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2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Common Stock Value 2.00 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.39 1.39 1.39 1.39 1.38 1.38 1.37 1.37 1.36 1.36 1.36 1.35 1.35 1.34 1.34 1.34 1.33 1.33 1.31 1.23 1.20 1.18 1.05 1.05 1.04 1.04 1.04 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 0.95 0.94 0.94 0.92 0.91 0.90 0.90 0.86 0.86 0.86 0.85 NA NA 0.84 NA NA

Weighted Average Number Of Shares Outstanding Basic 172.30 NA 170.30 169.90 169.40 NA 168.00 166.90 136.50 NA 115.27 115.76 115.70 NA 115.00 114.44 113.86 NA 113.25 113.12 112.62 NA 113.43 113.73 112.94 NA 113.99 109.43 105.49 NA 90.43 87.18 84.59 NA 83.43 87.56 NA NA 80.66 80.36 NA NA 85.06 NA NA NA 85.74 85.40 85.01 NA 83.56 82.94 82.50 NA 80.74 79.79 79.34 NA NA NA

Earnings Per Share Basic -1.52 -17.06 -0.54 -3.20 -1.22 -3.76 -0.91 -1.54 -0.76 0.96 1.25 0.09 1.32 1.91 1.58 0.87 0.78 1.08 1.44 0.63 0.41 0.50 1.59 0.22 0.63 0.80 0.22 -0.03 0.57 0.97 -0.33 0.42 -0.46 0.54 -0.51 0.63 -0.81 -2.99 0.46 -0.51 -0.45 -0.40 5.88 -1.40 -0.71 0.24 0.76 -0.15 -1.30 -0.79 0.16 -0.57 -0.11 -0.27 0.47 0.04 0.31 -0.12 0.45 -0.85

Earnings Per Share Diluted -1.52 -17.06 -0.54 -3.20 -1.22 -3.76 -0.91 -1.54 -0.76 0.95 1.24 0.09 1.30 1.89 1.57 0.86 0.77 1.07 1.43 0.63 0.41 0.50 1.57 0.22 0.62 0.77 0.21 -0.03 0.56 0.89 -0.33 0.39 -0.46 0.48 -0.51 0.55 -0.81 -2.99 0.42 -0.51 -0.45 -0.40 4.69 -1.40 -0.71 0.24 0.66 -0.15 -1.30 -0.79 0.16 -0.57 -0.11 -0.27 0.45 0.04 0.30 -0.12 0.43 -0.85

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 1338.20 1399.40 1366.30 1299.20 1284.70 1446.20 1407.80 1393.50 1102.40 930.00 903.25 858.20 813.35 839.43 860.89 841.14 831.31 760.54 930.13 857.84 540.46 539.01 1248.74 492.67 387.98 450.27 480.84 443.56 418.22 571.55 476.47 420.17 311.55 377.21 414.22 346.97 275.30 300.09 531.15 126.28 125.42 195.21 1863.87 148.82 142.67 299.49 415.77 273.08 226.14 148.08 236.32 107.03 334.38 182.25 334.26 244.97 375.39 233.22 360.36 50.62

Gain Loss On Investments -3.10 -6.90 -0.30 -2.20 0.80 5.60 1.10 1.90 -39.60 -0.04 3.66 0.40 2.00 1.00 39.29 -0.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Revenue 567.10 930.30 688.20 883.80 605.50 1223.00 691.90 713.90 435.70 398.60 350.40 456.70 329.70 279.65 346.24 432.50 476.69 395.64 437.09 468.25 241.47 258.91 898.48 234.88 131.37 189.21 267.98 246.55 194.57 NA NA NA NA NA NA NA 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 567.10 930.30 688.20 883.80 605.50 1223.00 691.90 713.90 435.70 398.62 350.38 456.68 329.71 279.65 346.24 432.50 476.69 395.64 437.09 468.25 241.47 258.91 898.48 234.88 131.37 189.21 267.98 246.55 194.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 771.10 469.10 678.10 415.40 679.20 223.20 715.90 679.60 666.70 531.38 552.87 401.52 483.63 559.78 514.64 408.64 354.62 364.90 493.04 389.59 298.99 280.09 350.25 257.79 256.62 261.06 212.86 197.01 223.65 256.66 165.40 214.56 120.17 167.75 156.36 203.03 72.68 -110.59 253.13 74.26 71.27 86.92 744.13 56.36 48.83 145.17 199.47 114.60 39.41 31.62 109.86 32.33 123.16 62.21 145.61 108.33 131.34 83.13 156.63 11.08

Operating Expenses 956.00 3182.20 807.60 959.10 883.50 925.60 888.80 932.10 704.10 402.51 398.77 381.37 313.16 303.97 338.59 293.27 272.48 243.02 316.20 314.77 247.26 222.03 298.48 231.80 185.77 173.24 204.00 208.33 173.43 145.15 193.81 167.37 159.16 123.17 215.56 136.60 135.32 131.76 187.52 122.77 104.48 110.50 137.84 174.25 98.39 116.11 118.48 118.53 140.29 92.76 89.61 73.84 125.02 82.17 96.93 95.30 95.95 82.43 112.16 54.22

General And Administrative Expense 210.50 173.40 165.00 179.50 198.20 222.50 168.90 214.60 237.10 148.37 130.71 127.33 104.45 98.45 98.62 91.43 102.17 82.21 84.53 76.66 74.83 75.54 70.64 67.32 67.73 60.45 65.95 60.82 60.60 62.04 52.94 49.69 46.74 44.40 49.06 49.96 49.03 38.20 53.56 43.98 39.35 50.77 34.72 43.02 32.86 40.37 32.88 30.81 43.20 35.13 29.70 25.79 30.58 29.17 27.49 26.62 26.20 24.22 30.39 21.63

Selling And Marketing Expense 431.40 447.10 367.60 334.60 400.90 429.50 446.70 444.40 272.10 141.27 135.29 136.02 103.85 106.61 139.91 113.69 84.78 79.97 137.07 149.57 91.82 77.61 161.32 94.17 58.31 47.45 79.51 76.91 52.21 38.31 95.82 80.19 71.13 38.02 59.85 54.88 45.57 52.47 96.89 49.14 36.85 27.58 70.48 101.34 41.60 51.75 60.72 65.85 79.01 40.06 40.23 28.77 74.68 32.03 47.86 46.60 49.80 40.07 61.97 20.40

Operating Income Loss -184.90 -2713.10 -129.50 -543.70 -204.30 -702.40 -172.90 -252.50 -37.40 128.86 154.11 20.15 170.47 255.82 176.06 115.37 82.14 121.88 176.83 74.82 51.73 58.06 51.78 25.99 70.85 87.83 8.85 -11.32 50.22 111.50 -28.41 47.19 -38.98 44.58 -59.20 66.43 -62.64 -242.35 65.61 -48.51 -33.21 -23.58 606.29 -117.89 -49.56 29.06 80.99 -3.93 -100.88 -61.14 20.25 -41.51 -1.86 -19.96 48.68 13.03 35.39 0.70 44.46 -43.14

Interest Expense Debt 34.30 35.10 31.10 31.30 34.50 29.70 29.50 28.90 20.50 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.10 NA NA 0.00 5.75 NA NA 8.67 NA NA NA NA 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 0.00 0.00 0.70 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 0.00 0.00 -9.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 49.80 158.40 -60.70 -33.40 -22.90 -120.30 -46.70 -44.10 -2.30 10.87 7.64 9.68 19.19 34.78 34.20 18.10 1.86 1.91 25.13 11.06 15.88 7.70 -120.10 5.59 5.75 0.42 -12.91 -11.55 -12.87 11.83 -2.28 3.68 -3.57 -5.40 -24.80 3.30 -3.15 -6.77 14.56 4.32 -5.53 -0.34 21.90 -8.19 1.09 0.10 2.02 1.08 1.84 -0.51 -0.13 1.42 3.08 -0.67 3.85 3.35 3.29 1.84 1.48 6.52

Net Income Loss -262.00 -2903.00 -91.60 -543.60 -206.00 -610.30 -153.40 -257.00 -104.00 110.97 144.50 10.30 152.30 218.81 182.25 99.32 88.50 122.72 163.64 71.81 46.28 56.83 179.95 25.37 71.69 90.85 25.14 -2.74 60.28 99.28 -29.84 36.43 -38.57 46.40 -42.41 54.73 -67.02 -242.79 40.09 -41.37 -35.40 -30.79 578.43 -124.12 -61.91 22.47 71.36 -12.49 -110.84 -66.84 14.10 -47.37 -8.71 -22.05 40.86 3.34 26.31 NA NA NA

Comprehensive Income Net Of Tax -267.40 -2925.40 -25.20 NA -179.10 -589.40 -51.30 NA -167.20 NA NA NA NA 215.73 211.49 116.63 94.75 102.83 179.62 61.34 39.48 70.59 166.19 29.18 46.41 106.22 22.52 6.37 69.84 100.31 -35.15 34.88 -41.99 43.24 -47.80 46.95 -57.96 -255.87 27.97 -52.88 -31.43 -30.89 578.02 -115.94 -62.90 10.59 71.45 -0.56 -122.28 -58.54 11.32 -56.88 -8.45 -11.75 37.65 17.73 19.10 NA NA NA

Goodwill Impairment Loss NA 2176.70 0.00 165.40 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 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 2009-12-31 2009-09-30

Assets 12944.60 12216.90 14895.70 15207.40 15525.30 15862.10 16881.40 17492.90 17744.90 6546.22 6357.95 6619.03 6314.26 6028.22 5966.10 5836.15 5369.24 4948.83 4879.63 4815.11 4366.22 4243.06 4387.16 3655.19 3456.00 3737.84 3682.61 3696.38 3219.57 3149.15 3089.10 2979.08 2538.73 2590.28 2585.01 2416.50 2352.60 2231.10 2253.82 1665.21 1607.74 1799.63 1985.35 2701.31 1448.11 1277.84 1189.78 1164.74 1073.14 1149.43 1140.60 931.92 1003.58 971.66 976.60 NA NA 839.28 NA NA

Liabilities 6953.10 6549.00 6387.10 6777.30 6585.10 6819.60 7331.00 8059.40 8082.60 2736.56 2692.22 3149.36 2682.95 2696.33 2810.81 2934.87 2718.21 2409.59 2477.60 2633.35 2279.89 2202.49 2359.69 1710.75 1603.80 2248.87 2281.79 2223.93 2119.82 2145.43 2268.18 2396.33 2005.19 2008.89 2058.03 1852.43 1825.77 1668.01 1438.43 910.20 824.70 997.82 1163.35 2202.45 841.12 689.84 624.97 680.24 596.10 553.70 499.11 366.03 388.31 356.38 357.51 NA NA 318.65 NA NA

Liabilities And Stockholders Equity 12944.60 12216.90 14895.70 15207.40 15525.30 15862.10 16881.40 17492.90 17744.90 6546.22 6357.95 6619.03 6314.26 6028.22 5966.10 5836.15 5369.24 4948.83 4879.63 4815.11 4366.22 4243.06 4387.16 3655.19 3456.00 3737.84 3682.61 3696.38 3219.57 3149.15 3089.10 2979.08 2538.73 2590.28 2585.01 2416.50 2352.60 2231.10 2253.82 1665.21 1607.74 1799.63 1985.35 2701.31 1448.11 1277.84 1189.78 1164.74 1073.14 1149.43 1140.60 931.92 1003.58 971.66 976.60 NA NA 839.28 NA NA

Stockholders Equity 5991.50 5667.90 8508.60 8430.10 8940.20 9042.50 9550.40 9433.50 9662.30 3809.66 3665.74 3469.67 3618.93 3331.89 3155.29 2901.28 2651.03 2539.24 2402.03 2181.76 2086.33 2040.58 2027.47 1944.44 1852.20 1488.97 1400.82 1472.45 1099.76 1003.73 820.92 582.75 533.54 581.38 526.97 564.07 526.84 563.09 815.39 755.01 783.04 801.81 822.00 498.86 606.98 588.00 564.81 484.51 477.04 595.73 641.49 565.88 615.27 615.28 NA NA NA 520.62 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 2009-12-31 2009-09-30

Assets Current 2559.00 2259.70 2218.50 2536.80 2255.00 2508.10 2606.70 3251.10 3036.00 3871.09 3705.01 4243.46 4013.61 4220.52 4159.96 3932.10 3686.93 3493.35 3435.04 3388.33 2821.08 2827.84 2974.77 2191.74 2074.35 2409.18 2447.72 2455.51 2113.14 2195.24 2451.18 2370.77 1977.67 2045.28 2106.31 1964.61 1907.98 1781.31 1806.01 1266.78 1234.35 1399.44 1545.66 2251.27 1020.18 866.15 817.89 797.94 719.11 743.62 752.42 545.94 644.65 566.60 618.29 NA NA 426.60 NA NA

Cash And Cash Equivalents At Carrying Value 1081.10 754.00 898.70 756.80 775.80 827.40 860.90 956.40 847.40 1732.05 986.74 856.90 1400.88 1422.88 1649.83 1345.10 1404.12 1357.66 1284.86 762.03 984.62 826.52 1054.91 462.35 464.80 808.97 774.46 749.63 828.11 943.40 1039.43 770.00 796.33 798.74 835.24 711.71 815.78 911.12 897.45 754.41 822.00 935.40 972.17 661.92 646.32 402.50 448.72 328.28 367.06 420.28 453.32 269.74 248.76 280.36 297.12 204.82 182.54 145.84 77.94 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1471.90 1102.00 1189.80 1286.20 1260.70 1234.60 1302.30 1657.40 1491.10 2195.33 1357.20 1714.71 2157.38 2060.25 2512.79 2084.78 2161.27 1993.39 1742.43 1430.40 1611.99 1391.99 1295.49 833.09 974.18 1246.37 1149.26 1218.73 1234.45 1281.21 NA NA NA 1059.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 15.40 22.00 23.50 45.10 109.20 187.00 268.60 348.00 459.20 820.06 1479.01 1440.63 1135.19 1308.69 772.68 1040.79 880.83 644.00 699.27 742.61 557.65 744.49 545.73 562.95 637.46 615.41 547.33 513.52 452.95 448.93 404.52 404.59 392.49 470.82 379.44 352.96 375.01 186.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 594.20 679.70 666.30 814.50 622.20 763.20 711.10 831.40 633.70 579.43 647.91 804.47 487.17 552.76 581.14 787.82 685.17 592.55 647.46 858.60 352.62 395.73 823.48 534.63 239.74 247.65 425.93 429.02 229.20 219.56 327.43 381.59 141.15 168.53 263.69 240.86 130.91 217.86 435.71 25.43 43.16 53.14 189.52 1011.39 35.20 189.60 94.24 154.95 71.71 45.03 53.27 19.57 146.69 84.22 83.84 NA NA 74.14 NA NA

Prepaid Expense And Other Assets Current 418.80 378.60 286.80 319.00 252.20 277.10 282.10 347.00 255.70 272.72 249.72 307.37 300.38 320.65 296.52 192.19 183.71 273.50 228.57 218.67 220.32 186.69 179.45 162.65 180.51 133.45 90.86 100.70 84.82 59.59 70.46 60.89 56.73 53.27 60.13 67.61 76.76 55.51 116.39 78.79 78.14 71.08 246.16 72.13 56.60 44.88 45.43 41.59 42.70 41.93 36.54 55.34 63.08 37.49 NA NA NA NA NA NA

Available For Sale Securities Debt Securities 15.40 22.00 23.50 45.10 109.20 187.00 268.60 348.00 459.20 820.06 1479.01 1440.63 1135.19 1308.69 772.68 1040.79 880.83 644.00 699.27 742.61 557.65 744.49 545.73 NA NA 615.41 NA NA NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Property Plant And Equipment Gross NA 777.60 NA NA NA 717.70 NA NA NA 506.14 NA NA NA 386.51 NA NA NA 330.09 NA NA NA 297.51 NA NA NA 246.46 NA NA NA 188.52 NA NA NA 176.13 NA NA NA 182.86 NA NA NA 139.37 NA NA NA 110.11 NA NA NA 113.77 NA NA NA 103.76 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 366.50 NA NA NA 314.90 NA NA NA 264.11 NA NA NA 237.15 NA NA NA 198.20 NA NA NA 169.63 NA NA NA 143.98 NA NA NA 121.22 NA NA NA 99.00 NA NA NA 113.07 NA NA NA 96.80 NA NA NA 84.75 NA NA NA 94.82 NA NA NA 84.13 NA NA NA NA NA NA

Amortization Of Intangible Assets 182.10 494.00 248.10 427.30 249.50 766.60 301.90 320.70 117.60 15.22 15.90 18.40 15.20 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 NA NA NA NA NA NA NA

Property Plant And Equipment Net 422.00 411.10 400.40 392.00 405.90 402.80 360.60 333.80 300.20 242.04 235.96 231.23 224.88 149.36 135.26 133.40 128.90 131.89 127.42 129.17 126.39 127.88 114.67 110.90 105.85 102.48 96.57 86.69 76.61 67.30 65.80 68.53 72.41 77.13 76.66 81.69 83.09 69.79 63.44 56.21 47.01 42.57 38.77 34.27 30.29 25.36 23.70 21.88 19.35 18.95 18.56 18.11 19.01 19.63 21.33 NA NA 23.57 NA NA

Goodwill 4706.80 4426.40 6614.20 6600.30 6769.30 6767.10 6788.20 6871.50 7227.20 674.55 680.00 662.59 645.59 535.31 534.53 521.00 389.82 386.49 391.81 383.78 391.40 381.72 383.11 389.82 387.33 399.53 389.73 381.36 369.62 359.12 213.52 215.66 215.62 217.08 216.78 217.73 219.04 217.29 221.07 223.97 227.11 226.71 226.84 228.01 226.29 225.99 228.79 228.59 225.12 228.17 223.93 225.73 226.87 225.17 219.26 NA NA 216.29 NA NA

Finite Lived Intangible Assets Net 3005.90 3060.60 3546.90 3776.30 4206.70 4453.20 5222.60 5362.90 5454.60 266.48 274.30 288.09 305.71 121.59 117.62 126.39 46.75 51.26 56.60 61.16 68.01 73.11 79.90 87.32 91.95 98.45 108.11 116.53 133.33 95.44 3.21 4.61 4.61 4.61 4.61 4.61 4.74 4.77 4.79 4.85 5.10 5.11 5.30 5.74 8.67 8.83 9.30 11.10 11.93 16.27 16.40 16.73 17.34 17.83 19.14 NA NA 22.73 NA NA

Other Assets Noncurrent 216.20 189.10 241.20 201.20 266.00 231.60 313.70 242.30 376.30 341.72 331.10 185.02 171.98 157.04 194.43 156.33 138.44 123.98 163.22 95.09 91.38 93.32 83.17 80.81 75.92 56.89 53.61 50.39 46.97 35.33 28.27 16.14 15.84 13.44 11.53 13.49 13.13 13.74 16.07 11.63 15.19 16.29 67.72 68.52 60.57 56.27 35.78 36.35 36.94 37.67 7.44 2.73 3.50 4.10 4.68 NA NA 10.75 NA NA

Available For Sale Debt Securities Amortized Cost Basis 15.40 22.00 23.50 45.20 109.90 189.00 272.30 353.70 465.50 825.82 1480.56 1440.46 1134.70 1307.89 771.07 1038.64 878.17 646.79 698.22 741.30 556.34 743.89 546.52 NA NA 617.32 NA NA NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Liabilities Current 2846.30 2406.40 2692.40 3000.10 2738.00 3851.60 3009.80 3467.00 3286.70 2104.96 2072.34 2566.87 2165.33 2234.72 2341.79 2325.84 2148.74 2038.54 2096.33 2290.23 1942.01 1951.79 2099.36 1489.79 1391.22 1726.93 2072.12 1850.50 1466.06 1685.89 1863.82 1719.23 1261.63 1220.41 1454.97 1213.88 1106.30 966.26 707.11 379.14 285.27 474.82 693.48 1738.21 416.29 337.00 281.22 336.93 256.99 218.72 169.08 235.51 260.12 230.89 230.56 NA NA 209.87 NA NA

Accounts Payable Current 170.30 195.90 151.80 131.80 127.50 140.10 151.60 162.80 199.90 125.88 100.72 83.40 67.14 71.00 100.16 85.10 56.41 65.68 82.49 114.95 55.38 72.80 74.61 77.30 33.77 35.03 46.00 75.81 36.93 31.89 54.25 144.76 37.78 30.45 59.60 69.14 29.53 38.79 113.24 85.12 22.57 16.45 42.85 287.67 25.38 79.93 42.26 125.08 78.22 46.68 29.40 90.33 72.48 56.15 48.85 NA NA 45.91 NA NA

Other Accrued Liabilities Current 138.50 113.40 55.90 60.60 123.00 130.10 104.00 165.90 149.60 83.16 87.04 75.39 76.89 96.41 114.28 109.22 101.25 89.40 79.48 84.25 79.86 84.33 133.78 79.48 68.32 96.67 73.57 74.14 65.08 64.92 57.85 47.76 25.59 39.98 49.99 44.84 38.55 23.25 29.81 36.03 35.46 20.42 23.25 26.47 20.02 24.70 17.80 20.28 15.76 17.38 14.99 14.05 15.16 14.23 NA NA NA NA NA NA

Taxes Payable Current 89.80 32.40 51.70 71.90 46.40 33.00 102.40 158.20 159.70 14.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1067.70 1062.60 1022.20 1316.20 1186.30 1225.70 1313.30 1733.90 1601.70 1074.89 1026.25 1499.90 1242.31 1204.09 1219.61 1148.62 1136.63 1169.88 1147.92 1251.20 1038.75 1035.69 1206.33 853.47 906.88 914.75 907.35 952.57 809.68 750.88 736.18 753.07 619.43 607.48 603.61 467.86 504.33 444.74 255.86 186.07 175.32 396.62 598.44 294.99 194.63 228.92 211.43 172.10 162.98 156.77 126.86 126.93 170.93 158.46 167.50 NA NA 134.45 NA NA

Contract With Customer Liability Current 945.30 1059.50 1081.20 1117.50 991.50 1078.80 1136.40 1164.70 1079.70 865.27 910.90 951.61 824.52 928.03 991.48 1063.06 928.10 777.78 841.81 901.81 826.09 843.30 818.41 559.02 450.57 777.15 NA NA NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Long Term Debt Noncurrent 3054.40 3058.30 2708.20 2707.10 2704.70 1733.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 5.23 8.07 13.84 52.37 212.86 251.93 258.88 511.64 504.38 497.94 491.58 487.60 481.78 476.06 470.42 464.87 459.41 454.03 448.74 443.53 408.93 335.20 330.31 325.54 320.88 316.34 311.91 111.30 109.24 107.24 105.31 NA NA 99.86 NA NA

Deferred Income Tax Liabilities Net 311.10 340.90 223.00 278.50 422.00 534.00 711.30 871.50 1093.10 21.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Liabilities Noncurrent 208.20 211.10 220.70 258.40 231.40 208.30 368.00 307.10 287.20 233.86 228.02 211.06 197.70 154.51 171.70 122.93 82.15 190.65 196.91 198.95 190.66 229.63 191.20 205.55 191.49 158.28 151.33 153.99 209.37 197.20 134.23 110.72 85.26 74.23 71.60 65.71 64.95 61.08 62.96 66.19 80.02 68.97 21.14 20.72 15.63 17.09 12.48 16.19 0.68 0.69 3.12 3.12 3.12 2.96 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 404.90 387.30 380.70 373.00 354.70 347.00 354.20 329.90 341.20 211.30 209.65 207.44 156.95 159.67 156.84 150.79 153.51 152.06 151.40 118.79 125.13 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Stockholders Equity 5991.50 5667.90 8508.60 8430.10 8940.20 9042.50 9550.40 9433.50 9662.30 3809.66 3665.74 3469.67 3618.93 3331.89 3155.29 2901.28 2651.03 2539.24 2402.03 2181.76 2086.33 2040.58 2027.47 1944.44 1852.20 1488.97 1400.82 1472.45 1099.76 1003.73 820.92 582.75 533.54 581.38 526.97 564.07 526.84 563.09 815.39 755.01 783.04 801.81 822.00 498.86 606.98 588.00 564.81 484.51 477.04 595.73 641.49 565.88 615.27 615.28 NA NA NA 520.62 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5991.50 5667.90 8508.60 8430.10 8940.20 9042.50 9550.40 9433.50 9662.30 3809.66 3665.74 3469.67 3631.31 3331.89 3155.29 2901.28 2651.03 2539.24 NA -54.46 -43.99 -37.19 -50.95 -37.20 -41.02 -15.73 -31.09 -28.47 -37.58 -47.14 -48.17 -42.87 -41.32 -37.90 NA NA NA -30.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 615.28 619.09 NA NA 520.62 NA NA

Common Stock Value 2.00 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.39 1.39 1.39 1.39 1.38 1.38 1.37 1.37 1.36 1.36 1.36 1.35 1.35 1.34 1.34 1.34 1.33 1.33 1.31 1.23 1.20 1.18 1.05 1.05 1.04 1.04 1.04 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 0.95 0.94 0.94 0.92 0.91 0.90 0.90 0.86 0.86 0.86 0.85 NA NA 0.84 NA NA

Additional Paid In Capital Common Stock 9962.50 9371.60 9286.90 9183.20 9087.00 9010.20 8928.70 8760.50 8616.50 2597.20 2541.49 2475.09 2417.66 2288.78 2327.91 2285.39 2151.77 2134.75 2100.37 2059.72 2025.63 2019.37 1976.85 1951.13 1888.08 1888.04 1861.42 1845.45 1479.14 1452.75 1370.28 1097.10 1082.77 1088.63 1077.45 1066.74 1049.91 1028.20 1024.63 992.21 967.36 954.70 944.01 922.06 914.34 832.46 819.87 811.04 803.01 799.43 786.65 722.41 714.91 706.48 698.55 NA NA 674.48 NA NA

Retained Earnings Accumulated Deficit -2841.90 -2579.90 323.10 414.70 958.30 1164.30 1774.60 1928.00 2185.00 2288.99 2178.02 2033.52 2023.23 1870.97 1652.16 1469.91 1370.59 1282.09 1159.36 995.72 923.91 877.63 820.80 640.85 615.48 73.52 -17.31 -42.45 -39.65 -99.69 -198.97 -169.13 -205.56 -167.00 -213.40 -170.98 -225.72 -158.69 84.10 44.00 85.37 120.78 151.56 -426.86 -302.74 -240.83 -263.30 -334.67 -322.18 -211.34 -144.50 -158.61 -111.24 -102.52 -80.47 NA NA -150.98 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -110.50 -105.10 -82.70 -149.10 -86.40 -113.30 -134.20 -236.30 -120.50 -57.34 -34.58 -19.75 -2.77 -8.66 -5.58 -34.82 -52.13 -58.38 -38.49 -54.46 -43.99 -37.19 -50.95 -37.20 -41.02 -15.73 -31.09 -28.47 -37.58 -47.14 -48.17 -42.87 -41.32 -37.90 -34.73 -29.35 -21.56 -30.62 -17.54 -5.42 6.09 2.12 2.21 2.62 -5.56 -4.57 7.31 7.22 -4.71 6.73 -1.56 1.22 10.73 10.46 0.16 NA NA -3.71 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 97.20 100.90 103.80 112.00 99.40 98.80 104.20 125.00 61.30 60.66 61.74 62.54 73.77 -28.16 47.19 45.67 49.04 51.08 45.05 43.45 53.25 57.98 42.53 63.43 55.52 NA NA 63.43 NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities -191.00 -8.90 -77.00 64.80 5.00 -34.70 -119.60 54.60 100.80 238.82 -264.52 135.44 148.24 124.66 160.92 181.32 445.42 245.70 295.82 35.62 108.53 453.32 596.23 -194.85 -11.18 189.86 203.02 19.70 -18.63 91.83 290.41 -3.56 -47.25 72.48 168.81 -85.47 105.48 152.29 192.35 -44.31 -87.52 -30.53 595.67 127.92 7.20 -46.03 123.78 -29.80 -52.52 -30.36 -44.37 18.17 -28.41 -20.37 89.92 28.11 37.13 27.19 NA NA

Net Cash Provided By Used In Investing Activities -34.70 -54.70 -33.80 22.20 38.10 -61.50 -24.20 16.70 -2807.30 618.98 -95.67 -370.24 -13.86 -565.83 261.73 -255.16 -247.47 31.13 9.12 -202.99 166.79 -245.85 2.59 59.69 -40.00 -89.31 -61.04 -76.06 -45.41 -177.22 -7.67 -17.03 72.89 -99.62 -31.72 13.08 -206.26 -120.86 -48.61 -22.86 -27.81 -6.36 -9.00 -7.46 -7.99 -4.50 -4.30 -4.73 -3.29 -4.70 -3.20 -2.38 -3.88 -1.41 -2.57 -1.68 -1.92 38.42 NA NA

Net Cash Provided By Used In Financing Activities 596.50 -19.40 -0.90 -50.30 -20.80 25.70 -228.90 116.50 2017.00 -17.09 4.67 -205.35 -39.03 -10.97 -4.67 -9.70 -32.00 -16.71 0.73 -9.36 -52.12 -115.46 -130.76 -5.56 -211.90 -76.40 -118.94 -28.44 -57.69 -14.54 -5.76 -5.20 -24.28 -8.50 -12.14 -28.93 1.52 -9.42 5.51 NA NA 0.00 -276.84 NA NA NA NA NA NA 0.00 243.17 0.03 0.16 0.63 0.02 0.00 0.09 0.00 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities -191.00 -8.90 -77.00 64.80 5.00 -34.70 -119.60 54.60 100.80 238.82 -264.52 135.44 148.24 124.66 160.92 181.32 445.42 245.70 295.82 35.62 108.53 453.32 596.23 -194.85 -11.18 189.86 203.02 19.70 -18.63 91.83 290.41 -3.56 -47.25 72.48 168.81 -85.47 105.48 152.29 192.35 -44.31 -87.52 -30.53 595.67 127.92 7.20 -46.03 123.78 -29.80 -52.52 -30.36 -44.37 18.17 -28.41 -20.37 89.92 28.11 37.13 27.19 NA NA

Net Income Loss -262.00 -2903.00 -91.60 -543.60 -206.00 -610.30 -153.40 -257.00 -104.00 110.97 144.50 10.30 152.30 218.81 182.25 99.32 88.50 122.72 163.64 71.81 46.28 56.83 179.95 25.37 71.69 90.85 25.14 -2.74 60.28 99.28 -29.84 36.43 -38.57 46.40 -42.41 54.73 -67.02 -242.79 40.09 -41.37 -35.40 -30.79 578.43 -124.12 -61.91 22.47 71.36 -12.49 -110.84 -66.84 14.10 -47.37 -8.71 -22.05 40.86 3.34 26.31 NA NA NA

Depreciation Depletion And Amortization 44.80 42.90 42.60 45.30 40.40 36.30 35.00 29.90 22.30 16.46 16.00 16.18 12.46 15.48 14.01 13.69 12.42 12.50 12.33 12.02 11.26 11.08 10.14 9.75 9.26 9.48 7.86 18.88 7.74 8.38 7.46 7.49 7.38 7.34 7.53 7.35 6.58 5.93 5.84 5.13 4.15 3.52 3.41 3.37 3.06 2.81 2.51 2.55 2.77 2.74 2.85 3.28 3.25 3.73 3.50 4.00 3.77 3.81 4.14 2.75

Increase Decrease In Accounts Receivable -91.60 14.30 -150.20 193.50 -141.30 51.20 -142.80 199.70 -214.90 -67.93 -157.06 317.52 -74.68 -27.65 -209.02 97.63 91.85 -54.23 -213.31 507.06 -44.04 -427.91 292.75 294.59 -61.35 -179.09 -3.11 199.90 9.29 -118.14 -51.94 240.26 -28.23 -95.58 23.56 109.87 -87.20 -217.85 410.28 -17.74 -9.98 -136.38 -821.87 976.19 -154.39 95.36 -60.71 83.24 26.67 -8.24 33.70 -127.12 62.48 0.37 -20.80 -72.66 103.17 -24.09 NA NA

Share Based Compensation 75.30 80.60 85.90 90.40 78.70 79.30 86.70 107.90 43.90 40.43 46.34 47.15 49.05 -29.36 41.12 45.31 53.41 81.28 63.40 55.77 57.43 69.09 123.67 30.34 24.60 20.24 13.03 59.01 24.07 26.46 22.09 18.23 15.10 15.85 18.74 16.32 19.09 12.77 28.63 13.87 9.98 20.52 36.33 15.32 5.95 12.99 8.68 7.09 7.01 10.03 10.80 4.61 8.05 5.13 5.92 6.49 11.22 5.57 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Investing Activities -34.70 -54.70 -33.80 22.20 38.10 -61.50 -24.20 16.70 -2807.30 618.98 -95.67 -370.24 -13.86 -565.83 261.73 -255.16 -247.47 31.13 9.12 -202.99 166.79 -245.85 2.59 59.69 -40.00 -89.31 -61.04 -76.06 -45.41 -177.22 -7.67 -17.03 72.89 -99.62 -31.72 13.08 -206.26 -120.86 -48.61 -22.86 -27.81 -6.36 -9.00 -7.46 -7.99 -4.50 -4.30 -4.73 -3.29 -4.70 -3.20 -2.38 -3.88 -1.41 -2.57 -1.68 -1.92 38.42 NA NA

Payments To Acquire Property Plant And Equipment 35.10 46.20 35.60 28.40 31.50 66.50 38.30 56.90 42.50 25.25 22.20 24.76 86.43 28.72 15.19 16.12 8.90 18.59 9.26 15.56 9.97 23.32 14.50 14.86 14.29 14.08 14.76 16.62 16.09 6.80 6.09 4.05 4.23 8.70 2.79 7.02 18.77 12.92 13.53 14.66 8.39 6.36 8.00 7.46 7.99 4.50 4.30 4.73 3.29 2.80 3.20 2.38 2.40 1.41 2.57 3.50 2.18 0.35 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Financing Activities 596.50 -19.40 -0.90 -50.30 -20.80 25.70 -228.90 116.50 2017.00 -17.09 4.67 -205.35 -39.03 -10.97 -4.67 -9.70 -32.00 -16.71 0.73 -9.36 -52.12 -115.46 -130.76 -5.56 -211.90 -76.40 -118.94 -28.44 -57.69 -14.54 -5.76 -5.20 -24.28 -8.50 -12.14 -28.93 1.52 -9.42 5.51 NA NA 0.00 -276.84 NA NA NA NA NA NA 0.00 243.17 0.03 0.16 0.63 0.02 0.00 0.09 0.00 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 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 1338.20 1399.40 1366.30 1299.20 1284.70 1446.20 1407.80 1393.50 1102.40 930.00 903.25 858.20 813.35 839.43 860.89 841.14 831.31 760.54 930.13 857.84 540.46 539.01 1248.74 492.67 387.98 450.27 480.84 443.56 418.22 571.55 476.47 420.17 311.55 377.21 414.22 346.97 275.30 300.09 531.15 126.28 125.42 195.21 1863.87 148.82 142.67 299.49 415.77 273.08 226.14 148.08 236.32 107.03 334.38 182.25 334.26 244.97 375.39 233.22 360.36 50.62

Console 508.90 568.70 547.60 546.70 504.30 583.30 561.40 551.90 607.20 664.80 665.53 596.08 602.44 607.96 656.08 641.27 611.68 542.17 679.80 651.82 434.81 422.43 1144.46 372.24 294.73 NA NA NA NA 479.44 354.22 353.04 254.03 288.79 355.24 301.03 222.57 260.97 443.09 93.68 83.77 153.32 1803.11 88.47 103.61 239.53 332.39 213.97 190.11 NA NA NA NA NA NA NA NA NA NA NA

Digital Online 1295.50 1335.20 1297.30 1239.70 1240.00 1392.00 1336.70 1319.20 1037.80 833.34 795.72 779.10 740.81 753.26 728.51 711.30 726.23 634.69 700.32 615.77 427.78 413.47 594.72 358.37 315.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Full Game And Other 240.50 289.40 331.60 298.80 216.30 308.60 292.40 291.70 276.80 342.54 355.46 294.55 241.08 273.35 327.41 345.42 351.90 349.36 589.63 539.37 225.60 246.28 952.18 252.07 146.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Game 1216.70 1260.60 1208.20 1128.60 1096.10 1266.30 1231.30 1218.80 1019.20 910.90 883.30 832.70 796.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mobile 722.50 715.10 706.70 646.20 680.00 717.70 721.20 730.10 369.60 102.25 103.81 115.12 82.26 89.28 69.25 61.19 54.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

P C And Other Products 106.80 115.60 112.00 106.30 100.40 145.20 125.20 111.50 125.60 162.95 133.91 147.00 128.65 231.47 204.81 199.87 219.62 218.37 250.33 206.02 105.64 116.58 104.28 120.43 93.25 NA NA NA NA 92.12 122.25 67.13 57.53 88.42 58.99 45.95 52.72 39.12 88.05 32.59 39.27 40.09 58.67 58.13 35.47 56.18 73.56 54.67 31.91 18.31 26.77 17.20 25.04 NA NA NA NA NA NA NA

Physical Retail And Other 42.70 64.20 69.00 59.50 44.70 54.20 71.10 74.30 64.60 96.67 107.54 79.10 72.54 86.17 132.38 129.84 105.08 125.85 229.81 242.07 112.68 125.54 654.02 134.30 72.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Recurrent Customer Spending 1097.70 1110.00 1034.70 1000.40 1068.40 1137.60 1115.40 1101.80 825.60 587.47 547.79 563.65 572.27 566.08 533.48 495.72 479.40 411.18 340.50 318.47 314.86 292.73 296.56 240.60 241.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Advertising 121.50 138.80 158.10 170.60 188.60 179.90 176.50 174.70 83.20 19.10 20.00 25.50 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 820.50 861.40 818.30 795.60 803.90 947.40 886.80 842.90 682.90 557.26 534.87 514.92 493.19 513.49 528.32 503.58 470.49 413.70 536.84 494.66 330.48 274.62 651.57 279.31 221.41 NA NA NA NA 296.04 257.50 252.48 193.10 196.04 218.39 185.10 143.44 164.66 334.26 59.32 64.84 111.56 819.10 78.10 85.16 179.85 271.56 153.19 105.90 94.64 153.77 51.81 152.04 120.78 205.64 105.70 192.78 NA NA NA

Non Us 517.70 538.00 548.00 503.60 480.80 498.80 521.00 550.60 419.50 372.74 368.38 343.28 320.16 325.94 332.56 337.56 360.82 346.84 393.29 363.18 209.98 264.39 597.17 213.36 166.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 210.60 270.30 269.60 292.60 204.90 282.10 287.80 277.10 294.90 380.60 347.70 320.70 241.00 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

Transferred Over Time 1127.60 1129.10 1096.70 1006.60 1079.80 1164.10 1120.00 1116.40 807.50 549.40 555.60 537.50 572.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Available For Sale Securities Debt Securities

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Short Term Debt

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept