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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 2009-06-30 2009-03-31

Common Stock Value 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.50 2.56 2.59 2.59 2.60 2.60 2.60 2.59 2.59 2.57 2.56 2.56 2.55 2.55 2.54 2.54 2.51 2.50 2.48 2.46 2.45 2.45 2.44 2.43 2.43 2.42 2.41 2.40 2.38 2.38 2.35 2.33 2.32 2.31 2.30 2.16 2.15 2.14 2.13 2.09 2.07 2.06 2.06 2.03 2.02 NA NA NA 1.98 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 258.10 261.10 NA 260.60 260.40 260.30 NA 259.50 258.70 257.90 NA 259.71 261.02 261.92 263.11 264.08 263.40 263.51 262.11 260.47 259.82 260.18 259.81 259.79 258.58 258.53 256.80 250.27 251.63 248.70 247.76 244.92 244.48 243.83 NA 241.97 240.76 239.49 NA 236.14 233.81 232.89 235.72 230.50 222.05 215.42 214.61 213.77 211.34 219.26 217.60 219.35 204.41 202.33 201.35 200.89 200.40 198.94 185.49 178.74 172.56 155.86

Weighted Average Number Of Shares Outstanding Basic 258.10 258.20 NA 258.00 257.70 257.40 NA 256.50 255.90 255.10 NA 257.88 258.99 259.37 260.04 260.39 259.64 259.81 258.00 256.95 256.15 255.69 254.87 254.91 254.13 253.23 251.56 250.27 247.52 246.02 245.45 244.92 244.48 243.83 NA 241.97 240.76 239.49 NA 236.14 233.81 232.89 231.26 230.50 222.05 215.42 214.61 213.77 211.34 208.02 206.76 206.00 204.41 202.33 201.35 200.89 200.40 198.94 185.49 178.74 172.56 155.86

Earnings Per Share Basic -13.92 4.26 3.76 4.01 3.55 2.72 3.19 3.63 3.17 2.99 3.01 3.30 0.26 2.52 2.32 2.56 3.22 2.32 2.26 0.22 1.04 1.05 6.08 0.51 0.82 0.83 0.40 -0.41 0.07 1.01 0.13 -0.16 -0.26 -0.17 -0.31 -0.39 -0.78 -0.83 -0.74 -0.72 -0.68 -1.00 0.19 -0.54 -0.26 -1.43 -0.35 -0.27 -0.31 0.44 0.76 1.06 -0.85 -0.87 -0.90 -1.04 -1.00 -0.83 -0.86 -0.84 -0.99 -1.04

Earnings Per Share Diluted -13.92 4.21 3.71 3.97 3.52 2.69 3.14 3.59 3.13 2.96 2.98 3.28 0.26 2.49 2.30 2.53 3.18 2.29 2.23 0.22 1.03 1.03 5.97 0.50 0.80 0.81 0.39 -0.41 0.07 0.99 0.13 -0.16 -0.26 -0.17 -0.31 -0.39 -0.78 -0.83 -0.74 -0.72 -0.68 -1.00 0.19 -0.54 -0.26 -1.43 -0.35 -0.27 -0.31 0.43 0.74 1.02 -0.85 -0.87 -0.90 -1.04 -1.00 -0.83 -0.86 -0.84 -0.99 -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 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 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 2645.60 2690.60 2517.70 2483.50 2493.20 2374.80 2302.70 2334.30 2196.20 2097.50 2072.56 1984.16 1793.37 1724.31 1627.82 1538.27 1524.48 1515.11 1413.27 949.83 941.29 858.43 870.11 784.53 752.16 640.80 651.63 578.16 544.13 714.72 458.71 413.78 431.61 398.08 417.94 309.82 166.08 138.51 144.56 178.99 138.42 118.45 351.16 221.70 310.75 328.37 333.99 336.01 418.31 438.74 563.34 659.20 114.42 73.66 65.52 23.80 31.62 22.43 33.89 24.96 19.06 23.98

Revenues 2645.60 2690.60 2517.70 2483.50 2493.20 2374.80 2302.70 2334.30 2196.20 2097.50 2072.56 1984.16 1793.37 1724.31 1627.82 1538.27 1524.48 1515.11 1413.27 949.83 941.29 858.43 870.11 784.53 752.16 640.80 651.63 578.16 544.13 714.72 458.71 413.78 431.61 398.08 417.94 309.82 166.08 138.51 144.56 178.99 138.42 118.45 351.16 221.70 310.75 328.37 333.99 336.01 418.31 438.74 563.34 659.20 114.42 73.66 65.52 23.80 31.62 22.43 33.89 24.96 19.06 23.98

Cost Of Goods And Services Sold 371.90 342.60 368.00 318.70 308.60 266.90 283.30 289.40 261.80 245.80 247.39 236.51 227.97 192.33 203.10 186.18 184.52 162.50 185.01 131.91 135.74 95.09 122.29 111.25 104.38 71.61 84.05 72.87 71.20 46.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 6160.30 1551.10 1529.20 1445.40 1466.80 1595.80 1269.20 1207.60 1089.90 1056.60 1194.84 929.65 1831.33 836.48 882.03 866.03 806.45 794.88 861.80 850.50 671.33 581.63 742.38 578.89 579.28 511.90 525.90 904.21 491.43 443.88 419.07 432.51 428.25 412.41 471.64 379.84 337.24 310.49 298.18 321.19 319.26 334.84 625.32 355.76 367.68 766.66 411.47 337.08 429.07 347.09 339.44 443.49 280.31 233.56 232.16 223.38 201.19 182.71 180.61 173.19 176.23 185.87

Research And Development Expense Excluding Acquired In Process Cost 966.60 789.10 824.60 810.00 785.70 742.60 694.10 645.00 600.10 601.10 567.80 467.00 448.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 372.20 342.70 369.10 263.80 262.60 241.10 267.40 246.80 215.30 215.20 255.16 198.19 194.67 192.08 211.84 184.55 191.80 182.26 195.28 159.67 156.50 147.04 153.21 137.29 137.30 129.81 134.79 120.71 127.25 113.33 109.91 106.06 111.65 105.21 96.55 99.77 94.39 85.86 78.53 75.22 77.45 74.21 75.19 87.75 106.52 92.88 110.45 97.68 117.51 111.15 121.88 110.65 96.66 71.52 62.48 48.85 40.91 35.55 32.57 36.57 32.53 28.52

Operating Income Loss -3514.70 1139.50 988.50 1038.10 1026.40 779.00 1033.50 1126.70 1106.30 1040.90 877.72 1054.51 -37.96 887.83 745.79 672.24 718.03 720.22 551.47 99.33 269.96 276.81 127.72 205.65 172.88 128.90 125.74 -326.04 52.71 270.84 39.64 -18.73 3.35 -14.33 -53.70 -70.03 -171.16 -171.99 -153.62 -142.20 -180.84 -216.39 -274.16 -134.06 -56.93 -438.29 -77.48 -1.07 -10.77 91.65 223.90 215.71 -165.89 -159.90 -166.63 -199.59 -169.57 -160.28 -146.72 -148.23 -157.17 -161.89

Interest Income Expense Net NA -10.40 -10.60 -10.90 -11.20 -11.40 -11.60 -13.70 -14.60 -14.90 -15.09 -15.26 -15.48 -15.68 -16.34 -13.86 -13.87 -14.14 -14.25 -14.55 -14.84 -14.87 NA -8.14 -10.11 -11.10 NA -13.57 -14.66 -16.77 NA -20.14 -20.16 -20.70 NA -21.13 -21.11 -21.31 NA -20.38 -15.59 -15.72 NA -0.10 -6.55 -3.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 9.70 10.00 10.50 10.60 10.90 11.10 11.20 14.00 13.40 13.70 13.60 12.61 15.55 14.53 13.75 13.42 13.58 13.77 13.85 14.60 13.96 13.15 16.44 16.57 16.62 16.82 16.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 154.20 191.90 208.60 130.90 119.30 122.40 111.50 135.60 113.90 130.30 118.61 103.00 104.62 115.17 97.03 99.54 117.19 115.71 91.59 85.42 89.69 93.79 78.94 85.53 82.44 78.14 75.40 73.77 72.58 68.98 59.08 61.21 61.94 55.47 44.65 65.73 63.26 57.38 42.38 46.14 42.44 46.58 NA NA NA NA 27.64 27.58 31.38 27.69 29.05 29.41 31.88 27.88 23.57 23.77 24.45 19.33 NA NA NA NA

Income Tax Expense Benefit 202.40 179.50 178.80 143.90 245.80 191.70 257.90 245.90 213.90 192.70 100.84 230.81 -111.18 167.82 284.43 78.44 -12.50 54.78 93.72 13.15 59.71 51.53 -1492.60 8.10 10.30 -12.70 10.26 -125.90 4.30 3.98 -7.45 0.50 18.13 5.49 -1.38 1.33 30.13 0.30 2.04 3.42 0.69 0.80 -155.70 -0.75 -1.80 -130.31 -2.70 21.36 20.06 0.03 22.66 -27.84 24.45 0.00 NA NA NA NA NA NA NA NA

Income Taxes Paid Net 497.00 34.80 758.20 300.40 498.40 120.30 217.70 361.80 393.30 85.00 94.77 147.14 223.70 10.69 110.09 44.87 30.97 5.84 1.89 11.94 9.07 1.83 2.09 3.25 5.17 1.90 2.26 1.94 1.05 1.16 -4.20 0.38 0.66 0.58 3.07 NA NA NA NA NA NA NA NA NA NA 1.54 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -3593.60 1099.60 968.80 1035.30 915.70 699.80 818.90 930.50 810.50 762.10 770.11 851.93 66.92 653.14 604.19 667.43 837.27 602.75 583.23 57.52 267.43 268.63 1550.53 128.75 207.36 210.26 100.68 -102.95 18.00 247.76 32.95 -38.84 -64.53 -41.63 -73.73 -95.15 -188.85 -198.61 -176.66 -170.06 -159.38 -232.46 44.28 -124.13 -57.16 -308.02 -76.15 -57.54 -64.93 91.59 158.63 221.11 -174.07 -176.10 -180.39 -208.96 -200.01 -165.27 NA NA NA NA

Comprehensive Income Net Of Tax -3588.40 1131.20 957.50 1072.10 889.00 685.90 722.10 970.60 856.70 757.50 774.49 888.62 75.07 688.32 576.69 640.57 809.77 618.11 562.41 79.57 258.23 273.97 1550.88 133.66 242.50 206.21 114.24 -106.33 -19.78 242.61 57.96 -39.30 -63.02 -48.35 -73.42 -91.93 -191.35 -198.73 -176.90 -168.88 -159.11 -232.45 44.53 -123.45 -57.25 -308.62 -76.28 -57.29 -64.98 92.02 158.52 220.87 -174.14 -175.66 -180.78 -209.08 -199.48 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 2009-06-30 2009-03-31

Assets 20132.10 23917.40 22730.20 21726.20 20349.20 18974.20 18150.90 16706.40 15582.20 14256.10 13432.50 12618.75 12221.69 12115.06 11751.81 11301.63 10216.37 8893.20 8318.47 7514.55 7033.47 6543.11 6245.90 4620.84 4335.39 3952.97 3546.01 3198.32 3285.59 2946.70 2896.79 2609.64 2548.98 2487.91 2498.88 2433.99 2374.07 2165.83 2334.68 2406.09 2117.82 2197.11 2319.04 2582.75 2584.33 2392.23 2759.29 2718.82 2604.86 2345.84 2204.28 2092.00 1763.10 1538.49 1725.45 NA NA NA 1955.49 NA NA NA

Liabilities 5357.40 5370.80 5149.80 5213.40 4879.00 4541.90 4238.20 3676.80 3648.70 3349.10 3332.50 3088.04 3025.29 3134.80 3064.99 3168.16 2697.12 2431.55 2233.22 2261.16 1963.51 1819.80 1810.69 1686.36 1620.50 1522.15 1503.71 1395.08 1418.36 1263.91 1558.60 1401.30 1380.14 1371.71 1405.25 1357.26 1325.86 1168.29 1238.50 1250.18 945.55 966.23 962.64 1096.07 1035.67 1415.40 1524.91 1454.08 1361.25 1240.27 1238.77 1361.15 1313.92 1146.82 1221.47 NA NA NA 859.14 NA NA NA

Liabilities And Stockholders Equity 20132.10 23917.40 22730.20 21726.20 20349.20 18974.20 18150.90 16706.40 15582.20 14256.10 13432.50 12618.75 12221.69 12115.06 11751.81 11301.63 10216.37 8893.20 8318.47 7514.55 7033.47 6543.11 6245.90 4620.84 4335.39 3952.97 3546.01 3198.32 3285.59 2946.70 2896.79 2609.64 2548.98 2487.91 2498.88 2433.99 2374.07 2165.83 2334.68 2406.09 2117.82 2197.11 2319.04 2582.75 2584.33 2392.23 2759.29 2718.82 2604.86 2345.84 2204.28 2092.00 1763.10 1538.49 1725.45 NA NA NA 1955.49 NA NA NA

Stockholders Equity 14774.70 18546.60 17580.40 16512.80 15470.20 14432.30 13912.70 13029.60 11933.50 10907.00 10100.00 9530.71 9196.40 8980.25 8686.82 8133.47 7519.24 6461.65 6085.24 5253.39 5069.97 NA 4435.20 2906.12 2686.23 2401.06 2028.58 1791.08 1671.27 1500.01 1156.58 1021.55 981.35 957.08 939.97 922.15 894.96 976.46 1075.01 1155.90 1172.27 1230.88 1356.40 1264.89 1322.45 746.12 999.18 1027.73 1037.77 930.50 786.84 579.76 307.55 NA 503.97 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 2009-06-30 2009-03-31

Assets Current 8941.60 13288.70 14144.20 14695.80 13872.90 12965.70 13234.80 12271.00 11503.50 10361.30 9560.60 8852.54 8457.51 8539.31 8133.38 7458.46 6694.32 5446.40 4822.83 4777.09 4710.97 4183.04 3843.11 3686.61 3407.42 3041.12 2648.96 2327.97 2180.57 1871.81 1831.54 1501.90 1454.15 1402.84 1407.15 1359.45 1294.69 1358.20 1546.51 1650.10 1347.38 1430.33 1588.58 1648.63 1716.59 1565.78 1589.59 1634.52 1593.31 1436.11 1331.25 1245.83 827.12 872.97 1057.04 NA NA NA 1307.03 NA NA NA

Cash NA NA 3300.00 5500.00 4200.00 2100.00 3100.00 3500.00 3500.00 3200.00 3300.00 2700.00 2400.00 2400.00 2800.00 2200.00 2300.00 1800.00 2300.00 1900.00 1700.00 1500.00 1400.00 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

Cash And Cash Equivalents At Carrying Value 4580.10 9158.00 10369.10 11110.20 10151.10 9289.90 10504.00 9171.50 8702.20 7600.10 6795.00 6275.70 6063.68 6304.33 5988.19 5358.09 4831.33 3593.41 3109.32 3397.94 3294.68 2893.89 2650.13 2478.30 2145.36 1995.89 1665.41 1384.97 1223.13 1003.68 1183.94 719.69 605.87 604.25 714.77 756.25 870.54 664.88 625.26 718.56 420.56 424.05 569.30 583.18 531.25 379.10 489.41 436.89 454.06 267.92 475.32 542.54 458.19 446.54 243.20 569.90 337.61 396.55 446.66 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4591.00 9169.40 10372.30 11116.60 10153.40 9295.60 10512.00 9177.00 8704.10 7604.00 6800.10 6280.21 6071.07 6312.91 5988.85 5360.98 4835.70 3601.96 3120.68 3404.59 3301.65 2901.53 2658.25 2487.05 2154.07 2005.73 1667.53 1386.77 1287.76 1048.24 1231.71 NA NA NA 815.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 1215.40 1013.30 849.20 818.00 1085.20 1124.20 274.50 599.20 551.20 638.00 729.90 685.19 644.32 619.64 670.71 792.97 619.44 596.98 698.97 598.39 656.54 584.15 518.11 577.58 622.40 481.12 423.25 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1656.10 1793.20 1563.40 1538.70 1556.20 1547.80 1442.20 1385.20 1332.90 1292.80 1136.80 1100.37 929.14 977.55 885.35 791.92 791.77 845.27 633.52 443.31 464.90 438.30 409.69 379.75 393.44 327.29 281.34 263.49 247.95 207.96 201.08 182.23 189.36 181.88 177.64 165.27 94.52 80.33 75.96 114.31 81.84 59.86 85.52 120.28 164.87 194.05 143.25 139.63 185.62 232.23 183.13 445.66 96.02 5.59 12.53 NA NA NA 9.60 NA NA NA

Inventory Net 914.60 813.10 738.80 688.70 603.50 535.10 460.60 388.20 367.70 338.90 353.10 333.46 321.62 298.86 280.78 245.46 219.22 187.09 167.50 162.31 143.02 136.70 124.36 124.15 115.03 117.35 111.83 98.19 92.26 82.02 77.60 71.80 66.59 63.20 57.21 49.20 42.11 34.09 30.85 16.75 11.98 11.26 14.15 13.54 19.51 21.53 30.46 86.28 87.81 129.59 112.43 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current NA NA 84.30 NA NA NA 74.40 NA NA NA 187.20 NA NA NA 79.70 NA NA NA NA NA NA NA 61.59 NA NA NA 74.25 NA NA NA 16.78 NA NA NA 12.06 NA NA NA 7.00 NA NA NA 0.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 575.40 511.10 623.70 540.20 476.90 468.70 553.50 726.90 549.50 491.50 545.80 457.83 498.76 338.93 308.35 270.02 232.56 223.65 213.51 175.14 151.83 130.01 140.82 118.68 122.69 109.89 165.63 152.24 107.08 128.49 70.53 61.01 56.26 55.87 50.94 63.39 53.29 62.65 52.59 41.30 34.40 35.01 23.84 41.10 43.23 47.84 24.67 35.12 40.52 35.41 14.89 23.25 NA NA 13.10 NA NA NA NA NA NA NA

Equity Securities Fv Ni 30.60 43.40 46.00 46.40 52.60 148.10 116.80 122.80 71.10 155.30 230.90 218.76 154.09 143.49 195.78 312.68 219.33 165.18 282.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities NA NA 8884.90 6558.30 6301.20 7637.10 5642.80 4105.50 5683.10 4875.50 3977.10 4077.18 4166.86 4366.45 3615.98 3615.65 2974.76 2199.42 1243.47 1907.84 1997.66 1786.19 1648.74 1490.11 1382.91 1276.86 1033.42 NA NA NA NA NA NA NA NA NA NA NA 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 2009-06-30 2009-03-31

Goodwill 1088.00 1088.00 1088.00 1088.00 1088.00 1088.00 1088.00 1075.20 1002.20 1002.20 1002.20 1002.16 1002.16 1002.16 1002.16 1002.16 1002.16 1002.16 1002.16 447.52 50.38 50.38 50.38 50.38 50.40 50.38 50.38 50.40 50.38 50.38 50.38 50.38 50.38 50.38 50.38 50.38 50.38 39.91 39.91 30.99 30.99 30.99 30.99 30.99 30.99 30.99 30.99 30.99 30.99 30.99 30.99 33.50 33.50 26.10 26.10 NA NA NA 26.10 NA NA NA

Intangible Assets Net Excluding Goodwill 837.50 834.90 839.90 603.60 603.60 603.60 603.60 603.60 387.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 NA NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA 236.30 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 NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 915.60 875.70 895.30 475.20 442.70 427.50 521.80 132.50 127.30 110.70 110.80 75.52 71.10 49.26 49.39 372.29 176.56 160.63 157.58 79.98 57.77 39.04 40.73 46.49 32.65 31.80 7.78 10.54 9.94 11.49 11.83 10.00 14.20 7.60 7.20 11.06 9.14 7.95 3.44 4.00 9.31 9.45 2.43 3.47 4.29 8.69 9.67 10.39 10.41 10.82 11.27 13.79 14.86 15.72 17.18 NA NA NA 11.07 NA NA NA

Equity Securities Fv Ni 30.60 43.40 46.00 46.40 52.60 148.10 116.80 122.80 71.10 155.30 230.90 218.76 154.09 143.49 195.78 312.68 219.33 165.18 282.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-06-30 2009-03-31

Liabilities Current 3547.20 3795.90 3547.40 3599.40 3352.10 3026.20 2742.10 2609.30 2556.20 2180.20 2142.00 1914.26 1836.45 1944.05 1877.53 2004.03 1798.64 1538.75 1334.83 1388.89 1259.22 1106.47 1120.29 992.51 927.30 827.31 807.26 710.74 625.41 489.80 792.54 722.84 622.86 552.04 506.35 374.96 373.82 302.44 368.25 372.18 362.97 373.50 397.83 409.50 381.65 407.64 432.62 406.73 379.71 356.81 392.35 548.95 478.97 416.19 474.78 NA NA NA 284.88 NA NA NA

Accounts Payable Current 327.90 351.40 364.90 375.90 363.00 323.20 303.90 126.90 198.00 173.60 195.00 127.86 127.53 127.84 155.14 107.79 101.45 100.70 87.61 92.53 77.05 82.26 110.99 92.15 83.03 74.06 73.99 77.14 75.94 63.15 61.45 50.91 51.30 75.22 74.94 78.90 72.70 43.52 71.19 38.47 55.36 49.57 49.33 51.53 48.57 59.63 101.29 83.73 59.35 73.23 74.64 49.25 67.28 34.88 35.85 NA NA NA 36.99 NA NA NA

Other Accrued Liabilities Current NA NA 41.60 NA NA NA 42.40 NA NA NA 56.60 NA NA NA 47.40 NA NA NA 39.55 NA NA NA 67.74 NA NA NA 39.56 NA NA NA 11.94 NA NA NA 11.82 NA NA NA 11.10 NA NA NA 16.24 NA NA NA 21.11 NA NA NA 20.78 NA NA NA 14.99 NA NA NA 10.16 NA NA NA

Taxes Payable Current NA NA 99.50 NA NA NA 123.30 NA NA NA 211.30 NA NA NA 104.17 NA NA NA 72.29 NA NA NA 43.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 14.21 NA NA NA 0.00 NA NA NA 0.71 3.87 0.20 0.20 12.07 9.76 15.21 NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 2940.00 2795.90 2655.30 2907.30 2598.10 2326.00 2126.70 2264.40 2119.50 1720.50 1678.60 1584.99 1482.56 1532.04 1404.97 1703.70 1545.41 1258.27 1116.91 1173.78 1069.07 532.75 604.50 504.24 479.12 411.23 443.96 378.55 345.06 277.96 315.25 292.01 275.17 272.67 305.82 249.70 206.03 176.98 209.68 244.28 237.79 234.39 271.08 280.85 260.85 274.06 264.88 273.29 271.46 241.48 252.30 229.87 141.17 116.09 134.41 NA NA NA 118.75 NA NA NA

Other Liabilities Current 279.30 648.60 527.20 316.20 391.00 377.00 311.50 218.00 238.70 286.10 268.40 201.41 226.36 284.17 317.42 192.54 151.78 179.78 130.31 122.58 113.10 NA 40.59 60.36 59.63 56.65 27.03 27.69 24.77 10.95 10.94 51.22 38.22 18.12 14.37 9.53 13.20 4.68 4.80 11.71 14.44 32.47 24.74 21.82 23.62 25.20 19.70 NA NA NA 12.47 NA NA 2.00 6.15 NA NA NA 15.23 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 2009-06-30 2009-03-31

Other Liabilities Noncurrent 876.80 853.60 877.70 869.30 759.30 726.50 685.80 115.70 115.40 117.40 116.80 108.47 107.69 106.26 108.36 428.52 189.12 181.75 183.32 7.64 8.01 6.00 26.28 26.30 25.59 27.46 26.05 26.03 25.22 28.47 102.12 30.52 30.65 31.82 31.78 34.99 41.25 32.70 21.71 15.95 15.67 12.03 11.59 10.78 16.05 16.68 13.90 28.74 28.01 10.88 7.29 7.85 6.23 NA 2.27 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 586.80 359.80 348.60 354.40 363.50 371.60 379.50 382.30 365.00 377.00 377.40 363.55 368.92 368.47 350.46 NA NA NA 84.29 62.98 60.43 63.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-06-30 2009-03-31

Stockholders Equity 14774.70 18546.60 17580.40 16512.80 15470.20 14432.30 13912.70 13029.60 11933.50 10907.00 10100.00 9530.71 9196.40 8980.25 8686.82 8133.47 7519.24 6461.65 6085.24 5253.39 5069.97 NA 4435.20 2906.12 2686.23 2401.06 2028.58 1791.08 1671.27 1500.01 1156.58 1021.55 981.35 957.08 939.97 922.15 894.96 976.46 1075.01 1155.90 1172.27 1230.88 1356.40 1264.89 1322.45 746.12 999.18 1027.73 1037.77 930.50 786.84 579.76 307.55 NA 503.97 NA NA NA NA NA NA NA

Common Stock Value 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.50 2.56 2.59 2.59 2.60 2.60 2.60 2.59 2.59 2.57 2.56 2.56 2.55 2.55 2.54 2.54 2.51 2.50 2.48 2.46 2.45 2.45 2.44 2.43 2.43 2.42 2.41 2.40 2.38 2.38 2.35 2.33 2.32 2.31 2.30 2.16 2.15 2.14 2.13 2.09 2.07 2.06 2.06 2.03 2.02 NA NA NA 1.98 NA NA NA

Additional Paid In Capital Common Stock 7101.20 7284.70 7449.70 7339.60 7369.10 7220.20 7386.50 7225.50 7100.00 6930.20 6880.80 7085.95 7640.23 7499.16 7894.03 7917.38 7943.72 7695.90 7937.61 7668.19 7564.33 7475.91 7421.48 7443.26 7357.04 7314.37 7157.36 7034.11 6808.00 6616.98 6506.80 6429.73 6350.24 6262.96 6197.50 6106.27 5987.17 5877.32 5777.15 5681.16 5528.68 5428.19 5321.29 5274.31 5208.43 4574.99 4519.45 4471.73 4424.49 4252.28 4200.66 4152.11 4100.77 4010.78 3947.43 NA NA NA 3784.79 NA NA NA

Retained Earnings Accumulated Deficit 7648.40 11242.00 10142.40 9173.60 8138.30 7222.60 6522.80 5703.90 4773.40 3962.90 3200.80 2430.66 1578.73 1511.81 858.67 254.48 -412.95 -1250.22 -1852.98 -2436.21 -2493.73 -2761.16 -2989.48 -4540.01 -4668.75 -4876.11 -5119.72 -5220.41 -5117.45 -5135.45 -5373.84 -5406.78 -5367.94 -5303.41 -5261.78 -5188.05 -5092.90 -4904.06 -4705.45 -4528.79 -4358.73 -4199.35 -3966.89 -4011.18 -3887.05 -3829.88 -3521.87 -3445.72 -3388.18 -3323.24 -3414.84 -3573.46 -3794.57 -3620.51 -3444.41 NA NA NA -2689.78 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 22.50 17.30 -14.30 -3.00 -39.80 -13.10 0.80 97.60 57.50 11.30 15.90 11.54 -25.16 -33.30 -68.48 -40.98 -14.12 13.38 -1.97 18.85 -3.20 6.00 0.66 0.31 -4.61 -39.74 -11.57 -25.13 -21.75 16.02 21.17 -3.85 -3.39 -4.90 1.82 1.51 -1.71 0.79 0.92 1.16 -0.02 -0.30 -0.31 -0.55 -1.23 -1.15 -0.55 -0.42 -0.67 -0.63 -1.05 -0.94 -0.71 -0.63 -1.07 NA NA NA -0.64 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 157.00 193.00 209.10 131.70 119.90 122.80 111.00 135.30 113.60 130.50 118.89 103.65 105.92 117.04 97.56 100.49 118.12 116.90 92.08 85.96 89.94 94.24 79.10 85.44 82.52 78.60 76.65 75.13 74.07 69.79 59.96 62.16 62.87 56.25 45.41 67.02 64.41 58.27 42.90 46.59 42.69 46.79 23.53 31.51 41.73 31.57 28.00 27.92 31.68 27.94 29.27 29.71 60.29 28.03 23.57 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 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities -3753.60 1306.60 234.60 1268.40 1134.40 899.90 1078.40 955.50 1139.80 956.20 994.99 927.22 -199.77 921.05 491.53 907.75 1038.53 815.70 446.01 334.79 463.75 324.78 314.58 381.35 321.70 252.66 227.51 170.09 181.65 265.69 144.72 65.66 40.86 -15.14 -16.01 -47.02 -95.21 -207.18 -121.87 -87.65 -127.92 -175.76 28.86 -13.72 -0.93 -65.78 40.56 105.96 118.41 2.92 NA NA -216.19 -186.63 NA NA -108.89 -196.46 NA NA NA NA

Net Cash Provided By Used In Investing Activities -463.70 -2136.40 -886.50 -117.70 -303.90 -1833.60 175.60 -384.20 -61.50 -51.00 -134.00 -52.95 -79.64 -74.31 243.75 -247.94 71.91 31.67 -896.99 -249.00 -50.19 -39.14 -40.90 -49.89 -116.30 4.93 -21.10 -162.46 -96.35 -157.78 230.17 34.79 -57.78 -102.71 -122.69 -100.94 278.44 214.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 172.79 405.95 NA NA 40.65 138.76 NA NA NA NA

Net Cash Provided By Used In Financing Activities -358.60 -357.50 -119.80 -165.00 17.30 -294.70 40.20 -60.20 47.70 -95.40 -336.24 -656.66 33.55 -518.65 -125.19 -140.68 120.03 -359.43 161.42 20.36 -13.02 -41.99 -101.05 2.08 -51.21 78.96 73.23 152.71 132.03 -289.56 93.76 13.55 21.25 4.70 97.80 4.51 36.20 50.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 55.03 -16.36 NA NA 9.47 7.64 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 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities -3753.60 1306.60 234.60 1268.40 1134.40 899.90 1078.40 955.50 1139.80 956.20 994.99 927.22 -199.77 921.05 491.53 907.75 1038.53 815.70 446.01 334.79 463.75 324.78 314.58 381.35 321.70 252.66 227.51 170.09 181.65 265.69 144.72 65.66 40.86 -15.14 -16.01 -47.02 -95.21 -207.18 -121.87 -87.65 -127.92 -175.76 28.86 -13.72 -0.93 -65.78 40.56 105.96 118.41 2.92 NA NA -216.19 -186.63 NA NA -108.89 -196.46 NA NA NA NA

Net Income Loss -3593.60 1099.60 968.80 1035.30 915.70 699.80 818.90 930.50 810.50 762.10 770.11 851.93 66.92 653.14 604.19 667.43 837.27 602.75 583.23 57.52 267.43 268.63 1550.53 128.75 207.36 210.26 100.68 -102.95 18.00 247.76 32.95 -38.84 -64.53 -41.63 -73.73 -95.15 -188.85 -198.61 -176.66 -170.06 -159.38 -232.46 44.28 -124.13 -57.16 -308.02 -76.15 -57.54 -64.93 91.59 158.63 221.11 -174.07 -176.10 -180.39 -208.96 -200.01 -165.27 NA NA NA NA

Depreciation Depletion And Amortization 54.00 53.50 59.00 42.10 41.40 38.80 38.40 36.70 37.30 35.90 33.83 31.70 31.24 28.83 29.36 26.64 26.70 26.82 26.26 25.85 27.70 27.14 18.83 19.19 18.06 16.34 16.43 15.22 14.89 14.85 15.45 14.57 14.96 16.41 15.75 16.17 14.06 16.36 16.34 16.96 14.17 15.79 17.63 9.49 10.55 10.69 12.37 8.59 8.66 8.56 9.72 7.75 8.71 8.86 8.21 6.76 7.91 7.58 NA NA NA NA

Increase Decrease In Accounts Receivable -135.10 251.60 -15.40 6.10 2.90 90.50 -10.20 119.50 84.10 165.20 43.53 185.32 -52.52 98.37 72.25 -12.95 -59.53 223.67 184.14 -14.43 25.73 30.14 32.98 -13.00 74.69 13.47 17.30 13.01 36.33 5.12 23.27 -3.19 10.44 2.51 16.11 67.54 15.33 5.86 -14.74 9.83 22.72 -25.24 -32.63 -39.20 -30.37 48.83 3.63 -46.02 -46.61 49.09 -262.53 349.42 90.64 -6.92 7.56 1.40 -4.33 -1.71 NA NA NA NA

Increase Decrease In Inventories 107.20 80.10 70.00 97.50 72.80 82.60 78.30 26.80 33.30 -2.00 26.97 18.34 24.71 22.79 37.11 30.52 36.94 27.45 18.77 20.11 12.04 13.14 7.50 15.10 1.16 8.21 16.41 6.54 18.38 3.65 4.91 3.76 3.01 4.77 7.02 6.70 6.79 2.63 11.57 6.09 1.29 -2.49 -12.35 -1.41 15.85 -9.23 -2.49 -1.87 17.37 16.91 44.56 14.74 34.42 17.66 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -25.10 0.10 -31.80 9.20 35.60 35.70 159.90 -69.90 45.30 -14.50 53.94 2.30 -13.70 -10.64 35.12 1.46 0.41 14.29 -10.57 15.86 -3.93 -24.14 13.53 10.79 10.07 2.15 1.83 -7.12 13.33 0.72 9.79 2.29 -23.48 -0.34 -7.99 9.32 20.52 -23.56 30.59 -13.21 6.69 0.98 -95.24 -7.37 93.94 -40.57 13.53 16.67 -13.91 -1.40 25.36 -18.04 31.21 -1.07 11.13 -21.95 17.60 -7.96 NA NA NA NA

Share Based Compensation 154.20 191.90 208.60 130.90 119.30 122.40 111.50 135.60 113.90 130.30 118.61 103.00 104.62 115.17 97.03 99.54 117.19 115.71 91.59 85.42 89.69 93.79 78.94 85.53 82.44 78.14 75.40 73.77 72.58 68.98 59.08 61.21 61.94 55.47 44.65 65.73 63.26 57.38 42.38 46.14 42.44 46.58 23.37 31.31 41.35 31.27 27.64 27.58 31.38 27.69 29.05 29.41 31.88 27.88 23.57 23.77 24.45 19.33 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 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -463.70 -2136.40 -886.50 -117.70 -303.90 -1833.60 175.60 -384.20 -61.50 -51.00 -134.00 -52.95 -79.64 -74.31 243.75 -247.94 71.91 31.67 -896.99 -249.00 -50.19 -39.14 -40.90 -49.89 -116.30 4.93 -21.10 -162.46 -96.35 -157.78 230.17 34.79 -57.78 -102.71 -122.69 -100.94 278.44 214.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 172.79 405.95 NA NA 40.65 138.76 NA NA NA NA

Payments To Acquire Property Plant And Equipment 69.00 68.40 58.10 40.60 59.60 42.10 33.60 54.20 53.30 63.60 61.72 52.52 49.84 70.93 47.69 174.79 17.86 19.45 16.76 24.29 16.36 18.04 15.72 20.91 29.61 29.28 42.60 27.95 17.71 11.16 14.79 13.88 15.92 11.97 12.53 8.80 13.42 10.56 14.68 9.30 11.70 15.53 14.47 18.51 1.80 16.61 28.05 21.40 15.54 6.16 9.33 9.98 10.43 4.85 14.43 10.83 9.69 3.11 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 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -358.60 -357.50 -119.80 -165.00 17.30 -294.70 40.20 -60.20 47.70 -95.40 -336.24 -656.66 33.55 -518.65 -125.19 -140.68 120.03 -359.43 161.42 20.36 -13.02 -41.99 -101.05 2.08 -51.21 78.96 73.23 152.71 132.03 -289.56 93.76 13.55 21.25 4.70 97.80 4.51 36.20 50.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 55.03 -16.36 NA NA 9.47 7.64 NA NA NA NA

Payments For Repurchase Of Common Stock 320.30 131.20 149.50 117.00 28.30 132.80 NA NA NA NA 368.18 632.27 0.00 424.95 131.10 108.01 0.00 300.03 36.06 0.10 56.01 99.84 143.00 92.00 105.03 10.00 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 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 2009-06-30 2009-03-31

Revenues 2645.60 2690.60 2517.70 2483.50 2493.20 2374.80 2302.70 2334.30 2196.20 2097.50 2072.56 1984.16 1793.37 1724.31 1627.82 1538.27 1524.48 1515.11 1413.27 949.83 941.29 858.43 870.11 784.53 752.16 640.80 651.63 578.16 544.13 714.72 458.71 413.78 431.61 398.08 417.94 309.82 166.08 138.51 144.56 178.99 138.42 118.45 351.16 221.70 310.75 328.37 333.99 336.01 418.31 438.74 563.34 659.20 114.42 73.66 65.52 23.80 31.62 22.43 33.89 24.96 19.06 23.98

Revenue From Contract With Customer Excluding Assessed Tax 2645.60 2690.60 2517.70 2483.50 2493.20 2374.80 2302.70 2334.30 2196.20 2097.50 2072.56 1984.16 1793.37 1724.31 1627.82 1538.27 1524.48 1515.11 1413.27 949.83 941.29 858.43 870.11 784.53 752.16 640.80 651.63 578.16 544.13 714.72 458.71 413.78 431.61 398.08 417.94 309.82 166.08 138.51 144.56 178.99 138.42 118.45 351.16 221.70 310.75 328.37 333.99 336.01 418.31 438.74 563.34 659.20 114.42 73.66 65.52 23.80 31.62 22.43 33.89 24.96 19.06 23.98

Foreign Exchange Forward, Designated As Hedging Instrument, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Translation Adjustment 10.90 3.40 NA 2.80 8.20 22.00 NA 65.20 45.00 20.10 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 NA NA

Kalydeco NA NA 112.40 112.80 125.30 125.00 136.10 139.40 138.70 139.00 152.15 162.42 183.29 186.34 193.37 193.87 203.06 212.58 235.58 249.40 262.11 243.97 259.14 245.73 253.09 249.54 255.82 213.46 189.63 185.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ORKAMBI NA NA 44.20 63.00 96.30 122.50 110.80 146.20 121.60 132.10 147.38 184.56 220.97 218.70 215.47 225.92 231.98 234.14 425.73 296.71 316.44 293.01 314.98 281.86 311.26 354.07 365.40 336.18 324.41 294.86 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

Other Cystic Fibrosis Products 196.40 207.00 NA NA 252.80 278.10 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 NA NA NA NA NA NA

SYMDEKOSYMKEVI NA NA 27.80 33.40 31.20 30.60 34.30 38.20 42.70 64.80 80.43 81.42 133.50 125.05 127.51 156.18 171.73 173.16 331.85 403.71 361.83 320.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

TRIKAFTAKAFTRIO 2449.20 2483.60 2333.30 2274.30 2240.40 2096.70 2021.50 2010.50 1893.20 1761.60 1692.60 1555.77 1255.61 1193.22 1090.57 960.31 917.72 895.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

806.80 967.40 NA 766.50 800.00 807.20 NA 730.50 655.50 632.30 NA 518.83 458.91 404.97 360.02 251.37 257.68 257.39 352.95 184.84 180.20 167.75 142.49 132.88 135.91 131.90 141.91 94.06 NA NA NA NA NA NA NA NA NA NA 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 1614.30 1519.90 NA 1554.20 1507.80 1403.80 NA 1455.60 1415.10 1368.20 NA 1382.89 1256.92 1253.43 1206.82 1224.57 1210.31 1187.59 1010.51 710.32 700.62 641.10 677.12 620.49 584.81 482.67 503.12 454.74 429.80 599.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 1031.30 1170.70 NA 929.30 985.40 971.00 NA 878.70 781.10 729.30 NA 601.27 536.45 469.87 NA 313.71 314.17 327.52 NA 239.50 240.68 217.33 NA 164.05 167.35 158.13 NA 123.43 114.33 115.59 NA NA NA NA NA NA NA NA 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 Non U. S. 224.50 203.30 NA 162.80 185.40 163.80 NA 148.20 125.60 97.00 NA 82.45 77.54 64.90 NA 62.34 56.49 70.13 NA 54.66 60.48 49.58 NA 31.17 31.43 26.24 NA 29.37 22.34 23.23 NA NA NA NA NA NA NA NA 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

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Equity Securities Fv Ni

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept