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 | ||
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Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 281.88 | 286.21 | NA | 293.38 | 295.00 | 296.65 | NA | 299.99 | 285.13 | 306.90 | NA | 316.95 | 311.09 | 310.58 | 307.58 | 289.95 | 194.99 | 84.84 | NA | 89.49 | 90.10 | 90.34 | NA | 91.97 | 90.93 | 89.07 | NA | 87.20 | 83.78 | 82.50 | NA | 81.62 | 79.52 | 84.83 | NA | 88.90 | 87.09 | 88.76 | NA | 88.79 | 83.18 | 87.20 | NA | 86.07 | 86.56 | 87.38 | NA | 94.69 | 91.94 | 91.72 | NA | 93.74 | 97.30 | 93.68 | NA | 106.23 | 112.61 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 264.40 | 268.14 | NA | 275.22 | 278.13 | 279.26 | NA | 281.31 | 285.13 | 284.46 | NA | 276.95 | 271.25 | 268.65 | NA | 260.74 | 183.48 | 84.84 | NA | 84.39 | 84.14 | 83.91 | NA | 83.43 | 83.60 | 82.98 | NA | 80.82 | 79.07 | 78.19 | NA | 79.53 | 79.52 | 82.03 | NA | 82.91 | 82.42 | 83.45 | NA | 83.59 | 83.18 | 82.48 | NA | 83.09 | 83.61 | 84.22 | NA | 88.30 | 86.17 | 82.80 | NA | 84.61 | 90.05 | 89.08 | NA | 103.15 | 109.29 | NA | |
Earnings Per Share Basic | 0.50 | 0.46 | 0.84 | 0.59 | 0.49 | 0.43 | 0.30 | 0.46 | -0.11 | 0.63 | -0.60 | 0.47 | 0.52 | 0.65 | 0.53 | 0.51 | 0.36 | -2.49 | 1.19 | 1.52 | 1.35 | 1.06 | 2.29 | 1.75 | 2.61 | 0.86 | 0.40 | 2.22 | 0.84 | 0.34 | 1.29 | 0.54 | -2.45 | 0.10 | -0.38 | 0.79 | 0.72 | 0.32 | 0.84 | 3.91 | -0.22 | 0.44 | 0.93 | 1.17 | 0.70 | 0.64 | 0.46 | 0.46 | 0.50 | 0.42 | 0.58 | 0.77 | 0.47 | 0.20 | -0.90 | 0.17 | 0.12 | -0.16 | |
Earnings Per Share Diluted | 0.48 | 0.44 | 0.80 | 0.57 | 0.48 | 0.42 | 0.30 | 0.44 | -0.11 | 0.60 | -0.60 | 0.43 | 0.46 | 0.57 | 0.48 | 0.46 | 0.32 | -2.49 | 1.05 | 1.35 | 1.19 | 0.91 | 2.04 | 1.49 | 2.32 | 0.71 | 0.37 | 1.79 | 0.70 | 0.29 | 1.18 | 0.49 | -2.45 | 0.09 | -0.38 | 0.74 | 0.68 | 0.30 | 0.78 | 3.68 | -0.22 | 0.41 | 0.88 | 1.13 | 0.67 | 0.61 | 0.43 | 0.43 | 0.47 | 0.38 | 0.53 | 0.69 | 0.44 | 0.19 | -0.90 | 0.16 | 0.12 | -0.16 |
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 | 864.07 | 859.65 | 866.23 | 881.60 | 829.55 | 787.12 | 786.15 | 809.55 | 794.51 | 798.63 | 806.07 | 801.84 | 707.76 | 667.61 | 651.41 | 639.77 | 555.45 | 1228.77 | 1217.68 | 1246.87 | 1186.66 | 1105.84 | 1104.10 | 1104.59 | 1059.12 | 995.08 | 950.59 | 828.43 | 767.39 | 760.83 | 811.16 | 764.10 | 745.44 | 819.18 | 848.73 | 838.56 | 771.13 | 772.51 | 830.75 | 782.23 | 756.32 | 740.25 | 724.46 | 756.87 | 799.41 | 742.25 | 765.25 | 714.47 | 680.61 | 640.60 | 596.94 | 516.88 | 485.40 | 460.21 | 451.43 | 412.97 | 394.24 | 378.18 | |
Revenues | 864.07 | 859.65 | 866.23 | 881.60 | 829.55 | 787.12 | 786.15 | 809.55 | 794.51 | 798.63 | 806.07 | 801.84 | 707.76 | 667.61 | 651.41 | 639.77 | 555.45 | 544.64 | 547.17 | 541.49 | 497.97 | 464.62 | 1104.10 | 1104.59 | 1059.12 | 995.08 | 950.59 | 828.43 | 767.39 | 760.83 | 811.16 | 764.10 | 745.44 | 819.18 | 848.73 | 838.56 | 771.13 | 772.51 | 830.75 | 782.23 | 756.32 | 740.25 | 724.46 | 756.87 | 799.41 | 742.25 | 765.25 | 714.47 | 680.61 | 640.60 | 596.94 | 516.88 | 485.40 | 460.21 | 451.43 | 412.97 | 394.24 | 378.18 | |
Cost Of Revenue | 244.99 | 256.74 | 208.11 | 255.60 | 250.29 | 240.01 | 235.93 | 246.96 | 240.84 | 236.24 | 234.54 | 232.21 | 193.10 | 179.46 | 173.26 | 169.82 | 148.85 | 323.22 | 294.57 | 296.38 | 276.39 | 260.07 | 253.72 | 237.24 | 218.22 | 201.96 | 199.73 | 166.29 | 139.03 | 145.96 | 212.47 | 179.13 | 170.40 | 193.73 | 214.08 | 199.38 | 177.96 | 186.74 | 238.52 | 224.69 | 210.73 | 209.23 | 222.42 | 249.89 | 273.94 | 257.47 | NA | NA | NA | NA | NA | NA | 181.47 | 172.72 | NA | NA | 140.64 | 131.15 | |
Cost Of Goods And Services Sold | 244.99 | 256.74 | 208.11 | 255.60 | 250.29 | 240.01 | 235.93 | 246.96 | 240.84 | 236.24 | 234.54 | 232.21 | 193.10 | 179.46 | 173.26 | 169.82 | 148.85 | 323.22 | 142.07 | 296.38 | 276.39 | 260.07 | 253.72 | 237.24 | 218.22 | 201.96 | 199.73 | 166.29 | 139.03 | 145.96 | 212.47 | 179.13 | 170.40 | 193.73 | 214.08 | 205.26 | 183.28 | 191.55 | 238.52 | 224.69 | 210.73 | 209.23 | 222.42 | 249.89 | 273.94 | 257.47 | NA | NA | NA | NA | NA | NA | 181.47 | 172.72 | NA | NA | 140.64 | 131.15 | |
Costs And Expenses | 659.54 | 674.91 | 605.98 | 638.04 | 614.76 | 588.84 | 679.52 | 598.91 | 804.59 | 590.81 | 574.15 | 581.25 | 497.85 | 478.35 | 438.82 | 439.60 | 359.86 | 1406.55 | 1056.38 | 1061.02 | 1032.35 | 1025.97 | 970.18 | 931.76 | 890.68 | 905.12 | 856.23 | 847.02 | 691.75 | 723.77 | 698.34 | 678.52 | 997.88 | 797.76 | 854.16 | 751.43 | 708.36 | 737.39 | 720.38 | 681.28 | 660.62 | 668.53 | 611.50 | 634.87 | 692.72 | 657.70 | 679.96 | 636.44 | 583.14 | 577.84 | 541.49 | 470.14 | 427.17 | 422.88 | 472.87 | 375.28 | 369.61 | 369.25 | |
Research And Development Expense | 113.58 | 115.74 | 97.57 | 94.14 | 94.29 | 98.19 | 80.56 | 87.88 | 86.41 | 78.79 | 66.37 | 66.97 | 52.13 | 55.58 | 44.83 | 39.28 | 41.93 | 105.73 | 91.50 | 86.60 | 78.61 | 88.70 | 79.21 | 77.74 | 75.44 | 76.94 | 70.04 | 70.64 | 55.43 | 54.76 | 46.20 | 45.95 | 49.91 | 55.83 | 47.22 | 46.86 | 46.43 | 45.26 | 43.46 | 39.69 | 38.36 | 39.02 | 36.93 | 35.23 | 34.05 | 33.58 | 30.77 | 24.50 | 23.11 | 23.48 | 22.20 | 21.56 | 17.28 | 17.72 | 19.04 | 16.89 | 14.37 | 14.79 | |
General And Administrative Expense | 114.30 | 106.24 | 108.20 | 107.09 | 107.70 | 90.61 | 110.36 | 114.17 | 110.64 | 100.70 | 110.26 | 103.50 | 113.39 | 87.67 | 74.72 | 88.96 | 68.20 | 256.02 | 241.94 | 207.88 | 225.51 | 213.62 | 210.63 | 190.90 | 188.36 | 184.18 | 189.86 | 235.58 | 150.22 | 143.59 | 129.95 | 128.83 | 152.13 | 136.24 | 147.36 | 134.12 | 129.35 | 114.79 | 130.88 | 108.19 | 109.72 | 94.82 | 97.25 | 75.98 | 103.52 | 98.03 | 117.12 | 94.88 | 92.23 | 91.79 | 87.26 | 84.63 | 80.55 | 76.29 | 92.86 | 74.76 | 74.92 | 73.96 | |
Selling And Marketing Expense | 154.63 | 165.30 | 158.90 | 153.41 | 136.60 | 137.36 | 127.33 | 129.62 | 125.68 | 151.89 | 139.16 | 153.39 | 128.92 | 144.99 | 134.76 | 129.86 | 90.80 | 432.70 | 372.78 | 423.88 | 411.10 | 421.86 | 360.15 | 386.80 | 369.66 | 402.83 | 357.83 | 352.88 | 320.10 | 350.41 | 275.00 | 292.39 | 295.52 | 382.34 | 331.29 | 337.23 | 319.40 | 357.67 | 276.32 | 276.62 | 272.79 | 298.71 | 225.78 | 248.28 | 247.15 | 242.91 | 229.09 | 236.76 | 213.07 | 219.84 | 187.41 | 153.30 | 133.22 | 140.25 | 124.72 | 118.80 | 118.31 | 130.38 | |
Operating Income Loss | 204.53 | 184.74 | 260.25 | 243.56 | 214.80 | 198.29 | 106.63 | 210.63 | -10.08 | 207.82 | 231.92 | 220.59 | 209.91 | 189.26 | 212.58 | 200.17 | 195.59 | -177.78 | 161.30 | 185.85 | 154.31 | 79.87 | 133.92 | 172.83 | 168.44 | 89.95 | 94.36 | -18.59 | 75.64 | 37.06 | 112.82 | 85.58 | -252.45 | 21.42 | -5.43 | 87.13 | 62.77 | 35.12 | 110.37 | 100.95 | 95.69 | 71.71 | 112.95 | 122.00 | 106.70 | 84.55 | 85.29 | 78.03 | 97.48 | 62.77 | 55.45 | 46.74 | 58.23 | 37.34 | -21.45 | 37.68 | 24.63 | 8.93 | |
Interest Expense | NA | 40.35 | 40.41 | 40.38 | 39.74 | 39.35 | 38.21 | 36.81 | 35.62 | 34.90 | 34.59 | 31.85 | 32.22 | 31.84 | 31.97 | 43.19 | 45.65 | 44.87 | 43.08 | 42.13 | 37.21 | 31.14 | 27.86 | 27.61 | 27.36 | 26.50 | 30.74 | 25.04 | 24.73 | 24.79 | 26.49 | 27.12 | 27.64 | 27.86 | 28.37 | 15.99 | 15.21 | 14.06 | 14.20 | 14.01 | 14.05 | 14.06 | 10.65 | 7.62 | 7.66 | 7.66 | 2.05 | 1.39 | 1.36 | 1.35 | 1.29 | 1.43 | 1.35 | 1.35 | 1.44 | 1.32 | 1.32 | NA | |
Allocated Share Based Compensation Expense | 69.87 | 63.82 | 68.15 | 61.74 | 60.64 | 41.56 | 53.56 | 53.26 | 54.77 | 42.30 | 34.73 | 39.57 | 42.40 | 30.12 | 21.62 | 37.34 | 22.14 | 58.46 | 60.87 | 50.05 | 62.42 | 67.44 | 66.41 | 55.36 | 57.56 | 59.08 | 57.26 | 134.47 | 38.91 | 33.98 | 22.21 | 23.66 | 27.76 | 31.18 | 33.58 | 27.01 | 25.95 | 18.91 | 16.14 | 17.33 | 16.55 | 9.61 | 14.16 | 14.37 | 11.82 | 12.66 | 20.37 | 23.35 | 20.44 | 21.47 | 22.54 | 22.89 | 23.01 | 20.16 | 24.63 | 17.06 | 21.05 | 21.55 | |
Income Tax Expense Benefit | 41.69 | 30.62 | -4.80 | 47.33 | 41.14 | 41.64 | -17.61 | 47.88 | -8.05 | -6.87 | -58.10 | 18.63 | 37.32 | -17.75 | 28.50 | 23.57 | 34.44 | -89.90 | 12.83 | -14.82 | 16.29 | -63.60 | 19.70 | -18.20 | 31.37 | -29.01 | 31.76 | -279.48 | -19.42 | -23.91 | 12.46 | 17.83 | -96.74 | 1.52 | -5.21 | 40.51 | -11.97 | 6.18 | 43.91 | -59.82 | 29.89 | 21.39 | 33.21 | 36.13 | 39.42 | 25.75 | 35.85 | 27.61 | 28.63 | 27.12 | 2.40 | -32.00 | 9.52 | 16.04 | 5.11 | 15.52 | 5.31 | 6.14 | |
Profit Loss | 133.32 | 123.23 | 229.68 | 163.76 | 137.34 | 120.69 | 83.41 | 128.27 | -32.37 | 180.61 | -168.72 | 130.90 | 140.53 | 173.85 | 140.18 | 132.00 | 98.31 | -182.64 | 124.27 | 159.77 | 146.79 | 112.98 | 217.48 | 171.58 | 280.85 | 87.84 | 23.35 | 225.64 | 80.56 | 28.46 | 114.12 | 52.34 | -190.54 | 7.93 | -31.39 | 65.04 | 57.73 | 21.99 | 68.61 | 325.99 | -18.86 | 33.49 | 78.85 | 95.64 | 57.47 | 51.77 | 41.94 | 40.56 | 43.46 | 34.84 | 46.16 | 64.05 | 43.14 | 18.22 | 83.20 | 17.64 | 12.84 | -19.32 | |
Other Comprehensive Income Loss Net Of Tax | -34.07 | -69.50 | 78.09 | -44.75 | -15.17 | -34.44 | 197.49 | -158.81 | -139.20 | -45.85 | -20.54 | -99.32 | -2.14 | -20.61 | 26.67 | 16.21 | 22.64 | -26.11 | 10.69 | -23.05 | 1.09 | 1.31 | -19.16 | -1.08 | -46.56 | 35.39 | -4.55 | 44.13 | 14.76 | 21.91 | -50.75 | -4.95 | -7.12 | 21.18 | -7.73 | -14.22 | 12.23 | -55.98 | -41.26 | -37.15 | -2.33 | 5.27 | -5.30 | 28.91 | 12.59 | -13.40 | -18.86 | 5.85 | -37.91 | 31.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 99.25 | 53.74 | 307.72 | 118.99 | 122.17 | 86.37 | 281.99 | -30.07 | -170.48 | 135.07 | -188.99 | 31.90 | 138.84 | 153.67 | 167.24 | 148.78 | 85.41 | -232.38 | 108.79 | 110.16 | 114.56 | 89.69 | 176.09 | 145.25 | 180.91 | 99.44 | 28.64 | 216.87 | 76.88 | 44.99 | 58.61 | 37.88 | -201.22 | 28.29 | -39.46 | 51.42 | 72.28 | -29.17 | 29.24 | 289.95 | -20.20 | 41.23 | 70.50 | 122.50 | 70.20 | 41.71 | 20.46 | 44.39 | 9.32 | 65.37 | 24.19 | 14.89 | 83.81 | 21.37 | 96.58 | 22.34 | 2.07 | NA | |
Net Income Loss Available To Common Stockholders Basic | 133.31 | 123.20 | 229.66 | 163.73 | 137.34 | 120.81 | 84.58 | 128.70 | -31.86 | 180.53 | -168.63 | 131.21 | 140.90 | 174.25 | 140.58 | 132.58 | 66.44 | -211.04 | 100.42 | 128.54 | 113.47 | 88.69 | 191.75 | 145.77 | 218.35 | 71.08 | 32.80 | 179.64 | 66.27 | 26.21 | 102.05 | 43.16 | -194.78 | 8.28 | -31.85 | 65.61 | 59.30 | 26.41 | 70.17 | 326.81 | -18.00 | 35.88 | 76.92 | 96.94 | 58.29 | 53.64 | 40.74 | 40.72 | 43.33 | 34.48 | 48.77 | 64.97 | 42.42 | 18.07 | 86.96 | 17.51 | 13.59 | -18.70 | |
Net Income Loss Available To Common Stockholders Diluted | 136.48 | 126.36 | 232.80 | 166.89 | 140.49 | 123.96 | 85.50 | 131.86 | -31.86 | 183.77 | -174.33 | 135.23 | 144.58 | 177.86 | 140.40 | 132.19 | 62.11 | -211.04 | 94.54 | 121.20 | 107.33 | 82.00 | 186.01 | 137.44 | 211.36 | 63.64 | 33.38 | 155.89 | 58.34 | 23.78 | 102.05 | 39.69 | -194.78 | 7.77 | -33.65 | 65.61 | 59.30 | 26.41 | NA | NA | NA | NA | 76.92 | 96.94 | 58.29 | 53.64 | 40.74 | 40.72 | 43.33 | 34.48 | 48.77 | 64.97 | 42.42 | 18.07 | 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 | ||
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Assets | 4368.93 | 4403.45 | 4507.89 | 4248.90 | 4339.03 | 4203.91 | 4182.76 | 3914.55 | 4193.78 | 5043.39 | 5063.29 | 4893.63 | 4433.93 | 3214.67 | 2976.98 | 2670.09 | 2334.73 | 8434.75 | 8332.83 | 8304.79 | 8299.10 | 7159.90 | 6874.59 | 6372.35 | 6235.28 | 6030.97 | 5867.81 | 5540.95 | 4786.07 | 4619.33 | 4645.87 | 4671.16 | 4660.02 | 5052.34 | 5209.95 | 4027.32 | 4075.06 | 3958.11 | 4274.88 | 4238.41 | 4167.48 | 4224.06 | 4234.68 | 3804.78 | 3812.49 | 3780.25 | 3805.83 | 3582.57 | 3546.35 | 3352.48 | 3409.86 | 3548.33 | 3509.30 | 3536.63 | 3439.55 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4368.93 | 4403.45 | 4507.89 | 4248.90 | 4339.03 | 4203.91 | 4182.76 | 3914.55 | 4193.78 | 5043.39 | 5063.29 | 4893.63 | 4433.93 | 3214.67 | 2976.98 | 2670.09 | 2334.73 | 8434.75 | 8332.83 | 8304.79 | 8299.10 | 7159.90 | 6874.59 | 6372.35 | 6235.28 | 6030.97 | 5867.81 | 5540.95 | 4786.07 | 4619.33 | 4645.87 | 4671.16 | 4660.02 | 5052.34 | 5209.95 | 4027.32 | 4075.06 | 3958.11 | 4274.88 | 4238.41 | 4167.48 | 4224.06 | 4234.68 | 3804.78 | 3812.49 | 3780.25 | 3805.83 | 3582.57 | 3546.35 | 3352.48 | 3409.86 | 3548.33 | 3509.30 | 3536.63 | 3439.55 | NA | NA | NA | |
Stockholders Equity | -130.24 | -107.81 | -19.55 | -299.44 | -177.93 | -334.52 | -359.88 | -699.34 | -452.94 | -122.45 | -203.77 | -68.35 | -142.25 | -1214.59 | -1177.67 | -1442.93 | -1708.17 | 2424.41 | 2928.04 | 2897.27 | 2983.46 | 2779.86 | 2843.12 | 2600.48 | 2576.08 | 2494.53 | 2430.03 | 2428.92 | 1965.18 | 1848.06 | 1869.22 | 1863.87 | 1814.45 | 2065.44 | 1804.53 | 1845.19 | 1815.39 | 1752.71 | 1991.95 | 1975.03 | 1672.93 | 1709.49 | 1686.74 | 1735.06 | 1631.31 | 1636.52 | 1655.73 | 1948.39 | 1942.92 | 1855.87 | 1905.05 | 2306.50 | NA | NA | 2430.93 | 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 | 1285.92 | 1249.88 | 1271.31 | 1118.28 | 1128.93 | 950.93 | 882.38 | 705.55 | 804.81 | 1233.81 | 1218.25 | 1052.06 | 634.48 | 1204.24 | 1020.21 | 738.16 | 451.75 | 3536.31 | 3706.99 | 3684.29 | 3914.09 | 2829.90 | 2762.74 | 2472.89 | 2346.77 | 2222.93 | 2125.20 | 1726.90 | 2013.18 | 1886.32 | 1842.73 | 1799.53 | 1792.87 | 1884.33 | 1945.01 | 1246.25 | 1322.76 | 1293.94 | 1553.88 | 1455.28 | 1477.43 | 1471.08 | 1475.39 | 1129.92 | 1070.73 | 1055.68 | 1156.75 | 988.23 | 1279.22 | 1077.65 | 1159.13 | 1124.14 | 1149.09 | 1567.34 | 1543.98 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 837.79 | 914.93 | 862.44 | 706.88 | 732.57 | 569.88 | 572.39 | 390.64 | 463.69 | 912.43 | 815.38 | 511.31 | 236.46 | 845.70 | 739.16 | 398.88 | 129.29 | 2822.73 | 3139.30 | 2946.18 | 3151.96 | 2217.34 | 2131.63 | 1670.98 | 1644.83 | 1657.54 | 1630.81 | 1255.32 | 1522.30 | 1397.04 | 1329.19 | 1189.78 | 1245.98 | 1238.66 | 1481.45 | 766.45 | 656.41 | 671.60 | 990.40 | 931.71 | 987.33 | 1003.31 | 1100.44 | 741.65 | 678.73 | 673.76 | 749.98 | 501.78 | 807.20 | 624.10 | 704.15 | 679.31 | 622.87 | 848.60 | 742.10 | 902.21 | 915.17 | 952.27 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 837.79 | 914.93 | 862.44 | 707.00 | 732.69 | 570.00 | 572.52 | 390.75 | 463.80 | 912.56 | 815.51 | 511.44 | 236.59 | 845.83 | 739.30 | 399.02 | 129.42 | 2823.99 | 3140.36 | 2948.15 | 3153.95 | 2219.39 | 2133.68 | 1671.76 | 1645.18 | 1660.40 | 1633.68 | 1255.84 | 1522.63 | 1402.47 | 1360.20 | NA | NA | NA | 1501.67 | 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 | 5.81 | 5.94 | 6.20 | 5.94 | 8.35 | 8.45 | 8.72 | 7.68 | 9.24 | 8.66 | 11.82 | 11.87 | 12.45 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 324.27 | 225.13 | 298.65 | 288.08 | 272.31 | 256.88 | 191.94 | 174.45 | 182.32 | 180.58 | 188.48 | 182.08 | 259.32 | 210.68 | 137.02 | 199.68 | 186.45 | 375.85 | 298.33 | 355.92 | 365.50 | 345.69 | 279.19 | 347.16 | 343.58 | 325.26 | 304.03 | 271.21 | 219.95 | 218.50 | 220.14 | 199.33 | 189.49 | 234.55 | 250.08 | 246.98 | 223.11 | 232.46 | 236.09 | 235.03 | 223.44 | 241.02 | 207.41 | 209.95 | 235.95 | 235.18 | 229.83 | 220.74 | 205.16 | 181.80 | 177.03 | 154.40 | 126.89 | 131.74 | 119.58 | NA | NA | NA | |
Other Assets Current | 118.05 | 103.88 | 104.02 | 117.37 | 115.71 | 115.73 | 109.33 | 132.78 | 149.57 | 132.14 | 202.57 | 145.98 | 126.24 | 147.86 | 144.03 | 139.59 | 136.01 | 267.81 | 249.37 | 225.02 | 234.88 | 226.47 | 228.25 | 246.20 | 237.96 | 234.50 | 185.37 | 200.38 | 255.95 | 236.79 | 204.07 | 232.56 | 278.19 | 217.30 | 174.29 | 178.88 | 209.72 | 184.26 | 166.74 | 169.48 | 185.06 | 187.21 | 161.53 | 151.98 | 148.28 | 140.93 | 156.34 | 126.79 | 128.27 | 120.20 | 112.25 | 104.75 | 110.34 | 118.11 | 118.31 | 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 | 443.75 | NA | NA | NA | 374.55 | NA | NA | NA | 345.00 | NA | NA | NA | 277.12 | NA | NA | NA | 695.71 | NA | NA | NA | 605.60 | NA | NA | NA | 586.98 | NA | NA | NA | 618.08 | NA | NA | NA | 587.31 | NA | NA | NA | 581.99 | NA | NA | NA | 559.26 | NA | 534.95 | 538.74 | 503.42 | 508.09 | 488.16 | 480.99 | 477.67 | 487.00 | 478.67 | NA | 467.37 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 280.49 | 262.84 | 249.22 | 230.79 | 217.54 | 208.57 | 198.41 | 186.80 | 181.83 | 184.72 | 181.74 | 186.25 | 182.59 | 175.46 | 169.32 | 161.23 | 151.39 | 335.77 | 324.36 | 308.99 | 298.11 | 295.92 | 286.80 | 283.13 | 285.48 | 287.53 | 271.81 | 314.70 | 305.17 | 314.42 | 311.83 | 319.80 | 312.92 | 298.53 | 284.49 | 305.23 | 294.40 | 291.09 | 279.53 | 267.55 | 277.97 | 277.50 | 265.30 | 257.34 | 245.46 | 245.46 | 232.91 | 235.78 | 232.24 | 225.29 | 218.08 | 227.00 | 217.55 | NA | 199.45 | NA | NA | NA | |
Amortization Of Intangible Assets | 10.95 | 10.37 | NA | NA | 11.31 | 12.12 | 114.42 | 9.61 | 229.54 | 12.69 | 13.04 | 15.07 | 0.24 | 0.21 | 0.26 | 0.46 | 0.40 | 52.16 | 27.02 | 23.19 | 19.64 | 22.75 | 48.11 | 20.15 | 20.19 | 19.95 | 19.99 | 4.37 | 8.62 | 9.16 | 14.36 | 14.27 | 36.98 | 13.82 | 100.65 | 12.34 | 14.41 | 12.55 | 16.09 | 16.45 | 13.41 | 11.98 | 14.60 | 13.03 | 18.14 | 14.08 | 17.71 | 5.21 | 5.80 | 7.04 | 12.86 | 4.54 | 2.20 | 2.46 | 17.24 | 2.30 | 4.76 | 3.17 | |
Property Plant And Equipment Net | 181.14 | 187.75 | 194.53 | 190.67 | 191.12 | 187.29 | 176.14 | 172.19 | 168.76 | 167.68 | 163.26 | 145.65 | 129.92 | 106.96 | 107.80 | 106.01 | 101.65 | 373.56 | 371.35 | 361.66 | 361.55 | 325.89 | 318.80 | 308.46 | 306.60 | 301.87 | 315.17 | 320.28 | 306.14 | 291.72 | 306.25 | 317.28 | 307.00 | 304.96 | 302.82 | 299.08 | 297.16 | 297.96 | 302.46 | 300.95 | 291.29 | 291.11 | 293.96 | 290.47 | 289.49 | 293.28 | 270.51 | 272.32 | 255.93 | 255.70 | 259.59 | 260.00 | 261.12 | 262.57 | 267.93 | NA | NA | NA | |
Goodwill | 2255.30 | 2286.28 | 2342.61 | 2267.85 | 2303.18 | 2316.98 | 2348.37 | 2190.09 | 2281.61 | 2381.54 | 2412.00 | 2427.45 | 2973.12 | 1254.25 | 1270.53 | 1252.71 | 1240.30 | 3042.14 | 2854.46 | 2852.99 | 2892.96 | 2745.79 | 2726.86 | 2572.22 | 2578.30 | 2601.21 | 2559.07 | 2501.59 | 1924.24 | 1914.13 | 1924.05 | 1942.56 | 1937.67 | 2198.56 | 2245.36 | 1769.14 | 1778.83 | 1720.90 | 1754.93 | 1799.44 | 1720.65 | 1715.60 | 1675.32 | 1672.70 | 1664.32 | 1674.22 | 1616.15 | 1556.83 | 1345.87 | 1356.18 | 1358.52 | 1337.89 | 1077.48 | 1074.88 | 989.49 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 183.05 | NA | NA | NA | 189.01 | NA | NA | NA | 576.65 | 585.68 | NA | NA | 226.60 | NA | NA | 473.21 | 446.50 | NA | NA | NA | 458.10 | NA | NA | NA | 459.14 | 460.33 | NA | NA | 320.64 | 337.43 | 336.08 | NA | 380.14 | NA | NA | NA | 405.23 | NA | NA | NA | 376.33 | NA | NA | NA | 378.96 | 388.03 | NA | NA | 351.49 | 360.06 | NA | NA | 237.02 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 275.72 | 287.53 | 305.75 | 310.70 | 326.23 | 340.08 | 357.75 | 439.07 | 479.39 | 746.11 | 771.70 | 793.00 | 227.04 | 226.67 | 230.90 | 226.13 | 222.79 | 671.47 | 578.47 | 603.70 | 628.42 | 608.11 | 631.42 | 624.10 | 636.35 | 653.21 | 663.74 | 660.10 | 339.03 | 326.70 | 355.45 | 382.30 | 395.26 | 426.82 | 440.83 | 459.92 | 472.08 | 469.55 | 491.94 | 511.25 | 470.36 | 472.24 | 445.34 | 458.37 | 466.16 | 478.78 | 482.90 | 491.49 | 367.21 | 372.96 | 378.11 | 398.04 | 245.82 | 248.43 | 245.04 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 122.69 | NA | NA | NA | 168.74 | NA | NA | NA | 195.04 | 207.32 | NA | NA | 4.29 | NA | NA | 198.26 | 131.98 | NA | NA | NA | 173.32 | NA | NA | NA | 204.59 | 199.77 | NA | NA | 34.81 | 44.87 | 59.18 | NA | 60.69 | NA | NA | NA | 86.70 | NA | NA | NA | 69.01 | NA | NA | NA | 103.94 | 103.45 | NA | NA | 26.62 | 37.98 | NA | NA | 8.02 | NA | NA | NA | |
Intangible Assets Net Including Goodwill | NA | NA | 2648.36 | NA | NA | NA | 2706.11 | NA | NA | NA | 3183.69 | 3220.45 | NA | NA | 1501.43 | NA | NA | 3713.61 | 3432.94 | NA | NA | NA | 3358.28 | NA | NA | NA | 3222.80 | 3161.69 | NA | NA | 2279.50 | 2324.85 | 2332.94 | NA | 2686.19 | NA | NA | NA | 2246.86 | NA | NA | NA | 2120.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 135.60 | 142.36 | 133.89 | 133.41 | 141.75 | 144.69 | 141.18 | 138.78 | 149.14 | 168.67 | 163.15 | 165.43 | 155.35 | 119.86 | 123.52 | 110.59 | 66.22 | 318.83 | 133.64 | 120.07 | 103.85 | 113.76 | 134.92 | 92.23 | 87.66 | 85.74 | 73.33 | 81.40 | 81.42 | 80.92 | 94.58 | 102.65 | 99.90 | 107.97 | 138.54 | 114.11 | 72.84 | 52.07 | 56.69 | 54.25 | 88.26 | 89.75 | 164.69 | 89.14 | 124.98 | 120.53 | 118.23 | 103.98 | 106.51 | 83.03 | 80.76 | 250.63 | 159.30 | 184.23 | 192.38 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 512.34 | 518.89 | 531.77 | 570.13 | 534.16 | 552.37 | 556.35 | 601.74 | 627.69 | 1074.03 | 1168.30 | 747.95 | 577.97 | 469.92 | 500.04 | 488.19 | 459.04 | 1064.42 | 1007.60 | 1036.28 | 953.46 | 907.82 | 883.56 | 893.50 | 845.68 | 829.49 | 799.73 | 835.53 | 683.82 | 679.39 | 713.39 | 702.59 | 692.21 | 776.94 | 768.55 | 653.46 | 714.86 | 625.75 | 673.95 | 653.69 | 587.73 | 600.64 | 586.90 | 601.55 | 610.66 | 591.44 | 624.89 | 625.07 | 609.54 | 524.79 | 534.18 | 493.28 | 405.49 | 404.62 | 356.87 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 79.92 | NA | NA | NA | 82.17 | NA | NA | NA | 128.18 | NA | NA | NA | 47.58 | NA | NA | NA | 256.83 | NA | NA | NA | 191.78 | NA | NA | NA | 162.05 | NA | NA | NA | 169.69 | NA | NA | NA | 124.57 | NA | NA | NA | 116.71 | NA | NA | NA | 114.19 | NA | NA | NA | 99.33 | NA | NA | NA | 110.58 | NA | NA | NA | 63.93 | NA | NA | NA | |
Taxes Payable Current | NA | NA | 34.22 | NA | NA | NA | 38.02 | NA | NA | NA | 32.73 | NA | NA | NA | 29.60 | NA | NA | NA | 18.18 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 308.04 | 299.15 | 307.30 | 331.80 | 282.22 | 282.26 | 289.94 | 286.51 | 294.56 | 704.75 | 768.37 | 329.59 | 257.06 | 208.57 | 231.75 | 230.89 | 214.97 | 514.57 | 502.00 | 507.35 | 433.10 | 423.59 | 434.89 | 422.17 | 377.69 | 361.45 | 366.92 | 387.31 | 338.52 | 319.02 | 344.91 | 346.09 | 294.72 | 342.32 | 383.25 | 347.06 | 322.75 | 327.83 | 397.80 | 369.81 | 344.74 | 357.23 | 351.04 | 366.63 | NA | NA | 355.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 187.08 | 198.54 | 211.28 | 227.00 | 243.93 | 255.71 | 252.72 | 256.18 | 259.15 | 262.67 | 262.13 | 267.08 | 262.97 | 248.20 | 239.09 | 240.95 | 232.11 | 433.73 | 397.49 | 414.32 | 402.22 | 386.94 | 360.01 | 381.40 | 375.10 | NA | 342.48 | NA | NA | NA | NA | NA | NA | NA | 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 | 3845.57 | 3843.90 | 3842.24 | 3840.59 | 3838.94 | 3837.32 | 3835.73 | 3834.12 | 3832.53 | 3830.97 | 3829.42 | 3847.90 | 3845.55 | 3843.24 | 3534.71 | NA | NA | 4036.56 | 3540.00 | 3543.44 | 3581.36 | NA | 2348.24 | NA | NA | NA | 2102.36 | NA | NA | NA | 1623.49 | NA | NA | NA | 1799.90 | 1000.00 | 1000.00 | 1080.00 | 1080.00 | 1080.00 | 1080.00 | 1080.00 | 1080.00 | 580.00 | 580.00 | 580.00 | 595.84 | NA | NA | NA | 95.84 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | NA | 3842.24 | NA | NA | NA | 3835.73 | NA | NA | NA | 3829.42 | NA | 3845.55 | 3843.24 | 3534.71 | 3521.09 | 3527.66 | 3625.01 | 3121.57 | 3111.88 | 3138.53 | 2332.23 | 2245.55 | 1983.99 | 1982.27 | 1980.58 | 1979.47 | 1649.27 | 1572.99 | 1571.98 | 1582.48 | 1641.29 | 1655.26 | 1660.87 | 1748.21 | 1000.00 | 1000.00 | NA | 1080.00 | NA | NA | NA | 1080.00 | 580.00 | 580.00 | 580.00 | 580.00 | 80.00 | 80.00 | 80.00 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | NA | NA | NA | |
Unsecured Long Term Debt | 3845.57 | 3843.90 | 3842.24 | 3840.59 | 3838.94 | 3837.32 | 3835.73 | 3834.12 | 3832.53 | 3830.97 | 3829.42 | 3847.90 | NA | NA | 3840.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 17.48 | 22.07 | 26.30 | 26.61 | 28.84 | 30.44 | 32.63 | 55.60 | 63.57 | 124.02 | 130.26 | 137.71 | 16.41 | 16.40 | 17.21 | 17.72 | 17.63 | 19.40 | 21.39 | 21.66 | 23.01 | 22.90 | 23.60 | 34.86 | 35.55 | 35.94 | 35.07 | 36.02 | 248.78 | 242.74 | 228.80 | 250.88 | 259.74 | NA | 348.77 | 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 | 0.13 | 0.14 | 0.47 | 0.43 | 0.41 | NA | 0.99 | 0.87 | 0.84 | 0.68 | 7.93 | 7.54 | 7.16 | 1.02 | 1.04 | 0.37 | 0.34 | 1030.41 | 970.28 | 908.49 | 860.14 | 791.48 | 708.68 | 728.11 | 660.87 | 587.86 | 516.79 | 479.78 | 208.79 | 170.67 | 141.45 | 106.33 | 84.48 | 61.07 | 411.30 | 0.00 | 0.00 | 0.00 | 1.19 | 1.80 | 1.90 | 1.73 | 42.66 | 52.94 | 51.23 | 49.97 | 51.91 | 52.24 | 49.52 | 50.35 | 55.09 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 96.96 | 101.60 | 101.79 | 99.18 | 103.06 | 106.86 | 103.65 | 108.17 | 109.81 | 123.40 | 116.05 | 120.20 | 114.78 | 84.37 | 86.43 | 70.26 | 25.58 | 210.27 | 202.93 | 215.61 | 223.47 | 217.52 | 66.81 | 36.62 | 35.17 | 31.40 | 38.23 | 37.16 | 34.09 | 48.61 | 44.18 | 39.24 | 82.38 | 75.48 | 64.51 | 62.48 | 59.18 | 34.26 | 45.19 | 36.65 | 52.42 | 61.71 | 58.39 | 65.17 | 66.08 | 66.41 | 31.83 | 33.33 | 28.12 | 16.02 | 16.60 | 71.37 | 19.71 | 19.91 | 20.35 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | 98.47 | NA | NA | NA | 97.41 | NA | NA | NA | 113.53 | NA | NA | NA | 83.49 | NA | NA | NA | 25.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -130.24 | -107.81 | -19.55 | -299.44 | -177.93 | -334.52 | -359.88 | -699.34 | -452.94 | -122.45 | -203.77 | -68.35 | -142.25 | -1214.59 | -1177.67 | -1442.93 | -1708.17 | 2424.41 | 2928.04 | 2897.27 | 2983.46 | 2779.86 | 2843.12 | 2600.48 | 2576.08 | 2494.53 | 2430.03 | 2428.92 | 1965.18 | 1848.06 | 1869.22 | 1863.87 | 1814.45 | 2065.44 | 1804.53 | 1845.19 | 1815.39 | 1752.71 | 1991.95 | 1975.03 | 1672.93 | 1709.49 | 1686.74 | 1735.06 | 1631.31 | 1636.52 | 1655.73 | 1948.39 | 1942.92 | 1855.87 | 1905.05 | 2306.50 | NA | NA | 2430.93 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -130.11 | -107.67 | -19.07 | -299.01 | -177.52 | -334.52 | -358.88 | -698.47 | -452.10 | -121.77 | -195.84 | -60.82 | -135.09 | -1213.57 | -1176.62 | -1442.56 | -1707.84 | 3454.82 | 3898.32 | 3805.76 | 3843.60 | 3571.34 | 3551.80 | 3328.59 | 3236.95 | 3082.39 | 2946.82 | 2908.70 | 2173.97 | 2018.73 | 2010.67 | 1970.20 | 1898.93 | 2126.51 | 2215.82 | 1845.19 | 1815.39 | 1752.71 | 1993.14 | 1976.83 | 1674.83 | 1711.22 | 1729.40 | 1788.00 | 1682.53 | 1686.49 | 1707.63 | 2000.64 | 1992.44 | 1906.22 | 1960.14 | 2400.86 | 2471.64 | 2477.94 | 2430.93 | NA | NA | NA | |
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 8663.16 | 8585.99 | 8529.20 | 8455.06 | 8392.81 | 8325.63 | 8273.64 | 8216.17 | 8165.98 | 8110.46 | 8164.22 | 8110.65 | 8068.66 | 7135.82 | 7394.65 | 7296.62 | -7180.18 | 11412.14 | 11683.80 | 11761.71 | 11957.54 | 11868.42 | 12022.39 | 11955.63 | 12008.68 | 12093.01 | 12165.00 | 12192.65 | 11945.77 | 11905.53 | 11921.56 | 11906.82 | 11862.67 | 11841.33 | 11486.32 | 11459.27 | 11452.66 | 11434.22 | 11415.62 | 11399.35 | 11358.76 | 11375.12 | 11562.57 | 11585.55 | 11604.30 | 11606.58 | 11607.37 | 11627.59 | 11605.49 | 11390.66 | 11280.17 | 11588.76 | 11539.95 | 11457.31 | 11428.75 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -6874.52 | -7007.83 | -7131.03 | -7360.69 | -7524.41 | -7661.76 | -7782.57 | -7867.14 | -7995.84 | -7963.98 | -8144.51 | -7975.88 | -8107.09 | -8248.65 | -8491.13 | -8631.70 | -8764.29 | 1478.88 | 1689.92 | 1589.50 | 1460.96 | 1347.49 | 1258.79 | 1067.04 | 921.27 | 702.91 | 595.04 | 562.23 | 382.59 | 316.32 | 290.11 | 188.06 | 144.90 | 339.68 | 331.39 | 391.49 | 354.10 | 322.85 | 325.12 | 283.52 | -14.85 | 3.15 | -32.73 | -109.65 | -206.59 | -264.88 | -318.52 | -359.26 | -399.98 | -443.31 | -477.79 | -526.55 | -591.52 | -633.95 | -652.02 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -488.99 | -454.93 | -385.47 | -463.53 | -418.79 | -403.62 | -369.18 | -566.60 | -407.84 | -269.22 | -223.75 | -203.40 | -104.09 | -102.03 | -81.45 | -108.11 | -124.31 | -157.28 | -136.35 | -144.60 | -125.70 | -126.72 | -128.72 | -112.86 | -112.72 | -74.95 | -103.57 | -99.51 | -136.74 | -147.34 | -166.12 | -122.68 | -117.41 | -110.96 | -152.10 | -144.49 | -130.29 | -143.27 | -87.70 | -46.77 | -9.91 | -7.70 | -13.05 | -6.62 | -32.19 | -44.10 | -32.17 | -11.89 | -15.56 | 18.45 | -12.44 | 12.14 | 62.22 | 20.84 | 17.55 | NA | NA | NA | |
Minority Interest | 0.13 | 0.14 | 0.47 | 0.43 | 0.41 | NA | 0.99 | 0.87 | 0.84 | 0.68 | 7.93 | 7.54 | 7.16 | 1.02 | 1.04 | 0.37 | 0.34 | 1030.41 | 970.28 | 908.49 | 860.14 | 791.48 | 708.68 | 728.11 | 660.87 | 587.86 | 516.79 | 479.78 | 208.79 | 170.67 | 141.45 | 106.33 | 84.48 | 61.07 | 411.30 | 0.00 | 0.00 | 0.00 | 1.19 | 1.80 | 1.90 | 1.73 | 42.66 | 52.94 | 51.23 | 49.97 | 51.91 | 52.24 | 49.52 | 50.35 | 55.09 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 72.10 | 65.73 | 70.62 | 65.02 | 63.79 | 44.40 | 55.35 | 55.96 | 58.02 | 45.10 | 35.96 | 41.65 | 44.66 | 31.43 | 22.71 | 38.76 | 103.34 | 56.09 | 58.44 | 49.85 | 62.38 | 67.40 | 66.36 | 55.08 | 57.17 | 58.67 | 56.82 | 127.28 | 33.47 | 28.83 | 19.40 | 20.88 | 25.56 | 28.89 | 29.88 | 24.42 | 20.31 | 17.88 | 15.72 | 17.19 | 16.55 | 9.61 | 14.16 | 14.37 | 11.82 | 12.66 | NA | NA | NA | NA | 21.95 | 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 | 128.97 | 284.10 | 276.12 | 290.81 | 209.48 | 120.39 | 225.24 | 280.49 | -212.55 | 232.52 | NA | NA | NA | 102.31 | NA | NA | NA | 80.97 | 249.17 | 332.96 | 252.87 | 102.94 | 316.43 | 291.90 | 227.79 | 152.01 | 119.09 | 139.89 | 89.90 | 67.81 | 149.88 | 111.06 | 43.83 | 39.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -12.66 | -26.05 | -29.00 | -10.21 | -17.58 | -19.79 | -10.26 | -35.92 | -10.86 | -14.66 | NA | NA | NA | -10.54 | NA | NA | NA | -586.01 | 77.77 | -274.62 | -188.28 | 55.61 | 100.12 | -107.91 | -120.76 | -44.89 | -41.73 | -17.88 | 9.54 | 89.58 | 119.27 | -125.38 | 95.04 | -76.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -195.02 | -199.62 | -97.56 | -302.76 | -28.81 | -104.93 | -42.90 | -310.90 | -218.75 | -116.61 | NA | NA | NA | 18.70 | NA | NA | NA | 194.66 | -135.70 | -261.24 | 870.43 | -73.66 | 47.06 | -157.15 | -119.56 | -83.15 | 295.93 | -392.92 | 24.40 | -93.54 | -122.10 | -44.39 | -130.55 | -205.79 | 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 | 128.97 | 284.10 | 276.12 | 290.81 | 209.48 | 120.39 | 225.24 | 280.49 | -212.55 | 232.52 | NA | NA | NA | 102.31 | NA | NA | NA | 80.97 | 249.17 | 332.96 | 252.87 | 102.94 | 316.43 | 291.90 | 227.79 | 152.01 | 119.09 | 139.89 | 89.90 | 67.81 | 149.88 | 111.06 | 43.83 | 39.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 133.32 | 123.23 | 229.68 | 163.76 | 137.34 | 120.69 | 83.41 | 128.27 | -32.37 | 180.61 | -168.72 | 130.90 | 140.53 | 173.85 | 140.18 | 132.00 | 98.31 | -182.64 | 124.27 | 159.77 | 146.79 | 112.98 | 217.48 | 171.58 | 280.85 | 87.84 | 23.35 | 225.64 | 80.56 | 28.46 | 114.12 | 52.34 | -190.54 | 7.93 | -31.39 | 65.04 | 57.73 | 21.99 | 68.61 | 325.99 | -18.86 | 33.49 | 78.85 | 95.64 | 57.47 | 51.77 | 41.94 | 40.56 | 43.46 | 34.84 | 46.16 | 64.05 | 43.14 | 18.22 | 83.20 | 17.64 | 12.84 | -19.32 | |
Increase Decrease In Accounts Receivable | 100.34 | -71.67 | 7.28 | 17.06 | 17.35 | 65.73 | 13.65 | -6.05 | 5.21 | -6.14 | 7.40 | -76.51 | 27.86 | 75.27 | -63.71 | 18.69 | -10.57 | 79.80 | -42.06 | 8.54 | 36.59 | 88.37 | -43.84 | 18.48 | 30.28 | 29.90 | 36.56 | 55.81 | 8.88 | 13.92 | 31.67 | 14.90 | -40.06 | -7.79 | 3.86 | 28.53 | -6.56 | 3.85 | 7.14 | 7.06 | -14.67 | 20.39 | 0.39 | -20.56 | 5.12 | 4.63 | 14.55 | -2.94 | 8.85 | 10.54 | 30.82 | 17.28 | -3.50 | 13.71 | 13.93 | 10.14 | -3.30 | 12.13 | |
Deferred Income Tax Expense Benefit | 10.19 | 6.78 | -18.18 | 18.16 | 14.92 | 11.71 | -36.47 | 39.18 | -17.84 | -14.83 | -36.22 | -1.02 | -10.72 | -10.01 | 11.58 | 14.43 | 38.14 | -59.17 | 4.94 | -27.87 | 7.94 | -65.11 | 2.19 | -25.61 | 20.64 | -31.89 | 58.84 | -350.70 | 2.86 | 3.72 | -19.23 | -9.05 | -93.33 | 2.43 | -51.94 | -15.11 | 6.39 | 0.87 | -11.87 | 82.89 | 2.05 | 3.80 | -3.16 | 0.80 | 4.27 | -11.01 | 31.67 | 4.59 | -2.31 | 3.13 | 9.06 | -58.68 | 7.76 | 6.37 | -12.19 | 11.93 | -12.63 | 6.82 | |
Share Based Compensation | 69.87 | 63.82 | 68.15 | 61.74 | 60.64 | 41.56 | 53.56 | 53.26 | 54.77 | 42.30 | 34.73 | 39.57 | 42.40 | 30.12 | 21.62 | 37.34 | 22.14 | 21.17 | 169.97 | 20.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -12.66 | -26.05 | -29.00 | -10.21 | -17.58 | -19.79 | -10.26 | -35.92 | -10.86 | -14.66 | NA | NA | NA | -10.54 | NA | NA | NA | -586.01 | 77.77 | -274.62 | -188.28 | 55.61 | 100.12 | -107.91 | -120.76 | -44.89 | -41.73 | -17.88 | 9.54 | 89.58 | 119.27 | -125.38 | 95.04 | -76.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 12.67 | 17.23 | 17.39 | 12.56 | 17.61 | 19.84 | 10.75 | 11.07 | 9.65 | 17.66 | 27.16 | 20.42 | 22.10 | 10.29 | 10.00 | 14.25 | -6.47 | 24.59 | 33.01 | 27.02 | 50.77 | 25.86 | 25.52 | 20.42 | 24.89 | 14.80 | 19.00 | 14.70 | 30.66 | 11.16 | 15.30 | 27.61 | 19.04 | 16.09 | 17.49 | 17.74 | 13.94 | 12.88 | 18.20 | 12.48 | 16.84 | 9.72 | 16.20 | 16.30 | 14.18 | 33.64 | 18.84 | 12.01 | 10.72 | 9.63 | 12.61 | 8.00 | 11.05 | 8.29 | 8.50 | 7.81 | 12.02 | 11.49 |
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 | -195.02 | -199.62 | -97.56 | -302.76 | -28.81 | -104.93 | -42.90 | -310.90 | -218.75 | -116.61 | NA | NA | NA | 18.70 | NA | NA | NA | 194.66 | -135.70 | -261.24 | 870.43 | -73.66 | 47.06 | -157.15 | -119.56 | -83.15 | 295.93 | -392.92 | 24.40 | -93.54 | -122.10 | -44.39 | -130.55 | -205.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 198.77 | 188.59 | 101.09 | 300.00 | 32.61 | 112.50 | 0.00 | 291.07 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 51.18 | 81.69 | 40.62 | 99.65 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 56.42 | 61.69 | 32.62 | 78.70 | 135.94 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.84 | 5.72 | 74.06 | 88.61 | 257.79 | 74.81 | 136.37 | 222.86 | 118.20 | 234.32 | NA | NA | 1.77 | 158.32 | 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 | 864.07 | 859.65 | 866.23 | 881.60 | 829.55 | 787.12 | 786.15 | 809.55 | 794.51 | 798.63 | 806.07 | 801.84 | 707.76 | 667.61 | 651.41 | 639.77 | 555.45 | 544.64 | 547.17 | 541.49 | 497.97 | 464.62 | 1104.10 | 1104.59 | 1059.12 | 995.08 | 950.59 | 828.43 | 767.39 | 760.83 | 811.16 | 764.10 | 745.44 | 819.18 | 848.73 | 838.56 | 771.13 | 772.51 | 830.75 | 782.23 | 756.32 | 740.25 | 724.46 | 756.87 | 799.41 | 742.25 | 765.25 | 714.47 | 680.61 | 640.60 | 596.94 | 516.88 | 485.40 | 460.21 | 451.43 | 412.97 | 394.24 | 378.18 | |
Revenue From Contract With Customer Excluding Assessed Tax | 864.07 | 859.65 | 866.23 | 881.60 | 829.55 | 787.12 | 786.15 | 809.55 | 794.51 | 798.63 | 806.07 | 801.84 | 707.76 | 667.61 | 651.41 | 639.77 | 555.45 | 1228.77 | 1217.68 | 1246.87 | 1186.66 | 1105.84 | 1104.10 | 1104.59 | 1059.12 | 995.08 | 950.59 | 828.43 | 767.39 | 760.83 | 811.16 | 764.10 | 745.44 | 819.18 | 848.73 | 838.56 | 771.13 | 772.51 | 830.75 | 782.23 | 756.32 | 740.25 | 724.46 | 756.87 | 799.41 | 742.25 | 765.25 | 714.47 | 680.61 | 640.60 | 596.94 | 516.88 | 485.40 | 460.21 | 451.43 | 412.97 | 394.24 | 378.18 | |
Sales Channel Directly To Consumer | 848.13 | 845.30 | 850.76 | 866.80 | 816.14 | 774.44 | 771.09 | 795.14 | 780.15 | 783.83 | 787.64 | 785.73 | 694.32 | 655.18 | 634.89 | 628.27 | 546.74 | 534.82 | 534.96 | 530.95 | 487.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Intermediary | 15.93 | 14.35 | 15.47 | 14.80 | 13.42 | 12.69 | 15.06 | 14.40 | 14.36 | 14.80 | 18.43 | 16.11 | 13.44 | 12.43 | 16.51 | 11.50 | 8.71 | 9.82 | 12.20 | 10.54 | 10.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Evergreen Emerging, Sales Channel Directly To Consumer | 160.94 | 168.60 | 167.84 | 174.25 | 174.45 | 174.88 | 175.45 | 180.00 | 184.27 | 190.66 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hinge, Sales Channel Directly To Consumer | 133.57 | 123.75 | 116.14 | 107.27 | 90.33 | 82.75 | 77.20 | 74.36 | 67.14 | 64.96 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Match Group Asia, Sales Channel Directly To Consumer | 73.68 | 71.46 | 73.56 | 76.77 | 76.61 | 75.66 | 74.25 | 80.60 | 79.65 | 87.21 | 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 | |
Tinder, Sales Channel Directly To Consumer | 479.94 | 481.49 | 493.22 | 508.52 | 474.75 | 441.15 | 444.19 | 460.18 | 449.10 | 441.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Sales Channel Directly To Consumer | 450.55 | 450.25 | 453.50 | 455.21 | 429.95 | 405.93 | 406.56 | 413.81 | 408.73 | 399.98 | 399.79 | 393.61 | 374.39 | 344.26 | 331.23 | 336.79 | 298.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Sales Channel Directly To Consumer | 240.19 | 239.36 | 241.20 | 251.98 | 227.72 | 212.52 | 210.32 | 214.77 | 208.47 | 215.33 | 218.55 | 217.68 | 196.54 | 189.06 | 187.96 | 181.63 | 154.05 | 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 | NA | NA | NA | NA | NA | NA | |
Asia Pacific And Other, Sales Channel Directly To Consumer | 157.39 | 155.69 | 156.06 | 159.61 | 158.47 | 156.00 | 154.22 | 166.57 | 162.95 | 168.53 | 169.30 | 174.43 | 123.39 | 121.86 | 115.70 | 109.85 | 94.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |