | 35.25 | |
| Share Based Compensation | 18.79 | 22.47 | 16.37 | 17.86 | 18.55 | 16.05 | 14.94 | 16.56 | 16.28 | 16.33 | 18.09 | 16.70 | 17.33 | 18.36 | 17.25 | 20.01 | 15.94 | 17.10 | 16.47 | 15.99 | 15.57 | 15.32 | 14.68 | 14.09 | 14.91 | 13.44 | 13.02 | 13.28 | 12.84 | 13.14 | 12.11 | 12.14 | 11.53 | 10.06 | 9.03 | 8.85 | 8.48 | 6.35 | 6.04 | 7.42 | 8.10 | 6.99 | 7.17 | 7.20 | 7.43 | 6.96 | 6.83 | 7.95 | 7.06 | 6.57 | 6.70 | 4.83 | 4.12 | 3.78 | 4.03 | 4.32 | 3.53 | 4.98 |
| 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 | 938.63 | -35.32 | 166.63 | -201.81 | -105.44 | -52.77 | -103.62 | -52.01 | 297.89 | -303.63 | -610.32 | -201.54 | -31.08 | -149.08 | -331.97 | -391.21 | -29.28 | 279.98 | 1.46 | -272.14 | -102.82 | 46.78 | 118.81 | -272.03 | 350.30 | 75.87 | -48.14 | -328.73 | -148.38 | -6.30 | 10.53 | -269.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.57 | -48.51 | NA | NA | -0.04 | -31.11 | |
| Payments To Acquire Property Plant And Equipment | 59.77 | 66.04 | 111.20 | 27.80 | 42.33 | 40.10 | 52.57 | 36.71 | 77.94 | 21.51 | 15.74 | 12.61 | 7.12 | 8.40 | 6.66 | 12.95 | 18.00 | 11.12 | 57.27 | 23.32 | 12.59 | 8.48 | 12.08 | 15.24 | 21.57 | 13.05 | 15.70 | 27.26 | 21.38 | 19.09 | 32.29 | 49.71 | 9.61 | 8.21 | 9.98 | 9.80 | 11.14 | 4.69 | 8.65 | 4.23 | 5.20 | 9.87 | 8.15 | 10.12 | 13.77 | 8.73 | 17.12 | 5.93 | 5.34 | 14.54 | 5.63 | 7.62 | 5.79 | 6.52 | 4.58 | 3.58 | 2.95 | 1.44 |
| 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 | -2355.73 | -84.75 | -108.81 | -395.97 | -31.77 | -6.05 | -247.66 | -190.32 | -264.73 | -4.22 | 13.29 | 7.24 | 19.99 | -5.70 | 6.81 | 20.73 | -7.64 | -545.97 | -223.19 | -253.96 | 36.67 | -188.02 | -533.96 | 10.36 | -546.51 | -245.99 | -86.86 | -241.73 | 4.60 | 12.86 | -244.83 | 1.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.57 | -34.67 | NA | NA | -22.95 | 10.84 | |
| Payments For Repurchase Of Common Stock | 3114.28 | 120.25 | 170.87 | 397.25 | 55.70 | 35.13 | 277.71 | 196.82 | 284.31 | 12.19 | 0.01 | 0.00 | 0.40 | 13.42 | 0.00 | 0.15 | 36.56 | 559.21 | 229.58 | 254.31 | 0.62 | 222.79 | 536.93 | 0.00 | 553.20 | 251.95 | 112.00 | 248.87 | 0.24 | 0.06 | 250.00 | 0.19 | 2000.24 | 2.02 | 48.99 | 346.76 | 160.84 | 251.38 | 0.05 | 8.07 | 0.04 | 0.02 | 54.20 | 0.01 | 0.04 | 13.36 | 340.89 | NA | NA | NA | 27.35 | 110.18 | NA | NA | 0.00 | 0.00 | 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 | 1900.60 | 1899.10 | 1730.11 | 1856.03 | 1854.96 | 1698.93 | 1512.93 | 1624.29 | 1655.26 | 1518.57 | 1425.04 | 1410.56 | 1461.93 | 1243.82 | 1196.28 | 1246.36 | 1093.90 | 1062.10 | 1017.21 | 1133.58 | 1104.05 | 945.99 | 924.23 | 1016.16 | 1015.87 | 850.92 | 810.36 | 909.48 | 907.07 | 742.15 | 753.76 | 787.95 | 827.49 | 680.19 | 645.43 | 756.62 | 693.72 | 626.79 | 605.57 | 635.97 | 687.20 | 536.13 | 540.85 | 590.42 | 630.93 | 484.22 | 471.52 | 541.94 | 592.64 | 454.61 | 409.96 | 474.71 | 462.14 | 356.42 | 318.67 | 381.47 | 365.70 | 238.11 | |
| Operating, Alcohol Brands | 41.56 | 56.07 | 35.16 | 42.33 | 61.08 | 46.29 | 26.93 | 26.82 | 32.45 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Monster Energy Drinks | 1742.81 | 1729.05 | 1598.29 | 1708.24 | 1686.89 | 1561.67 | 1388.46 | 1502.22 | 1537.69 | 1404.85 | 1353.51 | 1329.79 | 1367.09 | 1170.28 | 1121.69 | 1163.42 | 1027.69 | 992.45 | 953.15 | 1061.38 | 1019.11 | 870.38 | 853.34 | 935.15 | 929.44 | 780.50 | 736.08 | 827.69 | 815.26 | 668.57 | 684.35 | 710.13 | 743.45 | 621.73 | 585.04 | 686.68 | 651.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Strategic Brands | 109.22 | 108.44 | 91.78 | 98.76 | 99.69 | 86.36 | 92.95 | 88.80 | 79.14 | 92.59 | 65.57 | 74.45 | 86.94 | 67.81 | 67.92 | 74.33 | 59.57 | 64.54 | 59.16 | 66.33 | 79.14 | 70.29 | 65.83 | 74.44 | 79.81 | 65.76 | 69.59 | 76.59 | 85.63 | 68.04 | 64.53 | 72.14 | 77.40 | 58.45 | 60.37 | 69.94 | 12.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other | 7.00 | 5.53 | 4.87 | 6.70 | 7.31 | 4.61 | 4.59 | 6.45 | 5.98 | 5.93 | 5.96 | 6.32 | 7.91 | 5.73 | 6.67 | 8.62 | 6.64 | 5.11 | 4.89 | 5.86 | 5.79 | 5.32 | 5.07 | 6.57 | 6.62 | 4.66 | 4.69 | 5.20 | 6.17 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coca Cola Company, Related Party | 55.50 | 41.70 | 29.50 | 40.20 | 33.20 | 35.10 | 34.40 | 36.60 | 26.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alcohol Brands | 41.56 | 56.07 | 35.16 | 42.33 | 61.08 | 46.29 | 26.93 | 26.82 | 32.45 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Monster Energy Drinks | 1742.81 | 1729.05 | 1598.29 | 1708.24 | 1686.89 | 1561.67 | 1388.46 | 1502.22 | 1537.69 | 1404.85 | 1353.51 | 1329.79 | 1367.09 | 1170.28 | 1121.69 | 1163.42 | 1027.69 | 992.45 | 953.15 | 1061.38 | 1019.11 | 870.38 | 853.34 | 935.15 | 929.44 | 780.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Strategic Brands | 109.22 | 108.44 | 91.78 | 98.76 | 99.69 | 86.36 | 92.95 | 88.80 | 79.14 | 92.59 | 65.57 | 74.45 | 86.94 | 67.81 | 67.93 | 74.32 | 59.57 | 64.54 | 59.16 | 66.33 | 79.14 | 70.29 | 65.83 | 74.44 | 79.81 | 65.76 | 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 | NA | NA | NA | |
| All Other | 7.00 | 5.53 | 4.88 | 6.70 | 7.31 | 4.61 | 4.59 | 6.45 | 5.98 | 5.93 | 5.96 | 6.32 | 7.91 | 5.73 | 6.67 | 8.62 | 6.64 | 5.11 | 4.89 | 5.86 | 5.79 | 5.32 | 5.07 | 6.57 | 6.62 | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 145.09 | 131.22 | 109.90 | 127.27 | 146.31 | 130.98 | 105.61 | 109.09 | 124.27 | 117.22 | 105.24 | 126.47 | 125.94 | 115.19 | 87.31 | 127.25 | 118.02 | 91.22 | 89.16 | 103.40 | 90.51 | 68.68 | 59.48 | 71.99 | 66.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Latin America And Caribbean | 163.38 | 166.23 | 169.73 | 167.91 | 142.59 | 144.62 | 123.33 | 134.31 | 142.51 | 110.43 | 85.12 | 81.80 | 85.66 | 72.51 | 71.88 | 51.39 | 38.42 | 52.77 | 47.22 | 48.42 | 42.53 | 40.87 | 44.18 | 34.21 | 34.60 | 34.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada | 1198.21 | 1206.09 | 1141.34 | 1168.96 | 1184.50 | 1115.28 | 1004.97 | 1060.24 | 1050.47 | 999.87 | 948.70 | 921.74 | 952.65 | 816.91 | 845.24 | 841.58 | 794.75 | 732.99 | 727.35 | 786.52 | 791.76 | 689.90 | 679.29 | 764.39 | 752.72 | 633.20 | 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 | |
| EMEA | 393.92 | 395.57 | 309.14 | 391.88 | 381.57 | 308.06 | 279.02 | 320.64 | 338.01 | 291.06 | 285.99 | 280.55 | 297.68 | 239.21 | 191.85 | 226.14 | 142.72 | 185.12 | 153.48 | 195.24 | 179.24 | 146.54 | 141.28 | 145.57 | 161.57 | 130.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Sales Revenue Product Line | 746.00 | 744.10 | 640.00 | 733.70 | 715.40 | 622.90 | 550.00 | 610.60 | 649.00 | 553.40 | 510.00 | 527.40 | 546.30 | 459.40 | 380.00 | 444.50 | 328.30 | 356.80 | 320.00 | 379.80 | 343.30 | 284.10 | 271.20 | 283.00 | 293.80 | 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 | |
| , Monster Energy Drinks | 132.08 | 122.02 | 105.12 | 118.87 | 138.48 | 121.99 | 99.17 | 100.29 | 116.79 | 110.56 | 99.48 | 120.86 | 118.93 | 106.75 | 80.99 | 120.59 | 112.83 | 85.90 | 84.12 | 97.15 | 82.95 | 62.46 | 53.38 | 63.76 | 60.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Strategic Brands | 13.01 | 9.20 | 4.78 | 8.40 | 7.83 | 8.98 | 6.44 | 8.80 | 7.48 | 6.66 | 5.76 | 5.60 | 7.01 | 8.44 | 6.31 | 6.66 | 5.19 | 5.32 | 5.04 | 6.24 | 7.55 | 6.22 | 6.11 | 8.23 | 6.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Latin America And Caribbean, Monster Energy Drinks | 158.68 | 159.96 | 165.77 | 163.62 | 140.00 | 141.24 | 117.75 | 130.90 | 138.39 | 107.72 | 84.41 | 76.82 | 82.99 | 70.73 | 70.55 | 48.92 | 37.99 | 51.76 | 47.11 | 48.20 | 42.16 | 40.47 | 43.91 | 33.93 | 34.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Latin America And Caribbean, Strategic Brands | 4.70 | 6.27 | 3.96 | 4.30 | 2.59 | 3.38 | 5.58 | 3.41 | 4.13 | 2.70 | 0.71 | 4.98 | 2.67 | 1.78 | 1.33 | 2.47 | 0.43 | 1.00 | 0.10 | 0.21 | 0.38 | 0.40 | 0.27 | 0.28 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada, Alcohol Brands | 41.56 | 56.07 | 35.16 | 42.33 | 61.08 | 46.29 | 26.93 | 26.82 | 32.45 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada, Monster Energy Drinks | 1100.06 | 1094.85 | 1042.47 | 1069.86 | 1068.89 | 1021.33 | 924.04 | 982.95 | 973.67 | 925.68 | 906.83 | 880.01 | 895.36 | 773.50 | 796.74 | 786.96 | 746.95 | 690.02 | 680.87 | 737.46 | 738.55 | 642.83 | 632.05 | 710.17 | 695.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada, Strategic Brands | 49.58 | 49.64 | 58.83 | 50.08 | 47.23 | 43.04 | 49.40 | 44.02 | 38.37 | 53.05 | 35.90 | 35.42 | 49.39 | 37.68 | 41.83 | 46.01 | 41.16 | 37.87 | 41.59 | 43.20 | 47.42 | 41.75 | 42.17 | 47.65 | 50.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada, All Other | 7.00 | 5.53 | 4.88 | 6.70 | 7.31 | 4.61 | 4.59 | 6.45 | 5.98 | 5.93 | 5.96 | 6.32 | 7.91 | 5.73 | 6.67 | 8.62 | 6.64 | 5.11 | 4.89 | 5.86 | 5.79 | 5.32 | 5.07 | 6.57 | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Monster Energy Drinks | 351.99 | 352.23 | 284.94 | 355.90 | 339.52 | 277.11 | 247.50 | 288.08 | 308.84 | 260.89 | 262.80 | 252.10 | 269.81 | 219.30 | 173.41 | 206.95 | 129.92 | 164.77 | 141.05 | 178.57 | 155.45 | 124.64 | 124.00 | 127.29 | 138.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Strategic Brands | 41.94 | 43.34 | 24.20 | 35.98 | 42.05 | 30.95 | 31.53 | 32.56 | 29.17 | 30.18 | 23.19 | 28.45 | 27.88 | 19.91 | 18.45 | 19.19 | 12.79 | 20.35 | 12.43 | 16.67 | 23.79 | 21.91 | 17.27 | 18.29 | 22.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1900.60 | 1899.10 | 1730.11 | 1856.03 | 1854.96 | 1698.93 | 1512.93 | 1624.29 | 1655.26 | 1518.57 | 1425.04 | 1410.56 | 1461.93 | 1243.82 | 1196.28 | 1246.36 | 1093.90 | 1062.10 | 1017.21 | 1133.58 | 1104.05 | 945.99 | 924.23 | 1016.16 | 1015.87 | 850.92 | 810.36 | 909.48 | 907.07 | 742.15 | 753.76 | 787.95 | 827.49 | 680.19 | 645.43 | 756.62 | 693.72 | 626.79 | 605.57 | 635.97 | 687.20 | 536.13 | 540.85 | 590.42 | 630.93 | 484.22 | 471.52 | 541.94 | 592.64 | 454.61 | 409.96 | 474.71 | 462.14 | 356.42 | 318.67 | 381.47 | 365.70 | 238.11 | |
| Operating, Alcohol Brands | 41.56 | 56.07 | 35.16 | 42.33 | 61.08 | 46.29 | 26.93 | 26.82 | 32.45 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Monster Energy Drinks | 1742.81 | 1729.05 | 1598.29 | 1708.24 | 1686.89 | 1561.67 | 1388.46 | 1502.22 | 1537.69 | 1404.85 | 1353.51 | 1329.79 | 1367.09 | 1170.28 | 1121.69 | 1163.42 | 1027.69 | 992.45 | 953.15 | 1061.38 | 1019.11 | 870.38 | 853.34 | 935.15 | 929.44 | 780.50 | 736.08 | 827.69 | 815.26 | 668.57 | 684.35 | 710.13 | 743.45 | 621.73 | 585.04 | 686.68 | 651.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Strategic Brands | 109.22 | 108.44 | 91.78 | 98.76 | 99.69 | 86.36 | 92.95 | 88.80 | 79.14 | 92.59 | 65.57 | 74.45 | 86.94 | 67.81 | 67.92 | 74.33 | 59.57 | 64.54 | 59.16 | 66.33 | 79.14 | 70.29 | 65.83 | 74.44 | 79.81 | 65.76 | 69.59 | 76.59 | 85.63 | 68.04 | 64.53 | 72.14 | 77.40 | 58.45 | 60.37 | 69.94 | 12.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other | 7.00 | 5.53 | 4.87 | 6.70 | 7.31 | 4.61 | 4.59 | 6.45 | 5.98 | 5.93 | 5.96 | 6.32 | 7.91 | 5.73 | 6.67 | 8.62 | 6.64 | 5.11 | 4.89 | 5.86 | 5.79 | 5.32 | 5.07 | 6.57 | 6.62 | 4.66 | 4.69 | 5.20 | 6.17 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coca Cola Company, Related Party | 55.50 | 41.70 | 29.50 | 40.20 | 33.20 | 35.10 | 34.40 | 36.60 | 26.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alcohol Brands | 41.56 | 56.07 | 35.16 | 42.33 | 61.08 | 46.29 | 26.93 | 26.82 | 32.45 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Monster Energy Drinks | 1742.81 | 1729.05 | 1598.29 | 1708.24 | 1686.89 | 1561.67 | 1388.46 | 1502.22 | 1537.69 | 1404.85 | 1353.51 | 1329.79 | 1367.09 | 1170.28 | 1121.69 | 1163.42 | 1027.69 | 992.45 | 953.15 | 1061.38 | 1019.11 | 870.38 | 853.34 | 935.15 | 929.44 | 780.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Strategic Brands | 109.22 | 108.44 | 91.78 | 98.76 | 99.69 | 86.36 | 92.95 | 88.80 | 79.14 | 92.59 | 65.57 | 74.45 | 86.94 | 67.81 | 67.93 | 74.32 | 59.57 | 64.54 | 59.16 | 66.33 | 79.14 | 70.29 | 65.83 | 74.44 | 79.81 | 65.76 | 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 | NA | NA | NA | |
| All Other | 7.00 | 5.53 | 4.88 | 6.70 | 7.31 | 4.61 | 4.59 | 6.45 | 5.98 | 5.93 | 5.96 | 6.32 | 7.91 | 5.73 | 6.67 | 8.62 | 6.64 | 5.11 | 4.89 | 5.86 | 5.79 | 5.32 | 5.07 | 6.57 | 6.62 | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 145.09 | 131.22 | 109.90 | 127.27 | 146.31 | 130.98 | 105.61 | 109.09 | 124.27 | 117.22 | 105.24 | 126.47 | 125.94 | 115.19 | 87.31 | 127.25 | 118.02 | 91.22 | 89.16 | 103.40 | 90.51 | 68.68 | 59.48 | 71.99 | 66.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Latin America And Caribbean | 163.38 | 166.23 | 169.73 | 167.91 | 142.59 | 144.62 | 123.33 | 134.31 | 142.51 | 110.43 | 85.12 | 81.80 | 85.66 | 72.51 | 71.88 | 51.39 | 38.42 | 52.77 | 47.22 | 48.42 | 42.53 | 40.87 | 44.18 | 34.21 | 34.60 | 34.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada | 1198.21 | 1206.09 | 1141.34 | 1168.96 | 1184.50 | 1115.28 | 1004.97 | 1060.24 | 1050.47 | 999.87 | 948.70 | 921.74 | 952.65 | 816.91 | 845.24 | 841.58 | 794.75 | 732.99 | 727.35 | 786.52 | 791.76 | 689.90 | 679.29 | 764.39 | 752.72 | 633.20 | 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 | |
| EMEA | 393.92 | 395.57 | 309.14 | 391.88 | 381.57 | 308.06 | 279.02 | 320.64 | 338.01 | 291.06 | 285.99 | 280.55 | 297.68 | 239.21 | 191.85 | 226.14 | 142.72 | 185.12 | 153.48 | 195.24 | 179.24 | 146.54 | 141.28 | 145.57 | 161.57 | 130.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Sales Revenue Product Line | 746.00 | 744.10 | 640.00 | 733.70 | 715.40 | 622.90 | 550.00 | 610.60 | 649.00 | 553.40 | 510.00 | 527.40 | 546.30 | 459.40 | 380.00 | 444.50 | 328.30 | 356.80 | 320.00 | 379.80 | 343.30 | 284.10 | 271.20 | 283.00 | 293.80 | 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 | |
| , Monster Energy Drinks | 132.08 | 122.02 | 105.12 | 118.87 | 138.48 | 121.99 | 99.17 | 100.29 | 116.79 | 110.56 | 99.48 | 120.86 | 118.93 | 106.75 | 80.99 | 120.59 | 112.83 | 85.90 | 84.12 | 97.15 | 82.95 | 62.46 | 53.38 | 63.76 | 60.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Strategic Brands | 13.01 | 9.20 | 4.78 | 8.40 | 7.83 | 8.98 | 6.44 | 8.80 | 7.48 | 6.66 | 5.76 | 5.60 | 7.01 | 8.44 | 6.31 | 6.66 | 5.19 | 5.32 | 5.04 | 6.24 | 7.55 | 6.22 | 6.11 | 8.23 | 6.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Latin America And Caribbean, Monster Energy Drinks | 158.68 | 159.96 | 165.77 | 163.62 | 140.00 | 141.24 | 117.75 | 130.90 | 138.39 | 107.72 | 84.41 | 76.82 | 82.99 | 70.73 | 70.55 | 48.92 | 37.99 | 51.76 | 47.11 | 48.20 | 42.16 | 40.47 | 43.91 | 33.93 | 34.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Latin America And Caribbean, Strategic Brands | 4.70 | 6.27 | 3.96 | 4.30 | 2.59 | 3.38 | 5.58 | 3.41 | 4.13 | 2.70 | 0.71 | 4.98 | 2.67 | 1.78 | 1.33 | 2.47 | 0.43 | 1.00 | 0.10 | 0.21 | 0.38 | 0.40 | 0.27 | 0.28 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada, Alcohol Brands | 41.56 | 56.07 | 35.16 | 42.33 | 61.08 | 46.29 | 26.93 | 26.82 | 32.45 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada, Monster Energy Drinks | 1100.06 | 1094.85 | 1042.47 | 1069.86 | 1068.89 | 1021.33 | 924.04 | 982.95 | 973.67 | 925.68 | 906.83 | 880.01 | 895.36 | 773.50 | 796.74 | 786.96 | 746.95 | 690.02 | 680.87 | 737.46 | 738.55 | 642.83 | 632.05 | 710.17 | 695.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada, Strategic Brands | 49.58 | 49.64 | 58.83 | 50.08 | 47.23 | 43.04 | 49.40 | 44.02 | 38.37 | 53.05 | 35.90 | 35.42 | 49.39 | 37.68 | 41.83 | 46.01 | 41.16 | 37.87 | 41.59 | 43.20 | 47.42 | 41.75 | 42.17 | 47.65 | 50.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. And Canada, All Other | 7.00 | 5.53 | 4.88 | 6.70 | 7.31 | 4.61 | 4.59 | 6.45 | 5.98 | 5.93 | 5.96 | 6.32 | 7.91 | 5.73 | 6.67 | 8.62 | 6.64 | 5.11 | 4.89 | 5.86 | 5.79 | 5.32 | 5.07 | 6.57 | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Monster Energy Drinks | 351.99 | 352.23 | 284.94 | 355.90 | 339.52 | 277.11 | 247.50 | 288.08 | 308.84 | 260.89 | 262.80 | 252.10 | 269.81 | 219.30 | 173.41 | 206.95 | 129.92 | 164.77 | 141.05 | 178.57 | 155.45 | 124.64 | 124.00 | 127.29 | 138.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Strategic Brands | 41.94 | 43.34 | 24.20 | 35.98 | 42.05 | 30.95 | 31.53 | 32.56 | 29.17 | 30.18 | 23.19 | 28.45 | 27.88 | 19.91 | 18.45 | 19.19 | 12.79 | 20.35 | 12.43 | 16.67 | 23.79 | 21.91 | 17.27 | 18.29 | 22.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
