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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 107.25 | 108.56 | NA | 110.62 | 110.86 | 110.05 | NA | 113.78 | 118.93 | 122.66 | NA | 125.77 | 130.26 | 131.25 | NA | 131.43 | 130.36 | 121.91 | NA | 106.85 | 107.23 | 111.67 | NA | 113.44 | 113.48 | 114.77 | NA | 121.18 | 121.06 | 120.48 | NA | 120.10 | 121.05 | 121.27 | NA | 122.46 | 122.41 | 122.36 | NA | 122.34 | 122.35 | 122.34 | NA | 122.32 | 122.33 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 105.50 | 106.46 | NA | 108.84 | 109.21 | 108.43 | NA | 112.70 | 117.93 | 121.19 | NA | 124.38 | 128.44 | 128.88 | NA | 129.78 | 129.63 | 121.91 | NA | 105.47 | 106.24 | 110.51 | NA | 111.40 | 111.35 | 107.19 | NA | 72.47 | 58.98 | 38.55 | NA | 30.43 | 31.57 | 31.92 | NA | 33.12 | 33.08 | 33.07 | NA | 32.96 | 32.88 | 32.86 | NA | 32.86 | 32.81 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.89 | 1.79 | 1.61 | 1.57 | 2.15 | 1.76 | 2.53 | 2.75 | 2.47 | 1.46 | 2.19 | 1.35 | 0.97 | 0.76 | 0.73 | 0.88 | 0.51 | -0.26 | 0.52 | 0.64 | 0.77 | 0.46 | 0.08 | 0.84 | 0.53 | 0.42 | 0.26 | 0.45 | 0.46 | 0.30 | 0.62 | 0.49 | 0.37 | 0.21 | 0.54 | 0.37 | 0.15 | 0.79 | 0.84 | 0.54 | 0.45 | 0.33 | 0.78 | 0.43 | 0.16 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 1.86 | 1.75 | 1.58 | 1.54 | 2.12 | 1.74 | 2.50 | 2.72 | 2.45 | 1.44 | 2.16 | 1.34 | 0.95 | 0.75 | 0.72 | 0.87 | 0.50 | -0.26 | 0.51 | 0.63 | 0.76 | 0.46 | 0.08 | 0.83 | 0.52 | 0.41 | 0.26 | 0.45 | 0.46 | 0.30 | 0.62 | 0.49 | 0.37 | 0.21 | 0.54 | 0.37 | 0.15 | 0.79 | 0.84 | 0.54 | 0.45 | 0.33 | 0.78 | 0.43 | 0.16 | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1991.05 | 1699.75 | 2019.87 | 1675.55 | 2060.56 | 1661.86 | 2492.13 | 2034.64 | 1995.02 | 1703.12 | 2505.42 | 1858.75 | 1719.28 | 1417.81 | 1557.50 | 1699.43 | 1526.68 | 1345.70 | 1466.44 | 1105.11 | 1265.43 | 925.09 | 1457.85 | 1036.38 | 980.83 | 752.33 | 1299.68 | 908.03 | 908.49 | 769.09 | 1196.97 | 853.42 | 854.32 | 645.33 | 970.14 | 796.29 | 700.97 | 509.42 | 1011.75 | 629.20 | 597.01 | 470.48 | 798.42 | 634.44 | 508.87 | 381.51 | 556.69 | 321.45 | 318.15 | 239.43 | |
Revenues | 1991.05 | 1699.75 | 2019.87 | 1675.55 | 2060.56 | 1661.86 | 2492.13 | 2034.64 | 1995.02 | 1703.12 | 2505.42 | 1858.75 | 1719.28 | 1417.81 | 1557.50 | 1699.43 | 1526.68 | 1345.70 | 1466.44 | 1105.11 | 1265.43 | 925.09 | 1457.85 | 1036.38 | 980.83 | 752.33 | 1299.68 | 908.03 | 908.49 | 769.09 | 1196.97 | 853.42 | 854.32 | 645.33 | 970.14 | 796.29 | 700.97 | 509.42 | 1011.75 | 629.20 | 597.01 | 470.48 | 798.42 | 634.44 | 508.87 | 381.51 | 556.69 | 321.45 | 318.15 | 239.43 | |
Cost Of Revenue | 1518.77 | 1282.91 | 1527.76 | 1283.83 | 1560.88 | 1262.29 | 1892.31 | 1476.70 | 1453.54 | 1310.00 | 1953.13 | 1466.30 | 1390.58 | 1143.37 | 1264.91 | 1389.74 | 1282.51 | 1147.94 | 1259.23 | 894.03 | 1031.65 | 753.05 | 1240.47 | 837.38 | 802.12 | 609.23 | 1045.18 | 736.71 | 737.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 472.29 | 416.85 | 492.10 | 391.72 | 499.69 | 399.57 | 599.82 | 557.94 | 541.48 | 393.13 | 552.29 | 392.45 | 328.70 | 274.44 | 292.60 | 309.69 | 244.18 | 197.76 | 207.20 | 211.07 | 233.77 | 172.04 | 217.38 | 199.00 | 178.71 | 143.10 | 254.50 | 171.32 | 171.42 | 141.69 | 223.03 | 178.85 | 159.75 | 118.64 | 187.20 | 149.47 | 136.66 | 94.58 | 203.56 | 153.39 | 139.75 | 112.89 | 184.58 | 134.22 | 104.94 | 81.55 | 131.22 | 74.15 | 61.87 | 43.80 | |
General And Administrative Expense | 82.78 | 67.56 | 74.67 | 68.99 | 70.65 | 66.26 | 55.23 | 52.36 | 69.41 | 68.14 | 65.99 | 70.42 | 70.00 | 61.55 | 48.09 | 45.15 | 51.11 | 50.53 | 48.86 | 42.33 | 42.20 | 36.45 | 36.69 | 33.02 | 35.46 | 33.32 | 30.38 | 33.37 | 33.89 | 33.13 | 31.13 | 29.94 | 31.71 | 29.42 | 25.06 | 25.26 | 24.20 | 20.70 | 14.88 | 21.57 | 22.33 | 22.37 | 22.55 | 21.94 | 25.91 | 20.34 | 19.35 | 13.25 | 10.21 | NA | |
Selling General And Administrative Expense | 196.74 | 170.16 | 188.21 | 167.79 | 183.68 | 159.02 | 173.36 | 147.05 | 165.54 | 157.26 | 185.67 | 167.61 | 167.56 | 147.50 | 143.21 | 147.17 | 145.15 | 136.85 | 142.47 | 119.10 | 124.82 | 103.88 | 129.34 | 100.52 | 100.06 | 87.02 | 111.44 | 94.85 | 95.41 | 88.75 | 105.39 | 88.22 | 90.89 | 77.27 | 87.02 | 78.75 | 71.23 | 56.92 | 78.11 | 60.55 | 58.77 | 52.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling And Marketing Expense | 113.96 | 102.60 | 113.54 | 98.80 | 113.03 | 92.76 | 118.12 | 94.69 | 96.14 | 89.12 | 119.68 | 97.19 | 97.56 | 85.95 | 95.12 | 102.02 | 94.04 | 86.33 | 93.61 | 76.77 | 82.61 | 67.43 | 92.65 | 67.50 | 64.60 | 53.70 | 81.05 | 61.48 | 61.52 | 55.62 | 74.26 | 58.28 | 59.18 | 47.84 | 61.95 | 53.48 | 47.02 | 36.22 | 44.59 | 47.19 | 41.95 | 35.17 | 45.61 | 37.03 | 34.27 | 25.94 | 28.68 | 19.09 | 18.36 | NA | |
Interest Income Expense Net | NA | 0.04 | 0.56 | 5.78 | 5.12 | 1.11 | -3.85 | -4.38 | -5.19 | -4.25 | -3.20 | -0.71 | -0.00 | 0.12 | 0.36 | 0.35 | 0.34 | 0.56 | 0.42 | 0.96 | 0.96 | 0.33 | 0.35 | 0.67 | 0.28 | 0.34 | 0.26 | 0.14 | 0.09 | 0.09 | 0.04 | 0.05 | 0.01 | 0.09 | 0.03 | 0.03 | 0.08 | 0.05 | -0.41 | -0.32 | 0.02 | -0.45 | -0.64 | 1.33 | -0.70 | 0.49 | NA | -1.60 | 1.54 | NA | |
Interest Income Expense Nonoperating Net | -4.09 | NA | NA | NA | 5.12 | 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 | |
Gains Losses On Extinguishment Of Debt | NA | NA | -0.03 | -0.27 | NA | NA | 0.33 | 0.07 | 13.47 | NA | NA | NA | NA | NA | 0.00 | -10.25 | 0.00 | NA | 0.00 | -3.61 | -2.20 | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -33.32 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -10.14 | NA | -0.10 | 0.00 | -7.85 | NA | |
Allocated Share Based Compensation Expense | 6.07 | 5.48 | 7.59 | 5.70 | 5.27 | 7.53 | 9.43 | 5.33 | 5.28 | 6.86 | 4.82 | 4.79 | 4.65 | 5.68 | 4.87 | 5.27 | 4.99 | 11.90 | 3.83 | 3.69 | 3.83 | 3.42 | 11.24 | 3.59 | 2.75 | 3.54 | 1.36 | 3.38 | 3.84 | 3.01 | 1.95 | 3.04 | 3.20 | 2.72 | 2.17 | 2.13 | 2.04 | 3.10 | 1.50 | 1.51 | 1.48 | 1.34 | 85.49 | 1.22 | 0.60 | 0.49 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 67.30 | 57.72 | 52.09 | 57.96 | 80.85 | 57.19 | 93.13 | 90.42 | 98.44 | 54.44 | 59.88 | 53.10 | 38.47 | 29.30 | 22.43 | 33.76 | 17.62 | 0.78 | -0.95 | 23.39 | 28.13 | 16.79 | 24.91 | 6.42 | 19.99 | 11.71 | 113.38 | 24.28 | 22.48 | 18.87 | 40.95 | 31.71 | 22.10 | 12.89 | 35.57 | 22.45 | 9.94 | 22.04 | 12.31 | 26.84 | 24.15 | 13.10 | 25.36 | 31.68 | -69.50 | 15.54 | -257.21 | 1.59 | -10.17 | NA | |
Income Taxes Paid Net | 125.91 | -0.12 | 50.01 | 75.39 | 80.82 | -1.94 | 446.72 | -64.52 | -111.94 | -0.23 | 242.92 | -35.35 | -66.00 | 4.59 | 0.87 | 3.01 | -0.20 | -0.33 | -0.48 | 16.97 | 3.63 | 0.00 | 18.91 | 23.04 | 19.46 | 2.07 | 26.35 | 24.04 | 43.94 | 2.19 | 29.18 | 20.64 | 15.96 | 42.18 | 172.43 | -141.47 | 99.88 | -40.07 | -4.91 | -30.77 | -18.07 | -45.32 | -6.59 | -2.20 | -4.79 | -10.78 | -11.91 | -57.27 | NA | NA | |
Profit Loss | 199.91 | 191.16 | 173.16 | 170.45 | 234.91 | 191.23 | 275.40 | 309.23 | 293.15 | 178.46 | 282.70 | 172.47 | 124.75 | 102.44 | 96.66 | 115.20 | 67.22 | -29.56 | 54.71 | 67.04 | 81.89 | 51.28 | 9.21 | 94.44 | 59.29 | 47.53 | 30.43 | 54.69 | 55.93 | 35.60 | 76.11 | 58.68 | 45.66 | 26.10 | 64.70 | 45.79 | 20.02 | 96.84 | 103.27 | 66.13 | 55.28 | 41.30 | 96.03 | 53.10 | -78.39 | NA | NA | NA | NA | NA | |
Net Income Loss | 199.46 | 190.27 | 172.59 | 170.69 | 234.60 | 191.05 | 275.33 | 309.78 | 290.99 | 176.70 | 272.72 | 168.13 | 124.15 | 98.02 | 94.42 | 114.78 | 65.67 | -31.43 | 54.66 | 67.01 | 81.85 | 51.13 | 9.05 | 93.57 | 58.68 | 44.93 | 19.97 | 32.88 | 27.40 | 11.48 | 19.28 | 14.84 | 11.69 | 6.81 | 17.67 | 12.34 | 5.08 | 25.96 | 27.88 | 17.85 | 14.82 | 10.93 | 25.83 | 14.26 | 5.33 | 24.34 | 349.06 | 42.60 | 28.86 | 10.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 9099.07 | 8910.34 | 8672.09 | 8436.92 | 8748.79 | 8376.19 | 8470.72 | 8593.63 | 8650.22 | 8517.98 | 8727.78 | 8403.05 | 8138.76 | 7975.48 | 7737.99 | 7834.45 | 8322.33 | 8262.37 | 5245.69 | 5339.86 | 5177.77 | 5190.40 | 5264.44 | 4331.69 | 4220.82 | 4083.89 | 4325.89 | 4317.33 | 4258.09 | 4148.74 | 4220.93 | 4269.53 | 4231.09 | 4249.99 | 4137.29 | 4121.67 | 3879.38 | 3869.77 | 4133.11 | 4033.14 | 3913.28 | 3734.15 | 3438.56 | 3401.81 | 3255.25 | 0.19 | 0.11 | NA | NA | NA | |
Liabilities | 3572.53 | 3484.18 | 3339.80 | 3261.81 | 3653.48 | 3529.64 | 3823.86 | 4190.16 | 4456.33 | 4423.18 | 4756.80 | 4657.15 | 4469.91 | 4319.92 | 4144.24 | 4292.31 | 4897.59 | 4839.33 | 2699.97 | 2853.88 | 2774.52 | 2795.09 | 2845.71 | 1972.48 | 1962.44 | 1888.26 | 1979.35 | 2002.68 | 1997.15 | 1951.02 | 2060.72 | 2186.50 | 2205.80 | 2254.01 | 2164.61 | 2202.26 | 2007.14 | 2018.59 | 2355.95 | 2341.89 | 2270.57 | 2160.62 | 1893.66 | 1927.74 | 1839.61 | NA | 1533.48 | NA | NA | NA | |
Liabilities And Stockholders Equity | 9099.07 | 8910.34 | 8672.09 | 8436.92 | 8748.79 | 8376.19 | 8470.72 | 8593.63 | 8650.22 | 8517.98 | 8727.78 | 8403.05 | 8138.76 | 7975.48 | 7737.99 | 7834.45 | 8322.33 | 8262.37 | 5245.69 | 5339.86 | 5177.77 | 5190.40 | 5264.44 | 4331.69 | 4220.82 | 4083.89 | 4325.89 | 4317.33 | 4258.09 | 4148.74 | 4220.93 | 4269.53 | 4231.09 | 4249.99 | 4137.29 | 4121.67 | 3879.38 | 3869.77 | 4133.11 | 4033.14 | 3913.28 | 3734.15 | 3438.56 | 3401.81 | 3255.25 | 0.19 | 0.11 | NA | NA | NA | |
Stockholders Equity | NA | NA | 5314.94 | NA | NA | NA | 4630.33 | NA | NA | NA | 3925.85 | NA | NA | NA | 3504.54 | NA | NA | NA | 2537.71 | 2480.20 | 2398.66 | 2390.73 | 2415.19 | 2333.46 | 2237.12 | 2175.09 | 1596.12 | 1374.00 | 1344.50 | 952.13 | 551.81 | 527.25 | 515.47 | 522.34 | 519.92 | 516.69 | 503.89 | 498.25 | 478.40 | 455.12 | 441.96 | 1573.53 | 1544.90 | 1474.08 | 1415.64 | 0.00 | 0.00 | 869.45 | 810.62 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 246.84 | 554.29 | 798.57 | 613.81 | 1227.26 | 877.72 | 724.49 | 329.24 | 378.34 | 569.25 | 832.82 | 373.41 | 366.27 | 392.50 | 532.84 | 547.92 | 674.68 | 507.76 | 326.44 | 222.05 | 196.53 | 171.98 | 329.64 | 382.05 | 320.10 | 287.97 | 573.92 | 264.86 | 246.48 | 300.84 | 300.18 | 160.52 | 131.88 | 141.12 | 126.19 | 158.28 | 145.55 | 399.54 | 234.22 | 281.53 | 300.82 | 433.00 | 389.18 | 355.42 | 421.15 | 0.01 | 0.04 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 248.77 | 557.39 | 807.10 | 614.58 | 1228.03 | 884.43 | 726.63 | 329.82 | 379.29 | 570.83 | 836.34 | 374.99 | 368.12 | 393.48 | 534.11 | 549.06 | 676.90 | 511.43 | 328.57 | 223.80 | 198.23 | 173.81 | 331.86 | 383.37 | 321.42 | 289.29 | 575.50 | 266.18 | 248.09 | 302.16 | 301.81 | 161.84 | 133.18 | NA | 127.47 | NA | NA | NA | 463.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 4313.03 | 4122.62 | 3884.85 | 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 | |
Other Assets Current | NA | NA | 104.21 | NA | NA | NA | 138.75 | NA | NA | NA | 118.70 | NA | NA | NA | 68.50 | NA | NA | NA | 32.81 | NA | NA | NA | 28.31 | NA | NA | NA | 18.89 | NA | NA | NA | 14.05 | NA | NA | NA | 13.87 | NA | NA | NA | 13.51 | NA | NA | NA | 25.19 | NA | NA | NA | 37.93 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | NA | NA | 290.93 | NA | NA | NA | 264.30 | NA | NA | NA | 314.99 | NA | NA | NA | 242.74 | NA | NA | NA | 85.52 | NA | NA | NA | 98.22 | NA | NA | NA | 72.33 | NA | NA | NA | 73.42 | NA | NA | NA | 95.19 | NA | NA | NA | 89.21 | NA | NA | NA | 98.87 | NA | NA | NA | 102.95 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 316.71 | 300.74 | 295.12 | 262.67 | 223.85 | 213.37 | 202.40 | 223.59 | 220.23 | 207.92 | 155.18 | 146.46 | 127.87 | 125.12 | 97.93 | 95.55 | 96.50 | 98.80 | 85.87 | 83.65 | 84.63 | 85.28 | 86.74 | 38.26 | 38.92 | 39.04 | 7.11 | 6.23 | 5.93 | 6.05 | 6.59 | 6.32 | 6.33 | 7.48 | 7.39 | 5.82 | 5.69 | 4.89 | 5.34 | 7.87 | 7.72 | 7.36 | 7.51 | 6.72 | 5.84 | NA | 6.42 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 381.57 | 369.98 | 346.19 | 329.63 | 306.26 | 294.75 | 282.90 | 306.08 | 291.56 | 173.23 | 171.41 | 145.78 | 130.04 | 136.10 | 127.95 | 125.13 | 112.33 | 127.37 | 128.76 | 128.36 | 129.52 | 138.33 | 140.54 | 179.25 | 189.73 | 196.69 | 192.36 | 184.82 | 178.88 | 171.81 | 157.91 | 151.61 | 149.84 | 144.28 | 128.45 | 126.36 | 128.47 | 112.81 | 110.29 | 216.78 | 187.50 | 133.45 | 139.55 | 89.26 | 82.23 | NA | 74.47 | NA | NA | NA | |
Goodwill | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | 663.50 | 637.44 | 612.08 | 149.43 | 149.43 | 152.12 | 152.12 | 152.12 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 57.70 | 57.70 | 32.50 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 21.59 | 14.59 | NA | 15.53 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2150.02 | 2093.50 | 2017.10 | 1992.08 | 2393.57 | 2301.88 | 2483.86 | 2729.92 | 2950.74 | 3048.37 | 3302.12 | 3221.57 | 3082.65 | 3025.59 | 2928.39 | 3180.07 | 3769.74 | 3700.37 | 1940.77 | 2115.43 | 2091.59 | 2140.34 | 2209.60 | 1456.14 | 1427.26 | 1405.05 | 1498.06 | 1462.30 | 1454.55 | 1463.54 | 1586.53 | 1681.94 | 1723.38 | 1787.30 | 1683.27 | NA | NA | NA | 1737.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Senior Notes | 1469.57 | 1469.13 | 1468.69 | 1468.26 | 1817.46 | 1816.88 | 1816.30 | 2173.80 | 2174.00 | 2452.31 | 2452.32 | 2452.33 | 2452.34 | 2452.35 | 2452.36 | 2452.53 | 2760.72 | 2762.07 | 1635.01 | 1634.18 | 1599.24 | 1653.46 | 1653.75 | 1241.51 | 1240.94 | 1240.36 | 1239.79 | 1239.21 | 1238.63 | 1238.06 | 1237.48 | 1236.91 | 1236.33 | 1235.73 | 1250.00 | 1250.00 | 1250.00 | 1388.68 | 1388.84 | 1389.00 | 1389.17 | 1389.33 | 1039.50 | 1039.66 | 1039.83 | NA | 681.54 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | NA | NA | 5314.94 | NA | NA | NA | 4630.33 | NA | NA | NA | 3925.85 | NA | NA | NA | 3504.54 | NA | NA | NA | 2537.71 | 2480.20 | 2398.66 | 2390.73 | 2415.19 | 2333.46 | 2237.12 | 2175.09 | 1596.12 | 1374.00 | 1344.50 | 952.13 | 551.81 | 527.25 | 515.47 | 522.34 | 519.92 | 516.69 | 503.89 | 498.25 | 478.40 | 455.12 | 441.96 | 1573.53 | 1544.90 | 1474.08 | 1415.64 | 0.00 | 0.00 | 869.45 | 810.62 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5526.54 | 5426.17 | 5332.29 | 5175.11 | 5095.31 | 4846.55 | 4646.86 | 4403.47 | 4193.90 | 4094.80 | 3970.98 | 3745.90 | 3668.85 | 3655.56 | 3593.75 | 3542.14 | 3424.74 | 3423.04 | 2545.71 | 2485.98 | 2403.25 | 2395.31 | 2418.74 | 2359.21 | 2258.38 | 2195.63 | 2346.55 | 2314.65 | 2260.93 | 2197.72 | 2160.20 | 2083.04 | 2025.29 | 1995.99 | 1972.68 | 1919.41 | 1872.24 | 1851.17 | 1777.16 | 1691.25 | 1642.71 | 1573.53 | 1544.90 | 1474.08 | 1415.64 | NA | 1204.58 | NA | NA | NA | |
Common Stock Value | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | NA | NA | 3068.60 | NA | NA | NA | 3025.49 | NA | NA | NA | 2997.21 | NA | NA | NA | 2926.77 | NA | NA | NA | 2097.99 | 2093.75 | 2079.22 | 2073.54 | 2071.58 | 1881.27 | 1877.47 | 1873.93 | 1341.87 | 1142.21 | 1140.23 | 773.55 | 384.71 | 379.56 | 378.78 | 377.62 | 376.90 | NA | NA | NA | 374.36 | 373.95 | 373.55 | 373.15 | 372.79 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | NA | NA | 3510.54 | NA | NA | NA | 2741.61 | NA | NA | NA | 1688.82 | NA | NA | NA | 1025.79 | NA | NA | NA | 782.35 | 727.69 | 660.68 | 578.83 | 527.70 | 517.78 | 425.24 | 366.75 | 319.83 | 297.40 | 265.78 | 240.09 | 228.61 | 209.33 | 194.50 | 182.81 | 176.00 | 158.33 | 145.99 | 140.91 | 114.95 | 87.07 | 69.23 | 54.41 | 43.48 | 18.45 | 5.33 | -0.00 | 1231.05 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | 0.90 | NA | NA | NA | 0.36 | NA | NA | NA | 0.69 | NA | NA | NA | -1.17 | NA | NA | NA | 0.88 | 2.29 | 2.29 | 2.29 | 2.00 | -17.97 | -17.97 | -17.97 | -17.97 | -17.99 | -17.99 | -17.99 | -17.99 | -18.11 | -18.11 | -18.11 | -18.00 | -17.96 | -17.85 | -17.85 | -10.91 | -5.91 | -0.82 | -4.19 | -0.45 | 2.31 | 0.86 | NA | -34.37 | NA | NA | NA | |
Treasury Stock Value | NA | NA | 1265.10 | NA | NA | NA | 1137.14 | NA | NA | NA | 760.86 | NA | NA | NA | 446.86 | NA | NA | NA | 343.52 | 343.53 | 343.53 | 263.93 | 186.09 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 43.52 | 43.52 | 43.52 | 43.52 | 39.69 | 19.97 | 14.98 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.17 | 0.26 | NA | NA | NA | NA | 0.82 | 1.51 | 27.18 | 1.75 | 23.58 | 14.31 | 16.88 | 7.96 | 10.64 | 12.63 | 30.41 | 6.74 | -2.23 | 0.02 | 0.03 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.16 | 0.19 | 1.19 | 0.27 | 1.62 | 0.30 | 0.36 | 0.09 | 0.16 | 0.16 | NA | NA | 0.00 | 0.00 | 1.50 | 0.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -233.32 | -130.74 | 255.61 | -56.55 | 259.66 | 347.45 | 647.78 | 264.50 | 138.03 | 57.46 | 480.19 | -5.95 | 46.71 | -144.31 | 325.25 | 474.82 | 251.10 | 72.10 | 239.84 | 7.70 | 173.97 | -28.29 | 79.60 | 45.51 | 9.78 | 0.70 | 253.46 | 32.80 | -47.94 | 147.91 | 230.18 | 76.76 | 82.25 | -16.58 | 9.03 | 21.20 | -122.73 | -170.18 | 237.32 | -20.11 | -104.46 | -246.45 | 186.48 | -43.89 | -241.19 | -53.33 | -56.08 | -74.40 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -24.26 | -33.05 | -3.09 | -49.27 | -20.25 | -24.58 | 3.93 | -23.00 | 11.63 | -7.44 | -30.96 | -21.27 | -8.56 | -13.47 | -15.32 | -18.69 | -66.98 | -211.81 | -12.15 | -5.71 | 2.66 | -4.10 | -163.99 | 6.27 | 2.33 | -4.32 | -9.52 | -5.25 | -6.79 | -14.43 | -6.59 | -1.75 | -4.33 | -68.68 | -9.51 | -157.78 | -78.99 | 296.45 | -18.23 | -21.28 | -47.60 | -2.35 | -69.62 | -3.69 | -1.19 | -1.28 | -131.56 | 1.99 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -51.04 | -85.92 | -60.00 | -507.63 | 104.18 | -165.07 | -254.90 | -290.97 | -341.20 | -315.53 | 12.12 | 34.09 | -63.51 | 17.15 | -324.88 | -583.97 | -18.65 | 322.56 | -122.91 | 23.57 | -152.21 | -125.66 | 32.88 | 10.18 | 20.02 | -282.60 | 65.39 | -9.47 | 0.66 | -133.13 | -83.92 | -46.37 | -87.17 | 100.20 | -31.61 | 149.89 | -52.29 | -168.99 | -32.51 | 30.08 | 12.44 | 299.32 | -69.47 | -23.25 | 434.69 | -4.03 | 82.03 | 112.17 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -233.32 | -130.74 | 255.61 | -56.55 | 259.66 | 347.45 | 647.78 | 264.50 | 138.03 | 57.46 | 480.19 | -5.95 | 46.71 | -144.31 | 325.25 | 474.82 | 251.10 | 72.10 | 239.84 | 7.70 | 173.97 | -28.29 | 79.60 | 45.51 | 9.78 | 0.70 | 253.46 | 32.80 | -47.94 | 147.91 | 230.18 | 76.76 | 82.25 | -16.58 | 9.03 | 21.20 | -122.73 | -170.18 | 237.32 | -20.11 | -104.46 | -246.45 | 186.48 | -43.89 | -241.19 | -53.33 | -56.08 | -74.40 | NA | NA | |
Net Income Loss | 199.46 | 190.27 | 172.59 | 170.69 | 234.60 | 191.05 | 275.33 | 309.78 | 290.99 | 176.70 | 272.72 | 168.13 | 124.15 | 98.02 | 94.42 | 114.78 | 65.67 | -31.43 | 54.66 | 67.01 | 81.85 | 51.13 | 9.05 | 93.57 | 58.68 | 44.93 | 19.97 | 32.88 | 27.40 | 11.48 | 19.28 | 14.84 | 11.69 | 6.81 | 17.67 | 12.34 | 5.08 | 25.96 | 27.88 | 17.85 | 14.82 | 10.93 | 25.83 | 14.26 | 5.33 | 24.34 | 349.06 | 42.60 | 28.86 | 10.56 | |
Profit Loss | 199.91 | 191.16 | 173.16 | 170.45 | 234.91 | 191.23 | 275.40 | 309.23 | 293.15 | 178.46 | 282.70 | 172.47 | 124.75 | 102.44 | 96.66 | 115.20 | 67.22 | -29.56 | 54.71 | 67.04 | 81.89 | 51.28 | 9.21 | 94.44 | 59.29 | 47.53 | 30.43 | 54.69 | 55.93 | 35.60 | 76.11 | 58.68 | 45.66 | 26.10 | 64.70 | 45.79 | 20.02 | 96.84 | 103.27 | 66.13 | 55.28 | 41.30 | 96.03 | 53.10 | -78.39 | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 11.33 | 10.25 | 9.69 | 9.24 | 7.39 | 7.09 | 8.39 | 7.69 | 8.92 | 8.84 | 10.25 | 9.93 | 10.16 | 9.64 | 10.40 | 9.32 | 9.02 | 8.60 | 9.34 | 7.73 | 6.59 | 7.76 | 8.79 | 6.30 | 6.29 | 5.01 | 0.96 | 0.90 | 1.03 | 1.07 | 0.97 | 1.03 | 0.90 | 1.08 | 1.18 | 1.07 | 0.99 | 0.86 | 0.13 | 1.33 | 3.01 | -0.39 | 0.92 | -0.18 | 1.42 | 1.30 | -0.23 | 2.13 | NA | NA | |
Increase Decrease In Inventories | 324.47 | 363.92 | -9.20 | 257.24 | -117.87 | -51.60 | -559.55 | -57.50 | 381.02 | 286.83 | -335.68 | 195.32 | 126.97 | 356.52 | -95.40 | -274.49 | -92.09 | -73.26 | -245.27 | 140.17 | -29.01 | 133.11 | -48.46 | 68.40 | 108.27 | 120.00 | -285.07 | 42.54 | 153.70 | 47.10 | -270.10 | 40.85 | -46.07 | 108.98 | -6.36 | 39.28 | 144.69 | 246.99 | -211.29 | 96.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 6.07 | 5.48 | 7.59 | 5.70 | 5.27 | 7.53 | 9.43 | 5.33 | 5.28 | 6.86 | 4.82 | 4.79 | 4.65 | 5.68 | 4.87 | 5.27 | 4.99 | 17.00 | 3.83 | 3.69 | 3.83 | 3.42 | 11.24 | 3.59 | 2.75 | 3.54 | 1.36 | 3.38 | 3.84 | 3.01 | 1.95 | 3.04 | 3.20 | 2.72 | 2.17 | 2.13 | 2.04 | 1.56 | 1.50 | 1.51 | NA | NA | -1.21 | -1.68 | -83.94 | -0.49 | -0.31 | -0.31 | -0.31 | -1.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -24.26 | -33.05 | -3.09 | -49.27 | -20.25 | -24.58 | 3.93 | -23.00 | 11.63 | -7.44 | -30.96 | -21.27 | -8.56 | -13.47 | -15.32 | -18.69 | -66.98 | -211.81 | -12.15 | -5.71 | 2.66 | -4.10 | -163.99 | 6.27 | 2.33 | -4.32 | -9.52 | -5.25 | -6.79 | -14.43 | -6.59 | -1.75 | -4.33 | -68.68 | -9.51 | -157.78 | -78.99 | 296.45 | -18.23 | -21.28 | -47.60 | -2.35 | -69.62 | -3.69 | -1.19 | -1.28 | -131.56 | 1.99 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 8.33 | 9.11 | -13.62 | 26.00 | 7.24 | 13.81 | 8.10 | 9.68 | 7.41 | 5.39 | 5.50 | -4.83 | 12.70 | 7.82 | 12.48 | 8.22 | 11.02 | 6.03 | 11.44 | 6.65 | 5.83 | 6.19 | 6.00 | 5.86 | 5.90 | 2.69 | 1.58 | 0.93 | 0.64 | 0.28 | 0.97 | 0.75 | -0.52 | 0.70 | 2.54 | 0.25 | 1.18 | 0.32 | 0.98 | 0.97 | 2.47 | -0.69 | 1.58 | 1.46 | 0.37 | 0.38 | 0.66 | 0.80 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -51.04 | -85.92 | -60.00 | -507.63 | 104.18 | -165.07 | -254.90 | -290.97 | -341.20 | -315.53 | 12.12 | 34.09 | -63.51 | 17.15 | -324.88 | -583.97 | -18.65 | 322.56 | -122.91 | 23.57 | -152.21 | -125.66 | 32.88 | 10.18 | 20.02 | -282.60 | 65.39 | -9.47 | 0.66 | -133.13 | -83.92 | -46.37 | -87.17 | 100.20 | -31.61 | 149.89 | -52.29 | -168.99 | -32.51 | 30.08 | 12.44 | 299.32 | -69.47 | -23.25 | 434.69 | -4.03 | 82.03 | 112.17 | NA | NA | |
Payments For Repurchase Of Common Stock | 104.75 | 91.65 | 24.39 | 100.00 | 0.00 | 3.57 | 40.86 | 105.00 | 172.38 | 58.03 | 44.59 | 91.66 | 106.75 | 38.42 | 13.17 | 0.00 | 0.00 | 90.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.78 | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | 3.83 | 19.72 | 4.99 | 15.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 3.24 | 0.00 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
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Revenues | 1991.05 | 1699.75 | 2019.87 | 1675.55 | 2060.56 | 1661.86 | 2492.13 | 2034.64 | 1995.02 | 1703.12 | 2505.42 | 1858.75 | 1719.28 | 1417.81 | 1557.50 | 1699.43 | 1526.68 | 1345.70 | 1466.44 | 1105.11 | 1265.43 | 925.09 | 1457.85 | 1036.38 | 980.83 | 752.33 | 1299.68 | 908.03 | 908.49 | 769.09 | 1196.97 | 853.42 | 854.32 | 645.33 | 970.14 | 796.29 | 700.97 | 509.42 | 1011.75 | 629.20 | 597.01 | 470.48 | 798.42 | 634.44 | 508.87 | 381.51 | 556.69 | 321.45 | 318.15 | 239.43 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1991.05 | 1699.75 | 2019.87 | 1675.55 | 2060.56 | 1661.86 | 2492.13 | 2034.64 | 1995.02 | 1703.12 | 2505.42 | 1858.75 | 1719.28 | 1417.81 | 1557.50 | 1699.43 | 1526.68 | 1345.70 | 1466.44 | 1105.11 | 1265.43 | 925.09 | 1457.85 | 1036.38 | 980.83 | 752.33 | 1299.68 | 908.03 | 908.49 | 769.09 | 1196.97 | 853.42 | 854.32 | 645.33 | 970.14 | 796.29 | 700.97 | 509.42 | 1011.75 | 629.20 | 597.01 | 470.48 | 798.42 | 634.44 | 508.87 | 381.51 | 556.69 | 321.45 | 318.15 | 239.43 | |
Corporate Non | 5.03 | 4.16 | NA | NA | 3.12 | 2.98 | 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 | |
Operating, Central | 493.41 | 478.49 | 442.44 | 433.61 | 623.21 | 465.01 | 673.64 | 522.85 | 457.51 | 370.74 | 631.29 | 401.95 | 385.84 | 322.61 | 352.95 | 426.27 | 480.87 | 373.34 | 402.80 | 313.64 | 363.00 | 254.95 | 349.96 | 277.44 | 298.11 | 214.11 | 382.32 | 256.84 | 267.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, East Homebuilding | 694.63 | 547.31 | 741.20 | 582.56 | 740.06 | 610.81 | 929.72 | 649.06 | 635.86 | 525.12 | 817.35 | 571.88 | 581.36 | 453.36 | 513.69 | 507.54 | 474.62 | 423.39 | 670.92 | 439.50 | 485.38 | 354.95 | 627.67 | 393.48 | 360.47 | 284.81 | 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, Mortgage Operations | 48.92 | 46.96 | 43.20 | 40.05 | 41.91 | 35.15 | 37.07 | 27.75 | 35.47 | 35.20 | 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, West Homebuilding | 749.08 | 622.83 | 789.47 | 615.82 | 652.26 | 547.91 | 794.96 | 831.41 | 832.27 | 770.21 | 968.37 | 846.08 | 714.44 | 597.73 | 650.82 | 718.17 | 530.79 | 496.32 | 362.02 | 328.71 | 394.23 | 299.15 | 459.98 | 348.42 | 305.98 | 239.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 89.38 | 73.77 | NA | NA | 32.10 | 19.54 | 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 | |
Equity Method Investments | NA | NA | 62.53 | 44.01 | 32.10 | 19.54 | 18.63 | 25.50 | 94.17 | 30.40 | 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 | NA | NA | NA | NA | |
Amenity | 8.78 | 9.31 | 9.50 | 9.33 | 9.28 | 9.59 | 62.47 | 8.89 | 39.72 | 7.91 | 48.91 | 5.98 | 5.45 | 5.43 | 5.00 | 4.64 | 4.85 | 30.08 | 4.82 | 4.32 | 4.49 | 5.05 | 4.52 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Services | 48.92 | 46.96 | 43.20 | 40.05 | 41.91 | 35.15 | 37.07 | 27.75 | 35.47 | 35.20 | 45.11 | 38.05 | 37.39 | 44.06 | 40.04 | 47.45 | 40.30 | 28.04 | 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 | |
Home Sales | 1920.13 | 1636.26 | 1937.63 | 1611.88 | 1996.75 | 1612.60 | 2378.17 | 1983.78 | 1883.02 | 1644.41 | 2391.13 | 1772.49 | 1644.38 | 1363.43 | 1487.43 | 1640.58 | 1470.99 | 1264.64 | 1418.23 | 1073.11 | 1232.26 | 899.88 | 1411.52 | 1014.17 | 956.57 | 732.96 | 1272.23 | 886.25 | 889.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land Sales | 13.23 | 7.22 | 29.53 | 14.29 | 12.63 | 4.52 | 14.42 | 14.22 | 36.82 | 15.61 | 20.27 | 42.23 | 32.06 | 4.89 | 25.03 | 6.76 | 10.55 | 22.94 | 12.69 | 4.42 | 5.86 | 4.11 | 21.57 | 5.17 | 8.00 | 5.17 | 5.67 | 4.30 | 3.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |