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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 2009-12-31
Common Stock Value 26.3746.4363.9859.5058.2460.4868.3166.0764.3069.8675.5874.8271.2568.8965.9264.9463.77NANANA64.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA120.00116.34NA111.95NANA
Weighted Average Number Of Diluted Shares Outstanding NA25.4425.3325.18NA25.4425.5025.45NA25.8525.8925.70NA25.5725.4825.36NA25.3625.3625.62NA25.7625.7525.75NA25.6125.6525.58NA25.4025.2925.76NA25.9726.9027.93NA28.8628.8328.79NA28.7328.6028.26NA28.0227.9627.90NA27.9327.6727.55NA0.0327.1626.99NA0.0326.80
Weighted Average Number Of Shares Outstanding Basic NA25.0225.0424.89NA25.2025.2925.20NA25.6425.5925.51NA25.4525.3925.36NA25.3525.2725.54NA25.7025.6425.60NA25.5725.5125.43NA25.2625.1525.52NA25.8626.6527.70NA28.6528.5828.54NA28.5028.2928.03NA27.8527.7127.62NA27.4927.2427.14NA0.0326.7926.71NA0.0326.57
Earnings Per Share Basic 0.660.511.310.620.760.841.020.950.790.920.910.870.930.51-0.56-0.47-8.560.070.450.450.460.460.780.560.410.420.310.160.750.490.920.580.500.540.780.580.580.450.590.670.960.590.650.69-0.480.500.590.640.720.540.780.680.730.610.810.590.520.450.44
Earnings Per Share Diluted 0.650.501.290.610.750.831.010.940.780.910.900.860.930.51-0.56-0.47-8.560.070.450.450.450.450.780.560.400.420.310.160.740.490.910.580.500.540.770.570.570.450.580.670.940.590.640.69-0.480.500.590.630.710.530.770.670.720.600.800.580.520.450.44

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 746.11752.60884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
Revenue From Contract With Customer Including Assessed Tax 746.11752.60884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
Revenues 746.11752.60884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
Cost Of Revenue 648.80658.12784.04769.80838.49773.76895.91830.33851.49739.48756.43756.01756.92641.76724.85676.56162.15777.67875.62894.83850.97783.34925.54860.68880.50791.75919.24818.64816.43720.87806.26841.03794.69713.93892.89783.28765.37683.19728.91714.08684.12609.65663.36655.40637.03614.13673.37659.57680.64638.62702.85691.17660.52547.64613.02571.05525.52441.71491.82
Cost Of Goods And Services Sold 648.80658.12784.04769.80838.49773.76895.91830.33851.49739.48756.43756.01756.92641.76724.85676.56162.15777.67875.62894.83850.97783.34925.54860.68880.50791.75919.24818.64816.43720.87806.26841.03794.69713.93892.89783.28765.37683.19728.91714.08684.12609.65663.36655.40637.03614.13673.37659.57680.64638.62702.85691.17660.52547.64613.02571.05525.52441.71491.82
Gross Profit 97.3194.48100.75106.51108.66111.76115.33113.48110.79106.51107.92101.3095.7888.1286.0480.7834.7894.81113.88112.10109.86110.02120.48112.22113.35103.89112.97105.92100.8692.6798.5391.5382.7884.48100.6387.5591.3280.0278.1177.6473.9973.3577.2676.5075.6568.8374.3574.0473.8369.2779.8479.0974.3765.8370.6363.4856.8254.3956.30
Selling General And Administrative Expense 68.5066.5766.9275.4474.3670.6769.0771.5975.9066.5269.4363.5864.7660.1060.4762.1115.5878.9283.1282.5177.9577.6980.9577.9376.8372.6974.7673.1952.4970.7373.4768.4967.0761.6966.9761.5564.9458.2351.6648.1648.9546.7049.3047.5446.8247.9449.3947.0646.6346.7148.4746.5745.1340.3537.0938.6335.8435.4138.17
Operating Income Loss 21.8717.5426.8324.0827.2934.2839.4334.8927.4332.9231.5030.3323.2819.4417.131.63-108.366.2918.5018.6120.0218.8029.7121.4319.7617.9422.347.6022.1119.9823.2722.8818.9421.6531.8524.4424.9821.5025.9928.9840.4425.6627.4628.22-20.3920.8024.4326.2128.3221.4832.0931.6329.2425.4833.5424.8520.9818.9818.13
Interest Expense NA2.003.365.585.565.715.063.451.891.481.491.661.641.581.801.911.263.423.753.793.973.673.122.632.492.782.291.580.930.780.910.590.440.690.710.280.510.890.210.190.030.220.230.250.420.100.130.120.150.250.750.490.540.430.390.370.360.380.36
Income Tax Expense Benefit 6.605.157.323.716.378.6910.468.246.279.047.267.362.395.124.68-0.05-2.891.944.354.054.664.086.674.907.655.1412.342.634.457.1512.747.915.687.3110.988.438.466.889.1210.0313.779.039.519.00-6.357.208.429.108.857.0511.359.689.128.5312.028.706.956.906.55
Net Income Loss 16.1012.8132.7315.4318.8121.2225.7324.0419.9523.5323.2522.0723.7113.10-14.19-11.82-217.261.7111.3711.5311.5811.7119.9814.3210.3910.657.974.1518.9712.4223.0414.8212.9314.0420.6616.0016.4512.9416.8219.2127.1116.9518.3019.44-13.3113.9816.3617.6419.7914.7621.3718.3819.6616.5321.6215.7114.0512.0111.81
Comprehensive Income Net Of Tax 0.268.0133.878.7028.6424.3533.1418.705.4343.8621.6611.3438.265.469.93-8.20-220.88-31.1220.82-4.1811.689.5720.739.71-13.1415.405.8514.0623.2517.1914.4113.8817.4124.3317.67-3.9723.85-18.966.765.9627.9218.5117.9223.71-16.8010.8718.5320.787.6519.7215.066.5421.7122.7619.1325.28NANANA

    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 2009-12-31
Assets 1779.031782.991780.811898.542068.171980.382130.532000.311937.431840.801770.871697.351671.681582.621597.121733.341692.092073.802210.132218.532067.262062.162095.732021.401945.301927.972005.281950.131718.301631.821680.661744.121491.181439.461549.131543.271476.941346.921350.491360.991335.121252.371238.301251.861164.181158.441203.521208.091201.811207.541270.951216.641182.19965.46953.48NA859.75NANA
Liabilities 854.78838.94827.20983.281162.871101.491268.141173.311130.901034.151002.35951.26940.49892.05914.981062.121013.851176.121282.551312.771153.131151.091196.231143.501078.921050.181144.491097.16881.16823.10893.12970.96716.69682.09794.34778.57667.96547.87531.74550.73532.48479.59486.86528.11468.23448.53506.56531.95549.50565.09654.85618.98594.79403.38417.83NA372.90NANA
Liabilities And Stockholders Equity 1779.031782.991780.811898.542068.171980.382130.532000.311937.431840.801770.871697.351671.681582.621597.121733.341692.092073.802210.132218.532067.262062.162095.732021.401945.301927.972005.281950.131718.301631.821680.661744.121491.181439.461549.131543.271476.941346.921350.491360.991335.121252.371238.301251.861164.181158.441203.521208.091201.811207.541270.951216.641182.19965.46953.48NA859.75NANA
Stockholders Equity 924.25944.05953.60915.25905.30878.89862.39827.00806.53806.65768.52746.09731.19690.58682.14671.23678.25897.68927.58905.75914.13911.06899.50877.90866.38877.80860.79852.98837.14808.72787.54773.16774.50757.37754.79764.69808.99799.05818.75810.26802.64772.79751.45723.75695.96709.91696.96676.14652.31642.45616.10597.66587.39562.07535.65NA486.85NANA

    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 2009-12-31
Assets Current 1404.701416.161405.191507.431657.081577.541719.061587.701523.811407.831334.341256.411219.641117.801119.131251.881203.471436.031539.331549.141477.321466.191495.511433.701362.161340.911411.241354.511281.021201.411250.661306.471228.901203.851313.691306.831264.711134.351188.761197.751215.681141.141120.241128.681042.06988.991028.271032.331031.931033.671107.701054.971009.51857.00851.95NA767.79NANA
Cash And Cash Equivalents At Carrying Value 185.46159.0544.9942.6536.1837.3766.4440.4737.9943.5434.1255.4962.7249.3267.1949.8929.4834.6042.0125.8823.8220.4022.7518.8625.5335.3635.4423.6256.0962.1945.0745.1261.4040.8539.4441.24121.6593.58121.51139.86194.85183.56157.13193.77148.1693.9131.4538.7329.1734.3042.5937.2528.7531.1813.0414.3834.6029.6838.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 185.46NANANA36.18NANANA37.9943.5434.1255.4962.7249.3267.1949.8929.4834.6042.0125.8823.8220.4022.7518.8625.5335.36NANA56.09NANANA61.40NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 581.52589.85662.80691.67753.24684.46779.56744.95729.44642.38613.19589.53568.98509.40534.58509.78443.19618.76645.27706.43654.98632.54708.53677.50678.94664.09717.34661.39637.29565.24620.59637.80559.56522.69588.44588.01522.53487.15490.71500.00464.40419.89438.36443.26435.03431.26464.29468.72470.81445.21491.59478.68462.10383.63415.79NA357.75NANA
Inventory Net 512.63529.16575.14656.17757.57752.76761.94675.80614.81591.40562.40493.54470.08459.65421.00423.09454.88666.46742.98715.22697.34760.71704.44672.70595.95569.54581.80597.34531.31514.24512.88567.29558.58568.25604.09588.20553.06485.60518.42495.09504.76479.87467.20433.11402.31407.09474.71471.01475.48501.98516.66481.25467.35401.24389.44NA346.61NANA
Other Assets Current 12.28NANANA15.50NANANA15.27NANANA11.63NANANA16.50NANANA14.46NANANA21.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA28.8021.69NA16.76NANA
Prepaid Expense And Other Assets Current 125.08138.10122.27116.95110.09102.95111.12126.48141.56130.51124.63117.85117.8699.4296.3692.2294.68116.22109.08101.61101.1752.5459.7864.6461.7471.9276.6772.1556.3259.7472.1356.2549.3754.2562.5669.6046.9247.1539.8744.5033.5641.9540.7343.0240.1042.0442.5438.7341.8535.4641.6642.4235.42NANANA16.76NANA

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Amortization Of Intangible Assets 3.743.754.044.194.184.174.154.244.444.464.454.514.894.884.864.853.875.495.634.965.025.004.705.005.065.105.495.013.964.224.173.15NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net NA35.5936.5536.7437.3836.4936.5936.8537.4837.8139.2440.7642.8445.3248.1852.2655.6460.8961.6263.3163.3671.2873.3571.6273.0474.5876.6379.1356.5756.4156.7357.0852.3950.0846.6445.4646.5747.4043.2338.4231.8225.6718.8919.5520.2049.0148.6948.3348.7846.3341.8537.9836.8231.3227.56NA23.53NANA
Goodwill 206.30207.62208.21215.15216.71215.33214.37211.74214.44218.03216.75216.95218.88217.09217.96215.17214.29338.36369.54364.87319.54319.04326.68311.33298.17303.46302.91302.93200.88201.07200.02201.2092.7290.9183.3183.2566.5164.8548.9750.9532.3432.1431.9932.0431.8053.7454.0854.1953.8856.3654.6155.3159.0934.4734.08NA33.78NANA
Intangible Assets Net Excluding Goodwill 37.6341.5145.3163.6768.5072.1975.9578.7284.4390.5595.0599.50104.86109.17114.21117.49121.55133.23117.98122.22127.94133.01129.02131.39136.81143.73148.44154.32101.51105.58105.66110.6151.1353.0654.7757.4646.27NANANA15.99NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 37.6341.5145.3163.6768.5072.1975.9578.7284.4390.5595.0599.50104.86109.17114.21117.49121.55133.23117.98122.22127.94133.01129.02131.39136.81143.73148.44154.32101.51105.58105.66110.6151.1353.0654.7757.4646.2746.9031.1033.8015.9916.9017.6018.9019.8123.0024.3025.7027.0630.0027.8028.3032.35NANANA16.49NANA
Other Assets Noncurrent 77.0062.8866.0659.1170.7564.5469.8171.9261.6266.6363.8261.9263.6268.8372.0272.1872.5281.6697.1694.9654.3851.9650.7352.0752.9152.5054.2745.7748.8339.8239.7639.3737.2441.5650.7250.2752.87100.3269.5373.8755.2853.4167.1871.5970.1266.7072.4973.2467.2171.1766.7868.3776.7742.6739.88NA34.65NANA

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Liabilities Current 669.35643.05610.61701.05786.80744.15836.74794.05814.26800.97746.77692.41732.94622.70689.59838.16719.01770.20832.29805.38700.89713.48736.56776.16710.31641.47656.72697.97656.27585.27629.30682.51585.11547.25626.31632.24598.76480.98495.61514.43499.83446.65451.07491.25427.68401.05430.57466.19498.40465.89507.94491.74477.35349.82356.64NA330.84NANA
Long Term Debt Current 7.867.867.868.216.925.985.044.1011.6010.669.728.797.847.847.847.847.846.905.965.034.080.340.340.340.550.470.100.030.00NANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANA
Accounts Payable Current 587.98555.73540.64617.59691.12656.69748.66710.92714.18706.36653.19602.23634.80521.55589.29544.86454.24608.42672.91656.15558.10585.12604.63629.24562.56496.69515.30534.92513.15437.23476.34533.00471.49431.91512.03516.15501.33392.40419.61423.55421.72375.89384.00417.10362.27325.66353.11384.11419.68397.16433.39390.05406.45291.30304.46NA287.86NANA
Other Accrued Liabilities Current 18.79NANANA24.34NANANA27.17NANANA22.17NANANA22.18NANANA24.07NANANA19.18NANANA21.80NANANA29.27NANANA28.51NANANA28.56NANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 7.894.793.658.119.884.446.055.270.033.022.289.042.505.330.861.825.890.990.636.664.311.662.429.0113.357.505.097.587.735.469.8910.853.063.222.2911.194.182.331.9415.168.692.292.1410.731.702.702.2710.061.701.341.8311.505.177.294.28NA7.95NANA
Accrued Liabilities Current 65.62NANANA78.89NANANA88.45NANANA87.79NANANA76.69NANANA91.41NANANA90.87NANANA104.72NANANA98.97NANANA81.00NANANA63.57NANANANANANANANANANANANA49.2445.92NA35.03NANA
Other Liabilities Current 65.6274.6658.4667.1478.8977.0576.9873.7688.4580.9381.5772.3687.7987.9791.5984.5476.69108.09105.6599.0291.4186.9189.4486.7690.8796.0197.60106.51104.72111.33110.27105.8298.9798.4398.6887.7581.0071.1366.4867.9263.5762.7659.7057.9759.9868.1769.7062.2167.7862.3265.3659.4060.16NANANA35.03NANA
Contract With Customer Liability Current 7.06NANANA8.64NANANA9.64NANANA9.75NANANA12.10NANANA16.84NANANA20.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit 0.05NA20.8898.12178.98159.19230.00172.70135.8444.2957.7856.40NA53.805.00NA67.71168.50202.76216.50200.82342.57367.31276.76244.00276.73355.50280.3391.87108.50136.24160.7171.4373.64108.9987.000.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 136.15138.02139.90141.77144.01145.88147.76149.63123.73126.55129.36132.17135.33137.21139.08140.96143.18145.05146.93148.80151.014.764.764.764.884.965.335.405.435.435.435.435.435.435.435.775.976.705.435.435.435.435.435.435.435.435.435.435.435.435.4330.4330.4330.4330.43NA30.43NANA
Deferred Finance Costs Noncurrent Net 1.201.301.401.501.601.701.802.000.800.901.001.101.201.301.401.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 49.2357.8755.8138.6649.2749.0650.5254.0453.9258.5864.5766.4268.2774.0377.0478.9780.0791.3099.3398.9659.4953.8653.4854.8052.7055.4757.4444.3742.2139.7641.8441.8339.1138.1438.8536.4134.8935.1524.3524.1621.7822.2925.8426.6826.1030.3737.8337.2733.9937.6133.2032.7439.1121.0217.98NA11.63NANA
Operating Lease Liability Noncurrent 6.517.447.708.579.3310.2810.8811.9613.0914.5915.6615.5916.5517.6018.7119.7120.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Stockholders Equity 924.25944.05953.60915.25905.30878.89862.39827.00806.53806.65768.52746.09731.19690.58682.14671.23678.25897.68927.58905.75914.13911.06899.50877.90866.38877.80860.79852.98837.14808.72787.54773.16774.50757.37754.79764.69808.99799.05818.75810.26802.64772.79751.45723.75695.96709.91696.96676.14652.31642.45616.10597.66587.39562.07535.65NA486.85NANA
Common Stock Value 26.3746.4363.9859.5058.2460.4868.3166.0764.3069.8675.5874.8271.2568.8965.9264.9463.77NANANA64.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA120.00116.34NA111.95NANA
Retained Earnings Accumulated Deficit 1013.74997.64984.84952.11936.68917.87896.64870.91846.87826.92803.40780.14758.07734.36721.26735.46747.28964.54962.83951.46939.93928.35916.64896.65882.33871.95861.30853.33849.18830.21817.79794.75779.93767.01752.97732.31716.32699.87686.92670.10650.90623.79606.84588.54569.11582.42568.44552.09534.45514.66499.90478.54460.16440.50423.96NA386.63NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -115.85-100.02-95.22-96.36-89.62-99.45-102.57-109.98-104.64-90.12-110.45-108.87-98.13-112.68-105.05-129.18-132.79-129.17-96.34-105.80-90.09-90.19-88.05-88.79-84.18-60.65-65.41-63.29-73.20-77.49-82.25-73.62-72.69-77.17-87.46-84.47-64.50-71.90-40.00-29.94-16.70-17.51-19.08-18.70-22.97-19.48-16.38-18.55-21.69-9.56-14.52-8.213.631.58-4.65NA-11.73NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA2.382.572.77NA2.953.362.36NA2.783.462.57NA2.532.021.18NA1.191.631.25NA1.991.511.39NA1.611.641.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Operating Activities NA160.1563.2293.53NA54.84-26.89-48.46NA29.71-18.42-56.96NANANANANA32.0271.0647.00-2.5827.22-57.485.7131.0481.02-46.80-37.3910.7548.3929.466.2727.9064.7717.27-57.7348.3836.80-10.360.7015.0531.32-44.3545.7053.4485.99-12.392.4034.8947.7810.85-33.5612.2331.53-13.84-19.246.62-7.11NA
Net Cash Provided By Used In Investing Activities NA-2.4215.43-2.31NA-2.29-2.50-1.76NA-0.681.57-1.09NANANANANA-3.87-1.65-50.023.76-5.17-23.77-14.20-2.85-2.01-2.95-144.11-2.40-6.77-1.28-85.78-2.96-5.65-3.03-61.91-0.95-30.30-6.46-42.84-4.44-6.36-0.21-0.21-0.37-1.26-1.20-2.01-2.60-4.67-3.17-2.34-40.90-4.48-3.86-1.85-1.62-1.81NA
Net Cash Provided By Used In Financing Activities NA-42.63-77.81-83.49NA-82.4653.9854.04NA-23.64-3.5054.86NANANANANA-33.67-53.455.511.96-24.5584.302.53-32.75-79.1762.07147.36-14.13-25.50-27.2063.34-5.98-59.08-15.7444.50-20.73-26.400.17-9.940.411.058.41-0.581.79-21.796.058.97-34.86-52.71-1.2046.4826.14-9.2216.470.270.450.69NA

    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 2009-12-31
Net Cash Provided By Used In Operating Activities NA160.1563.2293.53NA54.84-26.89-48.46NA29.71-18.42-56.96NANANANANA32.0271.0647.00-2.5827.22-57.485.7131.0481.02-46.80-37.3910.7548.3929.466.2727.9064.7717.27-57.7348.3836.80-10.360.7015.0531.32-44.3545.7053.4485.99-12.392.4034.8947.7810.85-33.5612.2331.53-13.84-19.246.62-7.11NA
Net Income Loss 16.1012.8132.7315.4318.8121.2225.7324.0419.9523.5323.2522.0723.7113.10-14.19-11.82-217.261.7111.3711.5311.5811.7119.9814.3210.3910.657.974.1518.9712.4223.0414.8212.9314.0420.6616.0016.4512.9416.8219.2127.1116.9518.3019.44-13.3113.9816.3617.6419.7914.7621.3718.3819.6616.5321.6215.7114.0512.0111.81
Depreciation Depletion And Amortization 6.796.747.267.227.257.077.067.237.707.307.237.658.098.368.358.716.909.549.709.199.059.368.949.279.299.449.908.866.286.886.595.22NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 5.51-68.19-22.30-53.2864.02-96.1930.7418.8098.5313.0327.6626.7150.20-18.0317.9668.73-45.63-5.25-67.3160.7153.13-73.3931.341.5229.82-56.0259.7413.2373.15-56.81-10.1859.9738.16-71.753.9915.4437.52-44.03-1.5422.5245.20-20.51-1.088.2519.86-27.82-3.55-2.2436.76-48.4420.7527.6058.29-36.636.8648.7838.42-21.98NA
Increase Decrease In Inventories -12.28-44.71-82.54-99.632.06-10.5784.6362.1927.6122.8269.6525.886.3941.03-3.97-31.16-70.52-64.2222.4926.07-64.4458.1232.0878.8336.93-15.18-15.3453.0913.06-0.72-49.428.63-10.73-41.4117.9631.1861.45-37.9728.74-14.5324.7512.1133.7428.62-16.20-65.831.89-6.68-17.82-18.2240.5022.5733.946.9646.69-7.9338.958.48NA
Increase Decrease In Accounts Payable 39.6917.28-64.85-70.2930.06-94.5434.87-1.0515.4342.0952.41-26.96105.51-62.4739.6692.42-83.40-51.0412.10101.50-27.87-18.71-25.2269.0776.88-20.89-18.547.0174.24-41.52-53.3340.4737.19-84.15-2.34-22.41106.78-67.320.79-11.9645.13-8.82-32.4753.7038.11-26.54-31.96-36.4628.60-38.6046.97-8.6780.27-15.299.783.5465.07-42.73NA
Share Based Compensation 1.812.392.572.772.592.953.362.322.872.763.462.572.332.542.011.171.381.251.591.251.222.001.521.391.601.621.651.591.741.721.461.691.901.941.731.531.781.821.511.411.441.641.011.161.051.411.441.721.321.961.781.771.411.091.191.191.681.69NA
Amortization Of Financing Costs 0.100.100.100.100.100.100.100.290.100.100.100.100.100.100.100.100.100.100.100.100.100.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.080.09NANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Investing Activities NA-2.4215.43-2.31NA-2.29-2.50-1.76NA-0.681.57-1.09NANANANANA-3.87-1.65-50.023.76-5.17-23.77-14.20-2.85-2.01-2.95-144.11-2.40-6.77-1.28-85.78-2.96-5.65-3.03-61.91-0.95-30.30-6.46-42.84-4.44-6.36-0.21-0.21-0.37-1.26-1.20-2.01-2.60-4.67-3.17-2.34-40.90-4.48-3.86-1.85-1.62-1.81NA
Payments To Acquire Productive Assets 1.272.422.552.313.432.292.501.763.520.681.551.090.080.830.710.75-0.233.871.810.94-3.765.204.790.992.852.011.991.312.403.191.281.982.965.653.030.430.916.076.467.324.446.360.210.210.371.261.202.012.604.673.172.344.674.483.871.851.863.23NA

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Net Cash Provided By Used In Financing Activities NA-42.63-77.81-83.49NA-82.4653.9854.04NA-23.64-3.5054.86NANANANANA-33.67-53.455.511.96-24.5584.302.53-32.75-79.1762.07147.36-14.13-25.50-27.2063.34-5.98-59.08-15.7444.50-20.73-26.400.17-9.940.411.058.41-0.581.79-21.796.058.97-34.86-52.71-1.2046.4826.14-9.2216.470.270.450.69NA
Payments For Repurchase Of Common Stock 21.7319.92NANA4.93NANANA9.688.34NANANANANANA0.000.000.006.089.180.000.310.000.000.000.000.000.000.003.4717.411.7926.8329.6441.9516.072.690.000.000.00NANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Revenues 746.11752.60884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
Revenue From Contract With Customer Excluding Assessed Tax 746.11752.60884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
-2.36-1.42-2.20-1.46-4.45-3.17-1.81-2.06-0.84-1.51-0.64-2.14-1.40-1.05-3.52-7.48-7.50-6.53-9.25-9.46-10.78-5.92-7.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Modern Communications Cloud 261.40268.89364.14366.74385.65319.87383.69367.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Technology Solutions 484.71483.70520.65509.57561.50565.65627.55576.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United Statesand Canada NA672.66797.58792.46NA811.96911.03861.60NA766.03774.57771.64NA666.77723.52691.08NA676.70745.38777.97NA678.08786.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Non Us 82.5781.3589.4185.3192.6376.72102.0284.2896.5581.4690.4287.8181.2964.1590.8973.74-384.88202.31253.3874.19-390.70221.20266.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware Software And Cloud NA731.73863.34855.80NA865.46991.29924.96NA826.76845.81839.96NA713.60794.65742.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intelisys Connectivity And Cloud NA20.8721.4520.50NA20.0619.9518.85NA19.2318.5417.35NA16.2816.2515.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware Software And Cloud, Modern Communications Cloud NA248.03342.69346.23NA299.80363.74348.63NA323.68348.89338.25NA277.13339.40333.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware Software And Cloud, Specialty Technology Solutions NA483.70520.65509.57NA565.65627.55576.33NA503.07496.92501.71NA436.46455.25408.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intelisys Connectivity And Cloud, Modern Communications Cloud NA20.8721.4520.50NA20.0619.9518.85NA19.2318.5417.35NA16.2816.2515.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Modern Communications Cloud 261.40268.89364.14366.74385.65319.87383.69367.48381.66342.92367.43355.60337.25293.41355.65348.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Technology Solutions 484.71483.70520.65509.57561.50565.65627.55576.33580.62503.07496.92501.71515.45436.46455.25408.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 746.11752.60884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept