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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 578.95 | 578.93 | NA | 494.11 | 493.63 | 494.77 | NA | 496.34 | 496.58 | 501.74 | NA | 510.54 | 499.31 | 501.28 | NA | 502.48 | 498.22 | 500.33 | NA | 501.09 | 501.12 | 501.08 | NA | 501.87 | 502.20 | 506.98 | NA | 510.01 | 505.46 | 510.74 | NA | 508.49 | 504.62 | 505.11 | NA | 514.36 | 516.42 | 518.03 | NA | 519.47 | 517.42 | 521.00 | NA | 516.31 | 510.43 | 508.99 | NA | 511.56 | 520.37 | 532.53 | NA | 542.77 | 541.55 | 543.24 | NA | 612.22 | 628.24 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 576.38 | 575.45 | NA | 491.32 | 490.78 | 489.93 | NA | 491.23 | 492.24 | 495.14 | NA | 503.08 | 492.26 | 494.13 | NA | 492.51 | 492.30 | 494.59 | NA | 493.00 | 496.79 | 496.03 | NA | 492.68 | 497.24 | 500.76 | NA | 500.08 | 496.25 | 499.42 | NA | 496.82 | 495.06 | 492.85 | NA | 500.71 | 506.15 | 506.96 | NA | 505.76 | 508.01 | 508.79 | NA | 502.01 | 499.12 | 497.11 | NA | 498.71 | 508.06 | 518.87 | NA | 531.29 | 529.94 | 528.28 | NA | 600.35 | 616.55 | NA | |
Earnings Per Share Basic | 0.39 | 0.41 | 0.34 | 0.60 | 0.54 | 0.62 | 0.49 | 0.60 | 0.62 | 0.57 | 0.51 | 0.57 | 0.69 | 0.60 | 0.45 | 0.54 | 0.49 | 0.41 | 0.41 | 0.30 | 0.35 | 0.50 | -0.09 | 0.33 | 0.33 | 0.35 | 0.49 | 0.34 | 0.30 | 0.34 | -0.46 | 0.26 | 0.14 | 0.27 | 0.30 | 0.28 | 0.26 | 0.02 | 0.17 | 0.24 | 0.20 | 0.20 | 0.28 | 0.23 | 0.18 | 0.09 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.21 | 0.17 | 0.20 | 0.23 | 0.17 | 0.15 | 0.10 | |
Earnings Per Share Diluted | 0.38 | 0.40 | 0.34 | 0.60 | 0.54 | 0.61 | 0.49 | 0.59 | 0.62 | 0.57 | 0.51 | 0.56 | 0.68 | 0.59 | 0.45 | 0.53 | 0.48 | 0.41 | 0.40 | 0.30 | 0.35 | 0.49 | -0.09 | 0.32 | 0.32 | 0.35 | 0.48 | 0.34 | 0.29 | 0.33 | -0.44 | 0.26 | 0.14 | 0.26 | 0.29 | 0.27 | 0.26 | 0.02 | 0.17 | 0.24 | 0.20 | 0.20 | 0.27 | 0.22 | 0.17 | 0.08 | 0.17 | 0.17 | 0.18 | 0.16 | 0.15 | 0.20 | 0.17 | 0.19 | 0.23 | 0.17 | 0.15 | 0.09 |
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 | 1792.00 | 1674.00 | 1647.00 | 1451.00 | 1433.00 | 1533.00 | 1582.00 | 1557.00 | 1552.00 | 1535.00 | 1467.00 | 1357.00 | 1412.00 | 1652.00 | 1462.00 | 1414.00 | 1398.00 | 1353.00 | 1065.00 | 1096.00 | 1061.00 | 1039.00 | 1136.00 | 964.00 | 1027.00 | 1151.00 | 1019.00 | 965.00 | 994.00 | 971.00 | 972.00 | 929.00 | 897.00 | 905.00 | 865.00 | 871.00 | 807.00 | 858.00 | 920.00 | 818.00 | 865.00 | 898.00 | 849.00 | 805.00 | 814.00 | 744.00 | 752.00 | 743.00 | 823.00 | 801.00 | 837.00 | 946.00 | 838.00 | 817.00 | 783.00 | 757.00 | 886.00 | 771.00 | |
Revenues | 1792.00 | 1674.00 | 1647.00 | 1451.00 | 1433.00 | 1533.00 | 1582.00 | 1557.00 | 1552.00 | 1535.00 | 1467.00 | 1357.00 | 1412.00 | 1652.00 | 1462.00 | 1414.00 | 1398.00 | 1353.00 | 1065.00 | 1096.00 | 1061.00 | 1039.00 | 1136.00 | 964.00 | 1027.00 | 1151.00 | 1024.00 | 969.00 | 1000.00 | 971.00 | 973.00 | 929.00 | 897.00 | 905.00 | 865.00 | 871.00 | 807.00 | 858.00 | 920.00 | 818.00 | 865.00 | 898.00 | 849.00 | 805.00 | 814.00 | 744.00 | 752.00 | 743.00 | 823.00 | 801.00 | 837.00 | 946.00 | 838.00 | 817.00 | 783.00 | 757.00 | 886.00 | 771.00 | |
Cost Of Revenue | 633.00 | 557.00 | 530.00 | 511.00 | 508.00 | 619.00 | 675.00 | 667.00 | 659.00 | 643.00 | 581.00 | 519.00 | 566.00 | 801.00 | 674.00 | 699.00 | 699.00 | 652.00 | 419.00 | 464.00 | 438.00 | 405.00 | 492.00 | 364.00 | 412.00 | 485.00 | 388.00 | 362.00 | 398.00 | 388.00 | 374.00 | 344.00 | 338.00 | 371.00 | 329.00 | 342.00 | 289.00 | 351.00 | 402.00 | 321.00 | 342.00 | 369.00 | 329.00 | 299.00 | 363.00 | 326.00 | 333.00 | 334.00 | 399.00 | 390.00 | 416.00 | 508.00 | 422.00 | 402.00 | 382.00 | 385.00 | 496.00 | 411.00 | |
Cost Of Goods And Services Sold | 633.00 | 557.00 | 530.00 | 511.00 | 508.00 | 619.00 | 675.00 | 667.00 | 659.00 | 643.00 | 581.00 | 519.00 | 566.00 | 801.00 | 674.00 | 699.00 | 699.00 | 652.00 | 419.00 | 464.00 | 438.00 | 405.00 | 492.00 | 364.00 | 412.00 | 485.00 | 388.00 | 362.00 | 398.00 | 388.00 | 374.00 | 344.00 | 338.00 | 371.00 | 329.00 | 342.00 | 289.00 | 351.00 | 402.00 | 321.00 | 342.00 | 369.00 | 329.00 | 299.00 | 363.00 | 326.00 | 333.00 | 334.00 | 399.00 | 390.00 | 416.00 | 508.00 | 422.00 | 402.00 | 382.00 | 385.00 | 496.00 | 411.00 | |
Gross Profit | 1159.00 | 1117.00 | 1117.00 | 940.00 | 925.00 | 914.00 | 907.00 | 890.00 | 893.00 | 892.00 | 886.00 | 838.00 | 846.00 | 851.00 | 788.00 | 715.00 | 699.00 | 701.00 | 646.00 | 632.00 | 623.00 | 634.00 | 644.00 | 600.00 | 615.00 | 666.00 | 636.00 | 607.00 | 602.00 | 583.00 | 599.00 | 585.00 | 559.00 | 534.00 | 536.00 | 529.00 | 518.00 | 507.00 | 518.00 | 497.00 | 523.00 | 529.00 | 520.00 | 506.00 | 451.00 | 418.00 | 419.00 | 409.00 | 424.00 | 411.00 | 421.00 | 438.00 | 416.00 | 415.00 | 401.00 | 372.00 | 390.00 | 360.00 | |
Operating Expenses | 736.00 | 707.00 | 764.00 | 509.00 | 543.00 | 502.00 | 558.00 | 492.00 | 481.00 | 487.00 | 542.00 | 482.00 | 470.00 | 486.00 | 470.00 | 389.00 | 384.00 | 426.00 | 386.00 | 406.00 | 367.00 | 359.00 | 403.00 | 354.00 | 346.00 | 393.00 | 393.00 | 343.00 | 358.00 | 335.00 | 386.00 | 352.00 | 385.00 | 315.00 | 291.00 | 298.00 | 301.00 | 480.00 | 345.00 | 290.00 | 332.00 | 345.00 | 282.00 | 304.00 | 292.00 | 328.00 | 245.00 | 239.00 | 249.00 | 240.00 | 261.00 | 243.00 | 258.00 | 234.00 | 226.00 | 207.00 | 211.00 | 248.00 | |
General And Administrative Expense | 30.00 | 28.00 | 51.00 | 26.00 | 22.00 | 14.00 | 31.00 | 38.00 | 34.00 | 21.00 | 19.00 | 42.00 | 12.00 | 13.00 | 43.00 | 13.00 | 25.00 | 61.00 | 30.00 | 40.00 | 40.00 | 16.00 | 47.00 | 28.00 | 25.00 | 22.00 | 18.00 | 15.00 | 30.00 | 19.00 | 22.00 | 19.00 | 17.00 | 14.00 | -12.00 | 11.00 | 19.00 | 46.00 | 14.00 | 18.00 | 33.00 | 23.00 | 19.00 | 17.00 | 19.00 | 25.00 | 14.00 | 15.00 | 15.00 | 14.00 | 40.00 | 18.00 | 14.00 | 15.00 | 9.00 | 12.00 | 13.00 | 55.00 | |
Marketing And Advertising Expense | 12.00 | 11.00 | 17.00 | 12.00 | 9.00 | 9.00 | 20.00 | 10.00 | 11.00 | 10.00 | 25.00 | 12.00 | 9.00 | 10.00 | 19.00 | 7.00 | 4.00 | 9.00 | 10.00 | 8.00 | 10.00 | 10.00 | 10.00 | 7.00 | 10.00 | 9.00 | 9.00 | 7.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 6.00 | 8.00 | 6.00 | 6.00 | 7.00 | 9.00 | 5.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | |
Operating Income Loss | 423.00 | 410.00 | 353.00 | 431.00 | 382.00 | 412.00 | 349.00 | 398.00 | 412.00 | 405.00 | 344.00 | 356.00 | 376.00 | 365.00 | 318.00 | 326.00 | 315.00 | 275.00 | 260.00 | 226.00 | 256.00 | 275.00 | 241.00 | 246.00 | 269.00 | 273.00 | 243.00 | 264.00 | 244.00 | 248.00 | 213.00 | 233.00 | 174.00 | 219.00 | 245.00 | 231.00 | 217.00 | 27.00 | 173.00 | 207.00 | 191.00 | 184.00 | 238.00 | 202.00 | 159.00 | 90.00 | 174.00 | 170.00 | 175.00 | 171.00 | 160.00 | 195.00 | 158.00 | 181.00 | 175.00 | 165.00 | 179.00 | 112.00 | |
Interest Expense | NA | 108.00 | 110.00 | 101.00 | 36.00 | 36.00 | 33.00 | 32.00 | 32.00 | 32.00 | 30.00 | 33.00 | 33.00 | 29.00 | 24.00 | 24.00 | 26.00 | 26.00 | 27.00 | 29.00 | 31.00 | 37.00 | 38.00 | 38.00 | 37.00 | 38.00 | 36.00 | 34.00 | 36.00 | 37.00 | 37.00 | 37.00 | 32.00 | 28.00 | 28.00 | 28.00 | 27.00 | 28.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 32.00 | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 26.00 | 30.00 | 31.00 | 30.00 | 26.00 | 25.00 | 26.00 | 25.00 | |
Interest Paid Net | 81.00 | 145.00 | 88.00 | 22.00 | 30.00 | 37.00 | 33.00 | 23.00 | 37.00 | 23.00 | 39.00 | 9.00 | 51.00 | 19.00 | 28.00 | 0.00 | 36.00 | 33.00 | 23.00 | 12.00 | 62.00 | 23.00 | 27.00 | 32.00 | 56.00 | 33.00 | 15.00 | 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 | |
Allocated Share Based Compensation Expense | 39.00 | 30.00 | 32.00 | 31.00 | 34.00 | 26.00 | 30.00 | 26.00 | 25.00 | 25.00 | 24.00 | 23.00 | 24.00 | 19.00 | 23.00 | 24.00 | 23.00 | 17.00 | 22.00 | 21.00 | 20.00 | 16.00 | 18.00 | 18.00 | 18.00 | 15.00 | 18.00 | 18.00 | 19.00 | 15.00 | 31.00 | 19.00 | 19.00 | 16.00 | 19.00 | 17.00 | 18.00 | 14.00 | 17.00 | 15.00 | 16.00 | 14.00 | 15.00 | 14.00 | 9.00 | 9.00 | 12.00 | 12.00 | 12.00 | 10.00 | -25.96 | 10.00 | 10.00 | 7.00 | 8.00 | 8.00 | 10.00 | NA | |
Income Tax Expense Benefit | 119.00 | 79.00 | 82.00 | 97.00 | 70.00 | 95.00 | 82.00 | 88.00 | 90.00 | 91.00 | 55.00 | 83.00 | 113.00 | 97.00 | 42.00 | 93.00 | 75.00 | 70.00 | 49.00 | 65.00 | 65.00 | 66.00 | 372.00 | 46.00 | 126.00 | 62.00 | -33.00 | 65.00 | 66.00 | 48.00 | -180.00 | 68.00 | 76.00 | 63.00 | 71.00 | 68.00 | 60.00 | 5.00 | 11.00 | 56.00 | 61.00 | 53.00 | 94.00 | 58.00 | 47.00 | 17.00 | 68.00 | 45.00 | 33.00 | 53.00 | 39.00 | 61.00 | 40.00 | 49.00 | 13.00 | 43.00 | 51.00 | 29.00 | |
Income Taxes Paid Net | 79.00 | 23.00 | 56.00 | 62.00 | 118.00 | 18.00 | 70.00 | 71.00 | 104.00 | 29.00 | 76.00 | 32.00 | 348.00 | 45.00 | 72.00 | 138.00 | 39.00 | 41.00 | 16.00 | 60.00 | 107.00 | 22.00 | 26.00 | 96.00 | 72.00 | 27.00 | 28.00 | 67.00 | 33.00 | 26.00 | 24.00 | 40.00 | 92.00 | 35.00 | 56.00 | 35.00 | 93.00 | 18.00 | 43.00 | 44.00 | 92.00 | 11.00 | 52.00 | 5.00 | 89.00 | 11.00 | 61.00 | 37.00 | 57.00 | 22.00 | 40.00 | 52.00 | 0.00 | 37.00 | 35.00 | 14.00 | 85.00 | 14.00 | |
Profit Loss | 222.00 | 233.00 | 196.00 | 294.00 | 267.00 | 301.00 | 240.00 | 294.00 | 307.00 | 283.00 | 259.00 | 288.00 | 341.00 | 298.00 | NA | NA | NA | NA | NA | NA | NA | 247.00 | NA | NA | NA | 177.00 | 246.00 | 171.00 | 147.00 | 169.00 | -225.00 | 131.00 | 70.00 | 132.00 | 148.00 | 138.00 | 132.00 | 9.00 | 86.00 | 123.00 | 101.00 | 103.00 | 141.00 | 113.00 | 88.00 | 42.00 | 85.00 | 89.00 | 92.00 | 84.00 | 81.00 | 109.00 | 91.00 | 103.00 | 135.00 | 100.00 | 95.00 | 60.00 | |
Other Comprehensive Income Loss Net Of Tax | 33.00 | -120.00 | NA | NA | -113.00 | -15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -115.00 | NA | NA | NA | -56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 77.00 | -201.00 | -357.00 | -183.00 | -70.00 | -4.00 | -16.00 | 89.00 | 80.00 | -33.00 | 37.00 | 145.00 | -150.00 | 132.00 | -4.00 | -284.00 | 20.00 | NA | NA | NA | NA | NA | |
Net Income Loss | 222.00 | 234.00 | 197.00 | 294.00 | 267.00 | 302.00 | 241.00 | 294.00 | 307.00 | 284.00 | 259.00 | 288.00 | 341.00 | 298.00 | 225.00 | 264.00 | 241.00 | 203.00 | 203.00 | 150.00 | 174.00 | 247.00 | -44.00 | 163.00 | 162.00 | 177.00 | 246.00 | 171.00 | 147.00 | 169.00 | -225.00 | 131.00 | 70.00 | 132.00 | 148.00 | 138.00 | 133.00 | 9.00 | 86.00 | 123.00 | 101.00 | 103.00 | 141.00 | 113.00 | 88.00 | 42.00 | 86.00 | 89.00 | 93.00 | 85.00 | 81.00 | 110.00 | 92.00 | 104.00 | 137.00 | 101.00 | 96.00 | 61.00 | |
Comprehensive Income Net Of Tax | 255.00 | 114.00 | 375.00 | 311.00 | 154.00 | 287.00 | 342.00 | 107.00 | 72.00 | 201.00 | 183.00 | 229.00 | 394.00 | 161.00 | 489.00 | 347.00 | 435.00 | -20.00 | 350.00 | -17.00 | 153.00 | 132.00 | 27.00 | 170.00 | 31.00 | -21.00 | 209.00 | 238.00 | 242.00 | 161.00 | -322.00 | 109.00 | -20.00 | 226.00 | 131.00 | 96.00 | 210.00 | -192.00 | -271.00 | -60.00 | 31.00 | 99.00 | 125.00 | 202.00 | 168.00 | 9.00 | 123.00 | 234.00 | -57.00 | 217.00 | 77.00 | -174.00 | 112.00 | 294.00 | 133.00 | 479.00 | -113.00 | 29.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 30210.00 | 30267.00 | 32294.00 | 24350.00 | 25657.00 | 20775.00 | 20868.00 | 22941.00 | 22596.00 | 20823.00 | 20115.00 | 18397.00 | 17983.00 | 18490.00 | 17979.00 | 14831.00 | 14559.00 | 14798.00 | 13924.00 | 12980.00 | 14132.00 | 14503.00 | 15700.00 | 14855.00 | 15141.00 | 15790.00 | 15786.00 | 15072.00 | 14660.00 | 14490.00 | 14150.00 | 14808.00 | 15099.00 | 13717.00 | 11861.00 | 11770.00 | 12104.00 | 12242.00 | 12087.00 | 12692.00 | 13116.00 | 12978.00 | 12577.00 | 12486.00 | 11953.00 | 9188.00 | 9132.00 | 8920.00 | 8927.00 | 9021.00 | 14091.00 | 13157.00 | 14217.00 | 18065.00 | 16207.00 | NA | NA | NA | |
Liabilities | 19302.00 | 19448.00 | 21467.00 | 17871.00 | 19410.00 | 14596.00 | 14704.00 | 17057.00 | 16745.00 | 14801.00 | 13710.00 | 12042.00 | 11312.00 | 12156.00 | 11543.00 | 8817.00 | 8802.00 | 9400.00 | 8285.00 | 7653.00 | 8581.00 | 9009.00 | 10251.00 | 9253.00 | 9599.00 | 10065.00 | 9899.00 | 9337.00 | 9084.00 | 9138.00 | 8720.00 | 9054.00 | 9382.00 | 8020.00 | 6252.00 | 6224.00 | 6388.00 | 6697.00 | 6293.00 | 6574.00 | 6909.00 | 6738.00 | 6393.00 | 6430.00 | 6090.00 | 3985.00 | 3923.00 | 3784.00 | 3957.00 | 3860.00 | 9105.00 | 8161.00 | 9057.00 | 13028.00 | 11478.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 30210.00 | 30267.00 | 32294.00 | 24350.00 | 25657.00 | 20775.00 | 20868.00 | 22941.00 | 22596.00 | 20823.00 | 20115.00 | 18397.00 | 17983.00 | 18490.00 | 17979.00 | 14831.00 | 14559.00 | 14798.00 | 13924.00 | 12980.00 | 14132.00 | 14503.00 | 15700.00 | 14855.00 | 15141.00 | 15790.00 | 15786.00 | 15072.00 | 14660.00 | 14490.00 | 14150.00 | 14808.00 | 15099.00 | 13717.00 | 11861.00 | 11770.00 | 12104.00 | 12242.00 | 12087.00 | 12692.00 | 13116.00 | 12978.00 | 12577.00 | 12486.00 | 11953.00 | 9188.00 | 9132.00 | 8920.00 | 8927.00 | 9021.00 | 14091.00 | 13157.00 | 14217.00 | 18065.00 | 16207.00 | NA | NA | NA | |
Stockholders Equity | 10898.00 | 10809.00 | 10816.00 | 6467.00 | 6235.00 | 6167.00 | 6151.00 | 5875.00 | 5842.00 | 6013.00 | 6395.00 | 6345.00 | 6660.00 | 6332.00 | 6433.00 | 6011.00 | 5754.00 | 5396.00 | 5639.00 | 5327.00 | 5551.00 | 5494.00 | 5449.00 | 5602.00 | 5542.00 | 5725.00 | 5887.00 | 5735.00 | 5576.00 | 5352.00 | 5430.00 | 5754.00 | 5717.00 | 5697.00 | 5609.00 | 5546.00 | 5716.00 | 5544.00 | 5793.00 | 6117.00 | 6205.00 | 6239.00 | 6184.00 | 6055.00 | 5862.00 | 5200.00 | 5208.00 | 5135.00 | 4961.00 | 5152.00 | 4976.00 | 4987.00 | 5150.00 | 5026.00 | 4718.00 | 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 | 7309.00 | 7321.00 | 9096.00 | 12351.00 | 13578.00 | 8540.00 | 8604.00 | 10851.00 | 10218.00 | 8178.00 | 7423.00 | 5496.00 | 5017.00 | 5654.00 | 7660.00 | 4810.00 | 4716.00 | 5270.00 | 4290.00 | 3499.00 | 4363.00 | 4736.00 | 6370.00 | 5457.00 | 5727.00 | 5638.00 | 5529.00 | 5446.00 | 4921.00 | 4947.00 | 4560.00 | 4346.00 | 4596.00 | 4722.00 | 3284.00 | 3160.00 | 3446.00 | 3688.00 | 3400.00 | 3557.00 | 3718.00 | 3519.00 | 3163.00 | 3072.00 | 2610.00 | 1608.00 | 1492.00 | 1329.00 | 1410.00 | 1406.00 | 6573.00 | 5677.00 | 6429.00 | 10175.00 | 8510.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 416.00 | 388.00 | 453.00 | 5340.00 | 5347.00 | 373.00 | 502.00 | 301.00 | 454.00 | 486.00 | 393.00 | 303.00 | 390.00 | 774.00 | 2745.00 | 584.00 | 711.00 | 1015.00 | 332.00 | 304.00 | 333.00 | 472.00 | 545.00 | 324.00 | 322.00 | 405.00 | 377.00 | 530.00 | 356.00 | 386.00 | 403.00 | 257.00 | 344.00 | 331.00 | 301.00 | 290.00 | 324.00 | 328.00 | 427.00 | 286.00 | 314.00 | 384.00 | 425.00 | 300.00 | 379.00 | 591.00 | 497.00 | 438.00 | 491.00 | 525.00 | 506.00 | 543.00 | 578.00 | 439.00 | 315.00 | 336.00 | 526.00 | 535.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5477.00 | 5230.00 | 7118.00 | 10834.00 | 11867.00 | 6842.00 | 6994.00 | 9234.00 | 8253.00 | 5915.00 | 5496.00 | 332.00 | 430.00 | 812.00 | 2782.00 | 617.00 | 741.00 | 1044.00 | 362.00 | 333.00 | 363.00 | 539.00 | 586.00 | 376.00 | 356.00 | 429.00 | 399.00 | 551.00 | 374.00 | 464.00 | 418.00 | 276.00 | 366.00 | NA | 357.00 | NA | NA | NA | 476.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 960.00 | 925.00 | 929.00 | 595.00 | 597.00 | 666.00 | 677.00 | 638.00 | 652.00 | 621.00 | 588.00 | 552.00 | 559.00 | 574.00 | 566.00 | 504.00 | 523.00 | 568.00 | 422.00 | 399.00 | 415.00 | 447.00 | 384.00 | 356.00 | 405.00 | 486.00 | 423.00 | 320.00 | 392.00 | 467.00 | 429.00 | 349.00 | 399.00 | 333.00 | 316.00 | 278.00 | 323.00 | 344.00 | 389.00 | 370.00 | 395.00 | 434.00 | 393.00 | 372.00 | 362.00 | 317.00 | 333.00 | 327.00 | 341.00 | 327.00 | 308.00 | 347.00 | 344.00 | 327.00 | 298.00 | NA | NA | NA | |
Other Assets Current | 189.00 | 219.00 | 231.00 | 184.00 | 189.00 | 192.00 | 201.00 | 225.00 | 233.00 | 245.00 | 294.00 | 225.00 | 214.00 | 316.00 | 175.00 | 134.00 | 148.00 | 163.00 | 219.00 | 144.00 | 165.00 | 256.00 | 390.00 | 304.00 | 212.00 | 205.00 | 187.00 | 175.00 | 184.00 | 163.00 | 167.00 | 160.00 | 165.00 | 164.00 | 158.00 | 157.00 | 152.00 | 145.00 | 151.00 | 162.00 | 166.00 | 150.00 | 126.00 | 141.00 | 154.00 | 124.00 | 112.00 | 116.00 | 126.00 | 129.00 | 110.00 | 126.00 | 127.00 | 108.00 | 93.00 | 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 | 1238.00 | NA | NA | NA | 1091.00 | NA | NA | NA | 1023.00 | NA | NA | NA | 1032.00 | NA | NA | NA | 870.00 | NA | NA | NA | 800.00 | NA | NA | NA | 905.00 | NA | NA | NA | 919.00 | NA | NA | NA | 830.00 | NA | NA | NA | 760.00 | NA | NA | NA | 727.00 | NA | NA | NA | 612.00 | NA | NA | NA | 585.00 | NA | NA | NA | 528.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 662.00 | NA | NA | NA | 559.00 | NA | NA | NA | 514.00 | NA | NA | NA | 557.00 | NA | NA | NA | 486.00 | NA | NA | NA | 424.00 | NA | NA | NA | 505.00 | NA | NA | NA | 557.00 | NA | NA | NA | 507.00 | NA | NA | NA | 468.00 | NA | NA | NA | 459.00 | NA | NA | NA | 401.00 | NA | NA | NA | 392.00 | NA | NA | NA | 364.00 | NA | NA | NA | |
Amortization Of Intangible Assets | 122.00 | 123.00 | 94.00 | 37.00 | 37.00 | 38.00 | 37.00 | 38.00 | 39.00 | 40.00 | 54.00 | 40.00 | 40.00 | 36.00 | 27.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 27.00 | 28.00 | 28.00 | 25.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 19.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 | 18.00 | 18.00 | 19.00 | 18.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | NA | 14.00 | 13.00 | 13.00 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 556.00 | 575.00 | 576.00 | 542.00 | 536.00 | 529.00 | 532.00 | 518.00 | 514.00 | 511.00 | 509.00 | 495.00 | 493.00 | 482.00 | 475.00 | 435.00 | 396.00 | 375.00 | 384.00 | 361.00 | 390.00 | 370.00 | 376.00 | 371.00 | 370.00 | 384.00 | 400.00 | 379.00 | 384.00 | 376.00 | 362.00 | 342.00 | 332.00 | 326.00 | 323.00 | 305.00 | 295.00 | 281.00 | 292.00 | 288.00 | 280.00 | 266.00 | 268.00 | 249.00 | 227.00 | 215.00 | 211.00 | 203.00 | 198.00 | 195.00 | 193.00 | 168.00 | 165.00 | 166.00 | 164.00 | NA | NA | NA | |
Goodwill | 13984.00 | 13974.00 | 14112.00 | 7988.00 | 8020.00 | 8103.00 | 8099.00 | 7946.00 | 8151.00 | 8338.00 | 8433.00 | 8510.00 | 8585.00 | 8508.00 | 6850.00 | 6600.00 | 6488.00 | 6326.00 | 6366.00 | 6232.00 | 6382.00 | 6380.00 | 6363.00 | 6369.00 | 6355.00 | 6549.00 | 6586.00 | 6154.00 | 6237.00 | 6070.00 | 6027.00 | 6206.00 | 6236.00 | 5663.00 | 5395.00 | 5421.00 | 5469.00 | 5350.00 | 5538.00 | 5802.00 | 6068.00 | 6173.00 | 6186.00 | 6191.00 | 6048.00 | 5309.00 | 5335.00 | 5286.00 | 5103.00 | 5210.00 | 5061.00 | 5046.00 | 5345.00 | 5339.00 | 5127.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 1187.00 | 1185.00 | 1205.00 | 1177.00 | 1181.00 | 1195.00 | 1193.00 | 1173.00 | 1200.00 | 1231.00 | 1246.00 | 1260.00 | 1269.00 | 1261.00 | 1286.00 | 1250.00 | 1235.00 | 1210.00 | 1232.00 | 1213.00 | 1235.00 | 1235.00 | 1255.00 | 1258.00 | 1255.00 | 1287.00 | 1295.00 | 1295.00 | 1282.00 | 1256.00 | 1251.00 | 1855.00 | 1860.00 | 1403.00 | 1386.00 | 1389.00 | 1394.00 | 1376.00 | 1444.00 | 1493.00 | 1545.00 | 1567.00 | 1571.00 | 1575.00 | 1546.00 | 987.00 | 992.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 7171.00 | 7291.00 | 7443.00 | 2446.00 | 2490.00 | 2545.00 | 2581.00 | 2583.00 | 2670.00 | 2751.00 | 2813.00 | 2885.00 | 2943.00 | 2967.00 | 2255.00 | 2218.00 | 2215.00 | 2200.00 | 2249.00 | 2239.00 | 2304.00 | 2329.00 | 2300.00 | 2328.00 | 2351.00 | 2432.00 | 2468.00 | 2091.00 | 2102.00 | 2082.00 | 2094.00 | 2740.00 | 2771.00 | 2085.00 | 1959.00 | 1981.00 | 2009.00 | 1995.00 | 2077.00 | 2213.00 | 2313.00 | 2362.00 | 2386.00 | 2409.00 | 2383.00 | 1619.00 | 1650.00 | 1645.00 | 1625.00 | 1680.00 | 1648.00 | 1657.00 | 1767.00 | 1773.00 | 1719.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 5984.00 | 6106.00 | 6238.00 | 1269.00 | 1309.00 | 1350.00 | 1388.00 | 1410.00 | 1470.00 | 1520.00 | 1567.00 | 1625.00 | 1674.00 | 1706.00 | 969.00 | 968.00 | 980.00 | 990.00 | 1017.00 | 1026.00 | 1069.00 | 1094.00 | 1045.00 | 1070.00 | 1096.00 | 1145.00 | 1173.00 | 796.00 | 820.00 | 826.00 | 843.00 | 885.00 | 911.00 | 682.00 | 573.00 | 592.00 | 615.00 | 619.00 | 633.00 | 720.00 | 768.00 | 795.00 | 815.00 | 834.00 | 837.00 | 632.00 | 653.00 | 661.00 | 672.00 | NA | 1648.00 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 790.00 | 706.00 | 665.00 | 626.00 | 623.00 | 631.00 | 608.00 | 595.00 | 581.00 | 575.00 | 571.00 | 628.00 | 562.00 | 483.00 | 358.00 | 381.00 | 339.00 | 303.00 | 289.00 | 303.00 | 328.00 | 310.00 | 291.00 | 330.00 | 338.00 | 371.00 | 412.00 | 391.00 | 383.00 | 398.00 | 390.00 | 406.00 | 423.00 | 317.00 | 281.00 | 273.00 | 264.00 | 276.00 | 244.00 | 247.00 | 255.00 | 243.00 | 170.00 | 166.00 | 182.00 | 121.00 | 125.00 | 129.00 | 94.00 | 101.00 | 119.00 | 119.00 | 133.00 | 149.00 | 149.00 | 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 | 7791.00 | 7393.00 | 9025.00 | 7048.00 | 8511.00 | 8704.00 | 8835.00 | 11335.00 | 10871.00 | 8851.00 | 7872.00 | 5595.00 | 4895.00 | 5556.00 | 4924.00 | 4161.00 | 4249.00 | 5450.00 | 4227.00 | 3692.00 | 4531.00 | 5641.00 | 6570.00 | 5799.00 | 6148.00 | 6036.00 | 5262.00 | 4723.00 | 4987.00 | 4886.00 | 4082.00 | 4054.00 | 4308.00 | 4429.00 | 2944.00 | 2852.00 | 3146.00 | 3440.00 | 2980.00 | 3194.00 | 3424.00 | 3578.00 | 2800.00 | 2707.00 | 2416.00 | 1114.00 | 927.00 | 805.00 | 987.00 | 859.00 | 6030.00 | 4980.00 | 5919.00 | 9795.00 | 8231.00 | NA | NA | NA | |
Debt Current | 548.00 | 224.00 | 291.00 | NA | 140.00 | 347.00 | 664.00 | 799.00 | 1020.00 | 1098.00 | 1018.00 | 480.00 | 221.00 | 435.00 | NA | NA | 0.00 | 1146.00 | 391.00 | 539.00 | 467.00 | 1239.00 | 875.00 | 808.00 | 768.00 | 960.00 | 480.00 | 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 | |
Accounts Payable And Accrued Liabilities Current | 301.00 | 266.00 | 332.00 | 286.00 | 199.00 | 183.00 | 185.00 | 189.00 | 175.00 | 186.00 | 185.00 | 166.00 | 168.00 | 183.00 | 175.00 | 145.00 | 129.00 | 183.00 | 148.00 | 146.00 | 149.00 | 218.00 | 198.00 | 176.00 | 174.00 | 237.00 | 177.00 | 168.00 | 149.00 | 187.00 | 175.00 | 159.00 | 172.00 | 175.00 | 158.00 | 173.00 | 188.00 | 207.00 | 189.00 | 182.00 | 188.00 | 227.00 | 228.00 | 255.00 | 252.00 | 217.00 | 172.00 | 149.00 | 160.00 | 147.00 | 164.00 | 175.00 | 180.00 | 151.00 | 142.00 | NA | NA | NA | |
Other Liabilities Current | 234.00 | 184.00 | 146.00 | 146.00 | 140.00 | 173.00 | 122.00 | 158.00 | 140.00 | 157.00 | 115.00 | 132.00 | 132.00 | 377.00 | 121.00 | 101.00 | 204.00 | 171.00 | 161.00 | 147.00 | 132.00 | 321.00 | 253.00 | 173.00 | 115.00 | 161.00 | 85.00 | 94.00 | 115.00 | 174.00 | 129.00 | 134.00 | 161.00 | 169.00 | 138.00 | 147.00 | 125.00 | 133.00 | 116.00 | 135.00 | 135.00 | 186.00 | 141.00 | 114.00 | 127.00 | 116.00 | 119.00 | 115.00 | 120.00 | 120.00 | 121.00 | 151.00 | 158.00 | 149.00 | 119.00 | NA | NA | NA | |
Contract With Customer Liability Current | 736.00 | 866.00 | 594.00 | 451.00 | 558.00 | 664.00 | 357.00 | 415.00 | 512.00 | 619.00 | 329.00 | 380.00 | 451.00 | 519.00 | 235.00 | 290.00 | 351.00 | 416.00 | 211.00 | 267.00 | 333.00 | 402.00 | 194.00 | 257.00 | 310.00 | NA | 161.00 | 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 |
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 | 9249.00 | 9765.00 | 10163.00 | 9703.00 | 9792.00 | 4762.00 | 4735.00 | 4573.00 | 4696.00 | 4800.00 | 4812.00 | 5447.00 | 5480.00 | 5455.00 | 5541.00 | 3571.00 | 3482.00 | 2962.00 | 2996.00 | 2939.00 | 3022.00 | 2328.00 | 2956.00 | 3072.00 | 3079.00 | 3155.00 | 3727.00 | 3589.00 | 3058.00 | 3621.00 | 3603.00 | NA | NA | NA | 2364.00 | 2435.00 | NA | NA | 2313.00 | 2345.00 | 2408.00 | 2514.00 | 2634.00 | 2718.00 | 2785.00 | 1966.00 | 1976.00 | 1986.00 | 1996.00 | 2007.00 | 2117.00 | 2213.00 | 2209.00 | NA | 2321.00 | NA | NA | NA | |
Long Term Debt Noncurrent | 9249.00 | 9765.00 | 10163.00 | 9703.00 | 9792.00 | 4762.00 | 4735.00 | 4573.00 | 4696.00 | 4800.00 | 4812.00 | 5447.00 | 5480.00 | 5455.00 | 5541.00 | 3571.00 | 3482.00 | 2962.00 | 2996.00 | 2939.00 | 3022.00 | 2328.00 | 2956.00 | 3072.00 | 3079.00 | 3155.00 | 3727.00 | NA | NA | 3242.00 | 3603.00 | 3689.00 | 3731.00 | 2565.00 | 2364.00 | 2415.00 | 2281.00 | 2306.00 | 2313.00 | 2345.00 | 2408.00 | 2084.00 | 2589.00 | 2673.00 | 2647.00 | 1829.00 | 1931.00 | 1941.00 | 1951.00 | 1962.00 | 2072.00 | 2168.00 | 2069.00 | 2150.00 | 2181.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1632.00 | 1655.00 | 1642.00 | 509.00 | 474.00 | 463.00 | 456.00 | 470.00 | 464.00 | 431.00 | 406.00 | 395.00 | 337.00 | 542.00 | 502.00 | 513.00 | 506.00 | 507.00 | 552.00 | 525.00 | 510.00 | 503.00 | 501.00 | 137.00 | 99.00 | 600.00 | 602.00 | 726.00 | 732.00 | 702.00 | 720.00 | NA | NA | NA | 626.00 | 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 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | 1.00 | NA | NA | NA | NA | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 9.00 | 9.00 | 10.00 | 9.00 | 10.00 | 11.00 | 11.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 221.00 | 222.00 | 220.00 | 199.00 | 206.00 | 225.00 | 226.00 | 223.00 | 244.00 | 241.00 | 234.00 | 207.00 | 203.00 | 197.00 | 187.00 | 175.00 | 162.00 | 171.00 | 179.00 | 170.00 | 175.00 | 180.00 | 137.00 | 154.00 | 177.00 | 168.00 | 162.00 | 142.00 | 146.00 | 144.00 | 144.00 | 140.00 | 161.00 | 160.00 | 142.00 | 143.00 | 147.00 | 154.00 | 159.00 | 137.00 | 148.00 | 147.00 | 153.00 | 182.00 | 192.00 | 192.00 | 196.00 | 192.00 | 198.00 | 182.00 | 179.00 | 177.00 | 187.00 | 195.00 | 198.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 409.00 | 413.00 | 417.00 | 412.00 | 427.00 | 442.00 | 452.00 | 456.00 | 470.00 | 478.00 | 386.00 | 398.00 | 397.00 | 406.00 | 389.00 | 397.00 | 403.00 | 310.00 | 331.00 | 327.00 | 343.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10898.00 | 10809.00 | 10816.00 | 6467.00 | 6235.00 | 6167.00 | 6151.00 | 5875.00 | 5842.00 | 6013.00 | 6395.00 | 6345.00 | 6660.00 | 6332.00 | 6433.00 | 6011.00 | 5754.00 | 5396.00 | 5639.00 | 5327.00 | 5551.00 | 5494.00 | 5449.00 | 5602.00 | 5542.00 | 5725.00 | 5887.00 | 5735.00 | 5576.00 | 5352.00 | 5430.00 | 5754.00 | 5717.00 | 5697.00 | 5609.00 | 5546.00 | 5716.00 | 5544.00 | 5793.00 | 6117.00 | 6205.00 | 6239.00 | 6184.00 | 6055.00 | 5862.00 | 5200.00 | 5208.00 | 5135.00 | 4961.00 | 5152.00 | 4976.00 | 4987.00 | 5150.00 | 5026.00 | 4718.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10908.00 | 10819.00 | 10827.00 | 6479.00 | 6247.00 | 6179.00 | 6164.00 | 5884.00 | 5851.00 | 6022.00 | 6405.00 | 6355.00 | 6671.00 | 6334.00 | 6436.00 | 6014.00 | 5757.00 | 5398.00 | 5639.00 | 5327.00 | 5551.00 | 5494.00 | 5449.00 | 5602.00 | 5542.00 | 5725.00 | 5887.00 | NA | NA | NA | 5430.00 | NA | NA | NA | 5609.00 | 5546.00 | 5716.00 | 5545.00 | 5794.00 | 6118.00 | 6207.00 | 6240.00 | 6184.00 | 6056.00 | 5863.00 | 5203.00 | 5209.00 | 5136.00 | 4970.00 | 5161.00 | 4986.00 | 4996.00 | 5160.00 | 5037.00 | 4729.00 | NA | NA | NA | |
Additional Paid In Capital | 5528.00 | 5526.00 | 5496.00 | 1394.00 | 1363.00 | 1312.00 | 1445.00 | 1408.00 | 1385.00 | 1510.00 | 1952.00 | 1983.00 | 2435.00 | 2405.00 | 2547.00 | 2524.00 | 2533.00 | 2527.00 | 2632.00 | 2585.00 | 2713.00 | 2732.00 | 2716.00 | 2676.00 | 2712.00 | 2926.00 | 3024.00 | 3012.00 | 3011.00 | 2963.00 | 3104.00 | 3046.00 | 3062.00 | 3001.00 | 3011.00 | 3032.00 | 3257.00 | 3243.00 | 3222.00 | 4354.00 | 4328.00 | 4302.00 | 4278.00 | 4270.00 | 4261.00 | 3776.00 | 3771.00 | 3804.00 | 3797.00 | 3798.00 | 3793.00 | 3790.00 | 3780.00 | 3784.00 | 3780.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 8016.00 | 7932.00 | 7825.00 | 7755.00 | 7569.00 | 7411.00 | 7207.00 | 7064.00 | 6869.00 | 6660.00 | 6465.00 | 6296.00 | 6098.00 | 5845.00 | 5628.00 | 5484.00 | 5301.00 | 5140.00 | 5027.00 | 4901.00 | 4829.00 | 4732.00 | 4558.00 | 4399.00 | 4309.00 | 4146.00 | 3970.00 | 3787.00 | 3680.00 | 3595.00 | 3479.00 | 3757.00 | 3679.00 | 3609.00 | 3571.00 | 3464.00 | 3366.00 | 3276.00 | 3292.00 | 3231.00 | 3134.00 | 3032.00 | 2976.00 | 2857.00 | 2765.00 | 2699.00 | 2678.00 | 2614.00 | 2547.00 | 2476.00 | 2391.00 | 2310.00 | 2200.00 | 2108.00 | 2004.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2011.00 | -2044.00 | -1924.00 | -2102.00 | -2119.00 | -2006.00 | -1991.00 | -2092.00 | -1905.00 | -1670.00 | -1587.00 | -1511.00 | -1452.00 | -1505.00 | -1368.00 | -1632.00 | -1715.00 | -1909.00 | -1686.00 | -1833.00 | -1666.00 | -1645.00 | -1530.00 | -1184.00 | -1191.00 | -1060.00 | -862.00 | -825.00 | -892.00 | -987.00 | -979.00 | -882.00 | -860.00 | -770.00 | -864.00 | -847.00 | -805.00 | -883.00 | -682.00 | -325.00 | -142.00 | -71.00 | -67.00 | -51.00 | -139.00 | -218.00 | -185.00 | -222.00 | -368.00 | -218.00 | -350.00 | -346.00 | -62.00 | -82.00 | -272.00 | NA | NA | NA | |
Minority Interest | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | 1.00 | NA | NA | NA | NA | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 9.00 | 9.00 | 10.00 | 9.00 | 10.00 | 11.00 | 11.00 | 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 | 460.00 | 530.00 | 417.00 | 300.00 | 414.00 | 565.00 | 494.00 | 232.00 | 375.00 | 605.00 | 384.00 | 232.00 | 73.00 | 394.00 | 435.00 | -4.00 | 441.00 | 380.00 | 339.00 | 101.00 | 186.00 | 337.00 | 360.00 | 14.00 | 279.00 | 375.00 | 300.00 | 95.00 | 270.00 | 244.00 | 284.00 | 63.00 | 174.00 | 255.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 106.00 | 149.00 | 238.00 | 38.00 | 210.00 | 108.00 | 233.00 | 6.00 | 259.00 | 171.00 | 183.00 | 34.00 | 239.00 | -16.00 | |
Net Cash Provided By Used In Investing Activities | 214.00 | -232.00 | -5836.00 | 134.00 | -159.00 | -133.00 | 74.00 | 219.00 | 146.00 | -390.00 | -213.00 | -5.00 | 70.00 | -2505.00 | -74.00 | -12.00 | 9.00 | -154.00 | -109.00 | 32.00 | -89.00 | -74.00 | -31.00 | 76.00 | 159.00 | -8.00 | -817.00 | 31.00 | -96.00 | -8.00 | -66.00 | -18.00 | -1279.00 | -294.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1128.00 | -14.00 | -101.00 | -13.00 | -77.00 | 63.00 | -50.00 | -20.00 | -52.00 | -24.00 | -39.00 | -65.00 | -47.00 | 33.00 | |
Net Cash Provided By Used In Financing Activities | -458.00 | -1875.00 | 1201.00 | -1397.00 | 5029.00 | -613.00 | -3239.00 | 1572.00 | 2335.00 | 368.00 | 2119.00 | -321.00 | -532.00 | 152.00 | 1791.00 | -114.00 | -762.00 | 468.00 | -208.00 | -156.00 | -271.00 | -302.00 | -121.00 | -71.00 | -498.00 | -337.00 | 365.00 | 46.00 | -272.00 | -192.00 | -69.00 | -135.00 | 1124.00 | 28.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 812.00 | -35.00 | -82.00 | -86.00 | -158.00 | -159.00 | -220.00 | -9.00 | -69.00 | -27.00 | -165.00 | -172.00 | -190.00 | -68.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 460.00 | 530.00 | 417.00 | 300.00 | 414.00 | 565.00 | 494.00 | 232.00 | 375.00 | 605.00 | 384.00 | 232.00 | 73.00 | 394.00 | 435.00 | -4.00 | 441.00 | 380.00 | 339.00 | 101.00 | 186.00 | 337.00 | 360.00 | 14.00 | 279.00 | 375.00 | 300.00 | 95.00 | 270.00 | 244.00 | 284.00 | 63.00 | 174.00 | 255.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 106.00 | 149.00 | 238.00 | 38.00 | 210.00 | 108.00 | 233.00 | 6.00 | 259.00 | 171.00 | 183.00 | 34.00 | 239.00 | -16.00 | |
Net Income Loss | 222.00 | 234.00 | 197.00 | 294.00 | 267.00 | 302.00 | 241.00 | 294.00 | 307.00 | 284.00 | 259.00 | 288.00 | 341.00 | 298.00 | 225.00 | 264.00 | 241.00 | 203.00 | 203.00 | 150.00 | 174.00 | 247.00 | -44.00 | 163.00 | 162.00 | 177.00 | 246.00 | 171.00 | 147.00 | 169.00 | -225.00 | 131.00 | 70.00 | 132.00 | 148.00 | 138.00 | 133.00 | 9.00 | 86.00 | 123.00 | 101.00 | 103.00 | 141.00 | 113.00 | 88.00 | 42.00 | 86.00 | 89.00 | 93.00 | 85.00 | 81.00 | 110.00 | 92.00 | 104.00 | 137.00 | 101.00 | 96.00 | 61.00 | |
Profit Loss | 222.00 | 233.00 | 196.00 | 294.00 | 267.00 | 301.00 | 240.00 | 294.00 | 307.00 | 283.00 | 259.00 | 288.00 | 341.00 | 298.00 | NA | NA | NA | NA | NA | NA | NA | 247.00 | NA | NA | NA | 177.00 | 246.00 | 171.00 | 147.00 | 169.00 | -225.00 | 131.00 | 70.00 | 132.00 | 148.00 | 138.00 | 132.00 | 9.00 | 86.00 | 123.00 | 101.00 | 103.00 | 141.00 | 113.00 | 88.00 | 42.00 | 85.00 | 89.00 | 92.00 | 84.00 | 81.00 | 109.00 | 91.00 | 103.00 | 135.00 | 100.00 | 95.00 | 60.00 | |
Deferred Income Tax Expense Benefit | -38.00 | -2.00 | 24.00 | 14.00 | 18.00 | 12.00 | 21.00 | -18.00 | 18.00 | 17.00 | 0.00 | 39.00 | 35.00 | 20.00 | 22.00 | 22.00 | -2.00 | -1.00 | 56.00 | -20.00 | 15.00 | -16.00 | 313.00 | 24.00 | -27.00 | -9.00 | 14.00 | -12.00 | -21.00 | 29.00 | -126.00 | -3.00 | -9.00 | 2.00 | 47.00 | 3.00 | -9.00 | -55.00 | 13.00 | 2.00 | -11.00 | -10.00 | 43.00 | 13.00 | -5.00 | -23.00 | 36.00 | 16.00 | -28.00 | -8.00 | 22.00 | 3.00 | -10.00 | -11.00 | -30.00 | 0.00 | 4.00 | -9.00 | |
Share Based Compensation | 39.00 | 30.00 | 32.00 | 30.00 | 34.00 | 26.00 | 30.00 | 27.00 | 24.00 | 25.00 | 24.00 | 23.00 | 24.00 | 19.00 | 23.00 | 24.00 | 23.00 | 17.00 | 22.00 | 21.00 | 20.00 | 16.00 | 18.00 | 18.00 | 18.00 | 15.00 | 18.00 | 18.00 | 19.00 | 15.00 | 31.00 | 20.00 | 19.00 | 16.00 | 19.00 | 17.00 | 18.00 | 14.00 | 17.00 | 15.00 | 16.00 | 14.00 | 15.00 | 14.00 | 9.00 | 9.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 9.00 | 10.00 | 7.00 | 8.00 | 8.00 | 9.00 | 8.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 214.00 | -232.00 | -5836.00 | 134.00 | -159.00 | -133.00 | 74.00 | 219.00 | 146.00 | -390.00 | -213.00 | -5.00 | 70.00 | -2505.00 | -74.00 | -12.00 | 9.00 | -154.00 | -109.00 | 32.00 | -89.00 | -74.00 | -31.00 | 76.00 | 159.00 | -8.00 | -817.00 | 31.00 | -96.00 | -8.00 | -66.00 | -18.00 | -1279.00 | -294.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1128.00 | -14.00 | -101.00 | -13.00 | -77.00 | 63.00 | -50.00 | -20.00 | -52.00 | -24.00 | -39.00 | -65.00 | -47.00 | 33.00 | |
Payments To Acquire Property Plant And Equipment | 52.00 | 39.00 | 42.00 | 37.00 | 39.00 | 40.00 | 34.00 | 41.00 | 42.00 | 35.00 | 50.00 | 32.00 | 39.00 | 42.00 | 60.00 | 60.00 | 42.00 | 26.00 | 39.00 | 25.00 | 43.00 | 20.00 | 39.00 | 27.00 | 29.00 | 16.00 | 42.00 | 38.00 | 28.00 | 36.00 | 49.00 | 34.00 | 28.00 | 23.00 | 42.00 | 32.00 | 35.00 | 24.00 | 47.00 | 27.00 | 35.00 | 31.00 | 35.00 | 35.00 | 25.00 | 20.00 | 24.00 | 22.00 | 25.00 | 16.00 | 37.00 | 27.00 | 14.00 | 10.00 | 10.00 | 12.00 | 9.00 | 11.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -458.00 | -1875.00 | 1201.00 | -1397.00 | 5029.00 | -613.00 | -3239.00 | 1572.00 | 2335.00 | 368.00 | 2119.00 | -321.00 | -532.00 | 152.00 | 1791.00 | -114.00 | -762.00 | 468.00 | -208.00 | -156.00 | -271.00 | -302.00 | -121.00 | -71.00 | -498.00 | -337.00 | 365.00 | 46.00 | -272.00 | -192.00 | -69.00 | -135.00 | 1124.00 | 28.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 812.00 | -35.00 | -82.00 | -86.00 | -158.00 | -159.00 | -220.00 | -9.00 | -69.00 | -27.00 | -165.00 | -172.00 | -190.00 | -68.00 | |
Payments Of Dividends | 138.00 | 127.00 | 127.00 | 108.00 | 108.00 | 98.00 | 98.00 | 99.00 | 97.00 | 89.00 | 90.00 | 91.00 | 88.00 | 81.00 | 81.00 | 81.00 | 80.00 | 78.00 | 77.00 | 78.00 | 77.00 | 73.00 | 72.00 | 72.00 | 73.00 | 63.00 | 63.00 | 64.00 | 63.00 | 53.00 | 53.00 | 53.00 | 53.00 | 41.00 | 41.00 | 40.00 | 43.00 | 25.00 | 25.00 | 26.00 | 25.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 22.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1792.00 | 1674.00 | 1647.00 | 1451.00 | 1433.00 | 1533.00 | 1582.00 | 1557.00 | 1552.00 | 1535.00 | 1467.00 | 1357.00 | 1412.00 | 1652.00 | 1462.00 | 1414.00 | 1398.00 | 1353.00 | 1065.00 | 1096.00 | 1061.00 | 1039.00 | 1136.00 | 964.00 | 1027.00 | 1151.00 | 1024.00 | 969.00 | 1000.00 | 971.00 | 973.00 | 929.00 | 897.00 | 905.00 | 865.00 | 871.00 | 807.00 | 858.00 | 920.00 | 818.00 | 865.00 | 898.00 | 849.00 | 805.00 | 814.00 | 744.00 | 752.00 | 743.00 | 823.00 | 801.00 | 837.00 | 946.00 | 838.00 | 817.00 | 783.00 | 757.00 | 886.00 | 771.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1792.00 | 1674.00 | 1647.00 | 1451.00 | 1433.00 | 1533.00 | 1582.00 | 1557.00 | 1552.00 | 1535.00 | 1467.00 | 1357.00 | 1412.00 | 1652.00 | 1462.00 | 1414.00 | 1398.00 | 1353.00 | 1065.00 | 1096.00 | 1061.00 | 1039.00 | 1136.00 | 964.00 | 1027.00 | 1151.00 | 1019.00 | 965.00 | 994.00 | 971.00 | 972.00 | 929.00 | 897.00 | 905.00 | 865.00 | 871.00 | 807.00 | 858.00 | 920.00 | 818.00 | 865.00 | 898.00 | 849.00 | 805.00 | 814.00 | 744.00 | 752.00 | 743.00 | 823.00 | 801.00 | 837.00 | 946.00 | 838.00 | 817.00 | 783.00 | 757.00 | 886.00 | 771.00 | |
Adenza Holdings Inc, Financial Technology | NA | NA | 149.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non | 8.00 | 9.00 | 9.00 | 29.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 11.00 | 15.00 | 10.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 50.00 | 51.00 | 46.00 | 50.00 | 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 | |
Material Reconciling Items | 8.00 | 9.00 | 9.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 11.00 | 15.00 | 10.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 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 | |
Operating, Capital Access Platforms | 481.00 | 479.00 | 461.00 | 456.00 | 438.00 | 416.00 | 422.00 | 422.00 | 422.00 | 419.00 | 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 | |
Operating, Financial Technology | 420.00 | 392.00 | NA | NA | 235.00 | 229.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Market Services | 883.00 | 794.00 | NA | NA | 750.00 | 879.00 | 740.00 | 972.00 | 969.00 | 958.00 | 884.00 | 814.00 | 878.00 | 1139.00 | 965.00 | 958.00 | 975.00 | 933.00 | 644.00 | 690.00 | 665.00 | 638.00 | 741.00 | 586.00 | 649.00 | 735.00 | 610.00 | 581.00 | 620.00 | 606.00 | 594.00 | 557.00 | 532.00 | 572.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |