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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

dei: Entity Common Stock Shares Outstanding 69.76 71.26 NA 72.42 73.92 76.30 NA 81.28 83.82 85.42 NA 86.36 86.30 86.18 NA 85.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 71.00 72.00 NA 73.60 75.50 78.30 NA 83.60 85.70 87.00 NA 87.40 87.40 86.90 86.60 86.10 85.40 86.90 89.80 92.00 93.30 94.70 96.70 99.50 100.30 100.80 101.80 102.90 104.40 106.00 108.00 110.00 112.00 114.00 116.00 118.00 120.00 122.00 124.00 126.00 128.00 130.00 131.00 133.00 136.00 138.00 141.00 144.00 147.00 149.00 154.00 162.00 170.00 179.00 182.00 184.00 187.00 186.00

Weighted Average Number Of Shares Outstanding Basic 70.80 71.50 NA 73.30 75.20 77.50 NA 83.00 85.00 85.90 NA 86.60 86.50 86.30 86.10 85.90 85.40 86.90 89.50 91.70 93.00 94.40 96.30 99.10 100.00 100.10 100.90 102.40 103.80 105.00 106.80 109.00 111.00 113.00 NA 117.00 119.00 121.00 NA 124.00 127.00 128.00 NA 131.00 135.00 137.00 NA 141.00 144.00 146.00 NA 159.00 167.00 173.00 NA 177.00 180.00 NA

Earnings Per Share Basic 1.82 0.93 1.76 1.50 1.25 0.82 1.13 1.39 1.17 0.59 1.23 1.16 0.83 0.33 0.03 0.47 -1.92 -1.54 1.87 1.48 1.33 0.85 1.16 1.49 3.78 0.34 4.45 1.98 0.75 1.34 1.54 1.79 1.40 0.85 1.22 1.62 1.34 1.01 0.66 1.65 1.21 0.70 0.66 1.42 0.99 0.19 0.58 1.13 0.89 0.22 0.37 1.10 0.68 0.42 0.45 0.88 0.53 0.28

Earnings Per Share Diluted 1.81 0.92 1.75 1.49 1.25 0.81 1.12 1.38 1.16 0.59 1.22 1.15 0.82 0.33 0.03 0.47 -1.92 -1.54 1.87 1.47 1.32 0.85 1.16 1.49 3.77 0.34 4.41 1.97 0.75 1.33 1.53 1.78 1.39 0.84 1.21 1.61 1.33 1.00 0.65 1.64 1.20 0.69 0.65 1.40 0.98 0.19 0.57 1.11 0.88 0.21 0.37 1.08 0.67 0.41 0.43 0.84 0.51 0.27

Income Loss From Continuing Operations Per Basic Share 0.00 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 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 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 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 985.00 916.00 936.00 986.00 949.00 879.00 899.00 937.00 922.00 809.00 870.00 839.00 797.00 628.00 645.00 614.00 343.00 558.00 981.00 1105.00 1039.00 918.00 956.00 1062.00 1007.00 1190.00 931.00 1015.00 978.00 1154.00 1320.00 1573.00 1403.00 1303.00 1311.00 1564.00 1398.00 1262.00 1231.00 1514.00 1343.00 1193.00 1195.00 1427.00 1253.00 1133.00 1094.00 1265.00 1139.00 1036.00 1000.00 1212.00 1090.00 952.00 937.00 1065.00 963.00 886.00

Revenues 985.00 916.00 936.00 986.00 949.00 879.00 899.00 937.00 922.00 809.00 870.00 839.00 797.00 628.00 645.00 614.00 343.00 558.00 981.00 1105.00 1039.00 918.00 956.00 1062.00 1007.00 1190.00 931.00 1015.00 978.00 1154.00 1320.00 1573.00 1403.00 1303.00 1311.00 1564.00 1398.00 1262.00 1231.00 1514.00 1343.00 1193.00 1195.00 1427.00 1253.00 1133.00 1094.00 1265.00 1139.00 1036.00 1000.00 1212.00 1090.00 952.00 937.00 1065.00 963.00 886.00

Cost Of Revenue 21.00 34.00 26.00 43.00 33.00 30.00 32.00 39.00 46.00 40.00 52.00 43.00 41.00 21.00 28.00 22.00 -17.00 -31.00 45.00 60.00 50.00 30.00 52.00 53.00 47.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 21.00 34.00 26.00 43.00 33.00 30.00 32.00 39.00 46.00 40.00 52.00 43.00 41.00 21.00 28.00 22.00 -17.00 -31.00 45.00 60.00 50.00 30.00 52.00 53.00 47.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Costs And Expenses 442.00 438.00 409.00 428.00 427.00 420.00 401.00 417.00 404.00 381.00 367.00 352.00 349.00 290.00 269.00 263.00 200.00 398.00 379.00 450.00 421.00 397.00 390.00 431.00 418.00 513.00 226.00 713.00 654.00 601.00 596.00 679.00 622.00 613.00 596.00 691.00 610.00 564.00 541.00 613.00 572.00 534.00 516.00 589.00 548.00 506.00 453.00 495.00 451.00 442.00 423.00 490.00 458.00 411.00 408.00 410.00 387.00 381.00

Costs And Expenses 796.00 766.00 745.00 779.00 766.00 739.00 737.00 748.00 737.00 692.00 675.00 653.00 646.00 541.00 560.00 550.00 457.00 699.00 790.00 891.00 841.00 778.00 797.00 865.00 942.00 1031.00 839.00 1295.00 1334.00 1118.00 1066.00 1237.00 1132.00 1108.00 1104.00 1244.00 1127.00 1046.00 1077.00 1163.00 1077.00 1022.00 222.00 1104.00 1012.00 952.00 204.00 977.00 908.00 858.00 148.00 928.00 860.00 800.00 183.00 786.00 791.00 756.00

General And Administrative Expense 128.00 112.00 107.00 108.00 114.00 124.00 121.00 117.00 121.00 120.00 109.00 106.00 112.00 106.00 103.00 101.00 85.00 110.00 112.00 129.00 123.00 129.00 111.00 116.00 133.00 173.00 91.00 173.00 191.00 193.00 169.00 173.00 185.00 186.00 199.00 200.00 182.00 181.00 191.00 188.00 181.00 195.00 192.00 186.00 177.00 164.00 185.00 172.00 156.00 153.00 171.00 157.00 126.00 139.00 146.00 101.00 146.00 148.00

Marketing And Advertising Expense 144.00 121.00 128.00 141.00 127.00 112.00 114.00 125.00 119.00 94.00 102.00 101.00 92.00 69.00 82.00 84.00 32.00 131.00 161.00 188.00 170.00 147.00 144.00 179.00 155.00 188.00 97.00 250.00 231.00 195.00 184.00 242.00 211.00 192.00 189.00 218.00 211.00 195.00 188.00 227.00 206.00 181.00 181.00 213.00 181.00 177.00 169.00 197.00 190.00 167.00 156.00 182.00 153.00 137.00 121.00 149.00 138.00 NA

Operating Income Loss 189.00 150.00 191.00 207.00 183.00 138.00 162.00 189.00 185.00 117.00 195.00 186.00 151.00 87.00 85.00 64.00 -114.00 -141.00 259.00 214.00 198.00 140.00 159.00 197.00 65.00 159.00 92.00 334.00 145.00 201.00 254.00 336.00 271.00 195.00 208.00 320.00 271.00 216.00 154.00 351.00 266.00 171.00 166.00 323.00 241.00 181.00 156.00 288.00 231.00 178.00 100.00 284.00 230.00 152.00 137.00 279.00 172.00 130.00

Interest Expense 63.00 64.00 68.00 64.00 61.00 58.00 52.00 48.00 47.00 47.00 51.00 47.00 47.00 53.00 54.00 52.00 46.00 41.00 40.00 40.00 40.00 41.00 41.00 37.00 46.00 45.00 42.00 42.00 39.00 33.00 34.00 34.00 34.00 33.00 37.00 33.00 30.00 26.00 29.00 28.00 29.00 27.00 34.00 31.00 34.00 32.00 35.00 32.00 32.00 33.00 37.00 34.00 37.00 44.00 34.00 47.00 36.00 50.00

Allocated Share Based Compensation Expense 11.00 9.00 7.00 9.00 12.00 10.00 11.00 10.00 12.00 12.00 8.00 8.00 9.00 7.00 6.00 6.00 7.00 1.00 7.00 5.00 7.00 5.00 135.00 11.00 109.00 21.00 22.00 15.00 15.00 15.00 15.00 15.00 22.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 97.00 66.00 129.00 110.00 89.00 63.00 90.00 116.00 100.00 51.00 110.00 101.00 74.00 NA 5.00 40.00 -164.00 -134.00 155.00 135.00 118.00 81.00 106.00 131.00 -12.00 41.00 444.00 102.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 36.00 26.00 -2.00 38.00 36.00 22.00 29.00 46.00 32.00 23.00 40.00 39.00 31.00 6.00 31.00 -21.00 11.00 -44.00 71.00 46.00 44.00 31.00 18.00 51.00 38.00 40.00 -383.00 110.00 33.00 31.00 61.00 110.00 89.00 67.00 39.00 102.00 87.00 76.00 51.00 119.00 88.00 59.00 48.00 109.00 78.00 14.00 41.00 97.00 78.00 13.00 11.00 96.00 82.00 44.00 27.00 79.00 46.00 32.00

Income Taxes Paid Net 41.00 6.00 30.00 34.00 75.00 5.00 43.00 22.00 78.00 10.00 19.00 26.00 60.00 5.00 3.00 42.00 0.00 5.00 7.00 29.00 51.00 2.00 7.00 9.00 20.00 72.00 16.00 62.00 78.00 77.00 72.00 59.00 49.00 16.00 58.00 56.00 108.00 17.00 62.00 60.00 114.00 13.00 41.00 38.00 74.00 22.00 29.00 26.00 61.00 18.00 50.00 18.00 61.00 10.00 33.00 26.00 NA NA

Profit Loss 129.00 66.00 129.00 110.00 94.00 64.00 91.00 116.00 100.00 51.00 107.00 101.00 72.00 29.00 3.00 40.00 -164.00 -134.00 168.00 135.00 124.00 80.00 112.00 148.00 378.00 34.00 449.00 203.00 78.00 141.00 164.00 197.00 156.00 96.00 141.00 190.00 159.00 122.00 80.00 206.00 153.00 90.00 86.00 187.00 133.00 27.00 81.00 159.00 128.00 31.00 56.00 175.00 114.00 72.00 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 3.00 -15.00 24.00 -15.00 2.00 -2.00 33.00 -34.00 -33.00 3.00 -6.00 -15.00 2.00 -13.00 40.00 21.00 40.00 -65.00 25.00 -26.00 -1.00 2.00 -13.00 -5.00 -29.00 14.00 -1.00 30.00 45.00 29.00 -57.00 10.00 -28.00 36.00 -7.00 -35.00 28.00 -84.00 -33.00 -88.00 11.00 12.00 -2.00 38.00 -34.00 -31.00 7.00 20.00 -44.00 40.00 NA NA NA NA NA NA NA NA

Net Income Loss 129.00 66.00 129.00 110.00 94.00 64.00 91.00 116.00 100.00 51.00 107.00 101.00 72.00 29.00 2.00 40.00 -164.00 -134.00 167.00 135.00 124.00 80.00 112.00 148.00 378.00 34.00 449.00 203.00 78.00 141.00 164.00 196.00 156.00 96.00 140.00 190.00 159.00 122.00 81.00 206.00 153.00 90.00 86.00 187.00 133.00 27.00 81.00 159.00 128.00 32.00 56.00 175.00 114.00 72.00 78.00 156.00 95.00 50.00

Comprehensive Income Net Of Tax 132.00 51.00 153.00 95.00 96.00 62.00 124.00 82.00 67.00 54.00 101.00 86.00 74.00 16.00 43.00 61.00 -124.00 -199.00 193.00 109.00 123.00 82.00 99.00 143.00 349.00 48.00 448.00 234.00 125.00 119.00 107.00 206.00 NA NA 134.00 155.00 187.00 NA 48.00 118.00 164.00 102.00 84.00 225.00 99.00 -4.00 87.00 179.00 84.00 72.00 51.00 123.00 126.00 90.00 85.00 199.00 71.00 41.00

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 6693.00 7023.00 6738.00 6655.00 6602.00 6477.00 6757.00 6380.00 6477.00 6600.00 6588.00 6601.00 6639.00 6728.00 7613.00 7822.00 7597.00 7776.00 7453.00 7563.00 7466.00 7370.00 7158.00 7132.00 7075.00 11099.00 10403.00 10261.00 10348.00 10343.00 9819.00 9743.00 9942.00 10165.00 9716.00 9707.00 10024.00 9898.00 9679.00 9557.00 9857.00 10022.00 9741.00 9666.00 9849.00 9892.00 9463.00 9355.00 9114.00 9372.00 9023.00 9022.00 9329.00 9457.00 9416.00 NA NA NA

Liabilities 7577.00 7948.00 7655.00 7652.00 7606.00 7452.00 7661.00 7283.00 7323.00 7411.00 7382.00 7450.00 7557.00 7704.00 8581.00 8815.00 8647.00 8667.00 7977.00 8133.00 8026.00 7954.00 7727.00 7641.00 7595.00 10449.00 9520.00 9631.00 9756.00 9677.00 9101.00 8946.00 9161.00 9325.00 8763.00 8688.00 8955.00 8814.00 8422.00 8146.00 8370.00 8498.00 8116.00 7984.00 8207.00 8148.00 7532.00 7336.00 7118.00 7248.00 6791.00 6603.00 6715.00 6750.00 6499.00 NA NA NA

Liabilities And Stockholders Equity 6693.00 7023.00 6738.00 6655.00 6602.00 6477.00 6757.00 6380.00 6477.00 6600.00 6588.00 6601.00 6639.00 6728.00 7613.00 7822.00 7597.00 7776.00 7453.00 7563.00 7466.00 7370.00 7158.00 7132.00 7075.00 11099.00 10403.00 10261.00 10348.00 10343.00 9819.00 9743.00 9942.00 10165.00 9716.00 9707.00 10024.00 9898.00 9679.00 9557.00 9857.00 10022.00 9741.00 9666.00 9849.00 9892.00 9463.00 9355.00 9114.00 9372.00 9023.00 9022.00 9329.00 9457.00 9416.00 NA NA NA

Stockholders Equity -885.00 -926.00 -918.00 -1008.00 -1014.00 -984.00 -913.00 -911.00 -854.00 -819.00 -801.00 -857.00 -925.00 -983.00 -975.00 -1000.00 -1056.00 -897.00 -530.00 -576.00 -565.00 -589.00 -574.00 -514.00 -525.00 645.00 878.00 624.00 587.00 662.00 714.00 793.00 778.00 837.00 950.00 1016.00 1066.00 1082.00 1255.00 1408.00 1484.00 1522.00 1623.00 1680.00 1641.00 1743.00 1930.00 2020.00 1997.00 2125.00 2232.00 2419.00 2614.00 2707.00 2917.00 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Cash And Cash Equivalents At Carrying Value 166.00 479.00 282.00 238.00 214.00 196.00 550.00 169.00 241.00 381.00 369.00 346.00 328.00 322.00 1196.00 1276.00 1052.00 1018.00 355.00 250.00 257.00 217.00 218.00 164.00 155.00 291.00 100.00 289.00 415.00 222.00 185.00 332.00 478.00 318.00 171.00 259.00 410.00 180.00 183.00 252.00 247.00 203.00 194.00 269.00 342.00 217.00 195.00 232.00 286.00 239.00 142.00 175.00 296.00 174.00 156.00 170.00 239.00 163.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 332.00 647.00 458.00 392.00 378.00 334.00 688.00 305.00 378.00 547.00 497.00 474.00 446.00 461.00 1317.00 1398.00 1186.00 1171.00 502.00 NA NA NA 404.00 377.00 387.00 487.00 416.00 248.00 318.00 273.00 333.00 NA NA NA 322.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments NA NA 19.00 NA NA NA 18.00 NA NA NA 21.00 NA NA NA 26.00 NA NA NA 35.00 NA NA NA 25.00 NA NA NA 16.00 NA NA NA 14.00 NA NA NA 12.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 1206.00 1187.00 1135.00 1149.00 1148.00 1158.00 1193.00 1146.00 1192.00 1129.00 1216.00 1270.00 1339.00 1359.00 1347.00 1331.00 1278.00 1218.00 1199.00 1209.00 1216.00 1213.00 1224.00 1197.00 1243.00 337.00 340.00 317.00 315.00 324.00 315.00 287.00 286.00 293.00 295.00 273.00 285.00 292.00 302.00 306.00 322.00 336.00 346.00 327.00 330.00 365.00 379.00 372.00 363.00 362.00 351.00 337.00 344.00 345.00 348.00 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 1662.00 1662.00 1682.00 1712.00 1700.00 1686.00 1652.00 1750.00 1721.00 1709.00 1632.00 1622.00 1576.00 1563.00 1548.00 NA 1554.00 1541.00 1524.00 1612.00 1583.00 1563.00 1565.00 NA NA NA 2196.00 NA NA NA 2615.00 NA NA NA 2695.00 NA NA NA 2714.00 NA NA NA 2691.00 NA NA NA 2324.00 NA NA NA 2039.00 NA NA NA 1878.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1066.00 1048.00 1027.00 1057.00 1035.00 1016.00 994.00 1014.00 991.00 966.00 943.00 944.00 931.00 905.00 882.00 NA 884.00 859.00 844.00 889.00 868.00 843.00 853.00 NA NA NA 1115.00 NA NA NA 1275.00 NA NA NA 1296.00 NA NA NA 1214.00 NA NA NA 1136.00 NA NA NA 1032.00 NA NA NA 922.00 NA NA NA 837.00 NA NA NA

Property Plant And Equipment Net 596.00 614.00 655.00 655.00 665.00 670.00 658.00 736.00 730.00 743.00 689.00 678.00 645.00 658.00 666.00 679.00 670.00 682.00 680.00 723.00 715.00 720.00 712.00 775.00 764.00 1112.00 1081.00 1358.00 1368.00 1360.00 1340.00 1358.00 1361.00 1403.00 1399.00 1402.00 1427.00 1443.00 1500.00 1522.00 1553.00 1554.00 1555.00 1513.00 1491.00 1470.00 1292.00 1166.00 1121.00 1128.00 1117.00 1088.00 1106.00 1073.00 1041.00 NA NA NA

Goodwill 968.00 993.00 962.00 959.00 961.00 961.00 955.00 950.00 955.00 961.00 961.00 962.00 965.00 964.00 964.00 958.00 963.00 962.00 970.00 971.00 922.00 923.00 922.00 936.00 940.00 1330.00 1336.00 1698.00 1637.00 1615.00 1603.00 1549.00 1543.00 1564.00 1563.00 1576.00 1585.00 1553.00 1551.00 1571.00 1601.00 1594.00 1590.00 1579.00 1555.00 1556.00 1566.00 1537.00 1478.00 1493.00 1479.00 1483.00 1500.00 1496.00 1481.00 NA NA NA

Intangible Assets Net Excluding Goodwill 216.00 197.00 199.00 201.00 204.00 207.00 207.00 211.00 213.00 216.00 219.00 222.00 224.00 227.00 131.00 132.00 133.00 135.00 143.00 137.00 105.00 NA 109.00 NA NA NA 143.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA 55.00 NA NA NA 63.00 NA NA NA 73.00 NA NA NA 84.00 NA NA NA 92.00 NA NA NA 58.00 NA NA NA 359.00 390.00 NA NA 407.00 383.00 NA NA 400.00 413.00 419.00 416.00 401.00 NA NA NA 434.00 442.00 446.00 455.00 465.00 451.00 NA NA 401.00 434.00 431.00 NA 440.00 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Deposits NA NA 17.00 NA NA NA 7.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt 5577.00 5924.00 5646.00 5622.00 5572.00 5454.00 5642.00 5273.00 5221.00 5328.00 5313.00 5343.00 5403.00 5569.00 6418.00 6641.00 6411.00 6394.00 5575.00 5541.00 5432.00 5291.00 NA 5159.00 2980.00 NA 3908.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2280.00 2153.00 2099.00 2044.00 NA 2094.00 NA NA NA

Debt And Capital Lease Obligations 3577.00 3867.00 3575.00 3729.00 3671.00 3483.00 3669.00 3391.00 3379.00 3379.00 3379.00 3386.00 3385.00 3386.00 4184.00 4184.00 3895.00 3981.00 3034.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 709.00 709.00 687.00 706.00 715.00 712.00 679.00 699.00 700.00 698.00 686.00 700.00 708.00 715.00 725.00 683.00 734.00 764.00 815.00 772.00 761.00 749.00 707.00 709.00 701.00 NA 762.00 NA NA NA 1184.00 NA NA NA 1126.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 1.00 1.00 1.00 11.00 10.00 9.00 9.00 8.00 8.00 8.00 7.00 8.00 7.00 7.00 7.00 7.00 6.00 6.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.00 5.00 4.00 4.00 4.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 3.00 3.00 2.00 2.00 2.00 1.00 1.00 1.00 -1.00 -1.00 NA 0.00 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 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 -885.00 -926.00 -918.00 -1008.00 -1014.00 -984.00 -913.00 -911.00 -854.00 -819.00 -801.00 -857.00 -925.00 -983.00 -975.00 -1000.00 -1056.00 -897.00 -530.00 -576.00 -565.00 -589.00 -574.00 -514.00 -525.00 645.00 878.00 624.00 587.00 662.00 714.00 793.00 778.00 837.00 950.00 1016.00 1066.00 1082.00 1255.00 1408.00 1484.00 1522.00 1623.00 1680.00 1641.00 1743.00 1930.00 2020.00 1997.00 2125.00 2232.00 2419.00 2614.00 2707.00 2917.00 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -884.00 -925.00 -917.00 -997.00 -1004.00 -975.00 -904.00 -903.00 -846.00 -811.00 -794.00 -849.00 -918.00 -976.00 -968.00 -993.00 -1050.00 -891.00 -524.00 -570.00 -560.00 -584.00 -569.00 -509.00 -520.00 650.00 883.00 630.00 592.00 666.00 718.00 797.00 781.00 840.00 953.00 1019.00 1069.00 1084.00 1257.00 1411.00 1487.00 1524.00 1625.00 1682.00 1642.00 1744.00 1931.00 2019.00 1996.00 2124.00 2232.00 2419.00 2614.00 2707.00 2917.00 2911.00 2710.00 2701.00

Additional Paid In Capital 4298.00 4281.00 4279.00 4268.00 4258.00 4247.00 4242.00 4227.00 4217.00 4200.00 4192.00 4180.00 4171.00 4160.00 4157.00 4148.00 4128.00 4119.00 4118.00 4106.00 4094.00 4082.00 4077.00 4074.00 4051.00 3986.00 3996.00 3980.00 3965.00 3952.00 3966.00 3949.00 3934.00 3913.00 3923.00 3908.00 3893.00 3881.00 3889.00 3875.00 3864.00 3850.00 3858.00 3845.00 3832.00 3818.00 3820.00 3814.00 3836.00 3825.00 3818.00 3808.00 3798.00 3791.00 3892.00 NA NA NA

Retained Earnings Accumulated Deficit 2189.00 2097.00 2067.00 1971.00 1895.00 1836.00 1808.00 1750.00 1668.00 1603.00 1587.00 1511.00 1437.00 1392.00 1390.00 1414.00 1399.00 1607.00 1785.00 1651.00 1558.00 1480.00 1442.00 1384.00 1285.00 2449.00 2609.00 2219.00 2077.00 2060.00 1977.00 1866.00 1726.00 1628.00 1592.00 1501.00 1361.00 1252.00 1183.00 1146.00 984.00 877.00 832.00 785.00 637.00 544.00 558.00 510.00 384.00 290.00 293.00 260.00 109.00 21.00 -25.00 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -82.00 -85.00 -70.00 -94.00 -79.00 -81.00 -79.00 -112.00 -78.00 -45.00 -48.00 -42.00 -27.00 -29.00 -16.00 -56.00 -77.00 -117.00 -52.00 -77.00 -51.00 -50.00 -52.00 -31.00 -26.00 3.00 -10.00 -9.00 -39.00 -84.00 -113.00 -56.00 -66.00 -38.00 -74.00 -67.00 -32.00 -60.00 24.00 57.00 145.00 134.00 122.00 124.00 86.00 120.00 151.00 144.00 124.00 168.00 128.00 133.00 185.00 173.00 155.00 149.00 105.00 NA

Treasury Stock Value 7292.00 7221.00 7196.00 7155.00 7090.00 6988.00 6886.00 6778.00 6663.00 6579.00 6534.00 6508.00 6508.00 6508.00 6508.00 6508.00 6508.00 6508.00 6383.00 6258.00 6168.00 6103.00 6043.00 5943.00 5837.00 5795.00 5719.00 5568.00 5418.00 5268.00 5118.00 4968.00 4818.00 4668.00 4493.00 4328.00 4158.00 3993.00 3843.00 3672.00 3511.00 3341.00 3191.00 3076.00 2916.00 2741.00 2601.00 2450.00 2349.00 2160.00 2009.00 1784.00 -1480.00 1280.00 1107.00 NA NA NA

Minority Interest 1.00 1.00 1.00 11.00 10.00 9.00 9.00 8.00 8.00 8.00 7.00 8.00 7.00 7.00 7.00 7.00 6.00 6.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.00 5.00 4.00 4.00 4.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 3.00 3.00 2.00 2.00 2.00 1.00 1.00 1.00 -1.00 -1.00 NA 0.00 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.00 9.00 NA 9.00 12.00 10.00 NA 10.00 12.00 12.00 NA 8.00 9.00 7.00 NA 6.00 7.00 1.00 NA 5.00 7.00 5.00 9.00 11.00 109.00 21.00 22.00 15.00 16.00 15.00 16.00 16.00 22.00 14.00 14.00 15.00 14.00 15.00 14.00 12.00 15.00 16.00 15.00 13.00 14.00 11.00 10.00 11.00 50.00 -30.00 8.00 10.00 9.00 -18.00 9.00 NA NA -7.00

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 174.00 47.00 152.00 88.00 103.00 7.00 175.00 37.00 89.00 141.00 133.00 145.00 212.00 78.00 150.00 94.00 73.00 57.00 132.00 55.00 113.00 152.00 87.00 50.00 172.00 133.00 321.00 3.00 425.00 238.00 187.00 80.00 445.00 261.00 174.00 80.00 484.00 253.00 85.00 106.00 478.00 315.00 150.00 100.00 484.00 274.00 196.00 161.00 419.00 228.00 143.00 164.00 467.00 229.00 107.00 -29.00 352.00 205.00

Net Cash Provided By Used In Investing Activities -24.00 -57.00 -34.00 -13.00 -16.00 -17.00 -16.00 -5.00 -13.00 -16.00 -16.00 -15.00 -15.00 -47.00 33.00 -62.00 -18.00 -18.00 71.00 -70.00 -25.00 -42.00 11.00 -12.00 -694.00 -30.00 -223.00 -38.00 -54.00 -79.00 -181.00 -32.00 -50.00 -90.00 -58.00 -11.00 -84.00 -149.00 -91.00 -25.00 -72.00 -88.00 -84.00 -12.00 -52.00 -253.00 -142.00 -281.00 -20.00 -76.00 -97.00 -55.00 -47.00 -57.00 -158.00 -77.00 -60.00 -123.00

Net Cash Provided By Used In Financing Activities -464.00 203.00 -56.00 -58.00 -43.00 -343.00 218.00 -99.00 -236.00 -79.00 -93.00 -97.00 -214.00 -884.00 -273.00 177.00 -48.00 646.00 -133.00 -35.00 -53.00 -68.00 -68.00 -48.00 327.00 69.00 -155.00 -95.00 -185.00 -124.00 -144.00 -191.00 -224.00 -27.00 -198.00 -208.00 -178.00 -91.00 -53.00 -62.00 -367.00 -219.00 -141.00 -170.00 -301.00 7.00 -91.00 64.00 -346.00 -58.00 -79.00 -217.00 -300.00 -157.00 36.00 28.00 -210.00 -73.00

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 174.00 47.00 152.00 88.00 103.00 7.00 175.00 37.00 89.00 141.00 133.00 145.00 212.00 78.00 150.00 94.00 73.00 57.00 132.00 55.00 113.00 152.00 87.00 50.00 172.00 133.00 321.00 3.00 425.00 238.00 187.00 80.00 445.00 261.00 174.00 80.00 484.00 253.00 85.00 106.00 478.00 315.00 150.00 100.00 484.00 274.00 196.00 161.00 419.00 228.00 143.00 164.00 467.00 229.00 107.00 -29.00 352.00 205.00

Net Income Loss 129.00 66.00 129.00 110.00 94.00 64.00 91.00 116.00 100.00 51.00 107.00 101.00 72.00 29.00 2.00 40.00 -164.00 -134.00 167.00 135.00 124.00 80.00 112.00 148.00 378.00 34.00 449.00 203.00 78.00 141.00 164.00 196.00 156.00 96.00 140.00 190.00 159.00 122.00 81.00 206.00 153.00 90.00 86.00 187.00 133.00 27.00 81.00 159.00 128.00 32.00 56.00 175.00 114.00 72.00 78.00 156.00 95.00 50.00

Profit Loss 129.00 66.00 129.00 110.00 94.00 64.00 91.00 116.00 100.00 51.00 107.00 101.00 72.00 29.00 3.00 40.00 -164.00 -134.00 168.00 135.00 124.00 80.00 112.00 148.00 378.00 34.00 449.00 203.00 78.00 141.00 164.00 197.00 156.00 96.00 141.00 190.00 159.00 122.00 80.00 206.00 153.00 90.00 86.00 187.00 133.00 27.00 81.00 159.00 128.00 31.00 56.00 175.00 114.00 72.00 NA NA NA NA

Depreciation Depletion And Amortization 28.00 28.00 29.00 28.00 27.00 28.00 28.00 30.00 31.00 30.00 31.00 30.00 32.00 31.00 32.00 32.00 31.00 31.00 31.00 31.00 28.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -16.00 3.00 -5.00 24.00 2.00 -3.00 -9.00 26.00 -2.00 13.00 6.00 13.00 -1.00 -3.00 -6.00 -13.00 -7.00 -4.00 8.00 -2.00 -36.00 45.00 6.00 -7.00 -35.00 63.00 63.00 -18.00 -271.00 229.00 69.00 -31.00 -233.00 219.00 74.00 -16.00 -236.00 224.00 76.00 -23.00 -252.00 228.00 75.00 -28.00 -166.00 182.00 61.00 -29.00 -177.00 164.00 51.00 -18.00 -235.00 182.00 66.00 -17.00 -181.00 118.00

Increase Decrease In Inventories 0.00 2.00 -8.00 -6.00 -17.00 6.00 -41.00 2.00 34.00 -26.00 -8.00 -26.00 -13.00 53.00 12.00 20.00 47.00 40.00 -31.00 -13.00 13.00 18.00 -21.00 -16.00 25.00 39.00 -8.00 26.00 21.00 32.00 6.00 6.00 14.00 1.00 9.00 17.00 -2.00 1.00 67.00 -23.00 -5.00 -22.00 -7.00 5.00 -20.00 -10.00 -27.00 -27.00 -16.00 -25.00 -8.00 -12.00 -46.00 -13.00 2.00 -33.00 -24.00 1.00

Share Based Compensation 11.00 9.00 7.00 9.00 12.00 10.00 11.00 10.00 12.00 12.00 8.00 8.00 9.00 7.00 6.00 6.00 7.00 1.00 7.00 5.00 7.00 5.00 8.00 12.00 88.00 21.00 22.00 16.00 17.00 15.00 16.00 16.00 22.00 14.00 14.00 15.00 14.00 15.00 14.00 12.00 15.00 16.00 15.00 13.00 14.00 11.00 10.00 10.00 11.00 10.00 11.00 10.00 12.00 9.00 9.00 9.00 10.00 10.00

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 -24.00 -57.00 -34.00 -13.00 -16.00 -17.00 -16.00 -5.00 -13.00 -16.00 -16.00 -15.00 -15.00 -47.00 33.00 -62.00 -18.00 -18.00 71.00 -70.00 -25.00 -42.00 11.00 -12.00 -694.00 -30.00 -223.00 -38.00 -54.00 -79.00 -181.00 -32.00 -50.00 -90.00 -58.00 -11.00 -84.00 -149.00 -91.00 -25.00 -72.00 -88.00 -84.00 -12.00 -52.00 -253.00 -142.00 -281.00 -20.00 -76.00 -97.00 -55.00 -47.00 -57.00 -158.00 -77.00 -60.00 -123.00

Payments To Acquire Property Plant And Equipment 21.00 17.00 32.00 14.00 16.00 12.00 16.00 12.00 14.00 10.00 17.00 15.00 13.00 12.00 13.00 17.00 18.00 21.00 33.00 25.00 30.00 20.00 36.00 22.00 13.00 28.00 28.00 43.00 47.00 35.00 55.00 46.00 47.00 43.00 65.00 45.00 56.00 56.00 86.00 51.00 52.00 46.00 85.00 49.00 63.00 41.00 85.00 45.00 45.00 33.00 86.00 57.00 55.00 41.00 67.00 37.00 27.00 36.00

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 -464.00 203.00 -56.00 -58.00 -43.00 -343.00 218.00 -99.00 -236.00 -79.00 -93.00 -97.00 -214.00 -884.00 -273.00 177.00 -48.00 646.00 -133.00 -35.00 -53.00 -68.00 -68.00 -48.00 327.00 69.00 -155.00 -95.00 -185.00 -124.00 -144.00 -191.00 -224.00 -27.00 -198.00 -208.00 -178.00 -91.00 -53.00 -62.00 -367.00 -219.00 -141.00 -170.00 -301.00 7.00 -91.00 64.00 -346.00 -58.00 -79.00 -217.00 -300.00 -157.00 36.00 28.00 -210.00 -73.00

Payments Of Dividends Common Stock 35.00 38.00 32.00 33.00 35.00 37.00 32.00 33.00 35.00 35.00 30.00 26.00 27.00 26.00 26.00 26.00 43.00 43.00 41.00 41.00 42.00 42.00 40.00 40.00 44.00 70.00 58.00 59.00 60.00 64.00 54.00 54.00 55.00 60.00 49.00 49.00 50.00 54.00 43.00 44.00 45.00 48.00 37.00 39.00 39.00 41.00 32.00 32.00 33.00 37.00 23.00 23.00 26.00 27.00 21.00 21.00 22.00 22.00

Payments For Repurchase Of Common Stock 69.00 25.00 40.00 67.00 101.00 101.00 111.00 113.00 82.00 45.00 NA NA NA NA 0.00 0.00 0.00 128.00 125.00 90.00 64.00 61.00 104.00 103.00 47.00 76.00 152.00 148.00 152.00 147.00 150.00 149.00 152.00 168.00 173.00 162.00 169.00 154.00 169.00 168.00 157.00 152.00 120.00 160.00 178.00 135.00 155.00 134.00 186.00 156.00 220.00 303.00 200.00 170.00 47.00 119.00 53.00 16.00

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 985.00 916.00 936.00 986.00 949.00 879.00 899.00 937.00 922.00 809.00 870.00 839.00 797.00 628.00 645.00 614.00 343.00 558.00 981.00 1105.00 1039.00 918.00 956.00 1062.00 1007.00 1190.00 931.00 1015.00 978.00 1154.00 1320.00 1573.00 1403.00 1303.00 1311.00 1564.00 1398.00 1262.00 1231.00 1514.00 1343.00 1193.00 1195.00 1427.00 1253.00 1133.00 1094.00 1265.00 1139.00 1036.00 1000.00 1212.00 1090.00 952.00 937.00 1065.00 963.00 886.00

Consumer Financing 111.00 110.00 NA 107.00 103.00 103.00 NA 104.00 99.00 98.00 100.00 103.00 102.00 98.00 107.00 115.00 119.00 127.00 130.00 132.00 128.00 125.00 128.00 126.00 120.00 118.00 120.00 119.00 114.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenue 20.00 18.00 NA 27.00 21.00 18.00 NA 20.00 13.00 12.00 16.00 14.00 13.00 10.00 12.00 12.00 10.00 14.00 22.00 19.00 21.00 13.00 15.00 16.00 16.00 12.00 14.00 14.00 17.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Serviceand Membership Fees 413.00 419.00 NA 419.00 424.00 420.00 NA 410.00 410.00 402.00 388.00 378.00 388.00 348.00 294.00 291.00 227.00 327.00 365.00 426.00 409.00 405.00 366.00 417.00 409.00 419.00 374.00 416.00 401.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vacation Ownership Interest Sales 441.00 369.00 NA 433.00 401.00 338.00 NA 403.00 400.00 297.00 366.00 344.00 294.00 172.00 232.00 196.00 -13.00 90.00 464.00 528.00 481.00 375.00 446.00 503.00 462.00 358.00 422.00 466.00 446.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 985.00 916.00 936.00 986.00 949.00 879.00 899.00 937.00 922.00 809.00 870.00 839.00 797.00 628.00 645.00 614.00 343.00 558.00 981.00 1105.00 1039.00 918.00 956.00 1062.00 1007.00 1190.00 931.00 1015.00 978.00 1154.00 1320.00 1573.00 1403.00 1303.00 1311.00 1564.00 1398.00 1262.00 1231.00 1514.00 1343.00 1193.00 1195.00 1427.00 1253.00 1133.00 1094.00 1265.00 1139.00 1036.00 1000.00 1212.00 1090.00 952.00 937.00 1065.00 963.00 886.00

Corporate Non 1.00 -2.00 2.00 -1.00 2.00 -6.00 -1.00 0.00 -1.00 -5.00 -4.00 -6.00 -6.00 -4.00 -2.00 -1.00 -1.00 -1.00 -1.00 -3.00 -1.00 -1.00 -1.00 -1.00 -1.00 -19.00 -1.00 -1.00 -1.00 -17.00 60.00 -21.00 -20.00 -18.00 -17.00 -19.00 -18.00 -16.00 -14.00 -17.00 -15.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 984.00 918.00 934.00 986.00 947.00 885.00 900.00 937.00 923.00 814.00 874.00 845.00 803.00 632.00 647.00 615.00 344.00 559.00 982.00 1108.00 1040.00 919.00 956.00 1063.00 1008.00 907.00 931.00 1016.00 979.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Ancillary Revenues 1.00 1.00 NA 1.00 3.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA 0.00 -1.00 2.00 NA 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 NA NA NA NA NA NA NA NA NA

Corporate Non, Eliminations -1.00 -3.00 NA -1.00 -1.00 -6.00 NA 0.00 -1.00 -5.00 -4.00 -6.00 -6.00 -4.00 -2.00 -1.00 -1.00 -1.00 -1.00 -2.00 -3.00 -1.00 -1.00 -1.00 -1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ancillary Revenues, Travel And Membership 7.00 8.00 NA 7.00 7.00 8.00 NA 7.00 8.00 9.00 8.00 9.00 8.00 10.00 -10.00 16.00 29.00 19.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ancillary Revenues, Vacation Ownership 18.00 17.00 NA 26.00 18.00 18.00 NA 20.00 13.00 12.00 15.00 14.00 13.00 10.00 13.00 12.00 10.00 13.00 17.00 20.00 19.00 13.00 15.00 15.00 16.00 11.00 16.00 15.00 17.00 13.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Financing, Vacation Ownership 111.00 110.00 NA 107.00 103.00 103.00 NA 104.00 99.00 98.00 100.00 103.00 102.00 98.00 107.00 115.00 119.00 127.00 130.00 132.00 128.00 125.00 128.00 126.00 120.00 118.00 120.00 119.00 114.00 111.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Feeforservice Commissions, Vacation Ownership 27.00 18.00 NA 40.00 41.00 27.00 NA 36.00 34.00 17.00 32.00 28.00 29.00 12.00 12.00 6.00 0.00 3.00 6.00 0.00 12.00 0.00 8.00 4.00 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Property Management Feesand Reimbursable Revenues, Vacation Ownership 210.00 211.00 NA 206.00 205.00 199.00 NA 191.00 189.00 180.00 182.00 171.00 161.00 157.00 157.00 146.00 122.00 176.00 183.00 178.00 170.00 170.00 168.00 172.00 162.00 164.00 161.00 160.00 164.00 163.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Subscription Revenue, Travel And Membership 44.00 45.00 NA 46.00 46.00 45.00 NA 47.00 45.00 45.00 49.00 43.00 43.00 41.00 40.00 43.00 33.00 44.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Transaction Revenues, Travel And Membership 126.00 140.00 NA 121.00 126.00 147.00 NA 129.00 135.00 156.00 122.00 133.00 153.00 132.00 88.00 86.00 44.00 96.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Vacation Ownership Interest Sales, Vacation Ownership 441.00 369.00 NA 433.00 401.00 338.00 NA 403.00 400.00 297.00 366.00 344.00 294.00 172.00 232.00 196.00 -13.00 90.00 464.00 528.00 481.00 375.00 446.00 503.00 462.00 358.00 422.00 466.00 446.00 350.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Travel And Membership 177.00 193.00 NA 174.00 179.00 200.00 NA 183.00 188.00 210.00 179.00 185.00 204.00 183.00 117.00 145.00 106.00 159.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Vacation Ownership 807.00 725.00 NA 812.00 768.00 685.00 NA 754.00 735.00 604.00 695.00 660.00 599.00 449.00 521.00 475.00 238.00 409.00 800.00 858.00 810.00 683.00 765.00 820.00 770.00 661.00 729.00 768.00 745.00 639.00 685.00 744.00 705.00 641.00 705.00 750.00 699.00 617.00 668.00 704.00 673.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Management Fee Revenue, Vacation Ownership 113.00 113.00 NA 110.00 108.00 107.00 NA 106.00 106.00 95.00 90.00 89.00 91.00 88.00 94.00 83.00 73.00 98.00 NA NA NA 97.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Exchange Related Revenue, Vacation Ownership 9.00 9.00 NA 8.00 8.00 8.00 NA 7.00 9.00 8.00 7.00 9.00 7.00 7.00 7.00 7.00 6.00 7.00 NA NA NA 7.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reimbursement Revenue, Vacation Ownership 97.00 98.00 NA 96.00 97.00 92.00 NA 85.00 83.00 85.00 92.00 82.00 70.00 69.00 63.00 63.00 49.00 78.00 NA NA NA 73.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

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