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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 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 38.3338.47NA39.0239.1239.19NA39.5840.0640.39NA40.6940.7440.85NA40.8440.7240.95NA40.8740.8540.70NA41.8041.8141.86NA42.2142.9842.88NA43.1243.1543.32NA43.9444.4644.76NA44.8645.9746.38NA47.6047.8847.58NA47.7948.2948.60NA48.7749.1248.86NA50.1750.4549.19
Weighted Average Number Of Shares Outstanding Basic 38.1238.20NA38.7338.8438.88NA39.2139.6639.93NA40.1040.1240.22NA40.1239.9740.12NA39.9339.8339.48NA40.4240.4540.37NA40.6641.3541.19NA42.0242.0342.23NA42.8343.3243.60NA43.7644.7745.18NA46.3846.6646.38NA46.5747.1447.52NA47.9948.2348.86NA49.6249.5149.19
Earnings Per Share Basic 5.022.051.333.545.952.601.844.827.714.462.684.606.472.451.472.973.940.770.451.993.300.830.421.712.890.780.641.202.300.540.061.062.030.390.060.921.800.19-0.050.801.650.09-0.110.701.430.07-0.170.461.380.08-0.210.501.21-0.01-0.240.461.07-0.12
Earnings Per Share Diluted 4.992.041.323.515.912.581.824.787.634.412.654.546.372.421.452.923.870.750.441.953.220.800.411.662.800.750.621.162.210.520.061.031.980.380.060.901.750.19-0.050.781.610.09-0.110.681.390.07-0.170.451.340.08-0.210.501.19-0.01-0.240.451.05-0.12

    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 1769.781120.811003.051474.411857.361206.771095.921615.342055.821412.651035.561411.451787.831060.74839.261139.231280.85677.29582.23898.501121.33597.46543.08811.311057.80585.90510.18743.40988.16546.44445.24691.43918.89515.25415.07645.78851.86450.43376.44615.54848.24406.34340.79578.16790.39370.36306.82528.03757.17361.95270.42503.58706.42312.89241.43455.02647.47269.83
Cost Of Revenue 1239.64782.25709.271045.681289.58837.02780.191111.651389.01965.46713.18969.551236.15759.61600.17810.53907.37487.66420.18640.57791.01422.82382.64576.31749.15419.83364.79526.79698.50392.82317.46491.88648.15372.23296.78461.49603.60325.63270.42439.29601.26292.24245.00415.60562.23265.60217.88376.53534.77257.39189.59355.68494.98221.48167.86324.15456.93193.54
Gross Profit 530.14338.56293.77428.73567.78369.75315.73503.69666.80447.19322.38441.90551.68301.13239.09328.70373.48189.63162.05257.93330.31174.63160.44235.00308.65166.07145.40216.61289.66153.62127.78199.55270.74143.02118.30184.29248.26124.80106.02176.24246.98114.1095.79162.56228.17104.7688.94151.50222.41104.5680.83147.91211.4491.4173.57130.87190.5376.29
Selling General And Administrative Expense 258.66229.84214.43234.29240.77223.98207.83239.81247.92211.47195.59206.02213.10172.10164.75180.47167.62147.10136.25153.39157.79136.25134.47142.67146.61132.53128.14134.68135.48122.62118.03125.39128.32113.49112.32118.78119.13109.20106.75117.79124.48105.45102.61109.18116.1797.8399.23103.54114.2798.5495.18106.99113.5290.8390.3593.82101.6784.18
Operating Income Loss 271.48108.7279.34194.44327.01145.77107.29263.88418.89235.72127.89237.28338.59129.0374.35148.23205.8635.5925.80104.54172.5238.3925.9792.34162.0433.5417.2681.93154.1931.009.7474.17142.4229.535.9865.51129.1315.60-0.7358.46122.508.65-6.8153.38111.996.93-10.3041.01108.136.02-14.3440.9197.920.58-16.7837.0588.87-7.89
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 257.4495.3067.24180.84310.12129.9491.81252.17410.37230.53126.11234.96336.62126.4571.29146.37203.2130.8020.5699.04166.1031.7719.5287.41156.0530.0113.6877.92150.2327.355.2271.18138.4226.574.2863.04127.2313.60-2.5356.59120.616.71-8.3251.83109.915.32-11.4039.32105.934.54-17.2039.2796.10-1.07-18.7436.6786.94-10.24
Income Tax Expense Benefit 65.0616.4715.7443.0877.9928.2720.0862.20103.1651.3218.5750.3976.9827.8712.1627.3645.73-0.032.5919.5934.78-0.802.7918.2139.06-1.28-11.9729.1855.655.122.6926.8153.2110.231.6523.7049.495.29-0.5521.7146.802.60-3.2219.5043.421.90-3.2817.9641.021.04-7.0615.1337.67-0.42-6.9513.9034.17-4.03
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.382.23-6.830.923.50-3.81-1.868.784.8911.602.751.47-2.169.142.050.15-2.57-8.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -6.06-1.44-0.16-4.116.30-1.346.60-2.38-2.2311.381.60-2.08-0.857.877.583.13-0.43-13.943.45-2.72-0.03-0.06-3.391.22-3.301.80-0.362.123.301.68-0.340.72-1.761.02-0.02-3.61-0.80-5.64-4.31-1.590.06-0.732.49-0.42-0.171.140.08-0.77-1.46-0.21NANANANANANANANA
Net Income Loss 192.4478.8951.44137.84232.25101.7071.86190.06307.28179.26107.61184.66259.6998.6659.17119.10157.5630.9118.0279.53131.3932.6416.8169.26117.0531.3425.6648.7894.9022.282.6244.5385.4416.372.4939.4577.928.42-2.1934.8473.864.19-4.9732.3366.533.44-8.0021.3864.943.65-10.1224.1758.58-0.64-11.8022.7852.77-6.11
Net Income Loss Available To Common Stockholders Basic 191.4278.4751.17137.12231.03101.1571.47189.04305.60178.21103.29184.66259.6998.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANA0.006.95NANA1.550.00NANANANANANA

    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 3640.913758.833428.073430.733680.583862.833565.443688.053962.113882.143230.132282.232214.032141.691739.671587.591654.801747.781483.271481.411690.581678.351240.871283.761404.281379.671101.061121.921279.141280.87994.101037.521195.661193.24936.03942.401111.581084.41892.94909.241055.451013.20823.76826.87990.01953.74780.58831.381007.01974.26798.62798.21970.55896.64728.54765.05879.87827.86
Liabilities 2217.242413.142115.282012.512222.052606.082330.242497.182733.052707.862158.741297.021339.291483.771100.20998.091168.011399.381073.091075.441347.411453.471017.28911.021090.481129.88877.92911.38975.881055.79786.60763.07927.06984.24677.62678.72850.08840.01645.47653.43784.13751.52537.58491.04643.40668.76498.95518.91704.64692.70518.88493.71667.59646.07443.36454.78588.42585.02
Liabilities And Stockholders Equity 3640.913758.833428.073430.733680.583862.833565.443688.053962.113882.143230.132282.232214.032141.691739.671587.591654.801747.781483.271481.411690.581678.351240.871283.761404.281379.671101.061121.921279.141280.87994.101037.521195.661193.24936.03942.401111.581084.41892.94909.241055.451013.20823.76826.87990.01953.74780.58831.381007.01974.26798.62798.21970.55896.64728.54765.05879.87827.86
Stockholders Equity 1423.671345.681312.791418.231458.531256.751235.191190.881229.061174.281071.39985.21874.75657.93639.47589.50486.79348.40410.18405.97343.17224.88223.59372.74313.80249.78223.15210.54303.26222.65205.21271.99266.09206.24255.74261.22258.74241.49244.35252.66271.32261.68286.18335.83346.61284.98281.62312.47302.38281.57279.75304.50302.96250.57285.18310.26291.45242.84

    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 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 2005.812136.621815.361832.522097.052305.202018.992199.482470.482398.761769.091626.401557.401517.301121.931066.681137.151238.38973.57973.091183.191173.57915.24952.911070.331050.91782.25798.31955.27967.05695.56736.23893.39907.67661.74676.18845.13817.19637.21651.89801.04761.04577.75583.93748.00713.67543.10573.24742.84709.61538.00536.50710.92641.06476.59512.00625.84575.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 96.8967.9766.5485.2253.2326.4745.5949.0891.4835.3724.3283.4758.4727.0834.1374.7544.1917.8128.5836.6960.6928.5816.36NANANA29.94NANANA21.96NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 169.85150.24145.72141.00203.46163.05128.25189.17239.64195.95155.26174.99210.32122.94122.25135.56144.8466.3376.6595.97127.2672.3569.4990.78135.1075.8976.6090.14112.8061.2661.4481.07119.1167.8054.1770.4093.7156.1251.0169.8597.5347.6945.14180.90281.06188.29113.86175.46270.09201.79110.56160.65266.03173.79101.54155.25238.64157.57
Inventory Net 1295.601496.951365.471259.311392.891686.681591.061539.571579.101641.151339.101043.41894.65977.23780.99612.82628.42858.19702.27616.22694.45815.74672.58609.98606.58703.79536.47484.29542.80647.88486.12455.16493.25595.39474.27412.59473.36559.26466.96414.33451.51527.30429.20365.60424.68494.32400.31349.32402.27462.81NANANANANANANANA
Other Assets Current NANA9.27NANANA6.50NANANA7.20NANANA1.21NANANA1.60NANANA3.39NANANA4.87NANANA1.73NANANA0.03NANANA0.12NANANA0.13NANANA2.63NANANA3.77NANANA0.32NANANA
Prepaid Expense And Other Assets Current 35.7944.5240.4426.4119.9927.8830.8961.0343.3242.3129.0923.3718.7225.3917.6112.7011.1416.4616.1712.3810.9216.1218.5119.4617.1723.7119.5714.8315.5115.7415.3212.0813.0413.0211.9511.0611.2311.0711.6610.5610.059.949.809.4710.2213.0311.288.088.4412.5911.307.357.696.857.686.928.00NA
Land NANA24.08NANANA19.86NANANA19.86NANANA3.61NANANA3.61NANANA3.19NANANA3.00NANANA1.69NANANA1.93NANANA1.77NANANA1.64NANANA1.64NANANA1.64NANANA1.64NANANA
Machinery And Equipment Gross NANA109.53NANANA93.49NANANA82.90NANANA73.35NANANA69.03NANANA61.95NANANA55.13NANANA45.53NANANA39.52NANANA36.00NANANA30.18NANANA26.87NANANA24.43NANANA22.16NANANA

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Property Plant And Equipment Gross NANA457.06NANANA405.22NANANA370.25NANANA278.27NANANA273.63NANANA248.61NANANA223.80NANANA192.67NANANA167.87NANANA145.61NANANA130.00NANANA114.82NANANA101.28NANANA86.21NANANA
Furniture And Fixtures Gross NANA9.94NANANA9.67NANANA9.60NANANA9.45NANANA9.89NANANA9.78NANANA9.67NANANA9.95NANANA9.16NANANA9.27NANANA8.83NANANA8.39NANANA7.48NANANA6.61NANANA
Leasehold Improvements Gross NANA81.11NANANA70.94NANANA62.68NANANA54.30NANANA50.16NANANA45.10NANANA41.91NANANA38.35NANANA33.52NANANA30.36NANANA28.05NANANA26.25NANANA24.82NANANA21.82NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA233.14NANANA211.51NANANA191.24NANANA170.03NANANA161.39NANANA141.64NANANA122.86NANANA109.38NANANA98.01NANANA89.13NANANA77.67NANANA68.26NANANA59.88NANANA55.53NANANA
Property Plant And Equipment Net 241.87230.42223.93213.73209.54201.00193.71184.39183.48180.50179.01111.34111.66109.83108.24109.09111.26113.99112.25112.82113.36107.69106.96109.94113.05109.31100.94103.88106.7997.1483.2984.6485.3978.2169.8566.3065.1562.5156.4857.2657.2755.2152.3351.5451.1148.7646.5746.6445.4145.3541.3940.7738.7334.7530.6831.3332.1632.21
Goodwill 699.69699.42700.08699.27699.92693.24691.99691.79692.97688.35688.36281.30283.28267.91268.17199.36193.78193.38188.60188.13188.66188.48188.47189.03189.07189.76189.44189.02186.12185.06184.79185.49186.09173.60172.76172.15172.81172.34173.92174.61173.80173.55171.97169.98169.98169.98169.98169.98177.10177.10177.10178.52178.52178.52178.52178.09178.09176.92
Intangible Assets Net Excluding Goodwill 294.68296.49298.28300.24302.44303.75305.45307.39309.38310.85312.8112.0712.3511.8512.1810.529.629.8311.0411.2311.5011.7412.0012.3012.6112.9313.2213.2113.4313.1713.3313.6414.0611.8411.8511.3911.6411.7311.9912.4310.7210.9910.2010.3910.5910.7911.0511.2711.5011.7211.7411.9512.2212.6012.9613.3513.8613.45
Other Assets Noncurrent 83.6285.9383.4389.9290.8884.0084.4448.2145.0442.2137.9728.8826.9824.4621.9920.4018.5916.2919.9019.0218.8018.3816.9718.4118.0915.6214.0916.3316.3717.2715.9616.3715.6120.6518.6015.1815.5119.3012.0911.7611.3411.1310.279.929.139.368.7229.1829.0829.3829.4129.4929.1128.8228.8229.3028.8428.56

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Liabilities Current 807.371136.18770.77709.12771.74977.42675.71737.26891.03958.45744.42722.14697.73843.34483.25482.52552.12652.29390.85363.63503.63597.62305.61289.69404.96534.09321.57305.56386.44524.68296.22327.87387.17494.07304.85249.68320.78408.18291.91232.35322.75398.07263.91207.53319.84368.46248.00266.37355.63353.73230.86190.96427.73432.56211.54206.40316.41313.24
Debt Current 44.7336.6638.2037.7936.2233.0825.0412.2119.7321.2711.7710.7410.0612.4111.8711.719.5616.3511.7411.8423.9721.739.179.3421.4620.7910.848.6114.909.781.101.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 12.6711.65NA12.7911.2211.32NA12.219.5810.41NA10.7410.0610.19NA11.719.568.23NA9.728.148.02NA9.027.408.52NA8.616.460.37NA1.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 515.64907.81508.67429.44485.10739.75406.67442.23604.23685.95398.70414.16439.45635.00266.75268.41346.27517.62261.96214.31342.33472.49237.84204.71300.23467.80245.25209.06273.31465.93230.73199.92265.35438.70246.55170.58236.87376.00236.29154.51233.55370.00214.60142.78239.98338.03199.79163.54267.99319.46177.44120.22247.90303.39169.70128.00221.37251.59
Taxes Payable Current NANA21.21NANANA16.48NANANA106.89NANANA20.68NANANA9.81NANANA8.34NANANA7.97NANANA8.42NANANA8.89NANANA7.42NANANA7.34NANANANANANANANANANANANANANANA
Accrued Liabilities Current 152.9899.56134.68157.17170.66126.09168.52210.45195.53179.55264.88231.79184.44134.67143.69145.42139.6662.6160.8181.4681.6347.6658.6175.6483.2745.5065.4887.8998.2248.9864.39126.65114.9949.3756.5977.3080.4832.1954.0975.2289.2028.0749.3064.7479.8430.4148.19102.8187.6134.2453.4070.7279.7929.1041.7066.2170.8225.43
Other Liabilities Current NANA59.74NANANA59.12NANANA52.63NANANA25.88NANANA14.40NANANA12.53NANANA15.72NANANA14.86NANANA12.18NANANA12.71NANANA19.58NANANA18.01NANANA14.28NANANA17.77NANANA

    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 1071.83942.52NA996.111148.371332.67NA1500.341575.671483.81NA352.07413.06420.76NA328.23429.25569.70NA535.72668.36677.24666.76571.36635.66547.32519.65555.96553.48490.22438.04390.19500.61450.46329.71394.87495.25394.56320.84393.74430.97324.23246.42260.43300.43278.54230.88NANANA247.30NANANANANANANA
Long Term Debt Noncurrent 1071.83942.521015.12996.111148.371332.671361.761500.341575.671483.811171.58352.07413.06420.76404.15328.23429.25569.70499.66535.72668.36677.24657.59571.36635.66547.32508.81555.96538.58480.44436.94388.89493.78444.46328.01393.07491.82394.56319.31391.12430.97324.23246.42260.43300.43278.54230.88214.33309.81299.01247.30268.70206.05180.16198.70219.20242.13242.15
Deferred Finance Costs Noncurrent Net 1.211.36NA1.691.882.01NA2.202.422.63NA1.990.460.54NA0.710.820.92NA0.710.820.93NA1.051.241.44NA1.610.840.98NA1.181.31-1.45NA1.501.67-1.81NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 67.5968.9067.4255.2358.1557.8758.7645.2542.3840.9435.8430.2730.4431.1327.6529.4829.4030.4632.6027.9528.8529.3729.4024.8024.7324.9524.5927.2428.4529.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 44.1342.8140.0337.8839.2437.6235.4726.7432.1132.9431.5534.1838.0838.9538.2632.8529.0126.4727.9726.7427.1926.4724.6825.1725.1323.5222.9522.6122.4221.4318.9717.9517.8816.4414.9613.2213.8413.3510.7510.0310.439.478.157.627.877.556.626.387.067.017.737.507.667.497.537.007.757.65
Operating Lease Liability Noncurrent 226.31222.73221.95214.17204.55200.50198.54187.59191.86191.72175.36158.36159.98149.58146.89125.02128.24120.46122.01121.40119.38122.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1423.671345.681312.791418.231458.531256.751235.191190.881229.061174.281071.39985.21874.75657.93639.47589.50486.79348.40410.18405.97343.17224.88223.59372.74313.80249.78223.15210.54303.26222.65205.21271.99266.09206.24255.74261.22258.74241.49244.35252.66271.32261.68286.18335.83346.61284.98281.62312.47302.38281.57279.75304.50302.96250.57285.18310.26291.45242.84
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
Additional Paid In Capital Common Stock 626.35620.28606.18600.01593.08586.60575.78570.86564.64558.75551.96542.86535.05526.33519.58513.03503.27495.25485.24480.48472.39463.52453.19449.28442.61437.88426.75420.95416.60412.31403.16399.07387.89384.13374.14361.55356.41350.76338.62329.59325.42319.28310.50305.83297.12286.38276.33265.13256.97250.59243.18236.62232.68226.55218.74214.68211.09NA
Retained Earnings Accumulated Deficit 798.20720.23699.99811.43854.56665.56653.48620.69662.71611.58526.87451.40346.67137.71133.8798.038.21-122.59-64.74-60.74-118.18-227.63-218.65-68.94-120.00-182.58-196.32-202.69-103.51-177.16-183.91-113.28-107.34-165.12-104.71-87.17-87.86-100.23-90.65-77.62-56.38-59.83-27.2829.5448.60-2.455.3847.5144.8028.9134.3064.8166.4822.4367.6895.7379.3933.07
Accumulated Other Comprehensive Income Loss Net Of Tax -0.925.146.586.7410.854.555.89-0.711.673.90-7.48-9.09-7.00-6.15-14.02-21.60-24.73-24.30-10.36-13.80-11.08-11.05-11.00-7.63-8.86-5.55-7.33-7.75-9.87-12.54-14.08-13.85-14.51-12.82-13.73-13.20-9.85-9.08-3.660.652.242.182.910.420.841.00-0.13-0.220.552.012.223.023.751.541.05-0.200.921.93
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.025.33NA4.605.074.92NA4.123.913.66NA4.213.713.84NA3.873.573.65NA3.653.333.26NA3.313.163.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 26.66145.44138.21373.24273.57103.20177.38278.74236.84-208.11-45.58171.84110.1177.118.67167.71201.4719.7355.52145.8168.6428.8067.4088.077.34-44.1563.29153.37-8.92-32.4222.21156.9326.00-39.7568.07134.631.01-57.6584.5988.11-13.54-37.3451.2486.827.01-39.99-5.4591.0167.55-34.0343.1350.9118.19-37.1328.7236.5354.00-25.28
Net Cash Provided By Used In Investing Activities -19.39-18.95-17.09-12.65-24.30-17.56-16.36-7.08-18.27-9.16-807.50-9.62-22.97-9.52-104.74-14.81-4.76-21.98-6.42-7.30-12.43-16.11-5.60-3.36-9.98-15.22-7.64-6.80-18.67-19.12-5.41-5.50-28.92-15.81-14.22-5.01-4.04-14.52-3.88-7.50-6.10-10.33-4.29-3.92-6.46-5.20-2.66-4.43-3.55-10.57-5.48-4.92-8.93-6.25-2.78-1.52-6.82-3.13
Net Cash Provided By Used In Financing Activities 24.13-124.16-141.30-328.29-223.02-105.52-163.25-313.05-164.07228.72793.90-136.70-55.87-75.1955.79-122.37-169.65-8.15-56.75-162.54-23.15-2.05-80.23-91.4735.9238.20-61.70-135.8640.6542.47-23.98-152.3723.5653.12-75.34-136.2638.1165.69-77.30-92.3439.8647.79-63.53-85.4214.9344.53-8.61-107.93-34.0947.98-39.00-61.3214.7645.01-49.47-39.71-20.4424.46

    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 26.66145.44138.21373.24273.57103.20177.38278.74236.84-208.11-45.58171.84110.1177.118.67167.71201.4719.7355.52145.8168.6428.8067.4088.077.34-44.1563.29153.37-8.92-32.4222.21156.9326.00-39.7568.07134.631.01-57.6584.5988.11-13.54-37.3451.2486.827.01-39.99-5.4591.0167.55-34.0343.1350.9118.19-37.1328.7236.5354.00-25.28
Net Income Loss 192.4478.8951.44137.84232.25101.7071.86190.06307.28179.26107.61184.66259.6998.6659.17119.10157.5630.9118.0279.53131.3932.6416.8169.26117.0531.3425.6648.7894.9022.282.6244.5385.4416.372.4939.4577.928.42-2.1934.8473.864.19-4.9732.3366.533.44-8.0021.3864.943.65-10.1224.1758.58-0.64-11.8022.7852.77-6.11
Increase Decrease In Inventories -200.22133.2599.61-129.47-297.3996.0140.30-27.82-55.49306.58257.87152.55-85.39200.19142.21-24.57-232.06156.8682.99-74.21-122.83128.2162.033.86-92.23168.5244.84-62.60-108.12161.6731.67-38.10-104.82119.3063.31-60.31-85.2893.1349.67-41.20-75.1097.0362.00-58.84-70.6594.7948.88-52.93-59.5072.7924.3451.9650.56-91.53-39.5326.0755.99-26.58
Increase Decrease In Accounts Payable -395.22401.3875.46-55.47-256.66332.80-38.97-161.45-79.43287.45-31.72-23.75-199.30369.67-12.60-80.81-172.68256.8746.64-127.01-132.80230.0333.58-96.11-166.32222.2832.41-66.00-195.91234.5831.58-64.52-174.87189.9175.99-66.52-138.31138.7981.63-79.61-136.61154.6871.65-97.10-98.44137.9035.75-104.45-51.58140.5355.94-127.73-55.48133.6741.17-93.38-35.4573.24
Share Based Compensation 5.025.334.994.605.074.923.194.123.913.663.434.213.713.843.423.873.573.653.233.653.333.263.083.313.163.322.993.203.303.002.532.522.572.282.432.262.682.172.212.202.602.062.061.982.211.912.231.932.212.102.092.062.191.891.881.882.161.87

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Net Cash Provided By Used In Investing Activities -19.39-18.95-17.09-12.65-24.30-17.56-16.36-7.08-18.27-9.16-807.50-9.62-22.97-9.52-104.74-14.81-4.76-21.98-6.42-7.30-12.43-16.11-5.60-3.36-9.98-15.22-7.64-6.80-18.67-19.12-5.41-5.50-28.92-15.81-14.22-5.01-4.04-14.52-3.88-7.50-6.10-10.33-4.29-3.92-6.46-5.20-2.66-4.43-3.55-10.57-5.48-4.92-8.93-6.25-2.78-1.52-6.82-3.13
Payments To Acquire Property Plant And Equipment 17.8917.0417.1412.7714.6215.5715.658.1610.649.1613.446.898.498.844.803.874.698.346.447.7312.456.743.603.369.9814.641.683.2115.3719.123.964.6112.3713.407.805.107.408.802.642.776.055.874.333.915.624.882.554.202.866.662.504.536.186.251.481.521.953.13

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Net Cash Provided By Used In Financing Activities 24.13-124.16-141.30-328.29-223.02-105.52-163.25-313.05-164.07228.72793.90-136.70-55.87-75.1955.79-122.37-169.65-8.15-56.75-162.54-23.15-2.05-80.23-91.4735.9238.20-61.70-135.8640.6542.47-23.98-152.3723.5653.12-75.34-136.2638.1165.69-77.30-92.3439.8647.79-63.53-85.4214.9344.53-8.61-107.93-34.0947.98-39.00-61.3214.7645.01-49.47-39.71-20.4424.46
Payments Of Dividends 45.9542.3342.4842.9742.9539.0739.0539.5439.9032.1332.0732.0932.1223.3023.3323.2923.1622.1522.0222.0021.9317.8218.0618.1818.1815.0114.8615.0615.3112.8012.7413.0513.0310.9311.1111.1511.259.619.539.669.848.578.698.818.877.437.477.457.556.676.676.726.756.326.446.456.446.42
Payments For Repurchase Of Common Stock 68.1916.30119.25136.370.1950.550.02192.53216.2662.420.0647.8418.6271.520.015.993.5866.620.000.090.0023.10148.560.0336.282.594.43132.915.952.7360.5137.4214.6265.868.9127.6154.318.391.3146.4160.5828.1743.1542.596.613.8326.6711.2241.502.3713.7219.127.7735.9512.150.000.001.53

    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 1769.781120.811003.051474.411857.361206.771095.921615.342055.821412.651035.561411.451787.831060.74839.261139.231280.85677.29582.23898.501121.33597.46543.08811.311057.80585.90510.18743.40988.16546.44445.24691.43918.89515.25415.07645.78851.86450.43376.44615.54848.24406.34340.79578.16790.39370.36306.82528.03757.17361.95270.42503.58706.42312.89241.43455.02647.47269.83

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Short Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept