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    2024-09-30 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
Weighted Average Number Of Diluted Shares Outstanding 153.66154.18155.12NA156.20156.57156.75NA156.23156.75157.45NA157.12156.67155.94NA154.98154.14154.65NA153.98153.91154.13NA156.30157.09157.63NA156.74156.17155.93NA155.20155.02154.82NA154.4851.3451.14NA50.9850.9150.84NA50.6050.5050.49NA49.9249.3049.27NA49.4048.3449.28NA49.1849.1348.74
Weighted Average Number Of Shares Outstanding Basic 151.83152.50152.92NA154.53154.97155.14NA155.42155.94156.00NA155.84155.56154.82NA154.46154.14153.56NA153.30153.41153.48NA155.77156.52156.43NA155.82155.58155.10NA154.21154.05153.75NA152.9050.9050.80NA50.6350.5650.56NA50.3950.3050.30NA49.4449.3049.27NA48.4548.3448.24NA47.5947.4246.78
Earnings Per Share Basic 1.270.921.350.570.940.991.030.490.550.580.782.590.660.880.640.340.42-0.440.320.390.670.490.710.310.580.290.75-0.430.590.380.610.040.420.480.630.190.441.571.100.431.010.690.610.280.530.140.130.080.22-0.04-0.07-1.180.17-0.620.240.070.760.851.20
Earnings Per Share Diluted 1.260.911.330.560.930.981.020.480.550.580.772.560.660.880.630.340.41-0.440.320.390.670.490.710.310.580.290.75-0.430.590.380.600.040.420.480.630.190.431.551.100.431.000.680.610.280.530.140.130.080.22-0.04-0.07-1.180.17-0.620.240.070.740.821.15

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2347.702157.642251.591960.942024.962012.522001.931878.791878.371867.801819.591647.881550.961657.771428.421324.711300.89729.471242.351330.731354.001258.571276.761080.801176.391134.801250.08970.591094.831025.931072.81764.29942.42877.81978.79722.68856.18800.46768.00569.72674.27587.05546.52450.74515.76428.25451.62395.62429.43384.00351.27283.25412.18434.35476.23454.62554.63504.86492.76
Cost Of Goods And Services Sold 1124.66973.211069.95919.56953.04951.991023.35969.11994.43970.23995.43847.23781.51808.28748.80676.28675.76360.91694.68692.98700.93648.73686.25565.12612.53573.84666.97516.51574.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1223.051184.441181.631041.381071.921060.52978.58909.68883.93897.58824.16800.65769.44849.49679.62648.43625.12368.57547.67637.75653.06609.84590.51515.68563.87560.96583.10454.08519.99488.32476.50356.21429.98416.25432.15329.85387.01374.61332.54257.63304.50269.38240.40200.65230.52194.89192.73168.46187.82171.34155.70112.61175.19143.33192.61184.19252.65237.65237.42
Operating Expenses 989.62977.91882.84911.09858.74842.79755.00823.04753.96743.42648.26715.10630.72652.38527.99595.66536.21432.13508.11548.33511.93505.10429.85436.83444.81484.95439.83404.73406.41405.23356.31332.93329.60319.21296.23279.07293.73265.90246.23226.80232.43217.46195.26186.47188.13179.15179.16163.10169.30174.48161.23218.19174.31193.06179.54185.40198.97179.74156.80
General And Administrative Expense 778.46742.04726.34728.16680.45655.67626.44665.09603.11576.81540.05593.01510.94519.93442.69497.79450.29371.89434.05459.67414.42391.59359.63375.00354.68370.93355.38340.84316.85305.28282.50273.43261.81243.24242.35221.13230.05201.02197.14186.60182.19163.62158.52150.76147.92137.07141.47131.20134.91135.38130.88150.85136.36139.97141.98143.75139.46127.30122.49
Selling And Marketing Expense 211.16235.87156.50182.93178.29187.12128.56157.95150.86166.61108.21122.08119.78132.4585.3097.8885.9360.2474.0688.6697.52113.5170.2161.8390.14114.0284.4563.8889.5699.9573.8159.5067.7875.9753.8857.9363.6964.8849.0940.2050.2453.8436.7433.5040.2142.0937.7031.0934.3839.1030.3523.4037.9453.1037.5640.4859.5252.4434.31
Operating Income Loss 233.42206.53298.80130.29213.18217.73223.5886.64129.97154.16175.9093.06146.25201.21157.6757.7292.13-60.9744.8194.08147.42111.08165.8683.70123.9181.36148.8055.66116.4986.31124.4228.26103.35100.36138.5554.7195.58112.3488.1933.0174.1453.7648.1617.0644.0417.1615.347.9620.28-1.53-4.39-102.442.29-48.3614.710.2155.5758.7881.01
Interest Expense 6.004.704.705.605.706.005.105.605.104.604.504.023.353.424.114.904.644.802.002.312.011.911.282.101.201.461.081.781.561.841.491.731.301.861.392.202.653.042.843.442.673.662.703.003.143.132.623.523.463.382.972.331.202.351.972.190.000.120.71
Interest Paid Net 5.844.484.635.515.595.864.915.445.004.454.403.963.273.363.994.754.504.752.002.041.971.831.291.981.101.411.081.641.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 20.3022.6019.7017.3017.4016.9013.5015.309.7015.1018.0018.7014.7014.6012.0010.2029.7012.8012.4010.9010.7010.608.906.907.607.308.707.207.507.606.606.006.206.204.704.804.704.504.403.802.001.601.300.600.600.600.601.503.303.203.503.503.603.503.70NA3.503.40NA
Income Tax Expense Benefit 36.0140.3556.3728.5940.2038.9443.229.8720.5028.7433.99-337.9021.5041.5428.98-9.6014.98-4.317.4313.4622.7720.8031.7215.0916.8214.0814.62106.6111.0314.1117.416.9824.3812.2030.5712.1115.8425.3819.122.8312.6812.2311.440.3814.064.632.282.973.73-2.89-3.85-37.50-6.65-20.851.53-2.3316.3320.4025.81
Income Taxes Paid Net 46.7765.5428.3056.0024.3241.0925.6940.6122.5021.6029.2128.3743.1035.3218.2916.2821.864.6413.04-4.1020.8753.6018.3921.0216.5539.1916.288.3311.9725.8010.5420.3710.5026.118.283.7827.2119.0313.465.3210.6011.162.42NANANANANANANANANANANANANANANANA
Profit Loss 209.31164.52240.38112.13165.93181.58190.2892.5094.33106.16136.17422.60116.70161.82114.5178.1782.11-55.2241.1682.50121.7392.00131.0267.11106.0560.86137.26-51.76106.8373.40106.6415.1776.5484.01109.6438.4973.8387.0661.6625.8655.0838.2133.0516.1028.338.857.593.6711.60-1.34-3.41-58.048.36-30.0512.153.3936.5840.3256.12
Net Income Loss 193.22140.30206.6287.18145.41152.76160.4475.5285.8990.40121.22402.42103.14137.3798.5753.2864.28-68.1049.1059.53103.0975.18108.7647.3890.7345.28117.65-66.6592.3159.5394.006.6665.1174.1197.6129.4566.6079.7856.0821.9251.1234.8030.9614.1626.857.096.683.9611.00-1.78-3.67-57.668.29-29.9211.813.2436.3840.2456.30
Comprehensive Income Net Of Tax 205.53125.65193.99111.84135.08145.27165.1294.9457.3461.44123.48398.6193.62138.7389.5166.55147.97-139.5226.27126.8931.0279.42110.7246.0285.9332.20120.15-63.3796.2261.3196.89-0.9065.4475.99102.6630.6757.8281.5051.6917.9246.6735.5031.3511.0028.272.677.511.4814.91-8.010.88-56.04-7.22-25.2516.08-1.1246.7534.0952.03

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Assets 8646.047974.957567.447547.357239.267107.667044.476893.496678.646676.606545.116491.285901.575764.735985.575812.375711.395408.055395.024892.944566.204421.244127.413228.263004.473005.662935.982735.082693.262609.292405.712393.672227.312291.432068.412047.411940.651912.531713.581674.921609.341551.341398.821408.571357.821321.891262.051340.221316.141340.671312.511281.891248.311348.461332.071304.79NANANA
Liabilities 3733.533367.803013.753147.312935.002916.202998.183021.902929.772958.492879.192949.212769.582750.633154.023086.713070.282970.902806.552356.842224.742097.561891.891038.98837.22892.20852.66786.87693.56726.03603.20708.16552.51699.74569.59671.67615.16620.67517.05540.81502.89496.29385.55428.65392.74386.88332.89421.13399.84446.58415.39389.36305.08401.58364.57358.96NANANA
Liabilities And Stockholders Equity 8646.047974.957567.447547.357239.267107.667044.476893.496678.646676.606545.116491.285901.575764.735985.575812.375711.395408.055395.024892.944566.204421.244127.413228.263004.473005.662935.982735.082693.262609.292405.712393.672227.312291.432068.412047.411940.651912.531713.581674.921609.341551.341398.821408.571357.821321.891262.051340.221316.141340.671312.511281.891248.311348.461332.071304.79NANANA
Stockholders Equity 4359.014221.284146.084019.343952.133839.353714.853569.993458.703416.263367.823259.342841.502733.462576.132481.432402.402224.722347.722314.662174.502132.912062.532034.962024.391971.081946.171829.061882.801779.101707.161603.631596.321524.481438.761327.561285.471222.211133.481075.251050.701001.82963.00930.32916.77887.76883.09875.97872.76853.35856.75852.56904.96908.54929.13908.20NANANA

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Assets Current 4698.514254.023930.393952.603767.753669.693709.993646.273581.883569.973425.603372.243302.683246.033464.743344.353385.633136.793230.412819.592627.382492.542381.802472.142281.002361.892293.152105.022074.361995.011826.301827.771694.421765.941553.761570.471512.681504.551315.301285.011217.041163.631013.091014.93968.75927.26862.06940.31931.42944.85915.65887.35828.34944.72965.06973.36NANANA
Cash And Cash Equivalents At Carrying Value 1354.051280.431020.461189.911100.40896.51760.04615.73508.28751.90589.91796.28952.081091.361284.541370.831294.221352.121158.77824.88824.00779.28687.50872.24802.77844.85700.07736.43802.93751.58607.81718.54665.29628.83443.83507.99510.68513.90396.71466.69440.79414.81329.45372.01332.81333.01264.66325.83307.95374.19391.62351.14247.97250.78197.90233.56248.83273.27325.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1354.051280.431020.461189.911100.40896.51760.04615.73508.28751.90589.91796.28952.081091.361284.541370.83NANANA824.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 113.80130.1188.5672.5964.0680.6589.51102.17102.99105.10104.9398.5890.58107.63106.03100.77106.77105.68130.66112.04106.75104.2796.39100.0387.2842.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1187.031027.231158.38860.30929.37940.201052.69848.29933.91916.781010.60732.79758.71778.22798.84619.80708.95478.01796.20645.30662.36641.43736.56501.91503.95547.50692.57405.92485.28494.68551.60326.84426.08468.57542.40343.93396.43434.19442.69272.10333.53318.46312.32225.94268.73252.09283.44213.70241.20237.67228.92176.02244.98275.96320.18266.06NANANA
Prepaid Expense And Other Assets Current 238.51223.82225.73222.14226.56197.01222.56176.03182.26177.24198.73193.55189.60145.26137.14166.96147.61105.1495.44113.5897.6467.1785.1479.0283.0877.2968.9262.5765.3154.1260.5762.6860.4857.2844.0857.3670.8651.6351.4057.0244.7337.0927.4526.0923.7324.0926.6527.7534.0931.49NA88.00NANANANANANANA

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Assets Noncurrent 3947.533720.933637.053594.753471.513437.973334.493247.213096.763106.633119.513119.042598.902518.702520.832468.022325.762271.262164.612073.351938.821928.691745.61756.12723.48643.77642.83630.06618.90614.28579.41565.90532.89525.49514.65476.94427.97407.98398.29389.90392.30387.70385.73393.64389.07394.62399.99399.91384.72395.82396.86394.54NANANANANANANA
Property Plant And Equipment Net 1782.611587.431519.461506.691466.141417.221377.591345.371289.521225.531184.481128.911087.181026.78992.51935.44870.16833.10787.98738.92702.54683.25605.88585.46565.39553.57552.54541.60532.48527.44502.66494.47470.14464.40456.97435.91388.84381.85375.59373.18371.44364.75362.57361.75362.05359.05361.40362.45366.94373.81379.22376.45382.42367.15329.70293.80NANANA
Long Term Investments 130.47137.38143.50124.00108.5296.5980.7470.5070.2489.42125.05145.59139.05122.54124.38108.4198.7098.2477.3494.5990.8589.4995.9193.7591.0923.95NA17.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 99.77101.23101.23101.23101.23101.4893.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5093.5071.41NANANANANANANANANANANANANANANANANANANA1.57NANANA1.57NANANA1.57NANANA1.57NANANA1.57NANANA
Other Assets Noncurrent 136.30131.69127.42136.09140.63131.0181.8283.0977.3777.0578.5875.1178.5480.4687.7695.2696.4394.3489.71117.09108.00106.6736.8937.4838.7740.0460.7258.5355.6853.3250.7045.3945.0043.4141.5241.0339.1326.1322.7013.0517.5519.4219.5219.5620.1619.7320.3217.8312.0613.3713.1913.4119.0417.6818.0017.94NANANA

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Liabilities Current 2396.662061.241642.531660.871493.531477.301539.631613.041576.821527.681405.771445.581336.951338.301271.381212.711260.441076.791042.991238.231106.81994.57819.17850.22664.92719.55674.02597.35598.98635.61513.58621.73462.78610.89481.90577.01518.12594.68482.35505.74375.26370.88269.74310.42272.80264.22207.28292.54329.58375.26337.08308.47226.03320.43314.18307.31NANANA
Long Term Debt Current 371.44292.89233.7646.5776.6976.39100.47103.18136.9373.4158.7176.9743.7442.5560.9452.25106.7069.3616.9366.2366.653.991.581.674.581.811.801.801.801.791.791.781.781.7714.4215.6530.57109.2999.76101.4112.3112.22NA12.03NANANANANANANANANANANANANANANA
Accounts Payable Current 1190.191176.67828.821008.00820.79802.23892.06957.38925.91972.40812.22876.34846.10831.91807.95744.08742.23621.14624.68764.84661.43640.17456.31679.55528.08577.78524.43505.33501.33528.25423.90520.44383.53534.18405.32473.98407.61430.42321.03352.81311.74314.20215.43258.18226.66221.95162.02241.53237.15285.40252.13231.00145.63245.19250.23246.59NANANA
Accrued Liabilities Current 331.33305.14302.21320.11296.31300.07269.23294.14261.58258.64258.71265.42232.60249.00184.11208.71193.03177.91198.29210.24189.52169.52175.49161.78119.58128.78135.5982.2085.22101.5281.5993.4272.3571.6662.1087.3279.8853.6361.4749.7051.1244.2842.1040.1234.0929.0930.4536.9224.4619.3920.2516.9921.0519.2624.4330.39NANANA

    2024-09-30 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
Liabilities Noncurrent 1336.871306.571371.221486.441441.471438.891458.541408.861352.951430.811473.421503.631432.631412.331882.641874.001809.841894.121763.571118.611117.931102.991072.72188.76172.30172.65178.64189.5294.5890.4289.6186.4389.7388.8587.6894.6697.0525.9934.7035.07127.63125.41115.81118.23119.94122.66125.62128.5970.2771.3278.3180.89NANANANANANANA
Long Term Debt 420.79338.59346.29289.51316.29313.15330.74319.67362.44326.67324.02340.41326.50311.46778.54731.66790.31749.47686.08115.42106.42104.0195.3389.7874.3671.9972.4572.9073.1970.0670.5668.9469.3969.8382.9284.59100.71110.88113.42116.49119.53122.55NA128.52NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 49.3545.70112.54242.94239.59236.76230.28216.49225.50253.26265.31263.44282.76268.91717.60679.41683.61680.11669.1549.1839.77100.0293.7588.1269.7870.1870.6571.1071.3968.2768.7867.1667.6168.0568.5068.9470.151.5913.6615.08107.22110.33NA116.49NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 11.1811.6712.1712.5920.2020.228.728.6611.749.7111.3011.829.8510.4210.8411.4411.9312.44NA0.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 461.52292.29407.61380.70352.13352.11331.44301.60290.17301.84298.10282.73290.49280.64255.42244.23238.71212.43240.74221.44166.95190.77172.99154.32142.87142.38137.16119.15116.89104.1695.3681.8878.4967.2160.0748.1840.0269.6463.0558.8655.7453.2350.2849.6048.3147.2546.0643.1243.5340.7440.3839.9738.2738.3438.3637.6334.8034.42NA
Other Liabilities Noncurrent 106.86104.11124.36122.79133.78112.52126.83120.05119.29118.51132.59133.61129.52117.24114.45118.08109.72101.77104.14103.09101.0798.32102.82100.19102.36102.31107.83118.2622.7721.7320.4118.8612.9011.7410.4225.7226.9024.4021.0419.9920.4115.082.391.740.410.11NA0.07NANANANANANANANANANANA
Operating Lease Liability Noncurrent 1169.491145.091122.161108.111047.901069.381092.711063.67996.411049.331064.231094.751010.501015.751039.761065.071004.581099.80977.33966.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 4359.014221.284146.084019.343952.133839.353714.853569.993458.703416.263367.823259.342841.502733.462576.132481.432402.402224.722347.722314.662174.502132.912062.532034.962024.391971.081946.171829.061882.801779.101707.161603.631596.321524.481438.761327.561285.471222.211133.481075.251050.701001.82963.00930.32916.77887.76883.09875.97872.76853.35856.75852.56904.96908.54929.13908.20NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4820.534513.574553.694400.044304.264191.464046.303871.593748.873718.103665.923542.073131.993014.102831.552725.662641.112437.142588.472536.112341.452323.672235.522189.282167.262113.462083.321948.211999.701883.261802.511685.511674.801591.691498.821375.731325.491291.861196.531134.111106.451055.041013.27979.92965.08935.01929.16919.09916.30894.09897.12892.53943.23946.88967.49945.83NANANA
Additional Paid In Capital Common Stock 110.35178.15228.59295.85340.48362.77383.54403.80387.46402.36415.36429.61410.38395.95377.35372.17359.68329.96313.45306.67293.40282.82291.87375.02410.47443.09450.38453.42443.79436.30425.67419.04410.82404.42394.69386.16374.74369.40362.17355.64349.01346.79343.47342.14339.59338.85336.86336.28333.30328.80324.19320.88317.02313.38308.72303.88NANANA
Retained Earnings Accumulated Deficit 4336.884143.654003.353796.733709.553564.133411.373250.933175.423089.532999.132877.902475.482372.342234.972136.402083.122018.842086.942037.841978.301875.211800.031691.281643.901553.171507.891390.231456.881364.581305.041211.051204.381139.271065.16967.55938.10871.50791.72735.64713.72662.60627.79596.83582.66555.82548.72542.04538.09527.08528.86532.53590.19581.90611.82600.01NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -88.37-100.67-86.02-73.39-98.04-87.71-80.22-84.90-104.33-75.78-46.82-48.32-44.51-34.99-36.35-27.29-40.55-124.24-52.82-29.99-97.35-25.28-29.52-31.49-30.13-25.34-12.25-14.74-18.02-21.93-23.70-26.60-19.04-19.36-21.25-26.30-27.53-18.75-20.46-16.08-12.07-7.62-8.32-8.70-5.53-6.96-2.54-2.401.33-2.583.65-0.89-2.3013.218.544.26NANANA
Minority Interest 461.52292.29407.61380.70352.13352.11331.44301.60290.17301.84298.10282.73290.49280.64255.42244.23238.71212.43240.74221.44166.95190.77172.99154.32142.87142.38137.16119.15116.89104.1695.3681.8878.4967.2160.0748.1840.0269.6463.0558.8655.7453.2350.2849.6048.3147.2546.0643.1243.5340.7440.3839.9738.2738.3438.3637.6334.8034.42NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.0323.4720.6918.0117.9817.7214.2515.8610.2215.8317.9718.7614.6614.6412.0410.2629.7212.8212.4410.8410.7410.558.946.887.627.298.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.8538.640.400.2116.750.000.7515.788.890.004.6533.687.130.75NA29.2620.7916.1914.871.0716.1120.481.018.3411.003.234.4416.612.595.860.899.802.751.213.992.0634.741.201.150.801.270.651.320.60NANA1.18NANANA0.00NANANANANANANANA

    2024-09-30 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 -39.71532.04-37.61312.48343.43340.14235.12281.17-197.55289.47-134.76-41.09-63.92330.94-13.77274.46-119.29311.27-134.9877.29104.53308.24-63.51155.74157.19252.093.54-16.1766.35NANANANANANANANANANANANANANA53.2215.6382.84-52.7217.28-60.58-9.7249.5893.1619.6954.11-2.04-46.667.25-32.3224.35
Net Cash Provided By Used In Investing Activities -90.67-147.87-92.56-109.02-86.63-153.57-68.80-94.80-78.83-38.65-75.21-88.59-88.87-61.74-105.46-100.41-65.11-70.68-76.26-70.48-47.22-189.71-36.66-61.14-148.44-74.25-35.59-34.35-26.62NANANANANANANANANANANANANANA-11.84-11.96-9.80-7.77-24.28-5.59-11.00-11.599.15-21.42-49.50-43.38-16.65-35.91-23.1023.35
Net Cash Provided By Used In Financing Activities 191.36-120.25-43.47-116.06-55.37-49.90-13.35-69.4432.76-76.41-4.97-18.4214.14-464.4334.80-104.1028.3051.06558.055.58-7.60-36.37-93.59-40.62-47.38-19.29-12.42-17.047.37NANANANANANANANANANANANANANA-1.47-4.47-3.67-0.3024.58-0.954.471.661.661.3348.239.2147.802.434.0113.17

    2024-09-30 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 -39.71532.04-37.61312.48343.43340.14235.12281.17-197.55289.47-134.76-41.09-63.92330.94-13.77274.46-119.29311.27-134.9877.29104.53308.24-63.51155.74157.19252.093.54-16.1766.35NANANANANANANANANANANANANANA53.2215.6382.84-52.7217.28-60.58-9.7249.5893.1619.6954.11-2.04-46.667.25-32.3224.35
Net Income Loss 193.22140.30206.6287.18145.41152.76160.4475.5285.8990.40121.22402.42103.14137.3798.5753.2864.28-68.1049.1059.53103.0975.18108.7647.3890.7345.28117.65-66.6592.3159.5394.006.6665.1174.1197.6129.4566.6079.7856.0821.9251.1234.8030.9614.1626.857.096.683.9611.00-1.78-3.67-57.668.29-29.9211.813.2436.3840.2456.30
Profit Loss 209.31164.52240.38112.13165.93181.58190.2892.5094.33106.16136.17422.60116.70161.82114.5178.1782.11-55.2241.1682.50121.7392.00131.0267.11106.0560.86137.26-51.76106.8373.40106.6415.1776.5484.01109.6438.4973.8387.0661.6625.8655.0838.2133.0516.1028.338.857.593.6711.60-1.34-3.41-58.048.36-30.0512.153.3936.5840.3256.12
Increase Decrease In Inventories 163.35162.63-147.53119.75-90.84-27.62-325.488.15255.39149.50-24.01236.64179.50-15.5357.39-55.009.9743.94-77.54173.4447.4877.79-126.81106.53-58.4239.03-79.93168.7724.3383.50-117.96158.53-66.5988.39-122.18122.5734.2878.44-59.2392.364.5548.77-45.5249.9024.0833.54-84.9337.4243.0144.52-13.15-1.61-84.75-51.31-22.5770.51105.6330.82-34.53
Increase Decrease In Accounts Payable -18.01355.20-162.86174.7431.05-93.28-70.9415.30-26.77184.07-65.4028.9418.8618.1669.18-14.82106.5812.34-141.81106.1536.26148.03-135.98126.02-40.0777.3111.1012.31-31.24104.40-98.28130.83-146.79127.04-72.8369.74-15.35105.95-30.2845.98-1.2897.16-43.1733.752.5161.97-80.63-2.04-42.2634.9419.3280.03-99.97-1.133.000.5037.397.18-12.24
Deferred Income Tax Expense Benefit -8.089.733.65-14.7917.800.77-6.15-8.406.02-9.475.37-378.86-10.162.21-0.45-1.71-12.07-0.90-4.883.66-0.36-13.943.07-11.03-2.132.970.430.752.80NANA-12.720.10-1.221.91-7.210.152.010.21-2.254.5011.708.46-0.468.742.171.12-1.482.69-8.750.00-7.940.00NANA-5.15-0.01NANA
Share Based Compensation 21.0323.4720.6918.0117.9817.7214.2515.8610.2215.8317.9718.7614.6614.6412.0410.2629.7212.8212.4410.8410.7410.558.946.887.627.298.687.177.497.626.635.966.256.214.664.754.674.474.403.752.011.601.320.630.600.580.581.553.333.173.483.523.563.543.713.603.473.363.31

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -90.67-147.87-92.56-109.02-86.63-153.57-68.80-94.80-78.83-38.65-75.21-88.59-88.87-61.74-105.46-100.41-65.11-70.68-76.26-70.48-47.22-189.71-36.66-61.14-148.44-74.25-35.59-34.35-26.62NANANANANANANANANANANANANANA-11.84-11.96-9.80-7.77-24.28-5.59-11.00-11.599.15-21.42-49.50-43.38-16.65-35.91-23.1023.35
Payments To Acquire Property Plant And Equipment 113.90112.4557.0985.0191.2976.2171.2195.36100.1274.1189.4074.0589.4161.9884.2496.7063.5674.7774.8961.4548.9387.5938.1445.7336.4926.3534.4633.8125.6647.6228.8838.7225.7219.8435.2059.9525.2018.3814.6214.9318.0512.5611.3711.7511.969.807.7724.285.5911.0011.597.9421.4249.5043.3816.6535.9023.076.65
Payments To Acquire Investments 24.2256.0965.0651.4135.7935.0937.9427.3110.7614.7817.9946.2746.1451.6271.1335.3137.3750.1543.7938.0342.4145.6063.5838.00358.7647.901.470.450.870.340.680.331.290.981.215.061.261.300.80NANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 191.36-120.25-43.47-116.06-55.37-49.90-13.35-69.4432.76-76.41-4.97-18.4214.14-464.4334.80-104.1028.3051.06558.055.58-7.60-36.37-93.59-40.62-47.38-19.29-12.42-17.047.37NANANANANANANANANANANANANANA-1.47-4.47-3.67-0.3024.58-0.954.471.661.661.3348.239.2147.802.434.0113.17
Payments For Repurchase Of Common Stock 90.0360.0260.0260.0240.0230.0130.010.0025.0124.2325.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2347.702157.642251.591960.942024.962012.522001.931878.791878.371867.801819.591647.881550.961657.771428.421324.711300.89729.471242.351330.731354.001258.571276.761080.801176.391134.801250.08970.591094.831025.931072.81764.29942.42877.81978.79722.68856.18800.46768.00569.72674.27587.05546.52450.74515.76428.25451.62395.62429.43384.00351.27283.25412.18434.35476.23454.62554.63504.86492.76
Direct To Consumer 931.701025.53829.89998.34850.36939.50707.37829.57686.78727.48568.29483.61488.40507.93341.58371.22339.04213.55289.18396.40407.77403.71302.00332.03359.87352.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 1416.001132.111421.70962.601174.601073.021294.561049.211191.591140.331251.31906.84944.47964.23943.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1156.071100.931019.47955.351017.451027.01945.93925.64947.991033.88946.89755.66815.79855.24725.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
566.02564.18604.47621.96527.13552.16521.50539.48460.59459.36431.51578.78424.30458.55413.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
252.42312.74319.51376.67267.60302.40281.95308.05226.73254.92273.03402.30278.10316.90250.60370.40252.80210.0091.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 916.01863.85798.80712.93794.55801.85740.87710.82745.77840.55778.02578.73645.58726.63602.12526.89537.53293.82555.17541.98558.17557.84539.40479.46523.28549.84575.52460.40514.24558.05522.80406.79491.12509.90512.24424.17486.17512.71453.16384.05427.51402.01344.65319.08363.94310.74294.54275.50288.70NANANANANANANANANANA
Europe Middle East And Africa 625.61492.53627.65383.63480.38433.35534.49413.66469.79374.57441.20320.95318.39348.08295.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 1431.701293.801452.781248.011230.401210.671261.061167.971132.601027.261041.581069.15905.38931.14826.30797.82763.36435.65687.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Direct To Consumer 401.37416.93322.85385.48386.88411.06298.96345.38339.17319.51239.45265.68294.91326.98227.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Wholesale 514.63446.92475.95327.45407.67390.78441.90365.44406.59521.04538.57315.49354.34401.28377.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Direct To Consumer 530.33608.60507.04612.85463.48528.43408.41484.19347.61407.97328.84482.87319.11370.66263.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Wholesale 901.37685.20945.75635.15766.93682.24852.65683.78784.99619.28712.74591.35590.13562.95565.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Liabilities Noncurrent
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept