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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 154.10152.90153.09153.00152.88152.39152.56152.43152.34152.17150.87150.86150.79150.20146.94127.43127.47125.77125.69125.72125.93125.87124.59124.54124.68123.62122.95122.50122.45122.40122.06123.40125.02125.60125.61125.86126.04126.20126.14126.16126.13126.18126.19126.33126.67126.67126.54126.76127.01127.04126.90126.85127.54127.43126.87NANANA
Weighted Average Number Of Diluted Shares Outstanding 76.7376.32NA76.2075.8075.18NA76.4276.3076.02NA75.9675.8170.94NA60.9261.1360.57NA60.03NANANANANANANANANANANA61.0261.5061.70NA62.0062.2362.27NA62.1862.3262.32NA62.6362.7562.74NA62.8462.9062.90NA62.9563.2062.86NA62.6162.61NA
Weighted Average Number Of Shares Outstanding Basic 76.7376.32NA76.2075.8075.18NA74.9174.7173.64NA73.2272.8270.83NA60.7961.1360.57NA60.03NANANANANANANANANANANA61.0261.5061.70NA62.0062.2362.26NA62.1762.3162.30NA62.6062.7162.69NA62.7662.8162.80NA62.8063.0162.64NA62.4062.33NA
Earnings Per Share Basic -0.42-0.290.24-0.08-0.37-0.32-0.780.170.380.530.580.600.900.980.810.76-0.91NANANANANANANANANANANA0.330.310.440.480.450.390.510.450.390.300.220.110.320.410.450.440.460.410.390.390.480.460.380.530.460.450.350.500.470.44
Earnings Per Share Diluted -0.42-0.290.24-0.08-0.37-0.32-0.760.160.370.520.560.580.870.980.810.76-0.91NANANANANANANANANANANA0.330.310.440.480.450.390.510.450.390.300.220.110.320.410.450.440.460.410.390.390.480.460.370.530.460.450.350.500.460.44

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Revenues 2671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Cost Of Revenue 2126.852077.152086.232053.242043.792025.542143.991984.121967.512033.502125.572173.342089.391883.781963.311843.591538.311854.131827.182036.532115.772102.962178.272112.302133.282047.892074.622032.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 544.15535.53569.92538.50519.43497.31407.12513.28532.50373.45341.57328.84400.07442.75398.53344.34269.41268.5639.15362.49368.43358.42364.71352.57324.99324.69315.21301.94273.53281.18294.98296.27299.42296.64312.28306.35298.34297.60314.01292.48282.27281.19291.26273.33273.43279.05270.77228.12211.43214.33214.01216.68216.07210.78207.83203.95198.94197.00
Selling General And Administrative Expense 469.31477.61457.23452.58455.03448.72455.86445.26452.81279.74267.62262.46294.10292.70283.02262.54241.73254.056.10332.37345.89338.70343.60325.01308.77284.36281.62261.05236.62237.69243.48241.31242.91242.72236.43231.85231.50233.82244.15231.38225.84225.61222.04211.34212.55217.72211.42165.32150.29155.57150.54152.82156.32151.63142.34141.12139.64141.07
Operating Income Loss 20.309.7060.0223.8410.849.81-53.4860.2575.0861.0662.0262.8896.88146.6995.6175.5522.2010.7617.0025.3116.1414.69-265.7021.36-172.0524.22-8.7729.6732.8435.5249.0153.5752.0544.9757.9553.5747.8640.9840.7735.3837.1046.2850.9349.2250.0547.8845.0446.6653.1851.8743.0158.4751.0451.0039.3155.3152.1649.15
Interest Expense 35.9035.6636.8638.1340.7342.2041.1639.8735.8412.0211.3111.5711.5413.6717.4820.9821.6123.3417.3925.9427.6829.1024.3723.8318.5710.259.558.746.746.746.736.776.766.796.846.746.686.887.274.303.343.253.263.393.253.203.423.073.493.423.523.433.023.723.763.763.503.30
Interest Paid Net 52.6118.2152.1722.4546.0932.5445.1329.4719.7912.636.6814.277.5110.2628.6917.4322.4121.4318.9423.2928.6824.5023.2920.4615.199.6610.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANA-0.865.22-0.28-0.56NANANANA0.000.000.00-40.43-8.64-0.311.86-4.13NANANANANANANANANANANANANANANANA0.000.00NANA0.00-14.89NANA0.000.00NANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.746.87NANA5.216.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 15.11-5.233.21-4.56-2.72-9.36-37.447.109.868.987.946.3818.4222.4317.977.404.98-8.52-3.10-1.66-1.06-0.31-28.25-1.90-7.845.81-41.3310.065.969.9915.1716.9717.5714.0419.0418.6516.9515.1519.529.0313.8817.5519.7317.8617.9318.5916.6919.0019.5819.0915.5521.6918.8618.5413.7620.0519.1918.04
Income Taxes Paid Net 2.882.370.523.71-12.912.400.417.7921.304.4815.7915.5867.130.90-15.56-7.873.282.695.891.84-1.54-12.39-7.425.9219.451.20NA1.9522.142.83NA8.4329.5420.03NA11.1723.034.51NA24.4625.5215.16NA11.2038.821.54NA12.0036.911.20NA10.3737.555.44NA8.9031.051.15
Net Income Loss -31.91-21.8917.78-6.43-28.24-24.42-57.9912.5028.6039.2841.9844.1365.9069.5950.7446.08-55.63-11.32-39.021.22-10.48-14.10-261.82-0.56-182.788.1523.0010.8720.1418.7927.1129.8327.7224.1432.0728.18NANANANA19.8825.4827.9427.9728.8726.1024.9324.6030.1129.3623.9433.3529.1628.7421.7931.5029.4727.82
Comprehensive Income Net Of Tax -37.22-33.5130.92-15.39-29.97-22.82-26.361.9712.8338.6846.0232.5163.4877.4966.8053.10-25.10-50.73-31.45-9.40-8.09-20.52-274.262.47-203.2017.4624.2523.4542.8624.628.1831.5320.8632.55NANA31.08NANANA19.43NANANANA18.4729.4926.6630.2529.7021.2033.4729.3328.8129.0131.7429.6928.06

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Assets 5304.005207.995093.325124.065288.005310.205386.285538.585555.285707.973536.553584.123591.833390.823335.643297.113137.793714.873643.083688.423896.073882.363773.794032.284043.133391.553376.293334.162795.142700.552717.752794.632756.062796.842777.842751.662794.912699.512735.412943.902363.812369.202324.042347.672379.492320.922207.702221.751955.421924.811946.821949.611905.871911.181822.04NANANA
Liabilities 4443.304313.124169.164237.204391.774385.804440.684571.744596.624760.352598.052697.112743.812604.562623.592845.782742.623298.533180.933197.143399.173380.533255.373239.873240.922372.642360.812330.371801.571730.591757.711807.951759.771791.921785.251765.561817.781731.241744.571936.371332.431336.031299.001341.351389.671343.371234.051261.691005.46988.881027.601042.631010.091030.49964.52NANANA
Liabilities And Stockholders Equity 5304.005207.995093.325124.065288.005310.205386.285538.585555.285707.973536.553584.123591.833390.823335.643297.113137.793714.873643.083688.423896.073882.363773.794032.284043.133391.553376.293334.162795.142700.552717.752794.632756.062796.842777.842751.662794.912699.512735.412943.902363.812369.202324.042347.672379.492320.922207.702221.751955.421924.811946.821949.611905.871911.181822.04NANANA
Stockholders Equity 860.70894.87924.17886.86896.23924.40945.60966.84958.66947.62938.50887.00848.02786.26712.05451.33395.16416.34462.15-14.38-12.59-7.33518.42792.41802.210.171015.481003.78993.57NA960.04NANANANANANANA990.841007.521031.381032.041023.911005.19988.69976.42972.53958.93948.83934.80918.09906.98895.78880.69857.52837.09815.53792.50

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Assets Current 2327.072236.342102.792130.272262.452268.332295.182441.922434.202553.352321.812398.222402.072206.742135.862097.531951.032519.812407.282251.262474.632465.252538.582492.912515.182187.772181.912131.922022.851942.991962.042020.781974.782001.481974.701928.381960.691864.351870.712330.201745.931768.911725.931759.291800.711748.271628.891651.531531.381503.801525.831529.561485.921493.231403.79NANANA
Cash And Cash Equivalents At Carrying Value 243.67244.87243.04215.19286.3166.8469.4776.7756.41211.3055.7139.7645.4254.4583.0677.26101.2892.3167.0396.8091.3475.24103.37124.89118.1987.63104.5298.4257.07127.17185.49213.10138.95190.32161.02125.25200.97159.0656.77610.1592.03182.37101.91153.79207.83218.5697.8979.67224.94213.93135.94196.85159.19185.85159.21145.07157.64146.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 273.47270.79272.92250.16309.1083.1986.1993.2173.03228.0272.0356.0861.7570.78134.51227.48196.45140.9984.69113.0091.3475.24103.37124.89118.1987.63104.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1231.411144.601110.611084.351168.231288.291333.591508.441525.331447.381495.971514.391530.371322.901233.751095.411040.861108.841146.191153.081237.711210.561290.101203.841220.121021.71990.19989.251004.08949.35916.31944.90957.97925.71940.77896.72903.50874.74872.46834.48820.88768.15771.66787.80794.02743.25763.76776.90748.85724.21806.37760.99751.61729.55720.12NANANA
Other Assets Current 189.54177.02150.89148.05135.41155.40128.64104.73108.61118.8988.5684.3387.7193.21118.26235.98175.24151.6379.37259.71302.23336.06321.69293.99320.21300.27328.25311.50306.45261.23254.16283.75268.64269.70284.97265.76275.48233.32315.29295.44287.84275.18279.51246.24248.22205.34213.75211.9772.3566.6576.7664.5670.6057.1552.80NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 561.24546.33546.40532.40510.39482.86450.29414.92373.95344.57334.50320.39311.90292.57284.13273.40264.17254.05245.72309.26297.30283.80270.11259.73231.07248.48239.58224.97216.17208.75201.40202.53198.70197.28189.10186.58173.28167.84163.38157.33149.36136.78137.53139.05132.89128.87121.87113.14110.96NA102.90101.2197.7194.0789.25NANANA
Amortization Of Intangible Assets 16.3020.3020.8020.8020.9020.9023.3014.3030.9010.309.7010.0010.0010.0010.0010.2010.6010.609.6010.9013.1010.4010.4010.409.406.406.705.102.302.303.402.202.202.202.602.402.402.402.101.101.101.100.600.701.000.900.600.800.500.600.700.800.800.800.700.800.70NA
Goodwill 1634.721635.371638.851635.011637.151639.131636.701631.341656.311657.16390.19386.69389.86391.35394.09390.39391.67388.00393.18398.06407.65413.24414.12761.17742.54715.45713.81690.23423.11416.70414.94418.10418.37420.07419.62420.77421.76419.45423.28274.53275.98275.56275.44274.90272.60272.88274.88285.36248.50248.50248.50247.27247.27247.27247.27NANANA
Intangible Assets Net Excluding Goodwill 326.17342.59361.83381.56403.02424.53445.04464.08462.44494.89209.75209.79221.22232.01243.35251.62262.54271.51285.02299.87311.03311.25321.76332.17342.54178.88184.47231.8980.0580.7482.5186.9889.6093.3595.2598.08100.90102.12108.5936.4638.6839.4440.4140.5240.0539.6542.3144.5421.0221.5522.1422.8023.5724.4124.82NANANA
Finite Lived Intangible Assets Net 324.17340.59361.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 154.49142.32149.35136.54133.06131.74150.42149.62128.15137.70103.5796.3997.2197.72101.92112.9193.32100.4799.96120.54106.63109.29112.60102.3298.81102.4189.6276.5370.6864.8166.5570.0071.8073.9179.3489.8692.1891.6499.8598.7596.0893.0490.3080.2978.6372.2069.7764.2850.6443.2742.2944.9248.3045.5944.61NANANA

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Liabilities Current 2131.181933.091891.881732.181691.641630.631566.471602.371569.361654.301344.021425.021435.181337.301345.731430.011196.231549.671416.161295.791470.401409.681472.011456.741420.761325.981309.731204.291063.361007.701034.641093.831044.121066.941063.591067.631118.101029.611004.551278.711018.301025.51989.181040.901090.181036.87924.29949.27707.80692.28732.37759.90733.03760.84694.48NANANA
Long Term Debt Current 210.91207.66206.90NANANA17.91NANANANANANANA39.95NANANA51.24NANANA30.59NANANA16.62NANANA4.80NANANA5.03NANANA5.26202.40NANA2.43NANANA2.21NANANA1.88NANANA1.81NANANA
Accounts Payable Current 1381.871218.821171.881182.411194.171165.801147.411156.231137.341115.401001.961118.751126.361021.761000.19946.12824.13891.54808.03873.741039.07990.691109.591107.541067.55958.27947.57875.63798.45745.16750.75768.57775.97758.59710.61690.13753.50693.70608.85692.62698.65659.55643.87689.55791.00693.62603.14642.12559.72537.51575.79612.92581.77604.48531.74NANANA
Other Liabilities Current 430.30427.14396.70443.58405.20377.72325.76339.53334.20442.90226.20206.09212.74250.88236.09412.48317.66229.82231.03359.96384.04377.99314.22301.80315.84337.23331.75296.66241.09233.91238.84283.83239.89278.03307.07296.90288.43273.10326.22315.58251.01302.24280.40276.70225.43282.97254.92252.1392.46104.8693.6199.8297.83107.94102.80NANANA

    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 And Capital Lease Obligations 1871.801946.011890.602113.602309.852362.452482.972547.062565.612635.31947.54959.491007.97981.34986.021099.641269.851484.341508.411553.991624.691685.131650.581640.451669.48897.07900.74917.26579.12564.14564.58566.47566.96567.71572.56574.03574.62574.61608.55563.88219.10214.83213.81214.42214.68214.24215.38214.79212.03212.28212.68213.11212.14209.01209.10NANANA
Deferred Income Tax Liabilities Net 28.9034.4441.6545.6255.3561.1060.8383.47107.18110.3235.3137.0945.3351.4850.6475.0141.4342.9640.55NANANA50.8566.4466.47NA74.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 113.69123.27122.59120.60120.02123.34114.94123.82133.96138.81108.94121.51107.32103.88121.27121.10117.31112.1798.7397.9592.7987.8781.9276.2284.2276.4176.0971.2969.2768.6468.1164.1064.1964.0062.7862.8662.7763.7067.5652.0552.9452.9252.2855.8455.3163.6263.4566.3160.1660.8260.6649.1549.0648.4748.84NANANA
Operating Lease Liability Noncurrent 297.73276.33222.43225.21214.91208.28215.47215.02220.50221.61162.24154.01148.02130.56119.93120.03117.80109.38117.08198.86161.78155.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 860.70894.87924.17886.86896.23924.40945.60966.84958.66947.62938.50887.00848.02786.26712.05451.33395.16416.34462.15-14.38-12.59-7.33518.42792.41802.210.171015.481003.78993.57NA960.04NANANANANANANA990.841007.521031.381032.041023.911005.19988.69976.42972.53958.93948.83934.80918.09906.98895.78880.69857.52837.09815.53792.50
Common Stock Value 154.10152.90153.09153.00152.88152.39152.56152.43152.34152.17150.87150.86150.79150.20146.94127.43127.47125.77125.69125.72125.93125.87124.59124.54124.68123.62122.95122.50122.45122.40122.06123.40125.02125.60125.61125.86126.04126.20126.14126.16126.13126.18126.19126.33126.67126.67126.54126.76127.01127.04126.90126.85127.54127.43126.87NANANA
Additional Paid In Capital Common Stock 440.44438.59434.19427.89421.99420.68418.89413.89407.77409.74440.61434.95428.36430.49436.60262.00258.73256.36251.40248.92244.76241.55238.77233.92229.88228.27226.94224.18221.68220.61219.96216.87214.44213.02211.94208.22205.73204.90202.93200.96199.02199.15196.60194.76192.33190.00187.39185.69184.63183.39179.05176.54175.17172.03165.45NANANA
Retained Earnings Accumulated Deficit 314.91346.82368.71350.92357.35385.59410.01468.00455.50426.90387.62345.83301.89236.18167.02116.4770.54126.32137.77176.91175.87186.46200.67467.13483.85682.80690.67683.44688.36688.59685.50694.98707.10709.71706.87694.58690.15688.81685.76687.51696.54696.57691.55681.71675.86667.78658.99651.44644.22631.52619.63608.34597.95586.27570.32NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -48.74-43.44-31.82-44.95-35.99-34.26-35.85-67.49-56.96-41.19-40.59-44.64-33.02-30.61-38.51-54.56-61.59-92.11-52.71-60.28-49.65-52.03-45.61-33.17-36.20-15.78-25.08-26.34-38.93-61.65-67.48-48.56-50.26-43.41-51.83-42.55-44.79-51.65-24.00-7.119.6910.139.572.39-6.16-8.04-0.41-4.96-7.02-7.16-7.49-4.75-4.87-5.04-5.12NANANA

    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 116.15-52.96111.77157.44313.11158.4086.9668.5289.8379.7050.3461.43-13.0225.4271.03117.7457.0093.4526.98110.0989.92-60.90-6.9276.2627.9818.2751.1388.14-56.14-26.3643.10101.19-2.2644.9063.56-40.7578.09168.70-84.917.67-19.7393.20-20.61-18.0124.57154.61NA27.5940.88101.90NANANANANANANANA
Net Cash Provided By Used In Investing Activities -35.17-1.87-38.91-32.67-31.48-34.18-32.77-26.41-158.06-1587.24-21.05-13.93-12.04-6.62-32.76-14.13132.64-5.68-13.96-12.74-11.18-14.01-16.95-35.41-749.32-14.16-13.06-379.86-9.27-14.45-8.48-7.37-6.43-2.46-4.39-10.09-10.47-11.52-265.18-15.23-24.65-12.19-13.59-12.51-16.25-14.73NA-156.46-9.77-8.28NANANANANANANANA
Net Cash Provided By Used In Financing Activities -78.2453.32-51.22-183.00-55.63-127.49-63.48-20.05-83.561664.19-12.26-52.4315.61-80.39-134.43-73.89-139.66-31.41-40.90-73.24-65.5649.515.91-31.68748.65-21.80-32.92332.45-8.23-18.50-59.80-23.92-42.16-16.07-21.16-26.94-25.72-50.41-202.21526.10-44.54-0.79-19.48-23.37-21.69-17.44NA-17.71-20.11-15.63NANANANANANANANA

    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 116.15-52.96111.77157.44313.11158.4086.9668.5289.8379.7050.3461.43-13.0225.4271.03117.7457.0093.4526.98110.0989.92-60.90-6.9276.2627.9818.2751.1388.14-56.14-26.3643.10101.19-2.2644.9063.56-40.7578.09168.70-84.917.67-19.7393.20-20.61-18.0124.57154.61NA27.5940.88101.90NANANANANANANANA
Net Income Loss -31.91-21.8917.78-6.43-28.24-24.42-57.9912.5028.6039.2841.9844.1365.9069.5950.7446.08-55.63-11.32-39.021.22-10.48-14.10-261.82-0.56-182.788.1523.0010.8720.1418.7927.1129.8327.7224.1432.0728.18NANANANA19.8825.4827.9427.9728.8726.1024.9324.6030.1129.3623.9433.3529.1628.7421.7931.5029.4727.82
Depreciation Depletion And Amortization 63.8874.0970.7473.6572.0670.9373.2358.1573.1624.1222.4822.6422.6022.9023.8420.6924.8923.9128.4729.3030.1828.7228.3329.7825.9017.9118.3815.8512.6512.5613.2113.8414.1314.2214.1115.4515.7819.1221.8113.8413.8913.86NANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -20.1039.6222.50-39.91-46.47-36.4846.1221.48-9.2233.16-9.034.981.701.67-74.39-7.17-0.8977.18-35.05-37.53-48.0815.8612.08-3.1143.53-28.90-7.37-25.3741.0424.96-7.34-11.7018.5038.10-4.29-23.1210.81-13.5828.96-35.9036.69-3.9211.05-48.1898.44-28.98-11.8717.0410.93-11.616.19-4.8615.228.1010.16-11.7211.73-0.83
Increase Decrease In Inventories 87.6735.4122.72-81.41-119.82-45.83-173.38-17.6182.54-58.10-20.75-14.11208.9089.39137.7654.48-67.74-39.348.10-83.6727.85-80.1986.69-16.03-35.7730.560.90-30.1053.4632.78-27.66-12.8833.12-15.1844.39-6.5327.983.89-6.5515.3152.28-3.71-16.63-7.4952.96-21.78-14.4612.2224.64-76.9447.819.3822.0720.70-10.5321.2242.24-11.62
Deferred Income Tax Expense Benefit NANA-7.42-9.56-6.17-0.59-29.351.391.67-0.07-11.45-6.99-5.43-5.87-9.4520.75-2.086.35-5.412.61-5.98-8.61-28.26-0.58-4.69-1.48-45.400.80-4.56-0.827.45-1.16-8.986.91-9.740.652.480.514.00-2.24-4.33-0.82-4.712.655.83-0.06-0.042.240.32-1.4713.611.581.16-1.83-4.21-0.085.52-1.32
Share Based Compensation 6.746.875.805.745.216.465.234.555.815.405.946.047.865.184.747.463.873.943.753.963.594.505.884.363.103.043.312.973.112.513.112.963.372.603.692.562.452.602.071.951.552.641.221.711.541.910.850.721.742.381.340.750.563.020.910.821.672.96

    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 -35.17-1.87-38.91-32.67-31.48-34.18-32.77-26.41-158.06-1587.24-21.05-13.93-12.04-6.62-32.76-14.13132.64-5.68-13.96-12.74-11.18-14.01-16.95-35.41-749.32-14.16-13.06-379.86-9.27-14.45-8.48-7.37-6.43-2.46-4.39-10.09-10.47-11.52-265.18-15.23-24.65-12.19-13.59-12.51-16.25-14.73NA-156.46-9.77-8.28NANANANANANANANA
Payments To Acquire Property Plant And Equipment 44.3846.0050.3947.7346.6046.1548.8147.0452.639.6114.5411.829.585.0528.7512.953.964.7711.2010.209.3511.6712.3812.6712.747.079.658.536.2910.156.624.833.575.285.213.314.397.6212.2610.5118.367.302.988.928.717.511.942.430.924.548.138.674.054.1311.344.409.645.85
Payments To Acquire Productive Assets 45.8049.4156.3350.5949.4951.4951.4349.4554.7410.9617.0713.9412.066.6232.8114.246.435.7114.0812.6211.2514.2818.3817.2515.8914.1612.9513.509.5214.779.367.306.407.064.429.3711.2611.5716.6515.3324.5914.2314.6214.4616.2714.7811.149.679.788.3811.4311.13NANANANANANA

    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 -78.2453.32-51.22-183.00-55.63-127.49-63.48-20.05-83.561664.19-12.26-52.4315.61-80.39-134.43-73.89-139.66-31.41-40.90-73.24-65.5649.515.91-31.68748.65-21.80-32.92332.45-8.23-18.50-59.80-23.92-42.16-16.07-21.16-26.94-25.72-50.41-202.21526.10-44.54-0.79-19.48-23.37-21.69-17.44NA-17.71-20.11-15.63NANANANANANANANA

    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 2671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Operating 2671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952639.812701.992666.152508.262525.542338.981919.042238.781977.282513.482605.852581.232673.542593.682569.762462.412491.262415.352357.332426.112455.262503.692569.272546.612570.202557.942508.302474.86NANANANANANANANANANANANANANANANANANANANA
Operating, Patient Direct 660.40637.84664.43648.27632.50607.36617.49594.04572.63272.91263.06245.88233.64217.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Healthcare Services 2010.611974.841991.721943.471930.721915.491933.611903.361927.392134.042204.092256.302255.822109.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2609.012550.612588.252518.952498.542452.942476.662410.792376.572262.022350.112380.792336.672182.762258.272101.071737.622033.452096.632200.282270.772303.912566.392200.202248.732252.632321.842214.182149.292220.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 62.0062.0767.9072.7964.6969.9174.4586.61123.44144.93117.04121.38152.79143.78103.5786.8570.1089.24-230.30198.73213.43157.47-23.41264.68209.54119.9468.00119.79116.62107.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Operating 2671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952639.812701.992666.152508.262525.542338.981919.042238.781977.282513.482605.852581.232673.542593.682569.762462.412491.262415.352357.332426.112455.262503.692569.272546.612570.202557.942508.302474.86NANANANANANANANANANANANANANANANANANANANA
Operating, Patient Direct 660.40637.84664.43648.27632.50607.36617.49594.04572.63272.91263.06245.88233.64217.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Healthcare Services 2010.611974.841991.721943.471930.721915.491933.611903.361927.392134.042204.092256.302255.822109.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2609.012550.612588.252518.952498.542452.942476.662410.792376.572262.022350.112380.792336.672182.762258.272101.071737.622033.452096.632200.282270.772303.912566.392200.202248.732252.632321.842214.182149.292220.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 62.0062.0767.9072.7964.6969.9174.4586.61123.44144.93117.04121.38152.79143.78103.5786.8570.1089.24-230.30198.73213.43157.47-23.41264.68209.54119.9468.00119.79116.62107.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept