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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 117.91 | 124.67 | NA | 129.69 | 130.45 | 134.50 | NA | 126.59 | 125.66 | 120.34 | NA | 121.35 | 121.92 | 120.91 | NA | 119.68 | 121.43 | 119.38 | NA | 121.59 | 119.18 | 122.18 | NA | 120.41 | 116.41 | 115.19 | NA | 113.88 | 108.78 | 108.76 | NA | 103.14 | 103.28 | 97.81 | NA | 91.50 | 91.66 | 91.67 | NA | 97.34 | 73.01 | 54.69 | NA | 39.58 | 27.71 | |
| Weighted Average Number Of Shares Outstanding Basic | 117.04 | 119.86 | NA | 123.79 | 125.29 | 128.79 | NA | 122.11 | 121.27 | 120.34 | NA | 120.27 | 120.23 | 119.93 | NA | 119.68 | 120.01 | 119.38 | NA | 119.92 | 119.18 | 119.88 | NA | 117.03 | 112.88 | 110.82 | NA | 109.72 | 108.78 | 108.76 | NA | 97.83 | 97.84 | 97.81 | NA | 85.85 | 86.04 | 84.28 | NA | 87.66 | 72.44 | 54.17 | NA | 39.58 | 26.94 | |
| Earnings Per Share Basic | -0.56 | 0.89 | -0.25 | 6.35 | 8.14 | 2.97 | 5.01 | 8.65 | 9.93 | -0.18 | 1.37 | 0.49 | 0.40 | -0.34 | -2.49 | -3.49 | 3.24 | -8.93 | 0.44 | 0.58 | -0.27 | 1.91 | -3.13 | 1.53 | 2.41 | 0.27 | 2.20 | 2.86 | -1.01 | -0.29 | 0.55 | 0.43 | 1.06 | -0.30 | -1.45 | 0.50 | 1.58 | 1.04 | -3.86 | 1.61 | 0.29 | 1.43 | 0.94 | -0.50 | 0.62 | |
| Earnings Per Share Diluted | -0.56 | 0.86 | -0.24 | 6.11 | 7.88 | 2.86 | 4.81 | 8.40 | 9.65 | -0.18 | 1.36 | 0.49 | 0.39 | -0.34 | -2.49 | -3.49 | 3.23 | -8.93 | 0.44 | 0.57 | -0.27 | 1.89 | -2.97 | 1.50 | 2.37 | 0.27 | 2.14 | 2.85 | -1.01 | -0.29 | 0.54 | 0.43 | 1.06 | -0.30 | -1.24 | 0.49 | 1.57 | 1.00 | -3.34 | 1.60 | 0.29 | 1.42 | 0.76 | -0.50 | 0.61 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 8736.10 | 8645.60 | 9138.70 | 10733.50 | 9157.60 | 9295.00 | 10846.30 | 12764.60 | 14077.70 | 9141.70 | 8244.00 | 7186.70 | 6897.90 | 4924.80 | 3655.10 | 3667.50 | 2515.80 | 5277.50 | 6301.50 | 6430.50 | 6560.00 | 5216.20 | 6292.90 | 7646.30 | 7444.10 | 5802.80 | 6535.95 | 5478.95 | 5017.23 | 4754.47 | 4748.57 | 4513.20 | 3858.47 | 2800.18 | 3360.49 | 3217.64 | 3550.66 | 2995.14 | 4520.00 | 5260.00 | 5301.71 | 4746.44 | 4816.44 | 4858.88 | 4678.29 | |
| Revenues | 8736.10 | 8645.60 | 9138.70 | 10733.50 | 9157.60 | 9295.00 | 10846.30 | 12764.60 | 14077.70 | 9141.70 | 8244.00 | 7186.70 | 6897.90 | 4924.80 | 3655.10 | 3667.50 | 2515.80 | 5277.50 | 6301.50 | 6430.50 | 6560.00 | 5216.20 | 6292.90 | 7646.36 | 7444.08 | 5802.78 | 6535.99 | 5478.95 | 5017.23 | 4754.47 | 4748.57 | 4513.20 | 3858.47 | 2800.18 | 3360.49 | 3217.64 | 3550.66 | 2995.14 | 4520.00 | 5260.00 | 5301.71 | 4746.44 | 4816.44 | 4858.88 | 4678.29 | |
| Cost Of Revenue | 8729.80 | 8427.40 | 9054.70 | 9505.70 | 8647.20 | 8718.60 | 9877.20 | 11191.40 | 12138.20 | 8944.90 | 7865.70 | 7018.00 | 6696.10 | 4786.40 | 3835.60 | 3980.80 | 2317.50 | 6611.70 | 6066.30 | 6244.40 | 6493.20 | 4791.20 | 6650.83 | 7331.16 | 6959.98 | 5641.51 | 6207.77 | 4830.92 | 5081.17 | 4707.20 | 4565.85 | 4329.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 7962.40 | 7597.90 | 8247.70 | 8720.30 | 7908.00 | 7795.30 | 9045.10 | 10417.30 | 11380.50 | 8206.20 | 7160.40 | 6374.70 | 6100.70 | 4191.00 | 3180.60 | 3378.60 | 1753.10 | 5963.30 | 5522.30 | 5700.20 | 5955.80 | 4209.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 8810.70 | 8500.50 | 9185.90 | 9656.40 | 7768.40 | 8762.60 | 9890.70 | 11364.60 | 12371.10 | 9050.70 | 7952.90 | 7085.80 | 6750.40 | 4867.10 | 3983.20 | 4010.20 | 1895.00 | 6644.30 | 6178.50 | 6278.60 | 6550.50 | 4851.60 | 6739.11 | 7359.93 | 7021.82 | 5707.12 | 6282.47 | 4891.79 | 5128.37 | 4753.78 | 4608.74 | 4383.49 | 3623.70 | 2805.61 | 3536.64 | 3127.59 | 3276.87 | 2822.73 | 5001.51 | 4975.90 | 5213.86 | 4486.24 | 4674.11 | 4914.48 | 4545.27 | |
| General And Administrative Expense | 65.00 | 63.20 | 105.40 | 92.90 | 104.20 | 60.00 | 93.80 | 168.20 | 153.20 | 53.50 | 80.40 | 64.10 | 55.00 | 47.80 | 61.50 | 46.60 | 57.90 | 82.50 | 108.10 | 64.70 | 53.60 | 57.60 | 85.54 | 69.92 | 58.69 | 62.81 | 71.58 | 58.27 | 41.09 | 43.83 | 41.48 | 44.02 | 43.37 | 37.58 | 52.70 | 53.29 | 39.22 | 36.05 | 39.70 | 34.34 | 33.01 | 36.62 | 24.35 | 30.75 | 19.14 | |
| Operating Income Loss | -74.60 | 145.10 | -47.20 | 1077.10 | 1389.20 | 532.40 | 955.60 | 1400.00 | 1706.60 | 91.00 | 291.10 | 100.90 | 147.50 | 57.70 | -328.10 | -342.70 | 620.80 | -1366.80 | 123.00 | 151.90 | 9.50 | 364.60 | -446.24 | 286.43 | 422.26 | 95.66 | 253.52 | 587.16 | -111.15 | 0.69 | 139.83 | 129.71 | 234.77 | -5.42 | -178.36 | 90.05 | 273.80 | 172.41 | -481.51 | 284.10 | 87.85 | 260.21 | 142.33 | -55.60 | 133.03 | |
| Interest Expense | 17.30 | 10.50 | 8.60 | 22.70 | 13.80 | 18.70 | 29.40 | 52.70 | 85.50 | 78.40 | 74.40 | 82.00 | 80.80 | 80.30 | 73.10 | 70.40 | 65.50 | 49.20 | 38.30 | 39.70 | 42.10 | 39.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 22.30 | 46.30 | -2.60 | 51.90 | 22.30 | 32.00 | 46.90 | 52.30 | 115.90 | 34.60 | 110.40 | 44.20 | 111.20 | 41.20 | 93.10 | 40.80 | 56.50 | 16.50 | 72.10 | 9.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | -5.70 | NA | NA | 0.00 | -69.90 | 3.80 | NA | 19.60 | 60.30 | NA | NA | 0.00 | 0.00 | 0.00 | -22.20 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -25.45 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -25.30 | 27.70 | -5.20 | 254.60 | 347.90 | 126.50 | 268.50 | 191.10 | 131.30 | -6.10 | -4.30 | 20.30 | 4.50 | -8.40 | 2.80 | 235.60 | 138.30 | -374.60 | 12.30 | 22.00 | -10.50 | 80.50 | -134.33 | 61.35 | 95.55 | 10.94 | 202.69 | 203.98 | -72.04 | -19.05 | 52.04 | 31.67 | 76.43 | -22.50 | -64.35 | 11.53 | 90.41 | 49.14 | -180.82 | 95.26 | 13.47 | 49.68 | 17.58 | -19.31 | 10.97 | |
| Income Taxes Paid Net | 13.40 | 0.10 | 87.80 | 83.80 | 123.90 | 3.50 | 85.60 | 61.40 | 1.80 | 0.10 | 0.40 | 0.60 | 2.80 | 1.90 | 0.60 | 0.90 | 0.50 | 0.10 | 0.80 | 0.30 | 1.60 | 0.00 | 0.40 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -66.00 | 107.50 | -48.40 | 794.10 | 1030.40 | 385.90 | 656.10 | 1084.20 | 1235.80 | -3.30 | 189.10 | 78.70 | 69.90 | -22.20 | -286.00 | -397.80 | 413.00 | -1062.50 | 69.10 | 86.30 | -21.60 | 241.40 | -346.67 | 192.47 | 287.69 | 41.81 | 260.39 | 347.23 | -104.15 | -20.03 | 71.76 | 56.44 | 120.65 | -23.34 | -121.54 | 55.49 | 158.46 | 103.12 | -320.85 | 170.01 | 45.84 | 183.27 | 102.10 | -64.89 | 107.17 | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.50 | -10.20 | -0.60 | -0.40 | 0.40 | -16.60 | -0.60 | -0.60 | -1.00 | 26.30 | 0.20 | 0.30 | -0.40 | 1.40 | 0.30 | 0.30 | -2.80 | 13.10 | 0.40 | 0.50 | 0.20 | 2.53 | 0.18 | 0.02 | 0.25 | -1.91 | 0.29 | 0.33 | 0.31 | -4.05 | 0.43 | 0.41 | 0.62 | 0.79 | 0.52 | 0.33 | 0.47 | -12.95 | 0.08 | 0.29 | 0.25 | -5.93 | 0.12 | 0.32 | |
| Net Income Loss | -65.20 | 106.60 | -48.40 | 786.40 | 1020.40 | 382.10 | 637.80 | 1056.40 | 1203.70 | -21.10 | 165.30 | 59.10 | 47.90 | -41.30 | -298.40 | -417.20 | 389.10 | -1065.90 | 53.00 | 69.50 | -32.20 | 229.20 | -353.74 | 179.54 | 272.15 | 30.37 | 241.89 | 314.37 | -109.66 | -31.08 | 54.56 | 42.11 | 103.53 | -29.39 | -119.53 | 42.80 | 135.81 | 87.32 | -277.61 | 140.97 | 20.96 | 77.44 | 31.16 | -19.85 | 16.83 | |
| Comprehensive Income Net Of Tax | -65.20 | 107.10 | -58.60 | 785.80 | 1020.00 | 382.50 | 621.20 | 1055.80 | 1203.10 | -22.10 | 191.60 | 59.30 | 48.20 | -41.70 | -297.00 | -416.90 | 389.40 | -1068.70 | 66.00 | 69.90 | -31.90 | 229.50 | -351.24 | 179.71 | 272.18 | 30.61 | 240.05 | 314.64 | -109.34 | -30.77 | 50.66 | 42.52 | 103.92 | -28.80 | -118.77 | 43.29 | 136.12 | 87.77 | -289.25 | 141.04 | 21.27 | 77.62 | 28.75 | -19.77 | 16.91 | |
| Net Income Loss Available To Common Stockholders Basic | -65.20 | 106.60 | -48.40 | 786.40 | 1020.40 | 382.10 | 637.80 | 1056.40 | 1203.70 | -21.10 | 165.30 | 59.10 | 47.90 | -41.30 | -298.40 | -417.20 | 389.10 | -1066.00 | 52.90 | 69.30 | -32.30 | 229.10 | -353.90 | 179.34 | 271.96 | 30.16 | 241.66 | 314.09 | -109.93 | -31.35 | 54.56 | 42.11 | 103.53 | -29.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -65.80 | 107.30 | -48.70 | 792.00 | 1027.70 | 384.70 | 642.60 | 1063.30 | 1212.70 | -21.10 | 166.60 | 59.60 | 48.20 | -41.60 | -300.90 | -417.20 | 392.40 | -1066.00 | 53.50 | 69.90 | -32.30 | 231.40 | -357.65 | 181.11 | 276.45 | 31.11 | 245.91 | 325.09 | -109.93 | -31.35 | 57.14 | 44.40 | 109.21 | -29.39 | -125.59 | 44.78 | 143.84 | 91.98 | -277.61 | 155.57 | 20.96 | 77.44 | 31.16 | -19.85 | 16.83 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14076.10 | 13808.20 | 14387.80 | 14692.80 | 14034.20 | 13139.10 | 13549.10 | 13304.30 | 13975.70 | 12948.30 | 11641.40 | 11844.20 | 11654.20 | 11270.10 | 10499.80 | 10191.30 | 10073.30 | 9134.10 | 9132.40 | 8917.40 | 8809.70 | 9126.10 | 8005.41 | 9215.41 | 8546.72 | 8282.36 | 8117.99 | 7999.46 | 7481.22 | 7512.24 | 7621.93 | 7465.71 | 6988.05 | 6183.66 | 6105.12 | 5107.18 | 5543.62 | 5150.61 | 5196.29 | 5877.12 | 5681.84 | 4716.42 | 4413.81 | 4329.34 | 4325.90 | |
| Liabilities | 7669.70 | 7210.00 | 7756.50 | 7831.00 | 7850.90 | 7870.80 | 8493.10 | 8427.80 | 10189.20 | 10422.20 | 9108.60 | 9522.10 | 9407.30 | 9094.00 | 8297.50 | 7700.50 | 7183.60 | 6654.60 | 5546.90 | 5363.10 | 5296.60 | 5679.30 | 4756.94 | 5570.05 | 5374.43 | 5366.54 | 5215.04 | 5324.10 | 5112.23 | 5000.01 | 5051.24 | 5186.35 | 4812.19 | 4149.91 | 4009.27 | 3216.21 | 3671.24 | 3382.90 | 3502.97 | 3702.58 | 3617.87 | 2906.30 | 2698.55 | 2680.51 | 2583.99 | |
| Liabilities And Stockholders Equity | 14076.10 | 13808.20 | 14387.80 | 14692.80 | 14034.20 | 13139.10 | 13549.10 | 13304.30 | 13975.70 | 12948.30 | 11641.40 | 11844.20 | 11654.20 | 11270.10 | 10499.80 | 10191.30 | 10073.30 | 9134.10 | 9132.40 | 8917.40 | 8809.70 | 9126.10 | 8005.41 | 9215.41 | 8546.72 | 8282.36 | 8117.99 | 7999.46 | 7481.22 | 7512.24 | 7621.93 | 7465.71 | 6988.05 | 6183.66 | 6105.12 | 5107.18 | 5543.62 | 5150.61 | 5196.29 | 5877.12 | 5681.84 | 4716.42 | 4413.81 | 4329.34 | 4325.90 | |
| Stockholders Equity | 6265.10 | 6455.90 | 6488.30 | 6718.50 | 6044.90 | 5137.90 | 4929.20 | 4218.20 | 3147.60 | 1911.00 | 1926.20 | 1729.20 | 1664.40 | 1606.70 | 1642.80 | 1935.40 | 2344.80 | 1948.30 | 3039.60 | 3007.70 | 2967.40 | 2957.70 | 2676.47 | 3067.93 | 2601.83 | 2349.88 | 2336.65 | 2112.30 | 1827.15 | 1966.72 | 2025.04 | 1740.12 | 1690.21 | 1592.40 | 1647.30 | 1448.85 | 1429.25 | 1323.04 | 1218.21 | 1640.08 | 1548.56 | 1252.78 | 654.13 | 640.50 | 670.84 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6047.00 | 5822.00 | 6596.60 | 6920.70 | 6304.70 | 5866.70 | 6546.30 | 6571.90 | 7332.30 | 6379.60 | 5199.20 | 5486.50 | 5266.50 | 4854.80 | 3867.40 | 3312.60 | 3387.10 | 2309.70 | 3823.70 | 3602.90 | 3599.00 | 3979.30 | 3236.93 | 4749.61 | 4107.83 | 3861.74 | 3802.96 | 3445.87 | 2733.10 | 3125.29 | 3407.26 | 3547.01 | 3931.97 | 3021.36 | 3022.01 | 2303.57 | 2685.57 | 2295.13 | 2346.67 | 3005.56 | 2843.94 | 2365.82 | 2200.51 | 2191.34 | 2248.97 | |
| Cash And Cash Equivalents At Carrying Value | 1367.20 | 1441.50 | 1783.50 | 1892.50 | 1516.90 | 1616.10 | 2203.60 | 1908.60 | 2174.30 | 1434.60 | 1341.50 | 1472.50 | 1479.70 | 1541.20 | 1609.50 | 1282.60 | 1225.20 | 722.10 | 814.90 | 536.30 | 204.10 | 418.30 | 597.29 | 1059.20 | 478.33 | 362.96 | 573.02 | 300.89 | 173.03 | 306.09 | 746.27 | 625.40 | 1412.93 | 740.32 | 944.32 | 472.83 | 623.82 | 449.48 | 397.87 | 477.39 | 317.54 | 237.13 | 76.97 | 57.42 | 69.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1367.20 | 1441.50 | 1783.50 | 1892.50 | 1516.90 | 1616.10 | 2203.60 | 1908.60 | 2174.30 | 1434.60 | 1341.50 | 1472.50 | 1479.70 | 1541.20 | 1609.50 | 1282.60 | 1225.20 | 722.10 | 814.90 | 536.30 | 204.10 | 418.30 | 597.30 | NA | NA | NA | 573.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 2864.20 | 2891.30 | 3183.10 | 3180.90 | 2832.30 | 2854.90 | 2763.60 | 2689.50 | 2976.30 | 2893.50 | 2505.10 | 2831.40 | 2636.20 | 2312.40 | 1686.20 | 1485.60 | 1620.20 | 986.50 | 2122.20 | 2130.40 | 2314.40 | 2566.50 | 1865.83 | 2561.11 | 2540.28 | 2579.74 | 2213.80 | 2310.69 | 1875.16 | 2085.96 | 1863.56 | 1845.60 | 1308.54 | 1229.30 | 1174.27 | 1101.18 | 1306.41 | 1129.21 | 1102.26 | 1787.46 | 1711.85 | 1546.26 | 1445.52 | 1472.64 | 1537.57 | |
| Prepaid Expense And Other Assets Current | 305.50 | 310.10 | 267.50 | 263.90 | 586.90 | 211.60 | 122.80 | 343.60 | 214.20 | 236.40 | 75.00 | 125.80 | 142.80 | 137.70 | 58.80 | 79.80 | 112.70 | 103.60 | 51.60 | 56.40 | 90.70 | 125.10 | 55.61 | 61.49 | 55.15 | 87.97 | 63.59 | 58.28 | 73.26 | 82.97 | 137.22 | 182.01 | 110.83 | 156.67 | 77.47 | 71.40 | 39.46 | 49.07 | 72.90 | 30.74 | 83.31 | 40.12 | 55.84 | 56.13 | 46.14 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 6890.20 | NA | NA | NA | 7030.30 | NA | NA | NA | 6335.70 | NA | NA | NA | 6051.40 | NA | NA | NA | 4988.80 | NA | NA | NA | 4605.92 | NA | NA | NA | 4102.34 | NA | NA | NA | 3806.90 | NA | NA | NA | 2719.23 | NA | NA | NA | 2205.81 | NA | NA | NA | 1966.67 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1912.10 | NA | NA | NA | 1669.30 | NA | NA | NA | 1433.50 | NA | NA | NA | 1208.10 | NA | NA | NA | 965.60 | NA | NA | NA | 785.03 | NA | NA | NA | 623.12 | NA | NA | NA | 478.13 | NA | NA | NA | 362.59 | NA | NA | NA | 268.97 | NA | NA | NA | 185.09 | NA | NA | |
| Property Plant And Equipment Net | 4996.60 | 4993.60 | 4978.10 | 4922.00 | 4908.50 | 5516.80 | 5361.00 | 5132.60 | 5009.30 | 4955.20 | 4902.20 | 4846.10 | 4834.80 | 4828.60 | 4843.30 | 4957.70 | 4988.70 | 4995.30 | 4023.20 | 3975.60 | 3919.10 | 3875.90 | 3820.89 | 3597.27 | 3560.52 | 3493.02 | 3479.21 | 3480.92 | 3457.32 | 3380.08 | 3328.77 | 3252.23 | 2504.92 | 2372.90 | 2356.64 | 1960.15 | 1964.95 | 1931.81 | 1936.84 | 1902.01 | 1822.31 | 1757.98 | 1781.59 | 1735.76 | 1685.10 | |
| Finite Lived Intangible Assets Net | NA | NA | 8.60 | NA | NA | NA | 9.10 | NA | NA | NA | 9.60 | NA | NA | NA | 10.10 | NA | NA | NA | 24.30 | NA | NA | NA | 25.65 | NA | NA | NA | 0.54 | NA | NA | NA | 0.58 | NA | NA | NA | 0.22 | NA | NA | NA | 0.36 | NA | NA | NA | 0.65 | NA | NA | |
| Other Assets Noncurrent | 1363.50 | 1276.30 | 1143.00 | 1097.30 | 1100.90 | 1052.20 | 962.70 | 913.20 | 930.50 | 893.80 | 822.90 | 791.50 | 811.70 | 846.10 | 872.20 | 979.10 | 1025.70 | 1089.30 | 979.10 | 1007.60 | 1054.70 | 1025.40 | 899.09 | 868.54 | 878.36 | 880.34 | 782.18 | 804.04 | 813.91 | 608.08 | 506.60 | 449.27 | 370.43 | 366.71 | 290.71 | 311.42 | 316.20 | 330.54 | 332.67 | 286.52 | 286.36 | 282.17 | 262.48 | 201.95 | 187.24 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4255.50 | 3781.20 | 4217.30 | 4392.70 | 4302.40 | 4596.80 | 5200.70 | 5423.90 | 6772.80 | 5085.70 | 3759.70 | 4199.60 | 3751.00 | 3399.30 | 2451.50 | 1955.90 | 2037.20 | 2045.90 | 2509.20 | 2312.10 | 2397.80 | 2606.90 | 2134.51 | 2648.65 | 2477.28 | 2577.69 | 2418.95 | 2292.30 | 2064.67 | 2000.80 | 2056.55 | 2047.73 | 1901.52 | 1623.00 | 1495.51 | 1094.46 | 1572.21 | 1384.44 | 1542.82 | 1824.47 | 1868.00 | 1642.64 | 1644.51 | 1609.35 | 1441.89 | |
| Accounts Payable Current | 1126.20 | 960.60 | 959.00 | 1213.30 | 635.30 | 750.20 | 854.60 | 912.30 | 1341.70 | 1625.10 | 911.70 | 461.20 | 783.30 | 710.60 | 407.00 | 212.70 | 423.40 | 437.10 | 601.40 | 521.20 | 444.20 | 556.20 | 488.43 | 483.13 | 637.94 | 666.81 | 578.55 | 447.62 | 449.20 | 380.57 | 535.91 | 369.73 | 373.84 | 388.23 | 315.65 | 212.77 | 354.64 | 313.15 | 335.27 | 377.34 | 339.19 | 246.82 | 402.29 | 563.92 | 227.57 | |
| Accrued Liabilities Current | 2821.60 | 2451.30 | 3020.00 | 2908.60 | 3409.80 | 3637.20 | 3720.80 | 3850.60 | 4022.30 | 3304.20 | 2740.40 | 3542.60 | 2869.00 | 2599.60 | 1911.50 | 1634.10 | 1444.70 | 1492.60 | 1815.60 | 1699.60 | 1846.80 | 1900.70 | 1623.62 | 2151.13 | 1830.04 | 1889.08 | 1814.85 | 1833.56 | 1609.31 | 1616.28 | 1467.68 | 1528.17 | 1301.80 | 1144.61 | 1119.19 | 819.73 | 1140.53 | 999.83 | 1130.79 | 1432.84 | 1497.13 | 1364.41 | 1209.88 | 1042.54 | 1029.36 | |
| Contract With Customer Liability Current | 21.00 | 75.00 | 64.10 | 79.60 | 75.40 | 74.10 | 40.60 | 74.80 | 85.60 | 56.00 | 42.70 | 42.30 | 28.80 | 21.80 | 47.20 | 23.60 | 20.50 | 36.70 | 20.10 | 13.10 | 25.30 | 66.50 | 20.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1251.50 | 1248.60 | 1245.90 | 1243.00 | 1441.50 | 1438.00 | 1434.90 | 1447.70 | 2012.70 | 4248.70 | 4295.80 | 4318.00 | 4624.40 | 4652.30 | 4653.60 | 4411.10 | 4092.80 | 3546.10 | 2064.90 | 2064.30 | 2029.40 | 2188.50 | 1931.32 | 2175.89 | 2214.04 | 2165.60 | 2175.04 | 2158.34 | 2159.55 | 2112.11 | 2108.57 | 2305.96 | 2223.85 | 1841.90 | 1836.36 | 1373.12 | 1353.73 | 1251.23 | 1252.35 | 1148.50 | 1020.64 | 710.34 | 723.55 | 722.57 | 799.96 | |
| Deferred Income Tax Liabilities Net | 1082.60 | 1078.50 | 1073.30 | 951.80 | 847.10 | 577.80 | 535.40 | 276.90 | 171.60 | 105.60 | 111.40 | 108.10 | 96.10 | 91.90 | 99.60 | 94.00 | 41.30 | 44.80 | 96.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 141.30 | 142.30 | 143.00 | 143.30 | 138.40 | 130.40 | 126.80 | 658.30 | 638.90 | 615.10 | 606.60 | 592.90 | 582.50 | 569.40 | 559.50 | 555.40 | 544.90 | 531.20 | 545.90 | 546.60 | 545.70 | 489.10 | 572.01 | 577.43 | 570.46 | 565.94 | 566.29 | 563.06 | 541.84 | 545.51 | 545.64 | 539.24 | 485.65 | 441.35 | 448.56 | 442.12 | 443.13 | 444.67 | 475.10 | 534.46 | 515.42 | 557.34 | 1061.13 | 1008.33 | 1071.07 | |
| Other Liabilities Noncurrent | 272.80 | 268.80 | 271.50 | 288.20 | 316.30 | 359.30 | 372.90 | 327.50 | 269.60 | 275.40 | 252.40 | 249.30 | 271.60 | 284.50 | 268.50 | 264.40 | 299.90 | 310.10 | 269.30 | 279.60 | 279.70 | 275.00 | 277.23 | 241.84 | 233.33 | 224.24 | 225.76 | 216.29 | 225.79 | 230.05 | 229.03 | 215.01 | 78.45 | 76.63 | 68.61 | 63.03 | 69.75 | 67.22 | 62.61 | 43.89 | 49.87 | 44.71 | 43.72 | 34.48 | 36.13 | |
| Operating Lease Liability Noncurrent | 596.80 | 619.70 | 608.80 | 628.70 | 614.00 | 566.40 | 552.70 | 554.60 | 563.90 | 572.50 | 570.40 | 585.70 | 600.50 | 600.00 | 756.00 | 770.20 | 257.30 | 249.40 | 233.10 | 252.10 | 156.10 | 165.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6265.10 | 6455.90 | 6488.30 | 6718.50 | 6044.90 | 5137.90 | 4929.20 | 4218.20 | 3147.60 | 1911.00 | 1926.20 | 1729.20 | 1664.40 | 1606.70 | 1642.80 | 1935.40 | 2344.80 | 1948.30 | 3039.60 | 3007.70 | 2967.40 | 2957.70 | 2676.47 | 3067.93 | 2601.83 | 2349.88 | 2336.65 | 2112.30 | 1827.15 | 1966.72 | 2025.04 | 1740.12 | 1690.21 | 1592.40 | 1647.30 | 1448.85 | 1429.25 | 1323.04 | 1218.21 | 1640.08 | 1548.56 | 1252.78 | 654.13 | 640.50 | 670.84 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6406.40 | 6598.20 | 6631.30 | 6861.80 | 6183.30 | 5268.30 | 5056.00 | 4876.50 | 3786.50 | 2526.10 | 2532.80 | 2322.10 | 2246.90 | 2176.10 | 2202.30 | 2490.80 | 2889.70 | 2479.50 | 3585.50 | 3554.30 | 3513.10 | 3446.80 | 3248.48 | 3645.36 | 3172.28 | 2915.82 | 2902.95 | 2675.36 | 2368.99 | 2512.22 | 2570.68 | 2279.36 | 2175.86 | 2033.75 | 2095.86 | 1890.97 | 1872.38 | 1767.72 | 1693.32 | 2174.54 | 2063.97 | 1810.12 | 1715.26 | 1648.84 | 1741.91 | |
| Additional Paid In Capital | 3318.20 | 3311.70 | 3278.80 | 3265.10 | 3237.00 | 3223.20 | 3201.60 | 2930.70 | 2915.80 | 2882.00 | 2874.00 | 2868.00 | 2862.50 | 2852.70 | 2846.20 | 2841.50 | 2832.70 | 2825.60 | 2812.30 | 2806.80 | 2800.40 | 2722.50 | 2633.75 | 2631.19 | 2308.50 | 2294.69 | 2277.74 | 2259.34 | 2255.92 | 2251.13 | 2245.79 | 1967.44 | 1930.70 | 1907.47 | 1904.75 | 1558.24 | 1552.12 | 1552.62 | 1508.42 | 1505.85 | 1496.46 | 1198.37 | 657.50 | 659.66 | 658.36 | |
| Retained Earnings Accumulated Deficit | 4071.90 | 4166.70 | 4089.90 | 4168.90 | 3407.20 | 2412.10 | 2056.00 | 1442.90 | 386.50 | -817.20 | -796.10 | -961.40 | -1020.50 | -1068.40 | -1027.10 | -728.70 | -311.50 | -700.60 | 401.20 | 384.30 | 350.80 | 419.10 | 225.84 | 615.54 | 471.96 | 233.83 | 236.79 | 27.95 | -253.50 | -108.83 | -44.85 | -54.71 | -67.48 | -141.67 | -83.45 | 65.37 | 48.32 | -61.68 | -123.27 | 179.32 | 64.68 | 64.62 | 3.58 | -15.70 | 16.02 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11.80 | -11.80 | -12.30 | -2.10 | -1.50 | -1.10 | -1.50 | 15.10 | 15.70 | 16.30 | 17.30 | -9.00 | -9.20 | -9.50 | -9.10 | -10.50 | -10.80 | -11.10 | -8.30 | -21.30 | -21.70 | -22.20 | -22.43 | -24.93 | -25.11 | -25.13 | -25.38 | -23.54 | -23.82 | -24.14 | -24.44 | -21.90 | -22.30 | -22.70 | -23.29 | -24.05 | -24.54 | -24.85 | -24.30 | -12.59 | -12.67 | -10.28 | -6.99 | -3.50 | -3.58 | |
| Treasury Stock Value | 1113.30 | 1010.80 | 868.20 | 713.50 | 597.90 | 496.40 | 327.00 | 170.60 | 170.50 | 170.20 | 169.10 | 168.50 | 168.50 | 168.20 | 167.30 | 167.00 | 165.70 | 165.70 | 165.70 | 162.20 | 162.20 | 161.80 | 160.80 | 153.97 | 153.62 | 153.60 | 152.59 | 151.55 | 151.55 | 151.55 | 151.55 | 150.80 | 150.80 | 150.80 | 150.80 | 150.80 | 146.73 | -143.14 | -142.73 | -32.59 | NA | NA | 0.00 | NA | NA | |
| Minority Interest | 141.30 | 142.30 | 143.00 | 143.30 | 138.40 | 130.40 | 126.80 | 658.30 | 638.90 | 615.10 | 606.60 | 592.90 | 582.50 | 569.40 | 559.50 | 555.40 | 544.90 | 531.20 | 545.90 | 546.60 | 545.70 | 489.10 | 572.01 | 577.43 | 570.46 | 565.94 | 566.29 | 563.06 | 541.84 | 545.51 | 545.64 | 539.24 | 485.65 | 441.35 | 448.56 | 442.12 | 443.13 | 444.67 | 475.10 | 534.46 | 515.42 | 557.34 | 1061.13 | 1008.33 | 1071.07 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.50 | 8.40 | 16.00 | 6.10 | 7.20 | 6.50 | 20.70 | 6.00 | 9.40 | 7.30 | 6.30 | 6.30 | 9.70 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 425.30 | 15.80 | 305.90 | 526.90 | 68.10 | 437.60 | 1123.10 | 1379.90 | 1956.70 | 312.30 | 151.60 | 261.00 | 78.40 | -13.70 | 161.00 | -163.80 | -393.00 | -235.80 | 501.30 | 459.60 | 122.50 | -149.90 | 117.61 | 412.44 | 393.32 | -85.43 | 363.64 | 356.89 | 130.70 | -165.36 | 263.72 | 172.08 | 236.73 | -20.60 | 320.02 | -77.28 | 185.17 | 132.50 | 103.36 | 186.90 | -94.51 | 260.57 | 148.75 | 182.78 | -251.27 | |
| Net Cash Provided By Used In Investing Activities | -333.20 | -284.40 | -232.80 | 208.90 | 64.00 | -378.70 | -327.20 | -246.80 | -211.40 | -225.50 | -161.30 | -87.60 | -79.10 | -60.50 | -36.20 | -56.70 | 381.60 | -1315.20 | -119.10 | -91.60 | -241.30 | -260.60 | -265.76 | -54.60 | -271.96 | -93.28 | -77.09 | -181.28 | -239.67 | -188.97 | -146.98 | -1011.20 | -89.88 | -145.88 | -645.17 | -53.37 | -65.47 | -48.11 | -142.30 | -86.17 | -382.49 | -52.65 | -115.75 | -84.80 | -53.57 | |
| Net Cash Provided By Used In Financing Activities | -166.40 | -73.40 | -182.10 | -360.20 | -231.30 | -646.40 | -500.90 | -1398.80 | -1005.60 | 6.30 | -121.30 | -180.60 | -60.80 | 5.90 | 202.10 | 277.90 | 514.50 | 1458.20 | -103.60 | -35.80 | -95.40 | 231.50 | -313.76 | 223.03 | -5.99 | -31.34 | -14.41 | -47.75 | -24.09 | -85.84 | 4.13 | 51.59 | 525.76 | -37.52 | 796.64 | -20.35 | 54.64 | -32.79 | -40.59 | 59.12 | 557.41 | -47.75 | -13.44 | -109.80 | -30.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 425.30 | 15.80 | 305.90 | 526.90 | 68.10 | 437.60 | 1123.10 | 1379.90 | 1956.70 | 312.30 | 151.60 | 261.00 | 78.40 | -13.70 | 161.00 | -163.80 | -393.00 | -235.80 | 501.30 | 459.60 | 122.50 | -149.90 | 117.61 | 412.44 | 393.32 | -85.43 | 363.64 | 356.89 | 130.70 | -165.36 | 263.72 | 172.08 | 236.73 | -20.60 | 320.02 | -77.28 | 185.17 | 132.50 | 103.36 | 186.90 | -94.51 | 260.57 | 148.75 | 182.78 | -251.27 | |
| Net Income Loss | -65.20 | 106.60 | -48.40 | 786.40 | 1020.40 | 382.10 | 637.80 | 1056.40 | 1203.70 | -21.10 | 165.30 | 59.10 | 47.90 | -41.30 | -298.40 | -417.20 | 389.10 | -1065.90 | 53.00 | 69.50 | -32.20 | 229.20 | -353.74 | 179.54 | 272.15 | 30.37 | 241.89 | 314.37 | -109.66 | -31.08 | 54.56 | 42.11 | 103.53 | -29.39 | -119.53 | 42.80 | 135.81 | 87.32 | -277.61 | 140.97 | 20.96 | 77.44 | 31.16 | -19.85 | 16.83 | |
| Profit Loss | -66.00 | 107.50 | -48.40 | 794.10 | 1030.40 | 385.90 | 656.10 | 1084.20 | 1235.80 | -3.30 | 189.10 | 78.70 | 69.90 | -22.20 | -286.00 | -397.80 | 413.00 | -1062.50 | 69.10 | 86.30 | -21.60 | 241.40 | -346.67 | 192.47 | 287.69 | 41.81 | 260.39 | 347.23 | -104.15 | -20.03 | 71.76 | 56.44 | 120.65 | -23.34 | -121.54 | 55.49 | 158.46 | 103.12 | -320.85 | 170.01 | 45.84 | 183.27 | 102.10 | -64.89 | 107.17 | |
| Increase Decrease In Other Operating Capital Net | 11.80 | 7.20 | 55.60 | 40.10 | 10.60 | 8.40 | -0.30 | -27.20 | 14.90 | 12.10 | -3.60 | 34.00 | 21.90 | 23.00 | 2.80 | 33.50 | 16.70 | 10.10 | 5.80 | 20.60 | 18.30 | 10.50 | -14.82 | -3.69 | 6.86 | 4.13 | -4.30 | 16.72 | 15.09 | 25.57 | 1.57 | 14.06 | 12.96 | -0.80 | 12.52 | 16.55 | 3.39 | 1.96 | -13.55 | 12.43 | -0.48 | 3.67 | 0.47 | 10.71 | 0.44 | |
| Increase Decrease In Accounts Receivable | 331.00 | -183.30 | -220.90 | 214.80 | 184.60 | -272.30 | -173.80 | -337.30 | 152.40 | 537.50 | 220.80 | 49.00 | 144.30 | 350.60 | 48.30 | 35.60 | -10.00 | -396.00 | -45.50 | -110.00 | 120.40 | 151.20 | -349.60 | 33.74 | 203.02 | -121.50 | 176.54 | 164.37 | 1.43 | -9.96 | -33.46 | 5.77 | 106.34 | 86.77 | 58.01 | -144.60 | 99.04 | -110.08 | -147.13 | -14.83 | 183.59 | -67.01 | 18.77 | -13.47 | -71.49 | |
| Increase Decrease In Inventories | -27.00 | -291.90 | 2.20 | 263.20 | 52.30 | 91.30 | 74.10 | -286.90 | 82.90 | 388.40 | -326.30 | 195.20 | 59.80 | 220.60 | -222.90 | -144.50 | 49.50 | -74.30 | 18.70 | -137.00 | -70.10 | 194.70 | -43.54 | -33.97 | -197.47 | 278.29 | -294.48 | 170.45 | -59.70 | 238.44 | -182.55 | 28.53 | -78.54 | -4.04 | 161.06 | 26.21 | 83.61 | 1.01 | 15.49 | 129.44 | 149.12 | 99.97 | -14.83 | -214.20 | 205.10 | |
| Increase Decrease In Accounts Payable | 224.40 | -28.90 | -285.70 | 613.70 | -100.90 | -102.40 | -80.30 | -412.30 | -286.90 | 683.80 | 446.50 | -339.20 | 80.40 | 293.00 | 191.90 | -206.30 | 7.70 | -199.90 | 80.70 | 90.30 | -79.60 | 46.10 | -1.82 | -171.53 | 29.77 | 31.91 | 137.07 | 36.33 | 48.24 | -187.04 | 166.18 | -6.80 | -14.39 | 72.58 | 98.20 | -141.86 | 41.48 | -22.11 | 8.98 | -12.90 | 92.37 | -155.47 | -161.63 | 336.36 | -248.65 | |
| Deferred Income Tax Expense Benefit | 4.10 | 5.20 | 120.70 | 104.70 | 269.20 | 42.40 | 254.70 | 105.30 | 66.30 | -6.10 | 3.20 | 12.00 | 4.20 | -7.70 | 2.70 | 235.60 | 138.10 | -374.80 | 14.10 | 21.40 | -10.30 | 78.50 | -134.27 | 61.28 | 94.88 | 10.86 | 202.51 | 203.79 | -72.94 | -19.52 | 50.33 | 101.08 | 40.02 | 52.95 | -32.95 | -46.67 | 50.84 | 23.17 | -120.11 | 35.63 | 2.13 | 32.96 | 17.58 | -17.57 | 9.22 | |
| Share Based Compensation | 8.60 | 12.40 | 23.80 | 8.80 | 9.70 | 9.20 | 29.40 | 6.90 | 10.30 | 7.70 | 10.90 | 6.90 | 10.40 | 7.40 | 5.10 | 10.40 | 9.10 | 9.60 | 8.90 | 8.40 | 12.00 | 8.00 | 7.36 | 5.59 | 7.95 | 5.07 | 8.78 | 4.22 | 7.82 | 6.03 | 6.33 | 3.62 | 9.36 | 3.35 | 4.74 | 3.36 | 2.44 | 2.96 | 1.80 | 2.45 | 1.50 | 1.42 | 1.00 | 0.77 | 0.96 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -333.20 | -284.40 | -232.80 | 208.90 | 64.00 | -378.70 | -327.20 | -246.80 | -211.40 | -225.50 | -161.30 | -87.60 | -79.10 | -60.50 | -36.20 | -56.70 | 381.60 | -1315.20 | -119.10 | -91.60 | -241.30 | -260.60 | -265.76 | -54.60 | -271.96 | -93.28 | -77.09 | -181.28 | -239.67 | -188.97 | -146.98 | -1011.20 | -89.88 | -145.88 | -645.17 | -53.37 | -65.47 | -48.11 | -142.30 | -86.17 | -382.49 | -52.65 | -115.75 | -84.80 | -53.57 | |
| Payments To Acquire Property Plant And Equipment | 53.50 | 139.60 | 81.70 | 130.80 | 207.30 | 239.80 | 241.80 | 165.00 | 108.20 | 118.30 | 107.10 | 57.40 | 47.20 | 37.40 | 38.20 | 37.60 | 55.10 | 65.30 | 95.90 | 102.90 | 100.70 | 105.40 | 125.31 | 76.46 | 90.75 | 24.94 | 39.53 | 46.70 | 110.72 | 109.73 | 104.11 | 82.85 | 68.60 | 43.17 | 65.06 | 64.85 | 121.67 | 102.39 | 217.51 | 133.58 | 65.17 | 60.13 | 116.49 | 96.82 | 48.93 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -166.40 | -73.40 | -182.10 | -360.20 | -231.30 | -646.40 | -500.90 | -1398.80 | -1005.60 | 6.30 | -121.30 | -180.60 | -60.80 | 5.90 | 202.10 | 277.90 | 514.50 | 1458.20 | -103.60 | -35.80 | -95.40 | 231.50 | -313.76 | 223.03 | -5.99 | -31.34 | -14.41 | -47.75 | -24.09 | -85.84 | 4.13 | 51.59 | 525.76 | -37.52 | 796.64 | -20.35 | 54.64 | -32.79 | -40.59 | 59.12 | 557.41 | -47.75 | -13.44 | -109.80 | -30.02 | |
| Dividends | 29.60 | 29.80 | 30.60 | 24.70 | 25.30 | 26.20 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 35.90 | 35.90 | 36.00 | 35.90 | 36.00 | 35.86 | 36.10 | 34.00 | 33.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 100.10 | 125.00 | 149.90 | 115.00 | 100.00 | 167.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 3.40 | 0.10 | 0.40 | 1.00 | 6.83 | 0.35 | 0.03 | 1.00 | 1.04 | 0.00 | NA | NA | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 3.59 | 0.41 | 110.14 | 32.59 | 0.00 | 0.00 | 0.00 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8736.10 | 8645.60 | 9138.70 | 10733.50 | 9157.60 | 9295.00 | 10846.30 | 12764.60 | 14077.70 | 9141.70 | 8244.00 | 7186.70 | 6897.90 | 4924.80 | 3655.10 | 3667.50 | 2515.80 | 5277.50 | 6301.50 | 6430.50 | 6560.00 | 5216.20 | 6292.90 | 7646.36 | 7444.08 | 5802.78 | 6535.99 | 5478.95 | 5017.23 | 4754.47 | 4748.57 | 4513.20 | 3858.47 | 2800.18 | 3360.49 | 3217.64 | 3550.66 | 2995.14 | 4520.00 | 5260.00 | 5301.71 | 4746.44 | 4816.44 | 4858.88 | 4678.29 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 8736.10 | 8645.60 | 9138.70 | 10733.50 | 9157.60 | 9295.00 | 10846.30 | 12764.60 | 14077.70 | 9141.70 | 8244.00 | 7186.70 | 6897.90 | 4924.80 | 3655.10 | 3667.50 | 2515.80 | 5277.50 | 6301.50 | 6430.50 | 6560.00 | 5216.20 | 6292.90 | 7646.30 | 7444.10 | 5802.80 | 6535.95 | 5478.95 | 5017.23 | 4754.47 | 4748.57 | 4513.20 | 3858.47 | 2800.18 | 3360.49 | 3217.64 | 3550.66 | 2995.14 | 4520.00 | 5260.00 | 5301.71 | 4746.44 | 4816.44 | 4858.88 | 4678.29 | |
| Intersegment Elimination | -89.00 | -86.90 | -87.40 | -86.60 | -84.80 | -89.00 | -86.70 | -77.30 | -79.70 | -75.90 | -77.60 | -75.50 | -75.10 | -75.90 | -70.70 | -70.70 | -72.50 | -75.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, P B F Logistics L P | 98.50 | 96.10 | NA | 94.80 | 94.00 | 98.50 | NA | 89.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Refining Group | 8726.60 | 8636.40 | 9129.30 | 10725.30 | 9148.40 | 9285.50 | 10836.10 | 12752.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asphaltand Residual Oil, Refining Group | 667.40 | 473.60 | 473.80 | 388.10 | 385.00 | 403.20 | 393.80 | 603.90 | 667.20 | 458.90 | 374.80 | 329.20 | 298.40 | 215.40 | 200.30 | 206.50 | 164.10 | 207.00 | 220.30 | 321.30 | 531.80 | 353.00 | 341.90 | 544.90 | 397.20 | 308.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chemicals, Refining Group | 152.70 | 167.00 | 177.50 | 158.70 | 174.20 | 140.20 | 159.20 | 246.40 | 291.20 | 207.00 | 224.00 | 240.70 | 230.40 | 194.70 | 111.50 | 81.70 | 45.50 | 112.80 | 170.00 | 183.00 | 177.60 | 151.70 | 221.00 | 243.10 | 202.60 | 176.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gasoline And Distillate, Refining Group | 7442.90 | 7599.00 | 8004.70 | 9623.10 | 8142.10 | 8232.60 | 9662.00 | 11244.40 | 12520.90 | 8037.70 | 7125.40 | 6143.40 | 5990.60 | 4230.10 | 3071.30 | 3121.80 | 2035.90 | 4570.40 | 5616.10 | 5658.60 | 5570.70 | 4433.00 | 5469.00 | 6227.50 | 6341.80 | 4994.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lubricants, Refining Group | 87.70 | 88.90 | 89.30 | 66.40 | 97.30 | 91.70 | 99.20 | 103.30 | 132.80 | 89.70 | 81.20 | 79.70 | 73.20 | 60.70 | 41.10 | 42.80 | 38.30 | 58.50 | 65.60 | 71.10 | 67.90 | 70.30 | 71.00 | 74.10 | 94.80 | 81.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Refiningand Marketing, Refining Group | 375.90 | 307.90 | NA | 489.00 | 349.80 | 417.80 | NA | 554.30 | 451.90 | 334.90 | NA | 380.30 | 290.60 | 212.30 | 212.50 | 196.40 | 215.30 | 311.30 | 214.20 | 188.10 | 203.90 | 200.70 | 178.60 | 552.30 | 403.20 | 238.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| St Bernard Renewables L L C, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 8.20 | 5.00 | 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 | |
| Logistics Group | 98.50 | 96.10 | NA | 94.80 | 94.00 | 98.50 | 96.90 | 89.60 | 93.40 | 89.40 | 89.30 | 88.90 | 89.80 | 87.50 | 89.10 | 89.00 | 89.20 | 93.00 | 92.20 | 86.40 | 82.80 | 78.80 | 80.00 | 70.60 | 68.10 | 64.70 | 67.21 | 66.19 | 62.33 | 60.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Priortoelimination | 8825.10 | 8732.50 | 9226.10 | 10820.10 | 9242.40 | 9384.00 | 10933.00 | 12841.90 | 14157.40 | 9217.60 | 8321.60 | 7262.20 | 6973.00 | 5000.70 | 3725.80 | 3738.20 | 2588.30 | 5353.00 | 6378.40 | 6508.50 | 6634.70 | 5287.50 | 6361.50 | 7712.50 | 7507.70 | 5863.80 | 6599.73 | 5541.31 | 5075.58 | 4810.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Refining Group | 8726.60 | 8636.40 | NA | 10725.30 | 9148.40 | 9285.50 | 10836.10 | 12752.30 | 14064.00 | 9128.20 | 8232.30 | 7173.30 | 6883.20 | 4913.20 | 3636.70 | 3649.20 | 2499.10 | 5260.00 | 6286.20 | 6422.10 | 6551.90 | 5208.70 | 6281.50 | 7641.90 | 7439.60 | 5799.10 | 6530.44 | 5475.81 | 5013.25 | 4750.20 | 4743.97 | 4508.61 | 3855.77 | 2800.18 | 3360.49 | 3217.64 | 3550.66 | 2995.14 | 4520.00 | 5260.00 | 5301.71 | 4746.44 | 4816.44 | 4858.88 | 4678.29 |
