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| Common Stock Value | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.30 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 3.00 | 1.60 | 1.40 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.40 | 1.40 | 1.40 | 1.60 | 1.60 | 1.60 | 1.40 | 1.40 | 1.60 | 1.40 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1135.80 | 1135.40 | 1140.60 | NA | 1150.50 | 1152.70 | 1152.90 | NA | 1151.00 | 1153.90 | 1176.60 | 1186.20 | 1184.80 | 1183.00 | NA | 1168.50 | 1180.70 | 1191.00 | NA | 1223.00 | 1250.70 | 1253.40 | NA | 1388.50 | 1406.60 | 1434.60 | NA | 1459.40 | 1464.80 | 1470.50 | NA | 1479.30 | 1486.60 | 1503.30 | NA | 1515.70 | 3033.00 | 1516.80 | NA | 1522.00 | 1529.20 | 1532.40 | NA | 1523.80 | 1522.60 | 1522.60 | NA | 1553.60 | 1546.60 | 1537.00 | NA | 1543.80 | 1543.60 | 1533.40 | 1533.40 | 1533.80 | 1525.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 1132.80 | 1132.40 | 1136.60 | NA | 1145.90 | 1148.50 | 1148.50 | NA | 1147.00 | 1149.20 | 1169.60 | 1178.50 | 1177.50 | 1175.00 | NA | 1168.50 | 1171.80 | 1180.40 | NA | 1211.00 | 1239.20 | 1242.00 | NA | 1377.10 | 1394.90 | 1421.00 | NA | 1447.70 | 1453.20 | 1457.50 | NA | 1465.30 | 1472.10 | 1485.90 | NA | 1498.50 | 3001.00 | 1498.80 | NA | 1503.60 | 1510.40 | 1509.80 | NA | 1499.40 | 1498.20 | 1492.20 | NA | 1517.80 | 1509.20 | 1495.80 | NA | 1501.00 | 1500.60 | 1491.40 | 1492.20 | 1494.20 | 1488.40 | |
| Earnings Per Share Basic | 0.93 | 0.68 | 0.90 | 1.07 | 1.00 | 0.79 | 0.74 | 0.77 | 0.80 | 0.59 | 0.70 | 0.98 | 0.56 | 0.53 | 0.33 | -0.58 | 0.28 | 0.75 | 0.68 | 1.13 | 0.54 | 0.61 | 0.58 | 0.62 | 0.47 | 1.58 | 0.55 | 0.48 | 0.45 | 0.52 | NA | 0.51 | 0.39 | 0.46 | 0.44 | 0.42 | 0.17 | 0.66 | 0.40 | 0.34 | 0.28 | 0.36 | -0.82 | 0.28 | 0.26 | 0.29 | 0.23 | 0.22 | 0.20 | 0.26 | 0.23 | 0.18 | 0.17 | 0.23 | 0.14 | 0.14 | 0.16 | |
| Earnings Per Share Diluted | 0.93 | 0.68 | 0.90 | 1.06 | 0.99 | 0.79 | 0.74 | 0.76 | 0.79 | 0.58 | 0.69 | 0.97 | 0.56 | 0.53 | 0.33 | -0.58 | 0.28 | 0.74 | 0.67 | 1.12 | 0.53 | 0.61 | 0.56 | 0.61 | 0.47 | 1.57 | 0.54 | 0.47 | 0.45 | 0.51 | 0.54 | 0.51 | 0.39 | 0.46 | 0.43 | 0.41 | 0.17 | 0.65 | 0.39 | 0.34 | 0.28 | 0.35 | -0.82 | 0.28 | 0.26 | 0.28 | 0.23 | 0.21 | 0.20 | 0.25 | 0.24 | 0.18 | 0.17 | 0.23 | 0.14 | 0.14 | 0.16 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9113.90 | 8563.00 | 9425.30 | 9373.60 | 9168.30 | 8719.80 | 8713.90 | 8414.20 | 8150.10 | 7635.60 | 8050.40 | 7496.50 | 6668.00 | 6749.40 | 6203.10 | 4222.10 | 5995.70 | 7097.10 | 6747.00 | 6823.00 | 6305.90 | 6632.70 | 6303.60 | 6310.30 | 6031.80 | 6073.70 | 5698.30 | 5661.50 | 5294.00 | 5732.90 | 5711.20 | 5238.00 | 4993.20 | 5373.50 | 4914.80 | 4881.20 | 4563.50 | 4803.20 | 4180.80 | 4153.70 | 3873.80 | 4239.60 | 3788.80 | 3735.30 | 3549.60 | 3799.60 | 3364.10 | 3303.60 | 3195.90 | 3435.90 | 3031.70 | 2932.20 | 2785.70 | 2950.80 | 2612.00 | 2534.70 | 2722.70 | |
| Costs And Expenses | 7670.30 | 7532.10 | 7995.80 | 7786.80 | 7654.10 | 7535.00 | 7518.60 | 7309.30 | 6908.70 | 6735.80 | 6912.90 | 6113.30 | 5757.50 | 5918.60 | 5757.00 | 4994.40 | 5576.20 | 5951.20 | 5755.60 | 5777.70 | 5510.50 | 5684.80 | 5434.90 | 5343.50 | 5312.00 | 5047.00 | 4797.60 | 4718.30 | 4442.70 | 4684.70 | NA | 4298.20 | 4194.60 | 4379.60 | 4027.30 | 4002.90 | 3840.90 | 3940.50 | 3410.30 | 3458.10 | 3289.60 | 3477.20 | 5985.00 | 3183.50 | 3058.00 | 3223.50 | 2906.50 | 2863.70 | 2817.70 | 2924.80 | 2670.50 | 2574.30 | 2447.90 | 2483.40 | 2320.60 | 2229.30 | 2399.50 | |
| General And Administrative Expense | 576.00 | 654.60 | 648.00 | 635.70 | 604.30 | 620.40 | 580.90 | 538.00 | 486.70 | 481.50 | 525.80 | 494.90 | 464.40 | 472.10 | 439.00 | 399.90 | 406.50 | 434.20 | 404.90 | 480.20 | 475.60 | 463.30 | 505.40 | 468.70 | 405.80 | 379.10 | 385.10 | 325.00 | 326.80 | 356.40 | NA | 323.40 | 330.50 | 305.50 | 303.90 | 288.50 | 305.90 | 298.40 | 238.70 | 269.40 | 240.60 | 242.60 | 226.10 | 249.60 | 230.30 | 231.90 | 203.80 | 199.00 | 206.90 | 191.50 | 165.40 | 161.80 | 152.30 | 156.60 | 132.70 | 139.00 | 136.90 | |
| Operating Income Loss | 1517.50 | 1098.90 | 1485.40 | 1706.20 | 1583.90 | 1327.50 | 1253.10 | 1195.50 | 1295.50 | 948.90 | 1177.80 | 1488.70 | 987.60 | 913.50 | 558.30 | -703.90 | 487.40 | 1219.80 | 1083.30 | 1121.30 | 857.70 | 1015.70 | 956.60 | 1038.20 | 772.50 | 1116.10 | 1022.50 | 1044.20 | 935.40 | 1132.60 | 1227.50 | 1022.30 | 864.20 | 1058.00 | 969.40 | 938.60 | 777.50 | 915.50 | 854.90 | 768.50 | 644.10 | 813.50 | -2115.20 | 615.20 | 544.10 | 630.60 | 519.50 | 491.60 | 430.40 | 556.00 | 448.20 | 402.20 | 376.10 | 501.90 | 327.70 | 339.80 | 352.60 | |
| Interest Expense | 141.30 | 140.60 | 140.10 | 143.20 | 140.90 | 136.30 | 129.70 | 125.30 | 123.10 | 119.10 | 115.30 | 113.40 | 115.00 | 120.70 | 124.90 | 120.80 | 99.20 | 91.90 | 95.70 | 86.40 | 73.90 | 75.00 | 63.90 | 45.40 | 35.10 | 25.90 | 22.30 | 23.50 | 22.90 | 23.80 | NA | 21.80 | 18.30 | 16.50 | 18.20 | 19.10 | 16.90 | 16.30 | 16.40 | 16.40 | 16.70 | 14.50 | 9.10 | 6.30 | 6.10 | 6.60 | 6.50 | 8.90 | 8.80 | 8.60 | 9.80 | 8.50 | 7.10 | 7.90 | 7.90 | 8.00 | 8.20 | |
| Interest Paid Net | 98.30 | 155.50 | 120.10 | 154.70 | 119.20 | NA | 116.70 | 129.80 | 108.90 | 127.70 | 108.30 | 122.80 | 120.80 | 130.00 | 122.60 | 88.00 | 99.10 | 87.20 | 79.60 | 87.20 | 59.70 | 73.00 | 35.70 | 53.70 | NA | 38.30 | 9.30 | 38.40 | NA | 41.10 | NA | 33.90 | 0.00 | 34.40 | 12.90 | 19.70 | 17.20 | 19.70 | 17.00 | 21.80 | 17.20 | 0.20 | 17.20 | 0.00 | 17.20 | 0.00 | 17.20 | 0.00 | NA | 0.00 | 17.20 | 0.00 | 17.20 | 0.00 | 0.00 | 16.20 | 0.00 | |
| Allocated Share Based Compensation Expense | 63.50 | 78.20 | 94.80 | 74.20 | 69.20 | 74.10 | 85.10 | 65.00 | 57.30 | 53.50 | 95.80 | 80.00 | 76.00 | 99.30 | 60.50 | 41.40 | 56.30 | 90.30 | 52.60 | 63.30 | 94.90 | 97.20 | 65.40 | 68.40 | 55.10 | 61.40 | 27.20 | 43.90 | 49.90 | 55.00 | NA | 49.80 | 51.30 | 57.30 | 53.60 | 52.00 | 52.30 | 51.90 | 40.60 | 51.00 | 43.80 | 47.80 | 36.70 | 34.70 | 33.50 | 37.40 | 38.80 | 38.80 | 36.20 | 39.80 | 37.00 | 37.00 | 34.70 | 36.50 | 28.50 | 29.50 | NA | |
| Income Tax Expense Benefit | 348.60 | 219.90 | 354.70 | 373.80 | 322.40 | 301.30 | 279.80 | 222.60 | 278.50 | 201.10 | 246.30 | 257.10 | 230.50 | 186.10 | 49.70 | -133.90 | 65.40 | 258.50 | 201.50 | 303.70 | 161.20 | 205.10 | 175.50 | 174.80 | 155.80 | 755.80 | 362.50 | 361.10 | 327.60 | 381.40 | NA | 318.90 | 285.40 | 361.90 | 244.00 | 318.50 | 266.30 | 315.00 | 336.60 | 259.00 | 218.30 | 278.10 | -820.10 | 194.60 | 198.10 | 188.70 | 180.20 | 159.10 | 146.80 | 188.40 | 145.90 | 129.90 | 126.50 | 160.80 | 109.90 | 118.70 | 126.00 | |
| Income Taxes Paid Net | 229.00 | 707.90 | 143.00 | 354.40 | 303.00 | NA | 106.20 | 246.40 | 128.00 | 621.80 | 161.40 | 171.70 | 126.80 | 109.40 | 8.00 | -35.10 | 1634.10 | 92.10 | 343.90 | 295.00 | 538.50 | -707.30 | 277.20 | 176.30 | NA | 140.10 | 304.50 | 262.00 | NA | 270.80 | NA | 211.70 | 371.40 | 86.70 | 135.70 | 323.70 | 381.60 | 231.20 | 218.30 | 233.20 | 277.40 | 37.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 1055.70 | 772.50 | 1024.40 | 1219.30 | 1141.90 | 908.30 | 855.20 | 878.60 | 913.70 | 675.00 | 816.10 | 1154.20 | 659.40 | 622.20 | 392.70 | -678.10 | 324.80 | 885.30 | 802.40 | 1373.20 | 658.80 | 760.40 | 756.10 | 852.00 | 659.80 | 2250.10 | 789.40 | 691.30 | 652.80 | 751.50 | NA | 754.50 | 575.00 | 687.70 | 652.50 | 626.50 | 495.60 | 984.50 | 587.50 | 512.50 | 426.90 | 540.70 | -1232.10 | 417.80 | 390.70 | 432.40 | 359.00 | 333.30 | 310.10 | 382.20 | 358.10 | 279.80 | 262.40 | 347.60 | 208.50 | 217.80 | 243.50 | |
| Other Comprehensive Income Loss Net Of Tax | 13.50 | -63.70 | 220.40 | -0.70 | -255.90 | 17.30 | -75.70 | -398.20 | -325.30 | 6.80 | 106.30 | 96.60 | 19.60 | 218.70 | 165.30 | -8.10 | -134.40 | 111.10 | -154.30 | -77.50 | 71.70 | -12.90 | -127.60 | -235.60 | 158.20 | 30.30 | 29.50 | 21.30 | 35.90 | -133.90 | NA | 60.60 | 35.90 | -25.70 | -68.30 | -14.20 | 11.90 | -154.10 | -45.60 | 6.60 | -4.40 | 1.70 | 52.50 | 31.80 | -29.20 | -10.80 | 25.20 | -44.20 | -0.40 | -4.20 | -51.20 | 12.90 | NA | NA | NA | NA | NA | |
| Net Income Loss | 1054.80 | 772.40 | 1024.40 | 1219.30 | 1141.70 | 908.30 | 855.20 | 878.30 | 912.90 | 674.50 | 815.90 | 1153.40 | 659.40 | 622.20 | 392.60 | -678.40 | 328.40 | 885.70 | 802.90 | 1372.80 | 663.20 | 760.60 | 755.80 | 852.50 | 660.10 | 2250.20 | 788.50 | 691.60 | 652.80 | 751.80 | 801.00 | 754.10 | 575.10 | 687.60 | 652.50 | 626.70 | 494.90 | 983.10 | 587.90 | 512.60 | 427.00 | 540.70 | -1232.00 | 417.80 | 390.40 | 432.20 | 358.70 | 333.10 | 309.90 | 382.10 | 358.30 | 279.10 | 261.60 | 346.60 | 207.90 | 217.30 | 241.50 | |
| Comprehensive Income Net Of Tax | 1068.30 | 708.80 | 1244.60 | 1218.60 | 886.50 | 925.60 | 779.50 | 480.10 | 587.60 | 681.30 | 922.20 | 1250.00 | 679.00 | 840.90 | 557.90 | -686.50 | 194.00 | 996.80 | 648.50 | 1295.30 | 734.90 | 747.70 | 627.90 | 616.90 | 818.30 | 2280.50 | 818.10 | 712.90 | 688.70 | 617.90 | NA | 814.70 | 611.00 | 661.90 | 584.20 | 612.50 | 506.10 | 860.80 | 542.20 | 519.20 | 422.60 | 542.40 | -1179.50 | 449.60 | 361.20 | 421.40 | 383.90 | 288.90 | 309.50 | 377.90 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30111.80 | 29363.20 | 29179.70 | 29445.50 | 28733.00 | 28609.00 | 28256.10 | 27978.40 | 28156.20 | 29021.50 | 28833.90 | 29476.80 | 28371.70 | 29968.40 | 29374.50 | 29140.60 | 27478.90 | 27731.30 | 19219.60 | 20894.40 | 17641.90 | 19981.30 | 24156.40 | 17182.10 | 17553.50 | 18518.50 | 14365.60 | 14522.70 | 14227.90 | 14017.30 | 14329.50 | 13833.20 | 12519.40 | 12943.50 | 12446.10 | 12868.80 | 12190.70 | 12351.10 | 10752.90 | 10385.30 | 10097.00 | 10255.20 | 11516.70 | 9062.40 | 8502.80 | 8490.10 | 8219.20 | 8308.90 | 8006.50 | 7835.60 | 7360.40 | 7097.80 | 7027.60 | 6931.10 | NA | NA | NA | |
| Liabilities | 38049.20 | 37805.40 | 37788.60 | 37433.30 | 37074.60 | 37108.40 | 36922.00 | 36677.10 | 36815.10 | 37782.70 | 37284.20 | 36271.10 | 36020.00 | 37872.40 | 37173.90 | 37764.90 | 35011.80 | 34490.40 | 25450.60 | 25213.40 | 22677.10 | 22860.10 | 22980.60 | 13185.40 | 12835.80 | 12759.60 | 8908.60 | 8673.20 | 8616.50 | 8214.20 | 8438.80 | 8109.20 | 7423.00 | 6960.10 | 6626.30 | 7010.50 | 6180.00 | 6193.30 | 5479.20 | 5314.50 | 5149.90 | 5365.70 | 7034.40 | 3314.80 | 3175.30 | 3315.10 | 3104.70 | 2920.90 | 2869.80 | 3060.30 | 2973.10 | 2756.30 | 2700.40 | 2870.80 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 30111.80 | 29363.20 | 29179.70 | 29445.50 | 28733.00 | 28609.00 | 28256.10 | 27978.40 | 28156.20 | 29021.50 | 28833.90 | 29476.80 | 28371.70 | 29968.40 | 29374.50 | 29140.60 | 27478.90 | 27731.30 | 19219.60 | 20894.40 | 17641.90 | 19981.30 | 24156.40 | 17182.10 | 17553.50 | 18518.50 | 14365.60 | 14522.70 | 14227.90 | 14017.30 | 14329.50 | 13833.20 | 12519.40 | 12943.50 | 12446.10 | 12868.80 | 12190.70 | 12351.10 | 10752.90 | 10385.30 | 10097.00 | 10255.20 | 11516.70 | 9062.40 | 8502.80 | 8490.10 | 8219.20 | 8308.90 | 8006.50 | 7835.60 | 7360.40 | 7097.80 | 7027.60 | 6931.10 | NA | NA | NA | |
| Stockholders Equity | -7945.40 | -8449.40 | -8616.00 | -7994.80 | -8348.60 | -8506.90 | -8673.80 | -8706.60 | -8666.50 | -8768.00 | -8457.20 | -6800.80 | -7654.00 | -7909.70 | -7805.10 | -8621.60 | -7530.10 | -6759.90 | -6232.20 | -4320.60 | -5036.90 | -2884.90 | 1169.50 | 3990.70 | 4711.20 | 5752.10 | 5450.10 | 5843.40 | 5605.00 | 5796.60 | 5884.00 | 5721.80 | 5094.60 | 5981.50 | 5818.00 | 5856.50 | 6008.70 | 5775.40 | 5272.00 | 5068.80 | 4945.10 | 4887.40 | 4480.20 | 5741.50 | 5321.40 | 5169.30 | 5109.00 | 5385.00 | 5133.90 | 4772.80 | 4384.90 | 4338.90 | 4317.80 | 4051.70 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6807.90 | 6465.00 | 6569.50 | 7303.40 | 7170.70 | 7046.20 | 6934.90 | 7018.70 | 7067.50 | 7541.10 | 7255.10 | 7931.70 | 6979.50 | 8357.50 | 7806.40 | 7581.00 | 5749.90 | 5899.70 | 5653.90 | 7734.80 | 4952.30 | 7676.30 | 12494.20 | 5583.40 | 5657.00 | 6883.50 | 5283.40 | 5509.30 | 4919.40 | 4616.20 | 4760.50 | 4856.20 | 3883.50 | 4727.70 | 4352.70 | 4760.70 | 4245.40 | 4546.10 | 4168.70 | 3356.90 | 3579.00 | 3759.40 | 5471.40 | 4239.70 | 3810.20 | 4416.00 | 4199.60 | 4569.60 | 4351.50 | 4237.10 | 3794.90 | 3587.00 | 3540.30 | 3400.40 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3179.10 | 2764.10 | 3000.40 | 3551.50 | 3357.00 | 3071.80 | 3186.50 | 2818.40 | 3177.50 | 3913.40 | 3969.40 | NA | NA | NA | 4350.90 | NA | NA | NA | 2686.60 | 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 | NA | |
| Short Term Investments | 212.30 | 362.50 | 383.00 | 401.50 | 263.00 | 379.40 | 123.90 | 364.50 | 76.90 | 82.10 | 87.40 | 153.60 | 123.00 | 235.50 | 281.20 | 229.90 | 52.90 | 68.40 | 70.50 | 72.10 | 76.60 | 230.20 | 181.50 | 84.50 | 100.50 | 106.60 | 228.60 | 289.90 | 231.00 | 140.80 | 134.40 | 174.50 | 123.20 | 116.40 | 81.30 | 94.70 | 99.40 | 96.10 | 135.40 | 176.90 | 299.20 | 157.00 | 658.10 | 613.50 | 474.50 | 607.60 | 848.40 | 996.30 | 802.10 | 703.60 | 902.60 | 231.70 | 282.30 | 258.60 | NA | NA | NA | |
| Accounts Receivable Net Current | 1146.00 | 1110.30 | 1165.10 | 1184.10 | 1140.20 | 1185.80 | 1162.90 | 1175.50 | 1146.10 | 1001.90 | 1031.10 | 911.20 | 880.20 | 888.00 | 883.40 | 881.10 | 941.00 | 908.10 | 879.20 | 790.60 | 703.60 | 721.40 | 693.10 | 854.80 | 869.60 | 851.80 | 870.40 | 791.10 | 791.00 | 865.10 | 768.80 | 747.30 | 743.70 | 764.40 | 719.00 | 672.70 | 655.60 | 664.90 | 631.00 | 580.90 | 590.00 | 589.80 | 561.40 | 506.80 | 520.00 | 469.20 | 485.90 | 433.00 | 437.40 | 431.00 | 386.50 | 361.50 | 355.70 | 316.10 | NA | NA | NA | |
| Inventory Net | 1854.70 | 1744.00 | 1646.30 | 1806.40 | 1987.00 | 2000.60 | 2088.10 | 2176.60 | 2132.90 | 1920.00 | 1637.10 | 1548.20 | 1503.60 | 1471.50 | 1551.40 | 1583.80 | 1492.20 | 1408.70 | 1529.40 | 1517.20 | 1443.00 | 1354.60 | 1400.50 | 1387.40 | 1375.90 | 1313.20 | 1364.00 | 1357.30 | 1323.60 | 1218.70 | 1378.50 | 1325.10 | 1293.10 | 1242.60 | 1306.40 | 1166.00 | 1061.10 | 1018.30 | 1090.90 | 1025.80 | 954.70 | 943.30 | 1111.20 | 1173.80 | 1124.50 | 1093.20 | 1241.50 | 1249.20 | 1205.00 | 1124.00 | 965.80 | 856.70 | 772.40 | 620.50 | 496.60 | 488.70 | 544.90 | |
| Prepaid Expense And Other Assets Current | 415.80 | 484.10 | 374.70 | 359.90 | 423.50 | 408.60 | 373.50 | 483.70 | 534.10 | 623.70 | 530.10 | 565.60 | 592.00 | 734.40 | 739.50 | 920.30 | 691.50 | 474.00 | 488.20 | 591.60 | 674.00 | 608.50 | 1462.80 | 1364.60 | 1169.00 | 950.50 | 358.10 | 354.80 | 409.90 | 357.00 | 350.00 | 467.50 | 429.10 | 340.80 | 334.20 | 413.80 | 355.10 | 600.50 | 285.60 | 289.40 | 286.10 | 271.10 | 287.70 | 302.00 | 256.70 | 178.30 | 196.50 | 172.90 | 259.60 | 180.10 | 161.50 | 152.80 | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 18481.30 | 18053.40 | 17693.20 | 17310.20 | 16741.20 | 16450.90 | 16058.60 | 15609.80 | 15380.00 | 15312.80 | 15086.10 | 14472.50 | 14187.50 | 14108.40 | 14155.30 | 14564.90 | 14581.10 | 14424.00 | 14273.50 | 13855.00 | 13667.20 | 13468.90 | 13197.10 | 12801.00 | 12541.60 | 12229.40 | 11584.00 | 11233.90 | 10887.30 | 10611.70 | 10573.30 | 10301.80 | 10090.70 | 9788.30 | 9641.80 | 9431.80 | 9195.60 | 8999.90 | 8581.10 | 8370.10 | 8118.70 | 7937.60 | 7782.10 | 7460.10 | 7278.50 | 7053.00 | 6903.10 | 6579.90 | 6436.00 | 6268.90 | 6163.10 | 6160.00 | 6041.50 | 5956.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10401.00 | 10236.00 | 10081.50 | 9923.10 | 9687.70 | 9632.30 | 9359.10 | 9049.30 | 8971.80 | 8852.00 | 8688.10 | 8321.10 | 8064.40 | 7930.50 | 7913.90 | 8269.30 | 8194.10 | 8033.10 | 7841.80 | 7667.20 | 7531.70 | 7429.60 | 7268.00 | 7111.40 | 6964.80 | 6850.70 | 6664.50 | 6534.10 | 6322.80 | 6133.20 | 6039.50 | 5942.60 | 5843.80 | 5665.80 | 5553.50 | 5454.10 | 5297.90 | 5177.60 | 5062.10 | 4996.40 | 4840.60 | 4704.60 | 4581.60 | 4473.00 | 4433.20 | 4341.90 | 4244.20 | 4135.70 | 4053.50 | 3921.60 | 3808.10 | 3775.20 | 3663.00 | 3563.20 | NA | NA | NA | |
| Amortization Of Intangible Assets | 5.10 | 5.10 | 5.10 | 5.10 | 5.40 | 5.30 | 5.60 | 45.70 | 47.60 | 49.20 | 50.20 | 50.00 | 62.20 | 61.20 | 59.20 | 55.90 | 54.50 | 54.10 | 54.40 | 55.20 | 68.70 | 54.50 | 55.10 | 58.60 | 58.80 | 14.00 | 14.70 | 14.30 | 14.00 | 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 | |
| Property Plant And Equipment Net | 8080.30 | 7817.40 | 7611.70 | 7387.10 | 7053.50 | 6818.60 | 6699.50 | 6560.50 | 6408.20 | 6460.80 | 6398.00 | 6151.40 | 6123.10 | 6177.90 | 6241.40 | 6295.60 | 6387.00 | 6390.90 | 6431.70 | 6187.80 | 6135.50 | 6039.30 | 5929.10 | 5689.60 | 5576.80 | 5378.70 | 4919.50 | 4699.80 | 4564.50 | 4478.50 | 4533.80 | 4359.20 | 4246.90 | 4122.50 | 4088.30 | 3977.70 | 3897.70 | 3822.30 | 3519.00 | 3373.70 | 3278.10 | 3233.00 | 3200.50 | 2987.10 | 2845.30 | 2711.10 | 2658.90 | 2444.20 | 2382.50 | 2347.30 | 2355.00 | 2384.80 | 2378.50 | 2393.60 | NA | NA | NA | |
| Goodwill | 3183.60 | 3229.30 | 3302.80 | 3218.30 | 3250.90 | 3412.30 | 3383.00 | 3283.50 | 3451.20 | 3646.10 | 3675.70 | 3672.00 | 3658.90 | 3706.80 | 3597.20 | 3510.10 | 3493.00 | 3515.90 | 3490.80 | 3564.70 | 3603.50 | 3560.30 | 3541.60 | 3647.60 | 3793.50 | 3674.80 | 1539.20 | 1549.10 | 1635.80 | 1599.00 | 1719.60 | 1705.10 | 1625.00 | 1572.30 | 1575.40 | 1560.60 | 1592.20 | 1584.90 | 856.20 | 861.70 | 860.80 | 862.60 | 862.90 | 860.90 | 863.60 | 400.20 | 399.10 | 336.70 | 340.70 | 337.10 | 321.60 | 265.70 | 265.30 | 263.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 105.70 | 110.70 | 115.80 | 120.50 | 124.40 | 130.80 | 151.40 | 155.90 | 203.40 | 254.70 | 302.50 | 398.00 | 444.30 | 506.40 | 552.10 | 599.60 | 678.70 | 739.10 | 781.80 | 853.20 | 918.30 | 981.60 | 1042.20 | 1122.90 | 1228.40 | 1246.20 | 441.40 | 454.80 | 467.70 | 470.60 | 516.30 | 526.70 | 515.20 | 509.10 | 520.40 | 525.80 | 547.00 | 555.50 | 273.50 | 278.70 | 277.20 | 276.10 | 274.80 | 268.80 | 267.40 | 146.60 | 143.70 | 117.80 | 112.50 | 110.80 | 111.90 | 74.50 | 72.60 | 71.90 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 26.20 | 31.20 | 36.30 | 41.10 | 45.30 | 51.10 | 53.60 | 58.40 | 106.30 | 157.60 | 205.70 | 302.00 | 348.60 | 411.00 | 457.10 | 503.00 | 474.50 | 532.60 | 578.40 | 650.40 | 713.30 | 759.20 | 811.20 | 894.10 | 999.50 | NA | 214.20 | NA | NA | NA | 293.40 | NA | NA | NA | 302.50 | NA | NA | NA | 60.90 | NA | NA | NA | 69.20 | NA | NA | NA | 56.00 | NA | NA | NA | 43.30 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 693.70 | 587.20 | 531.10 | 546.50 | 541.70 | 526.70 | 527.60 | 554.20 | 640.70 | 582.80 | 588.00 | 586.30 | 574.90 | 541.10 | 568.60 | 550.80 | 580.10 | 484.70 | 479.60 | 458.00 | 464.50 | 472.70 | 412.20 | 404.70 | 541.80 | 526.30 | 362.80 | 365.30 | 368.00 | 394.90 | 417.70 | 391.10 | 401.20 | 416.90 | 415.90 | 443.30 | 395.20 | 382.20 | 198.90 | 193.00 | 195.90 | 205.80 | 185.30 | 485.80 | 514.80 | 428.50 | 385.70 | 404.00 | 392.10 | 386.00 | 297.70 | 312.10 | 323.40 | 317.90 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7649.50 | 7528.90 | 9395.60 | 9345.30 | 9214.60 | 9121.80 | 9246.20 | 9151.80 | 8402.40 | 9104.30 | 8921.10 | 7799.80 | 6505.10 | 7883.90 | 7346.80 | 8002.00 | 8265.80 | 8675.50 | 6168.70 | 5895.80 | 5273.40 | 5427.50 | 5684.20 | 5551.60 | 5187.00 | 6841.10 | 4220.70 | 4026.50 | 4000.10 | 4397.30 | 4546.90 | 4245.20 | 4351.20 | 4420.10 | 3653.50 | 4049.20 | 3521.20 | 3557.50 | 3038.70 | 2883.90 | 2733.50 | 2953.00 | 5377.30 | 2424.40 | 2269.70 | 2390.90 | 2209.80 | 2018.20 | 1971.40 | 2158.80 | 2075.80 | 1859.40 | 1794.20 | 1956.40 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | 1100.80 | 1818.60 | 1835.90 | 1888.70 | 1749.30 | 1749.00 | 999.10 | 1998.60 | 999.30 | 998.90 | NA | 750.00 | 1249.90 | 1249.60 | 1249.40 | 498.70 | 0.00 | 0.00 | 0.00 | 0.00 | 349.90 | 349.80 | 349.70 | 349.90 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 399.80 | 399.80 | 399.80 | 0.00 | 549.80 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1586.30 | 1487.40 | 1460.70 | 1544.30 | 1503.50 | 1434.00 | 1348.20 | 1441.40 | 1489.80 | 1329.50 | 1289.40 | 1127.00 | 1033.60 | 1050.60 | 997.90 | 860.80 | 997.70 | 1085.60 | 1189.70 | 1145.40 | 1096.70 | 1100.50 | 1179.30 | 921.10 | 869.70 | 852.10 | 782.50 | 702.20 | 686.90 | 662.50 | 730.60 | 675.70 | 662.70 | 648.00 | 684.20 | 603.20 | 601.30 | 547.70 | 533.70 | 474.50 | 472.60 | 444.20 | 491.70 | 415.20 | 355.70 | 380.80 | 398.10 | 402.20 | 388.30 | 365.90 | 540.00 | 339.90 | 330.20 | 296.80 | NA | NA | NA | |
| Other Accrued Liabilities Current | 781.40 | 743.70 | 745.90 | 771.70 | 737.20 | 686.30 | 683.80 | 878.10 | 867.10 | 902.10 | 973.00 | 767.70 | 757.70 | 629.20 | 677.20 | 610.10 | 634.90 | 684.80 | 703.90 | 713.30 | 617.10 | 602.10 | 745.40 | 742.60 | 779.30 | 772.70 | 602.60 | 595.60 | 563.00 | 629.30 | 617.30 | 548.40 | 599.00 | 546.00 | 545.20 | 605.70 | 665.00 | 488.20 | 444.90 | 483.30 | 436.70 | 400.10 | 407.60 | 388.90 | 365.10 | 336.90 | 329.60 | 230.80 | 214.40 | 229.00 | 319.00 | 298.70 | 286.10 | 314.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 138.00 | 102.60 | 374.60 | 189.30 | 184.20 | 150.60 | 280.10 | 139.20 | 148.20 | 113.80 | 394.20 | 204.80 | 117.00 | 149.70 | 98.20 | 90.90 | 86.70 | 1414.00 | 1291.70 | NA | NA | NA | 102.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 50.80 | NA | NA | NA | 30.10 | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 645.60 | 645.50 | 645.20 | 651.20 | 607.00 | 607.80 | 608.60 | 608.30 | 562.10 | 561.90 | 564.50 | 530.70 | 530.10 | 529.70 | NA | 479.20 | 478.90 | 482.40 | 485.70 | 434.30 | 435.60 | 447.60 | 445.40 | 491.90 | 414.70 | 422.30 | 429.50 | 361.40 | 361.90 | 364.20 | 365.10 | 293.30 | 292.90 | 297.10 | 297.00 | 238.50 | 240.10 | 240.10 | 239.80 | 195.20 | NA | NA | 195.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 2081.50 | 2016.00 | 2326.90 | 2145.10 | 2060.50 | 1970.00 | 2089.60 | 2137.10 | 2068.90 | 2092.40 | 2444.30 | 1791.40 | 1771.60 | 1616.90 | 1160.70 | 1511.70 | 1539.00 | 1637.80 | 1753.70 | 3238.70 | 2569.30 | 2564.00 | 2298.40 | 2320.70 | 2261.60 | 3761.10 | 1934.50 | 1770.60 | 1730.60 | 1944.90 | 1999.10 | 1714.50 | 1695.70 | 1686.00 | 1760.70 | 1656.90 | 1685.90 | 1561.70 | 1514.40 | 1376.00 | 1260.10 | 1309.20 | 1269.30 | 1149.70 | 1075.40 | 1055.50 | 1133.80 | 935.60 | 896.30 | 963.10 | 940.90 | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 15551.40 | 15547.50 | 14665.60 | 15366.20 | 15380.30 | 15433.50 | 14926.00 | 14868.90 | 14929.90 | 16013.00 | 14585.60 | 14618.10 | 14630.30 | 15423.50 | 15909.50 | 15895.20 | 12908.10 | 11151.90 | 11167.00 | 11159.10 | 9141.50 | 9130.70 | 9440.10 | 6498.90 | 6534.80 | 4916.40 | 3932.60 | 3935.50 | 3942.50 | 3185.70 | 3602.20 | 3602.20 | 2847.40 | 2347.70 | 2347.50 | 2897.20 | 2048.50 | 2048.40 | 2048.30 | 2048.10 | 2048.00 | 2047.90 | 1299.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 15551.40 | 15547.50 | 13564.80 | 13547.60 | 13544.40 | 13544.80 | 13176.70 | 13119.90 | 13930.80 | 14014.40 | 13586.30 | 13619.20 | 14630.30 | 14673.50 | 14659.60 | 14645.60 | 11658.70 | 10653.20 | 11167.00 | 11159.10 | 9141.50 | 9130.70 | 9090.20 | 6149.10 | 6185.10 | 4566.50 | 3932.60 | 3935.50 | 3942.50 | 3185.70 | 3202.20 | 3202.40 | 2447.60 | 1947.90 | 2347.50 | 2347.40 | 2048.50 | 2048.40 | 2048.30 | 2048.10 | 2048.00 | 2047.90 | 1299.40 | 549.70 | 549.60 | 549.60 | 549.60 | 549.60 | 549.60 | 549.50 | 549.50 | 549.40 | 549.40 | 549.40 | NA | NA | NA | |
| Minority Interest | 8.00 | 7.20 | 7.10 | 7.00 | 7.00 | 7.50 | 7.90 | 7.90 | 7.60 | 6.80 | 6.90 | 6.50 | 5.70 | 5.70 | 5.70 | -2.70 | -2.80 | 0.80 | 1.20 | 1.60 | 1.70 | 6.10 | 6.30 | 6.00 | 6.50 | 6.80 | 6.90 | 6.10 | 6.40 | 6.50 | 6.70 | 2.20 | 1.80 | 1.90 | 1.80 | 1.80 | 2.00 | 382.40 | 1.70 | 2.00 | 2.00 | 2.10 | 2.10 | 6.10 | 6.10 | 5.70 | 5.50 | 3.00 | 2.80 | 2.50 | 2.40 | 2.60 | 9.40 | 8.60 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 8298.10 | 8180.30 | 8139.00 | 7924.80 | 7691.20 | 7753.50 | 7635.40 | 7515.20 | 7554.40 | 7668.50 | 7708.00 | 7597.80 | 7577.70 | 7754.50 | 7661.70 | 7653.60 | 7650.40 | 7711.70 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -7945.40 | -8449.40 | -8616.00 | -7994.80 | -8348.60 | -8506.90 | -8673.80 | -8706.60 | -8666.50 | -8768.00 | -8457.20 | -6800.80 | -7654.00 | -7909.70 | -7805.10 | -8621.60 | -7530.10 | -6759.90 | -6232.20 | -4320.60 | -5036.90 | -2884.90 | 1169.50 | 3990.70 | 4711.20 | 5752.10 | 5450.10 | 5843.40 | 5605.00 | 5796.60 | 5884.00 | 5721.80 | 5094.60 | 5981.50 | 5818.00 | 5856.50 | 6008.70 | 5775.40 | 5272.00 | 5068.80 | 4945.10 | 4887.40 | 4480.20 | 5741.50 | 5321.40 | 5169.30 | 5109.00 | 5385.00 | 5133.90 | 4772.80 | 4384.90 | 4338.90 | 4317.80 | 4051.70 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -7937.40 | -8442.20 | -8608.90 | -7987.80 | -8341.60 | -8499.40 | -8665.90 | -8698.70 | -8658.90 | -8761.20 | -8450.30 | -6794.30 | -7648.30 | -7904.00 | -7799.40 | -8624.30 | -7532.90 | -6759.10 | -6231.00 | -4319.00 | -5035.20 | -2878.80 | 1175.80 | 3996.70 | 4717.70 | 5758.90 | 5457.00 | 5849.50 | 5611.40 | 5803.10 | 5890.70 | 5724.00 | 5096.40 | 5983.40 | 5819.80 | 5858.30 | 6010.70 | 6157.80 | 5273.70 | 5070.80 | 4947.10 | 4889.50 | 4482.30 | 5747.60 | 5327.50 | 5175.00 | 5114.50 | 5388.00 | 5136.70 | 4775.30 | 4387.30 | 4341.50 | 4327.20 | 4060.30 | 3534.60 | 3554.70 | 3364.10 | |
| Common Stock Value | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.30 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 3.00 | 1.60 | 1.40 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.40 | 1.40 | 1.40 | 1.60 | 1.60 | 1.60 | 1.40 | 1.40 | 1.60 | 1.40 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 223.00 | 141.70 | 38.20 | 38.10 | 38.30 | 38.20 | 67.20 | 205.30 | 117.10 | 41.10 | 41.10 | 729.30 | 595.40 | 488.60 | 373.90 | 115.40 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 146.90 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 39.40 | 39.40 | 39.40 | 174.60 | 343.70 | 282.10 | 167.70 | 39.40 | 39.40 | 39.40 | 450.90 | 359.30 | 178.70 | 1.10 | 135.60 | 309.30 | 228.90 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -7561.50 | -7970.70 | -8097.50 | -7255.80 | -7610.50 | -8024.60 | -8203.20 | -8449.80 | -8719.70 | -9070.50 | -8753.00 | -7501.60 | -8124.30 | -8253.60 | -7815.60 | -8208.30 | -7050.60 | -6414.80 | -5771.20 | -4013.90 | -4807.70 | -2584.00 | 1457.40 | 4150.90 | 4635.80 | 5834.90 | 5563.20 | 5986.00 | 5768.90 | 5996.30 | 5949.80 | 5702.00 | 5241.20 | 6164.00 | 5974.80 | 5945.00 | 6083.00 | 5832.20 | 5206.60 | 4957.70 | 4705.40 | 4474.20 | 4130.30 | 5558.50 | 5298.60 | 5117.30 | 5046.20 | 4935.80 | 4732.10 | 4551.20 | 4297.40 | 4065.70 | 3883.70 | 3720.10 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -608.00 | -621.50 | -557.80 | -778.20 | -777.50 | -521.60 | -538.90 | -463.20 | -65.00 | 260.30 | 253.50 | -29.70 | -126.30 | -145.90 | -364.60 | -529.90 | -521.80 | -387.40 | -503.30 | -349.00 | -271.50 | -343.20 | -330.30 | -202.70 | 32.90 | -125.30 | -155.60 | -185.10 | -206.40 | -242.30 | -108.40 | -128.60 | -189.20 | -225.10 | -199.40 | -131.10 | -116.90 | -97.00 | 25.30 | 70.90 | 64.30 | 68.70 | 67.00 | 14.50 | -17.30 | 11.90 | 22.70 | -2.50 | 41.70 | 42.10 | 46.30 | 97.50 | 84.60 | 62.60 | NA | NA | NA | |
| Minority Interest | 8.00 | 7.20 | 7.10 | 7.00 | 7.00 | 7.50 | 7.90 | 7.90 | 7.60 | 6.80 | 6.90 | 6.50 | 5.70 | 5.70 | 5.70 | -2.70 | -2.80 | 0.80 | 1.20 | 1.60 | 1.70 | 6.10 | 6.30 | 6.00 | 6.50 | 6.80 | 6.90 | 6.10 | 6.40 | 6.50 | 6.70 | 2.20 | 1.80 | 1.90 | 1.80 | 1.80 | 2.00 | 382.40 | 1.70 | 2.00 | 2.00 | 2.10 | 2.10 | 6.10 | 6.10 | 5.70 | 5.50 | 3.00 | 2.80 | 2.50 | 2.40 | 2.60 | 9.40 | 8.60 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 64.20 | 79.10 | 96.10 | 75.10 | 69.90 | 75.00 | 86.40 | 65.80 | 58.20 | 54.40 | 97.10 | 80.90 | 76.70 | 100.50 | 61.40 | 42.30 | 57.10 | 91.30 | 53.30 | 64.00 | 96.00 | 98.00 | 66.40 | 69.40 | 55.80 | 62.20 | 27.80 | 44.30 | NA | 55.70 | NA | 50.10 | 51.60 | 57.90 | 54.10 | 52.40 | 52.70 | 52.50 | 41.10 | 51.40 | 44.20 | 48.40 | 37.10 | 35.10 | 34.00 | 37.90 | 38.90 | 39.20 | NA | 40.40 | 37.40 | 37.50 | 35.20 | 37.10 | 29.00 | 30.00 | 24.30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1670.10 | 506.00 | 2383.90 | 1945.00 | 1702.90 | NA | 1593.20 | 1099.70 | 1264.80 | 161.90 | 1870.90 | 1748.90 | 883.80 | 1835.70 | 1490.70 | -367.70 | -1361.30 | 1836.10 | 1108.20 | 1169.40 | 390.40 | 2379.00 | 8433.40 | 1215.90 | NA | 1834.00 | 1084.70 | 1150.60 | NA | 1495.70 | NA | 1081.40 | 549.50 | 1636.00 | 969.90 | 778.30 | 575.70 | 1425.20 | 741.20 | 850.10 | 418.40 | -1401.90 | 870.50 | 665.30 | 305.20 | 1067.30 | 623.40 | 551.30 | NA | 466.30 | 485.70 | 457.20 | -4.10 | 673.60 | 417.60 | 189.10 | 768.70 | |
| Net Cash Provided By Used In Investing Activities | -585.50 | -695.20 | -568.80 | -864.60 | -499.20 | NA | -279.30 | -770.00 | -495.40 | -479.90 | -401.00 | -407.20 | -306.50 | -272.50 | -379.80 | -583.80 | -361.60 | -386.30 | -504.30 | 204.50 | -200.60 | -510.40 | -664.80 | -457.80 | NA | 395.00 | -180.50 | -104.20 | NA | -401.50 | NA | -605.30 | -592.70 | -360.10 | -227.90 | -419.60 | -350.30 | -522.50 | 305.20 | -573.90 | -355.70 | -193.30 | -412.80 | -385.40 | -641.70 | 28.70 | -289.80 | -397.20 | NA | -19.70 | -802.50 | -77.90 | -102.30 | -36.80 | -160.20 | -429.80 | -100.00 | |
| Net Cash Provided By Used In Financing Activities | -650.10 | -14.30 | -2409.30 | -877.70 | -829.50 | NA | -1007.80 | -564.80 | -1364.40 | 260.40 | -3969.20 | -490.50 | -1711.60 | -965.80 | -779.70 | 2342.90 | 1273.10 | -1123.00 | -2634.10 | 1355.10 | -2919.30 | -5858.60 | -875.10 | -955.20 | NA | -1039.70 | -1178.80 | -504.90 | NA | -1155.00 | NA | 368.90 | -934.30 | -528.70 | -1259.70 | -21.40 | -307.10 | -668.30 | -327.60 | -453.10 | -411.50 | 568.90 | 675.60 | -65.30 | -284.50 | -434.00 | -657.00 | -76.60 | NA | -26.60 | -240.60 | -306.10 | -51.40 | -9.90 | -209.40 | 29.30 | 39.80 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1670.10 | 506.00 | 2383.90 | 1945.00 | 1702.90 | NA | 1593.20 | 1099.70 | 1264.80 | 161.90 | 1870.90 | 1748.90 | 883.80 | 1835.70 | 1490.70 | -367.70 | -1361.30 | 1836.10 | 1108.20 | 1169.40 | 390.40 | 2379.00 | 8433.40 | 1215.90 | NA | 1834.00 | 1084.70 | 1150.60 | NA | 1495.70 | NA | 1081.40 | 549.50 | 1636.00 | 969.90 | 778.30 | 575.70 | 1425.20 | 741.20 | 850.10 | 418.40 | -1401.90 | 870.50 | 665.30 | 305.20 | 1067.30 | 623.40 | 551.30 | NA | 466.30 | 485.70 | 457.20 | -4.10 | 673.60 | 417.60 | 189.10 | 768.70 | |
| Net Income Loss | 1054.80 | 772.40 | 1024.40 | 1219.30 | 1141.70 | 908.30 | 855.20 | 878.30 | 912.90 | 674.50 | 815.90 | 1153.40 | 659.40 | 622.20 | 392.60 | -678.40 | 328.40 | 885.70 | 802.90 | 1372.80 | 663.20 | 760.60 | 755.80 | 852.50 | 660.10 | 2250.20 | 788.50 | 691.60 | 652.80 | 751.80 | 801.00 | 754.10 | 575.10 | 687.60 | 652.50 | 626.70 | 494.90 | 983.10 | 587.90 | 512.60 | 427.00 | 540.70 | -1232.00 | 417.80 | 390.40 | 432.20 | 358.70 | 333.10 | 309.90 | 382.10 | 358.30 | 279.10 | 261.60 | 346.60 | 207.90 | 217.30 | 241.50 | |
| Profit Loss | 1055.70 | 772.50 | 1024.40 | 1219.30 | 1141.90 | 908.30 | 855.20 | 878.60 | 913.70 | 675.00 | 816.10 | 1154.20 | 659.40 | 622.20 | 392.70 | -678.10 | 324.80 | 885.30 | 802.40 | 1373.20 | 658.80 | 760.40 | 756.10 | 852.00 | 659.80 | 2250.10 | 789.40 | 691.30 | 652.80 | 751.50 | NA | 754.50 | 575.00 | 687.70 | 652.50 | 626.50 | 495.60 | 984.50 | 587.50 | 512.50 | 426.90 | 540.70 | -1232.10 | 417.80 | 390.70 | 432.40 | 359.00 | 333.30 | 310.10 | 382.20 | 358.10 | 279.80 | 262.40 | 347.60 | 208.50 | 217.80 | 243.50 | |
| Depreciation Depletion And Amortization | 407.40 | 399.20 | 384.40 | 376.50 | 364.50 | NA | 342.50 | 360.40 | 391.30 | 391.30 | 386.40 | 373.30 | 384.50 | 388.40 | 379.20 | 377.10 | 377.70 | 369.20 | 365.70 | 360.10 | 372.70 | 350.80 | 344.40 | 343.90 | NA | 272.40 | 270.70 | 266.60 | NA | 263.20 | NA | 258.90 | 262.00 | 247.30 | 240.50 | 249.10 | 227.90 | 216.30 | 194.40 | 189.80 | 184.10 | 180.10 | 176.30 | 161.20 | 161.30 | 156.80 | 152.90 | 139.80 | NA | 143.60 | 141.80 | 136.60 | 136.30 | 135.30 | 132.00 | 134.30 | 138.20 | |
| Increase Decrease In Other Operating Capital Net | -220.50 | 190.80 | -44.50 | 402.20 | 137.00 | NA | -198.60 | -345.40 | 100.80 | -174.40 | 79.40 | 95.10 | 47.20 | 12.30 | -210.00 | -211.00 | 108.70 | 31.80 | 73.70 | 496.70 | -123.70 | -305.60 | 148.70 | 39.10 | NA | 145.80 | -119.90 | -87.00 | NA | -12.60 | NA | -11.30 | 80.40 | -9.80 | -161.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 41.70 | -44.10 | -42.30 | 48.40 | -18.10 | NA | -42.00 | 80.60 | 183.40 | -29.50 | 91.60 | 25.90 | 6.80 | -19.60 | 16.10 | -74.10 | 37.80 | 22.90 | 127.60 | 79.90 | -38.60 | 28.80 | -145.90 | 20.10 | NA | -1.30 | 56.70 | -5.50 | NA | 128.70 | NA | -0.30 | -25.30 | 65.10 | 51.40 | 17.30 | 4.80 | 9.30 | 60.70 | -9.60 | 2.50 | 26.10 | 48.00 | -4.90 | 46.60 | -21.40 | 45.50 | -1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 117.90 | 109.80 | -174.30 | -171.90 | 0.10 | NA | -108.50 | 83.70 | 232.40 | 288.90 | 36.00 | 42.90 | 38.80 | -90.10 | -40.80 | 88.60 | 85.90 | -122.80 | 32.50 | 89.50 | 95.80 | -44.80 | 19.70 | 31.80 | NA | -71.20 | 5.10 | 26.30 | NA | -146.40 | NA | 31.00 | 45.30 | -60.60 | 143.60 | 103.90 | 52.40 | -92.00 | 70.90 | 71.00 | 11.70 | -167.90 | -63.70 | 49.80 | 11.50 | -150.10 | -11.80 | 48.60 | NA | 157.70 | 113.80 | 82.30 | 148.60 | 77.60 | 11.10 | -54.00 | -120.70 | |
| Increase Decrease In Accounts Payable | 113.30 | 44.20 | -95.80 | 52.80 | 98.50 | NA | -117.30 | 3.80 | 208.70 | 49.00 | 84.00 | 86.90 | -3.50 | 24.80 | 109.50 | -133.90 | -76.10 | -110.30 | 47.00 | 68.30 | -62.10 | -21.30 | 319.20 | 46.90 | NA | 28.10 | 64.70 | 3.20 | NA | -34.70 | NA | 13.50 | 11.00 | -28.20 | 84.00 | 5.50 | 69.00 | -20.80 | 63.50 | 6.50 | 32.20 | -41.80 | 67.90 | 58.00 | -27.60 | -9.60 | 33.90 | 20.20 | NA | -178.20 | 172.00 | 9.40 | 30.70 | 15.40 | -2.00 | 47.10 | -43.80 | |
| Deferred Income Tax Expense Benefit | 12.60 | -22.10 | 26.10 | -29.20 | -32.80 | NA | 15.80 | -72.80 | 6.60 | 28.70 | -0.30 | -88.00 | -19.10 | -6.10 | -45.80 | -27.70 | 37.30 | 10.40 | -251.90 | -529.00 | -359.90 | -354.60 | -48.80 | 31.10 | NA | 744.80 | 20.00 | 12.30 | NA | 56.40 | NA | 84.50 | 35.00 | 225.20 | -22.90 | -15.90 | -40.00 | 100.00 | -21.90 | -4.00 | 0.40 | 35.70 | -1049.80 | 10.80 | -23.60 | 16.70 | 27.50 | -11.00 | NA | 30.00 | 47.80 | 9.30 | -4.60 | 53.70 | -5.30 | -11.60 | 1.00 | |
| Share Based Compensation | 63.60 | 78.20 | 94.80 | 74.20 | 69.20 | NA | 85.20 | 64.90 | 57.40 | 53.40 | 95.80 | 80.00 | 76.00 | 99.30 | 60.60 | 41.40 | 56.30 | 90.30 | 52.60 | 63.30 | 94.80 | 97.30 | 65.30 | 68.50 | NA | 61.40 | 27.30 | 43.80 | NA | 55.00 | NA | 49.80 | 51.30 | 57.30 | 53.60 | 52.00 | 52.30 | 51.90 | 40.60 | 51.00 | 43.80 | 47.80 | 36.70 | 34.70 | 33.50 | 37.40 | 38.80 | 38.80 | NA | 39.80 | 37.00 | 37.00 | 34.70 | 36.50 | 28.50 | 29.10 | 24.30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -585.50 | -695.20 | -568.80 | -864.60 | -499.20 | NA | -279.30 | -770.00 | -495.40 | -479.90 | -401.00 | -407.20 | -306.50 | -272.50 | -379.80 | -583.80 | -361.60 | -386.30 | -504.30 | 204.50 | -200.60 | -510.40 | -664.80 | -457.80 | NA | 395.00 | -180.50 | -104.20 | NA | -401.50 | NA | -605.30 | -592.70 | -360.10 | -227.90 | -419.60 | -350.30 | -522.50 | 305.20 | -573.90 | -355.70 | -193.30 | -412.80 | -385.40 | -641.70 | 28.70 | -289.80 | -397.20 | NA | -19.70 | -802.50 | -77.90 | -102.30 | -36.80 | -160.20 | -429.80 | -100.00 | |
| Payments To Acquire Property Plant And Equipment | 724.30 | 659.10 | 595.90 | 699.50 | 632.10 | NA | 516.80 | 545.90 | 423.50 | 455.10 | 416.80 | 337.80 | 323.70 | 324.20 | 345.20 | 380.10 | 364.00 | 394.30 | 525.90 | 435.10 | 414.20 | 431.40 | 568.60 | 511.10 | NA | 429.30 | 494.10 | 387.40 | NA | 307.40 | NA | 361.50 | 336.40 | 331.80 | 360.20 | 336.90 | 314.80 | 291.80 | 349.70 | 307.60 | 247.50 | 256.10 | 369.00 | 297.30 | 242.60 | 242.30 | 339.70 | 202.70 | NA | 153.50 | 159.50 | 133.30 | 110.20 | 128.90 | 96.60 | 84.80 | 99.70 | |
| Payments To Acquire Investments | 73.60 | 254.90 | 217.10 | 253.40 | 109.40 | NA | 10.50 | 260.60 | 49.80 | 6.50 | 61.00 | 45.60 | 186.20 | 135.50 | 146.50 | 232.30 | 27.10 | 38.00 | 14.10 | 26.10 | 41.50 | 108.70 | 122.40 | 17.50 | NA | 35.20 | 81.90 | 106.80 | NA | 323.40 | NA | 443.70 | 433.40 | 145.60 | 100.60 | 184.80 | 148.90 | 133.10 | 107.30 | 570.30 | 397.70 | 577.20 | 290.10 | 375.90 | 108.30 | 11.60 | 170.00 | 337.70 | NA | 622.10 | 796.30 | 64.70 | 84.00 | 21.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -650.10 | -14.30 | -2409.30 | -877.70 | -829.50 | NA | -1007.80 | -564.80 | -1364.40 | 260.40 | -3969.20 | -490.50 | -1711.60 | -965.80 | -779.70 | 2342.90 | 1273.10 | -1123.00 | -2634.10 | 1355.10 | -2919.30 | -5858.60 | -875.10 | -955.20 | NA | -1039.70 | -1178.80 | -504.90 | NA | -1155.00 | NA | 368.90 | -934.30 | -528.70 | -1259.70 | -21.40 | -307.10 | -668.30 | -327.60 | -453.10 | -411.50 | 568.90 | 675.60 | -65.30 | -284.50 | -434.00 | -657.00 | -76.60 | NA | -26.60 | -240.60 | -306.10 | -51.40 | -9.90 | -209.40 | 29.30 | 39.80 | |
| Payments Of Dividends | 645.50 | 645.40 | 648.10 | 607.00 | 607.40 | NA | 608.30 | 562.20 | 561.90 | 563.20 | 576.00 | 530.20 | 529.80 | 528.20 | 479.30 | 479.00 | 481.00 | 484.20 | 430.60 | 436.20 | 447.80 | 446.70 | 483.20 | 412.30 | NA | 428.10 | 360.60 | 362.00 | NA | 364.00 | NA | 293.00 | 294.80 | 297.00 | 208.90 | 240.10 | 240.10 | 239.50 | 195.30 | 195.50 | 196.40 | 195.90 | 158.00 | 157.40 | 157.40 | 156.10 | 129.00 | 129.00 | NA | 126.80 | 97.40 | 97.80 | 97.40 | 96.90 | 74.80 | 0.00 | 0.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 1266.70 | 285.10 | 220.00 | NA | 191.40 | 0.00 | 15.50 | 7518.40 | -3520.90 | NA | NA | NA | 3397.80 | 0.00 | -2790.30 | 1091.40 | 2249.40 | 145.00 | 2713.20 | 5114.70 | 3071.60 | 869.80 | NA | 1601.00 | 828.40 | 168.00 | NA | 408.10 | NA | 5.90 | 1338.70 | 245.80 | 515.00 | 574.70 | 131.40 | 215.00 | 163.40 | 305.10 | 251.60 | 38.50 | 0.00 | 0.00 | 163.30 | 424.80 | 533.40 | 0.00 | NA | 15.70 | 234.00 | 261.40 | 48.70 | 11.80 | 169.10 | 0.00 | 0.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9113.90 | 8563.00 | 9425.30 | 9373.60 | 9168.30 | 8719.80 | 8713.90 | 8414.20 | 8150.10 | 7635.60 | 8050.40 | 7496.50 | 6668.00 | 6749.40 | 6203.10 | 4222.10 | 5995.70 | 7097.10 | 6747.00 | 6823.00 | 6305.90 | 6632.70 | 6303.60 | 6310.30 | 6031.80 | 6073.70 | 5698.30 | 5661.50 | 5294.00 | 5732.90 | 5711.20 | 5238.00 | 4993.20 | 5373.50 | 4914.80 | 4881.20 | 4563.50 | 4803.20 | 4180.80 | 4153.70 | 3873.80 | 4239.60 | 3788.80 | 3735.30 | 3549.60 | 3799.60 | 3364.10 | 3303.60 | 3195.90 | 3435.90 | 3031.70 | 2932.20 | 2785.70 | 2950.80 | 2612.00 | 2534.70 | 2722.70 | |
| Operating, Channel Development | 438.30 | 418.20 | 448.00 | 486.10 | 448.80 | 480.70 | 478.20 | 483.70 | 479.70 | 463.10 | 417.10 | 414.00 | 369.90 | 371.40 | 464.00 | 447.30 | 519.10 | 494.60 | 508.10 | 533.30 | 446.60 | 504.60 | 727.90 | 509.00 | 562.60 | 628.00 | 763.00 | 478.70 | 461.30 | 553.70 | NA | 440.80 | 461.20 | 512.10 | 456.70 | 403.60 | 428.00 | 442.60 | 399.20 | 375.30 | 370.40 | 401.00 | 360.90 | 331.00 | 338.10 | 374.30 | 318.50 | 316.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, International | 1842.10 | 1757.30 | 1846.30 | 1979.80 | 1972.90 | 1854.80 | 1680.10 | 1777.00 | 1584.70 | 1702.40 | 1875.90 | 1658.40 | 1610.90 | 1654.30 | 1492.30 | 949.60 | 1134.60 | 1571.10 | 1572.10 | 1585.30 | 1529.40 | 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, North America | 6816.70 | 6380.00 | 7120.70 | 6899.90 | 6737.80 | 6380.60 | 6551.30 | 6134.40 | 6058.40 | 5445.70 | 5732.30 | 5370.70 | 4638.50 | 4675.60 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Other | 16.80 | 7.50 | 10.30 | NA | 8.80 | 3.70 | 4.30 | NA | 27.30 | 24.40 | 25.10 | 23.80 | 22.60 | 20.50 | 13.90 | 19.70 | 12.00 | 20.50 | -48.00 | 49.30 | 36.80 | 28.50 | 28.40 | 28.20 | 35.50 | 76.30 | 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 | |
| Entity Operated Units | 7516.00 | 7052.60 | 7755.20 | NA | 7556.70 | 7142.30 | 7083.50 | NA | 6675.50 | 6276.70 | 6722.40 | 6363.10 | 5653.10 | 5726.50 | 5173.60 | 3444.40 | 4766.00 | 5780.70 | 5480.10 | 5535.00 | 5159.00 | 5370.30 | 5060.00 | 5060.40 | 4828.00 | 4741.80 | 4477.00 | 4509.00 | 4195.40 | 4469.30 | NA | 4181.60 | 3944.20 | 4210.60 | 3886.60 | 3915.00 | 3622.90 | 3772.80 | 3275.60 | 3290.50 | 3068.00 | 3343.80 | 3009.60 | 2986.30 | 2807.70 | 2989.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchised Units | 1129.00 | 1054.50 | 1192.10 | NA | 1136.20 | 1069.50 | 1119.50 | NA | 956.80 | 849.50 | 850.80 | 680.20 | 595.00 | 613.80 | 544.70 | 300.50 | 689.80 | 792.00 | 734.70 | 725.00 | 678.20 | 737.10 | 683.60 | 660.60 | 625.60 | 682.40 | 617.60 | 588.30 | 546.70 | 602.40 | NA | 527.20 | 493.10 | 540.60 | 481.40 | 475.20 | 421.30 | 483.90 | 422.50 | 408.10 | 356.20 | 401.80 | 346.30 | 342.00 | 322.10 | 350.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Beverage | 5528.00 | 5160.60 | 5695.90 | 5695.90 | 5587.90 | 5226.90 | 5173.00 | 5112.40 | 4944.60 | 4599.00 | 4898.40 | 4753.10 | 4212.80 | 4251.90 | 3908.40 | 2628.80 | 3530.90 | 4260.90 | 4107.00 | 4122.10 | 3760.40 | 3926.00 | 3757.90 | 3766.20 | 3519.80 | 3418.00 | 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 | |
| Food | 1744.50 | 1583.00 | 1757.10 | 1724.10 | 1704.50 | 1590.90 | 1565.90 | 1532.70 | 1472.00 | 1364.30 | 1434.60 | 1311.20 | 1131.40 | 1140.80 | 1038.60 | 629.20 | 1076.80 | 1281.40 | 1226.70 | 1220.30 | 1157.90 | 1188.90 | 1154.90 | 1132.60 | 1067.10 | 1043.70 | 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 | |
| Other Products | 1841.40 | 1819.40 | 1972.30 | 1953.60 | 1875.90 | 1902.00 | 1975.00 | 1769.10 | 1733.50 | 1672.30 | 1717.40 | 1432.20 | 1323.80 | 1356.70 | 1256.10 | 964.10 | 1388.00 | 1554.80 | -713.50 | 1480.60 | 1387.60 | 1517.80 | -1406.70 | 1411.50 | 1444.90 | 1612.00 | 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 | |
| Product And Service Other | 468.90 | 455.90 | 478.00 | 506.20 | 475.40 | 508.00 | 510.90 | 514.30 | 517.80 | 509.40 | 477.20 | 453.20 | 419.90 | 409.10 | 484.80 | 477.20 | 539.90 | 524.40 | 532.20 | 563.00 | 468.70 | 525.30 | 560.00 | 589.30 | 578.20 | 649.50 | 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 | NA | NA | NA | NA |
