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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.32 | 0.30 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.03 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 514.88 | 513.59 | 431.02 | NA | 511.59 | 461.08 | 422.66 | NA | 420.80 | 419.11 | 417.73 | NA | 370.02 | 369.93 | 329.38 | NA | 271.44 | 239.34 | 213.63 | NA | 215.50 | 216.81 | 218.87 | NA | 222.75 | 224.39 | 229.19 | NA | 229.82 | 229.09 | 228.56 | NA | 227.60 | 227.88 | 228.11 | NA | 230.27 | 230.23 | 224.30 | NA | 208.51 | 210.47 | 211.01 | NA | 210.70 | 204.00 | 198.35 | NA | 179.05 | 178.95 | 178.95 | |
| Weighted Average Number Of Shares Outstanding Basic | 439.70 | 434.81 | 426.80 | NA | 425.40 | 424.18 | 422.66 | NA | 420.80 | 419.11 | 417.73 | NA | 370.02 | 369.93 | 329.38 | NA | 271.44 | 239.34 | 213.63 | NA | 214.21 | 215.43 | 217.24 | NA | 221.51 | 223.31 | 227.34 | NA | 228.27 | 227.93 | 227.47 | NA | 227.10 | 226.97 | 227.24 | NA | 227.38 | 225.70 | 224.30 | NA | 203.22 | 204.97 | 205.16 | NA | 204.43 | 204.00 | 198.35 | NA | 178.25 | 178.20 | 178.14 | |
| Earnings Per Share Basic | 1.08 | 0.38 | 0.04 | -0.25 | 0.81 | 0.20 | -0.38 | -1.15 | -0.70 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 | -2.51 | -2.50 | -2.99 | -8.80 | 0.57 | 2.10 | 1.11 | 0.54 | 0.70 | 2.12 | 1.02 | 0.45 | 0.43 | 1.76 | 0.87 | 0.27 | 0.32 | 1.51 | 0.64 | 0.32 | 0.17 | 1.11 | 0.70 | -0.10 | -0.12 | 0.99 | 0.54 | 0.25 | 0.18 | 0.84 | -0.04 | -0.49 | 0.01 | 0.72 | 0.20 | 0.02 | |
| Earnings Per Share Diluted | 0.95 | 0.35 | 0.04 | -0.23 | 0.71 | 0.20 | -0.38 | -1.15 | -0.70 | -1.22 | -2.35 | -4.01 | -2.29 | -1.94 | -4.16 | -2.51 | -2.50 | -2.99 | -8.80 | 0.56 | 2.09 | 1.11 | 0.54 | 0.70 | 2.11 | 1.01 | 0.45 | 0.43 | 1.74 | 0.87 | 0.27 | 0.32 | 1.50 | 0.64 | 0.32 | 0.17 | 1.09 | 0.69 | -0.10 | -0.12 | 0.97 | 0.54 | 0.24 | 0.17 | 0.82 | -0.04 | -0.49 | 0.01 | 0.72 | 0.20 | 0.02 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 2806.58 | 2372.49 | 2191.22 | 1986.46 | 2536.04 | 2205.49 | 1821.94 | 1519.13 | 1615.51 | 1187.18 | 521.94 | 487.44 | 153.08 | 4.37 | 3.10 | 9.58 | 6.52 | 16.93 | 1246.88 | 1480.62 | 1913.85 | 1664.28 | 1403.63 | 1381.19 | 1858.36 | 1522.17 | 1293.40 | 1249.55 | 1651.74 | 1344.10 | 1150.78 | 1125.14 | 1484.74 | 1186.84 | 1077.63 | 1036.52 | 1284.91 | 1085.43 | 938.18 | 788.91 | 907.02 | 765.93 | 664.03 | 600.35 | 797.88 | 644.43 | 527.63 | 503.17 | 674.41 | 583.23 | 515.43 | |
| Revenues | 2806.58 | 2372.49 | 2191.22 | 1986.46 | 2536.04 | 2205.49 | 1821.94 | 1519.13 | 1615.51 | 1187.18 | 521.94 | 487.44 | 153.08 | 4.37 | 3.10 | 9.58 | 6.52 | 16.93 | 1246.88 | 1480.62 | 1913.85 | 1664.28 | 1403.63 | 1381.19 | 1858.36 | 1522.17 | 1293.40 | 1249.55 | 1651.74 | 1344.10 | 1150.78 | 1125.14 | 1484.74 | 1186.84 | 1077.63 | 1036.52 | 1284.91 | 1085.43 | 938.18 | 788.91 | 907.02 | 765.93 | 664.03 | 600.35 | 797.88 | 644.43 | 527.63 | 503.17 | 674.41 | 583.23 | 515.43 | |
| Cost Of Goods And Services Sold | 1538.94 | 1454.76 | 1387.42 | 1321.81 | 1482.75 | 1383.61 | 1280.42 | 1219.46 | 1238.90 | 1073.32 | 735.41 | 717.70 | 439.76 | 249.73 | 200.85 | 206.99 | 190.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Expenses | 576.43 | 576.18 | 585.40 | 540.31 | 529.97 | 549.34 | 530.80 | 580.64 | 561.84 | 510.67 | 475.28 | 456.61 | 402.43 | 359.75 | 373.51 | 349.47 | 334.14 | 310.69 | 2076.68 | 393.82 | 411.36 | 397.17 | 418.68 | 354.36 | 379.14 | 367.24 | 358.26 | 318.92 | 336.75 | 316.79 | 311.25 | 276.48 | 286.39 | 253.92 | 281.87 | 260.85 | 260.36 | 211.77 | 254.13 | 223.85 | 160.90 | 146.54 | 145.03 | 121.13 | 133.70 | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 358.00 | 353.77 | 362.47 | 328.26 | 325.37 | 352.22 | 336.01 | 378.53 | 375.29 | 329.08 | 296.21 | 273.63 | 229.14 | 185.48 | 203.19 | 186.56 | 156.66 | 131.44 | 270.69 | 229.86 | 255.15 | 240.90 | 248.94 | 208.94 | 235.44 | 226.53 | 227.01 | 185.84 | 202.22 | 193.65 | 192.04 | 161.46 | 174.81 | 149.31 | 180.57 | 143.12 | 150.56 | 107.16 | 154.16 | 139.59 | 97.11 | 83.08 | 83.39 | 64.23 | 77.61 | 74.11 | 85.21 | 60.44 | 57.78 | 61.81 | 71.16 | |
| Operating Income Loss | 691.21 | 341.56 | 218.39 | 124.33 | 523.32 | 272.55 | 10.72 | -280.97 | -185.23 | -396.80 | -688.76 | -686.87 | -689.11 | -605.10 | -571.27 | -546.88 | -517.78 | -595.41 | -1824.06 | 199.38 | 511.72 | 308.68 | 158.30 | 209.58 | 550.28 | 292.15 | 167.05 | 177.19 | 476.82 | 275.07 | 119.73 | 153.55 | 413.61 | 227.02 | 131.28 | 117.92 | 306.83 | 217.38 | 60.35 | 46.44 | 234.82 | 148.59 | 73.09 | 61.43 | 208.08 | 95.39 | 30.99 | 49.51 | 174.14 | 87.01 | 46.44 | |
| Interest Expense Debt | 12.24 | 13.31 | 14.44 | NA | 14.44 | 14.44 | 14.44 | NA | 14.40 | 13.92 | 12.99 | NA | 18.98 | 18.98 | 24.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -175.22 | -178.47 | -218.18 | -197.38 | -181.20 | -177.69 | -171.26 | -177.12 | -152.33 | -144.38 | -327.69 | -950.02 | -161.21 | -137.26 | -824.44 | -159.21 | -139.66 | -114.54 | -68.91 | -73.21 | -60.19 | -65.97 | -73.50 | -68.18 | -69.54 | -72.99 | -59.70 | -84.31 | -66.34 | -64.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.17 | 0.00 | -29.00 | -3.90 | 0.00 | -0.37 | -2.43 | -0.37 | 0.00 | -188.40 | -188.43 | -798.28 | 0.00 | 20.36 | -621.89 | 0.00 | -5.47 | NA | NA | -9.41 | 0.00 | -1.08 | -2.90 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 20.64 | 22.98 | 21.95 | 22.69 | 23.56 | 44.54 | 28.16 | 24.64 | 26.08 | 30.05 | 32.79 | 35.10 | 39.92 | 22.45 | 26.60 | 30.29 | 25.86 | 22.39 | 32.76 | 12.98 | 25.42 | 29.65 | 27.00 | 27.19 | 28.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.70 | NA | NA | NA | 18.80 | 4.50 | NA | NA | 0.20 | |
| Income Tax Expense Benefit | 6.92 | 1.55 | 1.00 | -1.83 | 8.31 | 0.69 | -10.17 | 0.39 | -10.71 | -0.87 | 4.39 | 2.32 | 0.29 | 0.93 | 1.73 | 31.52 | -3.76 | -9.12 | -6.17 | -2.41 | 11.20 | 6.14 | -33.80 | -3.93 | 10.46 | 5.41 | 2.53 | -4.63 | 6.53 | 6.79 | 2.05 | -1.73 | 5.24 | 2.60 | 1.10 | -0.16 | 3.53 | 2.73 | 0.68 | 1.49 | 2.50 | 3.12 | -9.39 | 0.62 | 7.93 | 1.05 | 2.20 | 0.16 | 0.40 | 0.07 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -53.35 | -1.90 | 44.02 | -52.49 | 51.38 | -1.97 | -28.29 | 127.42 | -227.21 | -126.48 | 34.28 | -20.09 | -32.09 | 58.31 | -51.10 | 131.89 | 123.88 | 83.36 | -283.76 | 94.14 | -209.86 | -26.37 | 8.25 | -217.76 | 4.77 | -22.51 | 46.90 | 88.02 | 109.02 | 141.87 | 2.53 | -91.31 | 55.48 | 28.90 | 105.11 | -93.45 | -91.98 | 97.17 | -81.76 | -185.14 | -35.89 | 8.74 | -15.11 | 16.55 | 15.38 | -9.18 | -21.41 | 6.08 | 38.25 | -60.84 | 18.68 | |
| Net Income Loss | 474.93 | 163.44 | 17.35 | -106.48 | 345.87 | 86.12 | -159.32 | -482.48 | -295.39 | -509.32 | -982.71 | -1572.72 | -845.88 | -717.79 | -1370.19 | -738.93 | -677.37 | -715.24 | -1880.97 | 121.30 | 450.58 | 240.19 | 118.16 | 154.63 | 470.38 | 226.68 | 103.16 | NA | NA | NA | NA | NA | NA | NA | NA | 38.31 | 251.79 | 158.49 | -21.46 | -25.61 | 201.08 | 111.62 | 51.27 | 36.09 | 170.86 | -8.84 | -96.39 | 1.05 | 128.19 | 36.03 | 3.28 | |
| Comprehensive Income Net Of Tax | 421.58 | 161.54 | 61.37 | -158.98 | 397.25 | 84.15 | -187.61 | -355.06 | -522.60 | -635.80 | -948.44 | -1592.82 | -877.97 | -659.47 | -1421.29 | -607.05 | -553.48 | -631.88 | -2164.73 | 215.44 | 240.72 | 213.82 | 126.40 | -63.13 | 475.14 | 204.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -55.13 | 159.81 | 255.67 | -103.22 | -209.77 | 165.61 | 120.27 | 36.30 | 52.50 | 186.04 | -17.91 | -117.32 | 7.13 | 166.44 | -24.81 | 21.97 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19786.00 | 20113.83 | 19825.19 | 19492.99 | 19251.82 | 18648.21 | 18350.69 | 18557.69 | 18950.93 | 19113.20 | 19255.49 | 18729.84 | 18730.03 | 18526.58 | 18973.79 | 18399.32 | 17402.04 | 17528.06 | 16462.51 | 16684.60 | 15938.90 | 15965.98 | 15761.09 | 15205.97 | 15316.12 | 15329.65 | 14484.99 | 14094.87 | 14265.12 | 13946.18 | 13076.25 | 12973.91 | 12943.34 | 12957.75 | 12405.74 | 12264.76 | 11747.17 | 11687.39 | 11592.74 | 11573.08 | 7374.05 | 7314.80 | 7318.90 | 6650.98 | 6605.55 | 6588.63 | 5991.73 | 5938.43 | NA | NA | NA | |
| Liabilities | 18650.67 | 19420.70 | 19463.10 | 19192.18 | 18813.14 | 18632.99 | 18450.24 | 18489.10 | 18551.15 | 18211.38 | 17747.89 | 16297.19 | 15846.79 | 14807.33 | 14596.53 | 14045.21 | 13314.27 | 13191.03 | 12087.85 | 10169.02 | 9665.47 | 9815.63 | 9855.79 | 9242.97 | 9118.03 | 9642.85 | 8845.91 | 8345.10 | 8727.51 | 8954.43 | 8450.97 | 8436.18 | 8406.61 | 8839.39 | 8478.13 | 8483.88 | 7828.27 | 7946.93 | 8113.35 | 8054.26 | 4490.06 | 4600.02 | 4648.93 | 4019.71 | 4030.66 | 4204.34 | 3590.14 | 3919.64 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 19786.00 | 20113.83 | 19825.19 | 19492.99 | 19251.82 | 18648.21 | 18350.69 | 18557.69 | 18950.93 | 19113.20 | 19255.49 | 18729.84 | 18730.03 | 18526.58 | 18973.79 | 18399.32 | 17402.04 | 17528.06 | 16462.51 | 16684.60 | 15938.90 | 15965.98 | 15761.09 | 15205.97 | 15316.12 | 15329.65 | 14484.99 | 14094.87 | 14265.12 | 13946.18 | 13076.25 | 12973.91 | 12943.34 | 12957.75 | 12405.74 | 12264.76 | 11747.17 | 11687.39 | 11592.74 | 11573.08 | 7374.05 | 7314.80 | 7318.90 | 6650.98 | 6605.55 | 6588.63 | 5991.73 | 5938.43 | NA | NA | NA | |
| Stockholders Equity | 1135.33 | 693.13 | 362.09 | 300.81 | 438.69 | 15.22 | -99.55 | 68.59 | 399.78 | 901.82 | 1507.60 | 2432.65 | 2883.24 | 3719.25 | 4377.26 | 4354.10 | 4087.77 | 4337.02 | 4374.65 | 6515.58 | 6273.42 | 6150.34 | 5905.30 | 5963.00 | 6198.09 | 5686.79 | 5639.07 | 5749.77 | 5537.60 | 4991.75 | 4625.28 | 4537.73 | 4536.73 | 4118.36 | 3927.61 | 3780.88 | 3918.89 | 3740.45 | 3479.39 | 3518.81 | 2852.61 | 2685.66 | 2634.98 | 2608.91 | 2552.70 | 2353.65 | 2372.72 | 2010.32 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1179.23 | 1582.34 | 1590.15 | 1313.15 | 1611.30 | 1848.58 | 1644.67 | 1872.87 | 2157.38 | 3131.75 | 3214.51 | 3301.57 | 3281.20 | 3465.45 | 3779.32 | 3557.54 | 2652.50 | 2750.67 | 1696.34 | 730.14 | 842.72 | 903.56 | 768.39 | 550.31 | 727.41 | 671.49 | 760.77 | 518.34 | 864.83 | 513.92 | 488.35 | 411.09 | 436.70 | 440.03 | 392.92 | 340.41 | 441.20 | 399.92 | 324.63 | 283.74 | 190.64 | 210.22 | 187.22 | 182.92 | 187.05 | 201.02 | 206.77 | 164.93 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 332.52 | 594.10 | 559.81 | 402.42 | 681.56 | 899.13 | 700.60 | 946.99 | 1186.71 | 1903.24 | 2136.84 | 1506.65 | 1934.82 | 2750.14 | 3508.03 | 3300.48 | 2356.21 | 2259.95 | 1360.26 | 252.88 | 407.26 | 419.93 | 304.71 | 163.85 | 286.46 | 205.01 | 301.75 | 176.19 | 522.90 | 219.31 | 219.79 | 128.35 | 155.43 | 145.96 | 154.87 | 115.94 | 230.18 | 172.96 | 121.42 | 84.82 | 55.87 | 63.48 | 64.76 | 56.47 | 56.96 | 82.84 | 81.20 | 45.50 | 68.69 | 65.70 | 63.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 332.52 | 594.10 | 559.81 | 402.42 | 681.56 | 899.13 | 700.60 | 946.99 | 1186.71 | 1903.24 | 2136.84 | 1506.65 | 1934.82 | 2750.14 | 3508.03 | 3300.48 | 2356.21 | 2259.95 | 1360.26 | 252.88 | 407.26 | 419.93 | NA | 163.85 | NA | NA | NA | 176.19 | 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 | 200.84 | 209.34 | 282.31 | 280.27 | 239.42 | 219.12 | 259.29 | 326.27 | 393.12 | 598.26 | 544.96 | 1167.47 | 990.38 | 422.60 | 18.58 | 20.58 | 78.50 | 74.21 | 96.28 | 75.11 | 67.70 | 75.13 | 57.05 | 55.25 | 46.56 | 44.21 | 41.16 | 43.96 | 56.76 | 50.36 | 47.95 | 63.22 | 55.84 | 60.37 | 45.61 | 45.00 | 41.99 | 36.80 | 30.96 | 32.43 | 25.94 | 27.14 | 18.00 | 18.26 | 17.72 | 16.37 | 13.39 | 15.06 | NA | NA | NA | |
| Inventory Net | 145.06 | 149.93 | 157.88 | 157.65 | 166.06 | 153.85 | 145.95 | 148.72 | 155.88 | 154.40 | 141.96 | 118.20 | 108.18 | 92.04 | 84.69 | 82.38 | 81.26 | 82.26 | 85.52 | 95.43 | 94.25 | 90.96 | 90.10 | 90.20 | 95.95 | 93.14 | 80.43 | 82.12 | 78.92 | 77.09 | 71.44 | 66.25 | 65.98 | 67.70 | 62.38 | 58.17 | 54.95 | 59.80 | 56.63 | 56.55 | 51.26 | 52.57 | 48.11 | 43.72 | 45.90 | 45.43 | 42.29 | 39.68 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 500.81 | 628.97 | 590.15 | 472.82 | 524.26 | 576.48 | 538.83 | 450.89 | 421.67 | 475.86 | 390.75 | 269.24 | 247.82 | 200.67 | 168.02 | 154.10 | 136.53 | 334.24 | 154.28 | 306.73 | 273.51 | 317.55 | 316.53 | 241.01 | 298.44 | 329.13 | 337.44 | 216.06 | 206.25 | 167.15 | 149.17 | 153.28 | 159.45 | 166.00 | 130.05 | 121.31 | 114.08 | 130.36 | 115.61 | 109.92 | 57.57 | 67.03 | 56.36 | 64.48 | 66.47 | NA | NA | 64.69 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 16743.94 | 16632.97 | 16463.52 | 16433.29 | 15974.27 | 15054.71 | 14508.43 | 14516.37 | 14511.65 | 13641.34 | 13532.40 | 13528.81 | 13480.12 | 13431.88 | 13401.34 | 13411.23 | 13453.43 | 13488.51 | 13567.58 | 13135.34 | 12288.90 | 12252.06 | 12181.01 | 12119.25 | 12029.14 | 12085.70 | 11085.57 | 11040.49 | 10916.82 | 10974.09 | 10149.17 | 10117.69 | 10054.22 | 10068.50 | 9489.15 | 9458.81 | 8723.84 | 8674.82 | 8628.87 | 8623.77 | 6319.93 | 6305.33 | 6327.26 | 5647.67 | 5622.57 | 5601.69 | 4997.54 | 4960.14 | NA | NA | NA | |
| Goodwill | 135.76 | 135.76 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | NA | 1388.93 | NA | NA | NA | 403.81 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 500.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 817.52 | 958.39 | NA | 995.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1226.55 | 1262.23 | 1172.85 | 1147.89 | 1067.60 | 1146.26 | 1598.94 | 1569.80 | 1683.24 | 1741.45 | 1909.92 | 1300.80 | 1370.05 | 1030.59 | 1194.47 | 831.89 | 697.45 | 690.22 | 599.94 | 612.66 | 600.83 | 603.90 | 605.24 | 329.95 | 353.12 | 366.00 | 432.18 | 329.59 | 277.00 | 251.72 | 232.28 | 238.67 | 245.97 | 242.76 | 317.21 | 259.08 | 375.67 | 265.33 | 273.54 | 281.64 | 252.15 | 187.92 | 193.08 | 209.05 | 184.59 | 174.59 | 176.09 | 202.03 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6038.52 | 6633.92 | 6598.52 | 6038.70 | 5402.36 | 5818.23 | 5699.54 | 5054.85 | 4662.75 | 5033.46 | 4176.68 | 3730.43 | 2939.85 | 2180.57 | 1810.05 | 1913.90 | 2334.27 | 2583.86 | 2959.79 | 3584.39 | 3399.59 | 3582.55 | 3429.42 | 3150.50 | 3052.18 | 3306.16 | 3093.54 | 2490.02 | 2528.66 | 2654.13 | 2506.76 | 2312.82 | 2348.99 | 2592.26 | 2490.09 | 2366.52 | 2431.28 | 2474.09 | 2373.77 | 2086.60 | 1303.02 | 1379.90 | 1256.89 | 1075.49 | 1077.74 | 1171.08 | 1046.14 | 945.09 | NA | NA | NA | |
| Accounts Payable Current | 172.94 | 182.45 | 204.97 | 174.34 | 158.41 | 148.33 | 203.23 | 228.74 | 141.31 | 100.34 | 91.79 | 233.17 | 94.95 | 110.63 | 92.71 | 83.14 | 116.46 | 484.93 | 364.22 | 100.78 | 72.15 | 75.78 | 66.67 | 159.56 | 59.42 | 54.68 | 65.57 | 53.43 | 45.06 | 47.24 | 71.12 | 38.00 | 51.49 | 46.51 | 54.25 | 51.37 | 44.26 | 55.06 | 84.77 | 101.98 | 99.88 | 102.75 | 79.59 | 86.79 | 98.56 | 97.10 | 67.70 | 79.13 | NA | NA | NA | |
| Contract With Customer Liability Current | 3144.59 | 3779.12 | 3629.71 | 3060.67 | 2965.28 | 3345.77 | 3177.03 | 2516.52 | 2291.62 | 2331.20 | 1977.33 | 1561.34 | 1440.29 | 1076.83 | 1120.12 | 1109.83 | 1115.63 | 1113.37 | 1659.53 | 1954.98 | 1861.64 | 2167.27 | 2023.23 | 1593.22 | NA | NA | NA | 1303.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 11751.74 | 11913.07 | 12005.30 | 12314.15 | 12634.61 | 11994.56 | 11920.50 | 12630.40 | 12893.41 | 12239.36 | 12563.52 | 11569.70 | 11864.79 | 11924.63 | 12181.70 | 11681.23 | 10465.09 | 10011.87 | 8432.42 | 6055.34 | 5672.63 | 5743.93 | 5934.19 | 5810.87 | 5875.25 | 6149.22 | 5580.29 | 5688.39 | 6002.88 | 6083.23 | 5644.18 | 5838.49 | 5815.25 | 5971.14 | 5670.14 | 5767.70 | 5096.24 | 5178.04 | 5379.08 | 5607.16 | 3082.35 | 3129.34 | 3290.49 | 2841.21 | 2830.48 | 2918.57 | 2416.58 | 2764.12 | NA | NA | NA | |
| Other Liabilities Noncurrent | 860.41 | 873.71 | 859.28 | 839.34 | 776.17 | 820.20 | 830.20 | 803.85 | 994.99 | 938.56 | 1007.69 | 997.05 | 1042.15 | 702.13 | 604.78 | 450.07 | 514.91 | 595.31 | 695.64 | 529.29 | 593.25 | 489.16 | 492.19 | 281.60 | 190.60 | 187.47 | 172.08 | 166.69 | 195.97 | 217.07 | 300.04 | 284.87 | 242.38 | 275.98 | 317.89 | 349.66 | 300.75 | 294.80 | 341.90 | 341.96 | 67.72 | 53.91 | 46.28 | 47.88 | 48.97 | 41.41 | 35.84 | 63.07 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 652.49 | 651.55 | 648.49 | 644.65 | 582.84 | 597.06 | 603.01 | 588.06 | 696.92 | 667.13 | 671.08 | 670.69 | 662.04 | 173.84 | NA | 185.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1135.33 | 693.13 | 362.09 | 300.81 | 438.69 | 15.22 | -99.55 | 68.59 | 399.78 | 901.82 | 1507.60 | 2432.65 | 2883.24 | 3719.25 | 4377.26 | 4354.10 | 4087.77 | 4337.02 | 4374.65 | 6515.58 | 6273.42 | 6150.34 | 5905.30 | 5963.00 | 6198.09 | 5686.79 | 5639.07 | 5749.77 | 5537.60 | 4991.75 | 4625.28 | 4537.73 | 4536.73 | 4118.36 | 3927.61 | 3780.88 | 3918.89 | 3740.45 | 3479.39 | 3518.81 | 2852.61 | 2685.66 | 2634.98 | 2608.91 | 2552.70 | 2353.65 | 2372.72 | 2010.32 | NA | NA | NA | |
| Common Stock Value | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.32 | 0.30 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.03 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 7898.98 | 7878.36 | 7708.87 | 7708.96 | 7687.86 | 7661.65 | 7631.03 | 7611.56 | 7587.70 | 7567.13 | 7537.11 | 7513.73 | 6371.55 | 6329.59 | 6328.12 | 4889.35 | 5155.99 | 4851.78 | 4257.57 | 4235.69 | 4208.98 | 4176.82 | 4145.53 | 4129.64 | 4100.29 | 4064.14 | 4020.58 | 3998.69 | 3973.35 | 3937.21 | 3911.09 | 3890.12 | 3870.04 | 3849.54 | 3832.93 | 3814.54 | 3797.58 | 3771.53 | 3766.14 | 3702.34 | 2826.39 | 2822.21 | 2812.64 | 2822.86 | 2819.15 | NA | NA | 2327.10 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -6244.42 | -6719.35 | -6882.78 | -6900.14 | -6793.65 | -7139.52 | -7225.64 | -7066.31 | -6583.84 | -6288.44 | -5779.12 | -4796.41 | -3223.68 | -2377.80 | -1660.01 | -295.45 | 557.41 | 1234.78 | 1950.02 | 3829.07 | 3707.77 | 3257.19 | 3017.00 | 2898.84 | 2744.21 | 2273.83 | 2047.15 | 1963.13 | 1864.33 | 1463.64 | 1265.17 | 1201.10 | 1128.87 | 786.49 | 641.25 | 568.02 | 529.71 | 277.92 | 119.42 | 140.88 | 166.49 | -34.59 | -146.20 | -197.47 | -233.56 | -404.42 | -395.58 | -299.19 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -519.68 | -466.32 | -464.42 | -508.44 | -455.94 | -507.33 | -505.36 | -477.08 | -604.50 | -377.29 | -250.81 | -285.09 | -264.99 | -232.90 | -291.22 | -240.12 | -372.00 | -495.89 | -579.25 | -295.49 | -389.63 | -179.77 | -153.40 | -161.65 | 56.12 | 51.35 | 73.86 | 26.97 | -61.05 | -170.08 | -311.95 | -314.47 | -223.16 | -278.65 | -307.54 | -412.65 | -319.20 | -227.23 | -324.40 | -242.64 | -58.48 | -23.01 | -31.66 | -16.69 | -33.10 | -47.41 | -38.54 | -17.62 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 20.64 | 22.98 | 21.95 | 22.69 | 23.56 | 44.54 | 28.16 | 24.64 | 26.08 | 30.05 | 32.79 | 35.10 | 39.92 | 22.45 | 26.60 | 30.29 | 25.86 | 22.39 | 32.76 | 12.98 | 25.42 | 29.65 | 27.00 | 27.19 | 28.96 | 31.73 | 28.10 | 23.38 | 21.44 | 24.02 | 18.20 | 18.12 | 16.84 | 16.20 | 15.24 | 14.35 | 13.69 | 2.16 | 12.01 | 5.07 | 4.47 | 3.24 | 1.83 | 1.79 | 1.93 | 0.60 | 28.75 | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 172.50 | 670.89 | 807.17 | 259.00 | 210.10 | 1033.28 | 503.33 | 236.60 | 82.25 | 262.19 | -371.01 | -315.66 | -670.30 | -630.04 | -852.01 | -637.62 | -590.25 | -1275.68 | -52.70 | 341.85 | 420.98 | 524.40 | 535.38 | 355.07 | 466.30 | 643.04 | 610.76 | 241.61 | 439.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 228.13 | 76.94 | 145.56 | 170.69 | 82.09 | 22.07 | 120.73 | 97.35 | 158.43 | |
| Net Cash Provided By Used In Investing Activities | -364.80 | -365.63 | -255.24 | -690.51 | -1214.43 | -755.85 | -236.36 | -164.42 | -1510.42 | -160.72 | 79.66 | -461.07 | -227.76 | -176.95 | -138.27 | -73.75 | -150.05 | -113.67 | -637.89 | -1035.27 | -216.82 | -206.19 | -221.92 | -206.58 | -109.99 | -1042.51 | -143.62 | -240.13 | -64.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -746.31 | -59.09 | -76.75 | -673.87 | -85.15 | -73.98 | -54.88 | -150.64 | -24.33 | |
| Net Cash Provided By Used In Financing Activities | -69.28 | -270.98 | -394.53 | 152.37 | 786.75 | -78.90 | -513.36 | -311.91 | 711.65 | -335.07 | 921.55 | 348.56 | 82.73 | 49.10 | 1197.83 | 1652.37 | 835.89 | 2288.48 | 1802.47 | 539.03 | -216.83 | -202.99 | -172.60 | -271.10 | -274.86 | 302.73 | -341.58 | -348.19 | -72.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 526.47 | -18.34 | -94.70 | 504.82 | 38.76 | 28.72 | -62.86 | 55.01 | -129.05 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 172.50 | 670.89 | 807.17 | 259.00 | 210.10 | 1033.28 | 503.33 | 236.60 | 82.25 | 262.19 | -371.01 | -315.66 | -670.30 | -630.04 | -852.01 | -637.62 | -590.25 | -1275.68 | -52.70 | 341.85 | 420.98 | 524.40 | 535.38 | 355.07 | 466.30 | 643.04 | 610.76 | 241.61 | 439.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 228.13 | 76.94 | 145.56 | 170.69 | 82.09 | 22.07 | 120.73 | 97.35 | 158.43 | |
| Net Income Loss | 474.93 | 163.44 | 17.35 | -106.48 | 345.87 | 86.12 | -159.32 | -482.48 | -295.39 | -509.32 | -982.71 | -1572.72 | -845.88 | -717.79 | -1370.19 | -738.93 | -677.37 | -715.24 | -1880.97 | 121.30 | 450.58 | 240.19 | 118.16 | 154.63 | 470.38 | 226.68 | 103.16 | NA | NA | NA | NA | NA | NA | NA | NA | 38.31 | 251.79 | 158.49 | -21.46 | -25.61 | 201.08 | 111.62 | 51.27 | 36.09 | 170.86 | -8.84 | -96.39 | 1.05 | 128.19 | 36.03 | 3.28 | |
| Depreciation Depletion And Amortization | 238.85 | 242.94 | 245.09 | 233.28 | 224.67 | 214.61 | 210.68 | 216.63 | 202.10 | 195.86 | 195.46 | 197.63 | 188.53 | 188.64 | 183.81 | 174.41 | 185.83 | 184.18 | 195.19 | 164.60 | 156.03 | 156.76 | 169.71 | 146.82 | 145.31 | 140.30 | 134.55 | 135.53 | 137.34 | 127.03 | 121.59 | 118.27 | 115.10 | 107.58 | 104.69 | 122.47 | 113.14 | 110.18 | 104.53 | 91.57 | 72.08 | 71.52 | 69.71 | 64.97 | 64.20 | 60.47 | 55.48 | 55.36 | 55.04 | 53.27 | 52.47 | |
| Increase Decrease In Accounts Receivable | -5.67 | -70.72 | 4.05 | 40.41 | 26.64 | -41.32 | -65.39 | -62.97 | -199.43 | 52.59 | -618.85 | 180.11 | 571.77 | 405.47 | 2.65 | -42.90 | 9.99 | -21.00 | 23.11 | 1.36 | -2.38 | 12.94 | 2.18 | 10.24 | 3.56 | 3.71 | -1.62 | -14.48 | 11.73 | 2.64 | -14.94 | 9.70 | -5.05 | 15.29 | 1.04 | 5.24 | 5.19 | 5.84 | -1.47 | -0.42 | -1.21 | 9.14 | -0.26 | 0.54 | 1.35 | 2.98 | -1.68 | -0.06 | 3.37 | 1.45 | -0.17 | |
| Increase Decrease In Inventories | -4.83 | -7.85 | 0.52 | -7.08 | 12.30 | 8.63 | -2.81 | -4.78 | 1.64 | 12.61 | 24.14 | 10.80 | 16.72 | 7.61 | 2.35 | 2.20 | -0.76 | -2.74 | -9.26 | 1.47 | 3.34 | 0.85 | 0.50 | -5.18 | 2.81 | 12.79 | -1.36 | 3.21 | 3.11 | 5.63 | 5.18 | 0.05 | -0.54 | 5.31 | 4.36 | 6.02 | -4.86 | 3.17 | 0.08 | -7.29 | -1.30 | 4.46 | 4.39 | -2.19 | 0.47 | 3.14 | 2.61 | -3.49 | 5.39 | -1.89 | 3.44 | |
| Increase Decrease In Accounts Payable | -6.17 | -32.20 | 29.99 | 9.99 | 11.37 | -46.42 | -25.93 | 81.61 | 29.39 | 9.58 | -136.77 | 137.01 | -11.19 | 19.58 | 6.63 | -32.95 | -357.98 | 111.30 | 258.21 | 27.89 | -4.83 | 8.22 | -89.91 | 103.38 | -0.64 | -9.52 | 13.16 | 10.09 | -6.17 | -17.29 | 27.42 | -8.31 | 13.42 | -13.62 | 2.75 | 7.11 | -10.80 | -29.58 | -17.45 | -12.78 | -2.87 | 23.16 | -7.20 | -11.77 | 1.46 | 29.40 | -11.43 | 12.16 | -1.65 | -3.69 | -8.05 | |
| Share Based Compensation | 20.64 | 22.98 | 21.95 | 22.69 | 23.56 | 44.54 | 28.16 | 24.64 | 26.08 | 30.05 | 32.79 | 35.10 | 39.92 | 22.45 | 26.60 | 30.29 | 25.86 | 22.39 | 32.76 | 12.98 | 25.42 | 29.70 | 27.00 | 27.19 | 29.00 | 31.70 | 28.10 | 23.38 | 21.50 | 24.00 | 18.20 | 18.12 | 16.80 | 16.20 | 15.24 | 14.35 | 13.70 | 2.20 | 12.01 | 5.07 | 4.47 | 3.24 | 1.83 | 1.79 | 1.93 | 0.60 | 18.75 | 4.67 | 0.17 | 0.17 | 0.17 | |
| Amortization Of Financing Costs | 2.73 | 2.71 | 2.90 | 64.93 | 3.07 | 2.86 | 2.64 | 51.16 | 3.00 | 2.87 | 2.27 | 46.60 | 2.59 | 2.32 | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -364.80 | -365.63 | -255.24 | -690.51 | -1214.43 | -755.85 | -236.36 | -164.42 | -1510.42 | -160.72 | 79.66 | -461.07 | -227.76 | -176.95 | -138.27 | -73.75 | -150.05 | -113.67 | -637.89 | -1035.27 | -216.82 | -206.19 | -221.92 | -206.58 | -109.99 | -1042.51 | -143.62 | -240.13 | -64.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -746.31 | -59.09 | -76.75 | -673.87 | -85.15 | -73.98 | -54.88 | -150.64 | -24.33 | |
| Payments To Acquire Property Plant And Equipment | 368.01 | 340.65 | 258.85 | 647.66 | 1128.51 | 736.51 | 237.68 | 155.41 | 1302.14 | 161.02 | 165.28 | 213.31 | 230.05 | 173.13 | 136.35 | 73.40 | 147.66 | 115.32 | 610.15 | 1021.18 | 202.10 | 199.33 | 214.56 | 205.12 | 110.24 | 1107.56 | 143.87 | 242.70 | 64.25 | 947.49 | 117.78 | 176.16 | 151.04 | 632.87 | 132.03 | 791.18 | 144.30 | 127.94 | 58.56 | 187.14 | 77.27 | 41.26 | 746.31 | 59.09 | 76.75 | 673.87 | 85.15 | 73.98 | 54.88 | 150.64 | 24.33 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -69.28 | -270.98 | -394.53 | 152.37 | 786.75 | -78.90 | -513.36 | -311.91 | 711.65 | -335.07 | 921.55 | 348.56 | 82.73 | 49.10 | 1197.83 | 1652.37 | 835.89 | 2288.48 | 1802.47 | 539.03 | -216.83 | -202.99 | -172.60 | -271.10 | -274.86 | 302.73 | -341.58 | -348.19 | -72.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 526.47 | -18.34 | -94.70 | 504.82 | 38.76 | 28.72 | -62.86 | 55.01 | -129.05 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2806.58 | 2372.49 | 2191.22 | 1986.46 | 2536.04 | 2205.49 | 1821.94 | 1519.13 | 1615.51 | 1187.18 | 521.94 | 487.44 | 153.08 | 4.37 | 3.10 | 9.58 | 6.52 | 16.93 | 1246.88 | 1480.62 | 1913.85 | 1664.28 | 1403.63 | 1381.19 | 1858.36 | 1522.17 | 1293.40 | 1249.55 | 1651.74 | 1344.10 | 1150.78 | 1125.14 | 1484.74 | 1186.84 | 1077.63 | 1036.52 | 1284.91 | 1085.43 | 938.18 | 788.91 | 907.02 | 765.93 | 664.03 | 600.35 | 797.88 | 644.43 | 527.63 | 503.17 | 674.41 | 583.23 | 515.43 | |
| Revenue From Contract With Customer Including Assessed Tax | 2806.58 | 2372.49 | 2191.22 | 1986.46 | 2536.04 | 2205.49 | 1821.94 | 1519.13 | 1615.51 | 1187.18 | 521.94 | 487.44 | 153.08 | 4.37 | 3.10 | 9.58 | 6.52 | 16.93 | 1246.88 | 1480.62 | 1913.85 | 1664.28 | 1403.63 | 1381.19 | 1858.36 | 1522.17 | 1293.40 | 1249.55 | 1651.74 | 1344.10 | 1150.78 | 1125.14 | 1484.74 | 1186.84 | 1077.63 | 1036.52 | 1284.91 | 1085.43 | 938.18 | 788.91 | 907.02 | 765.93 | 664.03 | 600.35 | 797.88 | 644.43 | 527.63 | 503.17 | 674.41 | 583.23 | 515.43 | |
| Onboard And Other | 861.66 | 770.42 | 731.40 | 653.40 | 802.44 | 727.02 | 613.10 | 507.58 | 509.60 | 393.29 | 179.49 | 182.56 | 66.95 | 2.78 | 2.93 | 1.76 | 1.85 | 3.09 | 406.09 | 489.68 | 540.07 | 484.87 | 430.36 | 422.75 | 523.90 | 445.13 | 403.54 | 416.25 | 459.71 | 406.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Passenger | 1944.92 | 1602.08 | 1459.81 | 1333.06 | 1733.59 | 1478.47 | 1208.84 | 1011.54 | 1105.91 | 793.89 | 342.45 | 304.88 | 86.13 | 1.58 | 0.17 | 7.82 | 4.67 | 13.84 | 840.79 | 990.94 | 1373.78 | 1179.40 | 973.27 | 958.44 | 1334.46 | 1077.05 | 889.87 | 833.30 | 1192.02 | 938.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 50.29 | 118.53 | 397.00 | 221.96 | 15.97 | 89.89 | 205.66 | 90.83 | 2.96 | 13.36 | 8.29 | 5.12 | 0.07 | NA | NA | 1.69 | 0.36 | 0.00 | 150.92 | 82.42 | 128.41 | 67.24 | 222.77 | 222.03 | 77.99 | 153.67 | 267.72 | 126.25 | 79.44 | 55.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 1439.47 | 1055.06 | 25.24 | 508.29 | 1284.42 | 880.13 | 81.32 | 314.16 | 718.43 | 499.92 | 24.80 | 133.45 | 75.47 | NA | NA | 2.37 | 2.19 | 9.70 | 13.34 | 292.75 | 831.81 | 508.44 | 33.75 | 235.65 | 763.68 | 432.30 | 31.07 | 222.11 | 679.17 | 419.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 1315.22 | 1176.10 | 1560.77 | 1185.71 | 1234.85 | 1221.18 | 1361.05 | 1022.88 | 892.97 | 673.50 | 487.44 | 343.81 | 77.42 | NA | NA | 3.87 | 1.97 | 3.37 | 951.06 | 925.97 | 930.15 | 968.47 | 982.99 | 818.98 | 997.55 | 851.57 | 875.18 | 792.80 | 873.06 | 769.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Other Country | 1.59 | 22.81 | 208.21 | 70.49 | 0.79 | 14.30 | 173.91 | 91.26 | 1.15 | 0.40 | 1.42 | NA | NA | NA | NA | 78.42 | 1.52 | 3.86 | 55.26 | 179.48 | 23.47 | 120.14 | 73.82 | 104.53 | 19.14 | 84.64 | 50.16 | 108.40 | 20.07 | 99.28 | 140.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
