Home
Data
Calendar
Blog
| 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 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 | 1.31 | 1.31 | 1.24 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | 1.38 | 1.38 | 1.38 | 1.38 | 1.37 | NA | NA | NA | 1.36 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 111.17 | 111.33 | NA | 112.80 | 113.20 | 113.12 | NA | 112.71 | 114.47 | 115.03 | NA | 114.66 | 114.55 | 111.02 | NA | 106.78 | 106.71 | 106.66 | NA | 106.71 | 107.14 | 107.07 | NA | 108.53 | 108.41 | 102.57 | NA | 102.79 | 102.49 | 102.07 | NA | 101.44 | 101.88 | 101.69 | NA | 101.58 | 101.71 | 101.14 | NA | 102.00 | 102.02 | 102.01 | NA | 101.55 | 101.55 | 101.37 | NA | 100.89 | 101.01 | 114.01 | NA | 125.86 | 125.73 | 125.37 | NA | 122.77 | 123.82 | 122.98 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 110.94 | 111.02 | NA | 112.80 | 112.89 | 112.75 | NA | 112.71 | 114.47 | 115.03 | NA | 114.66 | 114.55 | 111.02 | NA | 106.78 | 106.71 | 106.66 | NA | 106.71 | 106.88 | 106.79 | NA | 108.06 | 107.79 | 102.57 | NA | 102.17 | 101.94 | 101.75 | NA | 101.44 | 101.44 | 101.39 | NA | 101.16 | 101.16 | 101.14 | NA | 100.96 | 100.92 | 100.82 | NA | 100.69 | 100.48 | 100.24 | NA | 99.87 | 99.78 | 112.70 | NA | 124.18 | 123.97 | 123.76 | NA | 122.77 | 122.52 | 122.41 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.01 | 1.30 | 6.48 | -1.03 | 0.93 | 0.11 | 0.27 | -1.27 | -1.14 | -1.59 | -1.54 | -1.45 | -1.15 | -2.53 | -2.52 | -7.10 | -5.97 | -3.77 | -0.68 | -0.03 | 0.88 | 0.98 | 4.36 | 1.44 | 1.44 | -1.99 | 4.81 | 0.78 | 0.73 | 0.99 | 1.19 | -0.17 | 0.69 | 0.74 | 0.86 | 0.73 | 0.56 | -0.44 | 1.08 | 1.90 | 2.02 | 2.25 | 2.12 | 1.81 | 1.29 | 2.02 | 1.11 | 1.12 | 1.38 | 1.25 | 1.53 | 1.02 | 0.98 | 1.40 | 0.93 | -0.27 | 0.43 | 0.22 | -0.04 | 0.28 | 0.21 | -0.30 | |
| Earnings Per Share Diluted | 0.91 | 1.30 | 6.31 | -1.03 | 0.84 | -0.02 | 0.27 | -1.27 | -1.14 | -1.59 | -1.54 | -1.45 | -1.15 | -2.53 | -2.52 | -7.10 | -5.97 | -3.77 | -0.68 | -0.03 | 0.88 | 0.98 | 4.34 | 1.44 | 1.44 | -1.99 | 4.79 | 0.78 | 0.73 | 0.99 | 1.18 | -0.17 | 0.69 | 0.74 | 0.86 | 0.73 | 0.56 | -0.44 | 1.07 | 1.88 | 2.00 | 2.22 | 2.10 | 1.79 | 1.28 | 2.00 | 1.10 | 1.11 | 1.37 | 1.23 | 1.52 | 1.01 | 0.97 | 1.39 | 0.91 | -0.27 | 0.42 | 0.22 | -0.04 | 0.28 | 0.21 | -0.30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 Including Assessed Tax | 1732.93 | 1862.91 | 1840.46 | 1671.94 | 1595.82 | 1423.68 | 1004.94 | 889.72 | 908.83 | 953.33 | 1042.22 | 994.64 | 990.11 | 725.78 | 686.00 | 370.45 | 85.70 | 953.72 | 1653.46 | 1647.76 | 1658.33 | 1651.55 | 1687.59 | 1709.07 | 1605.42 | 1715.58 | 1622.16 | 1551.35 | 1472.89 | 1423.76 | 1300.43 | 1109.82 | 1058.36 | 997.68 | 946.90 | 996.28 | 1040.46 | 1092.24 | 1137.97 | 1370.01 | 1412.06 | 1513.61 | 1519.90 | 1390.11 | 1332.27 | 1378.65 | 1289.08 | 1298.49 | 1253.21 | 1313.50 | 1343.86 | 1298.30 | 1367.35 | 1260.27 | 1237.19 | 1005.95 | 1032.64 | 908.92 | 809.33 | 773.07 | 723.26 | 739.96 | |
| Revenues | 1732.93 | 1862.91 | 1840.46 | 1671.94 | 1595.82 | 1423.68 | 1004.94 | 889.72 | 908.83 | 953.33 | 1042.22 | 994.64 | 990.11 | 725.78 | 686.00 | 370.45 | 85.70 | 953.72 | 1653.46 | 1647.76 | 1658.33 | 1651.55 | 1687.59 | 1709.07 | 1605.42 | 1715.58 | 1622.16 | 1551.35 | 1472.89 | 1423.76 | 1300.43 | 1109.82 | 1058.36 | 997.68 | 946.90 | 996.28 | 1040.46 | 1092.24 | 1137.97 | 1370.01 | 1412.06 | 1513.61 | 1519.90 | 1390.11 | 1332.27 | 1378.65 | 1289.08 | 1298.49 | 1253.21 | 1313.50 | 1343.86 | 1298.30 | 1367.35 | 1260.27 | 1237.19 | 1005.95 | 1032.64 | 908.92 | 809.33 | 773.07 | 723.26 | 739.96 | |
| Costs And Expenses | 1463.27 | 1499.97 | 1482.73 | 1609.34 | 1345.49 | 1254.16 | 905.73 | 942.71 | 960.86 | 1048.20 | 1147.85 | 1078.31 | 1019.63 | 901.51 | 864.61 | 653.46 | 608.71 | 1201.13 | 1426.88 | 1469.93 | 1439.62 | 1396.37 | 1441.30 | 1418.09 | 1325.85 | 1796.87 | 1387.68 | 1355.00 | 1282.37 | 1225.75 | 1161.54 | 1032.89 | 910.83 | 839.38 | 795.04 | 843.51 | 871.34 | 907.18 | 922.45 | 1037.43 | 1070.72 | 1136.78 | 1151.46 | 1076.13 | 1058.25 | 1045.01 | 1031.12 | 1051.40 | 989.08 | 1053.40 | 1069.06 | 1058.46 | 1154.32 | 979.72 | 1006.88 | 874.00 | 884.50 | 794.07 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 264.73 | 271.62 | 279.48 | 268.44 | 257.32 | 259.77 | 232.02 | 201.28 | 200.38 | 196.78 | 221.92 | 197.35 | 197.54 | 179.77 | 173.54 | 160.90 | 152.08 | 234.33 | 230.68 | 246.44 | 202.22 | 217.32 | 215.87 | 192.33 | 183.63 | 169.59 | 182.85 | 178.51 | 164.17 | 159.96 | 166.99 | 144.21 | 119.50 | 117.44 | 112.25 | 116.64 | 113.71 | 122.20 | 125.83 | 126.83 | 128.52 | 111.28 | 116.47 | 105.03 | 132.38 | 94.91 | 120.19 | 115.78 | 99.78 | 105.95 | 101.55 | 107.94 | 91.91 | 87.66 | 105.56 | 103.03 | 95.67 | 87.00 | NA | NA | NA | NA | |
| Operating Income Loss | 269.66 | 362.94 | 357.73 | 62.59 | 250.34 | 169.51 | 99.21 | -52.99 | -52.03 | -94.86 | -105.62 | -83.66 | -29.52 | -175.73 | -178.61 | -283.01 | -523.02 | -247.41 | 226.58 | 177.84 | 218.72 | 255.18 | 246.28 | 290.98 | 279.57 | -81.29 | 301.42 | 257.33 | 246.89 | 249.93 | 138.89 | 76.93 | 147.54 | 158.30 | 151.86 | 152.77 | 169.12 | 185.06 | 215.53 | 332.57 | 341.34 | 376.83 | 368.44 | 313.98 | 274.02 | 333.65 | 257.96 | 247.09 | 264.12 | 260.10 | 274.81 | 239.84 | 213.03 | 280.56 | 230.31 | 131.95 | 148.15 | 114.85 | 45.52 | 79.50 | 82.80 | 27.15 | |
| Interest Expense | 174.60 | 182.40 | 184.96 | 188.57 | 190.24 | 187.74 | 178.62 | 165.28 | 154.83 | 152.16 | 151.96 | 150.32 | 150.42 | 152.85 | 149.29 | 145.14 | 133.22 | 128.83 | 113.05 | 114.65 | 93.15 | 93.18 | 100.72 | 93.01 | 89.90 | 98.23 | 96.79 | 95.87 | 97.74 | 98.26 | 95.67 | 79.67 | 69.26 | 44.77 | 73.61 | 74.08 | 75.24 | 77.98 | 78.99 | 79.05 | 81.77 | 75.26 | 76.33 | 73.55 | 73.76 | 75.38 | 77.74 | 75.08 | 73.87 | 62.06 | 55.96 | 57.46 | 58.23 | 58.26 | 59.66 | 60.34 | 53.60 | 49.26 | NA | NA | NA | NA | |
| Interest Paid Net | 158.71 | 183.81 | 152.33 | 189.97 | 164.39 | 181.67 | 180.63 | 145.54 | 158.58 | 133.64 | 155.19 | 132.45 | 155.19 | 138.82 | 149.76 | 75.65 | 149.61 | 88.44 | 107.18 | 95.81 | 98.72 | 71.34 | 101.03 | 70.64 | 94.73 | 111.62 | 65.27 | 90.45 | 75.93 | 135.42 | 65.69 | 77.76 | 40.15 | 81.48 | 124.85 | 0.00 | 49.16 | 117.31 | 59.72 | 72.81 | 45.82 | 116.70 | 40.35 | 80.50 | 42.60 | 121.40 | 45.60 | 79.90 | 39.40 | 60.60 | 43.92 | 64.10 | 46.50 | 66.60 | 40.76 | 30.60 | 86.90 | 13.40 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -1.56 | 0.00 | 2.93 | -3.38 | -12.24 | NA | NA | NA | NA | 0.00 | -0.74 | 0.00 | -1.32 | 0.00 | -3.14 | -0.62 | -0.84 | -0.24 | -12.20 | 0.00 | 0.00 | -2.03 | -0.20 | 0.00 | 2.33 | -12.30 | -20.77 | -22.29 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.86 | 0.00 | -26.58 | NA | -0.66 | -19.66 | NA | NA | NA | NA | NA | NA | -0.62 | -64.22 | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 16.17 | 14.37 | 15.38 | 16.14 | 18.29 | 14.71 | 19.06 | 20.07 | 14.60 | 13.90 | 20.20 | 25.58 | 25.11 | 24.35 | 21.75 | 10.05 | 21.08 | 9.36 | 9.93 | 10.28 | 9.83 | 10.34 | 6.28 | 11.83 | 9.63 | 7.30 | 14.68 | 10.50 | 10.58 | 8.21 | 14.36 | 8.28 | 10.45 | 10.63 | 8.15 | 9.26 | 10.37 | 10.70 | 16.48 | 10.37 | 8.42 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.93 | 20.01 | -499.41 | -2.75 | 4.30 | 1.02 | 6.08 | 1.39 | 0.72 | 1.14 | -1.87 | 1.16 | 0.70 | 0.49 | 0.57 | 407.37 | 80.94 | 75.80 | 157.42 | 19.73 | -1.99 | 1.69 | -372.71 | -3.88 | -9.70 | -111.05 | -334.02 | -0.46 | 2.61 | 2.89 | 6.98 | 0.12 | -2.89 | 3.92 | -4.87 | -3.91 | 13.30 | 3.20 | -12.04 | 4.89 | 0.76 | 2.61 | -6.33 | -7.28 | 1.12 | -5.14 | 16.78 | -7.63 | -4.74 | -0.12 | -31.15 | 4.27 | 5.23 | 2.11 | 4.44 | 9.02 | 1.92 | 5.07 | NA | NA | NA | NA | |
| Profit Loss | 146.27 | 176.50 | 773.78 | -120.54 | 127.83 | 1.15 | -33.55 | -207.79 | -213.42 | -254.61 | -256.43 | -245.98 | -173.40 | -336.18 | -310.29 | -831.53 | -734.87 | -450.25 | -17.47 | 26.88 | 142.23 | 159.73 | 515.51 | 219.77 | 205.28 | -137.48 | 543.96 | 105.97 | 106.80 | 132.53 | 126.57 | -19.33 | 89.44 | 105.79 | 104.79 | 90.98 | 77.20 | -13.90 | 148.19 | 253.01 | 258.40 | 303.04 | 290.49 | 248.81 | 192.72 | 272.14 | 165.83 | 165.17 | 199.29 | 198.41 | 258.26 | 185.19 | 155.33 | 226.34 | 171.87 | -2.05 | 88.92 | 57.86 | 13.23 | 34.21 | 25.48 | -33.81 | |
| Net Income Loss | 111.94 | 144.22 | 729.16 | -116.68 | 105.18 | 12.33 | 32.41 | -142.89 | -130.05 | -183.32 | -177.19 | -166.25 | -131.37 | -280.98 | -269.50 | -758.14 | -637.56 | -402.04 | -72.94 | -3.50 | 94.55 | 104.87 | 464.87 | 156.12 | 155.76 | -204.31 | 491.68 | 79.77 | 74.92 | 100.82 | 113.80 | -17.44 | 70.39 | 75.22 | 87.22 | 73.77 | 56.46 | -44.60 | 109.35 | 191.41 | 203.91 | 226.90 | 213.88 | 182.02 | 129.78 | 202.96 | 111.37 | 112.03 | 138.06 | 140.56 | 190.47 | 127.06 | 122.03 | 173.80 | 114.24 | -33.51 | 52.41 | 26.99 | -5.22 | 34.21 | 25.48 | -33.81 | |
| Comprehensive Income Net Of Tax | 109.33 | 145.64 | 726.34 | -118.38 | 102.62 | 23.21 | 21.62 | -142.33 | -129.52 | -180.03 | -175.31 | -168.42 | -131.58 | -278.08 | -265.00 | -758.13 | -637.52 | -401.31 | -71.92 | -4.21 | 95.62 | 104.23 | 465.00 | 155.97 | 155.69 | -195.12 | 490.51 | 80.16 | 73.14 | 100.04 | 113.26 | -17.51 | 70.56 | 76.06 | 109.01 | 73.55 | 56.47 | -45.15 | 109.50 | 190.64 | 204.49 | 226.51 | 213.72 | 182.42 | 130.08 | 201.17 | 111.92 | 113.56 | 137.85 | 142.03 | 194.18 | 123.28 | 122.96 | 172.91 | 112.23 | -30.51 | 50.45 | 26.39 | NA | NA | NA | NA | |
| Goodwill Impairment Loss | NA | NA | 0.00 | 72.10 | NA | NA | 0.00 | 0.00 | 7.51 | 30.25 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13289.80 | 13470.74 | 13996.22 | 13336.26 | 13783.69 | 13724.02 | 13415.10 | 11779.34 | 11788.53 | 12179.31 | 12530.83 | 12607.69 | 13022.67 | 13166.91 | 13869.55 | 13967.12 | 14885.67 | 14273.35 | 13871.28 | 13277.06 | 13165.27 | 13161.23 | 13216.27 | 12377.49 | 11816.56 | 12215.17 | 12681.74 | 12427.95 | 11856.90 | 11829.53 | 11953.56 | 10925.94 | 10610.35 | 10646.56 | 10522.26 | 9981.18 | 9283.04 | 9151.68 | 9062.86 | 9181.70 | 9071.34 | 9113.22 | 8377.03 | 8069.63 | 7773.34 | 7535.93 | 7276.59 | 7956.23 | 7480.59 | 7403.07 | 6899.50 | 7428.97 | 7107.71 | 6783.17 | 6674.50 | NA | NA | NA | 7581.77 | NA | NA | NA | |
| Liabilities | 14191.76 | 14417.12 | 15097.16 | 15045.31 | 15290.85 | 15340.39 | 15055.47 | 13376.31 | 13162.78 | 13212.57 | 13367.04 | 13200.28 | 13376.50 | 13369.85 | 14606.86 | 14513.75 | 14611.48 | 13280.87 | 12329.81 | 11611.18 | 11314.33 | 11245.98 | 11401.48 | 10837.21 | 9996.96 | 11443.79 | 11603.39 | 12029.74 | 11499.19 | 11476.87 | 11695.68 | 10990.38 | 10608.66 | 10565.62 | 10500.41 | 10041.97 | 9393.70 | 9298.83 | 8851.77 | 8888.28 | 8783.18 | 8792.48 | 8244.68 | 7828.29 | 7595.77 | 7261.25 | 7172.66 | 7236.93 | 6885.12 | 6962.07 | 4676.04 | 4567.66 | 4369.98 | 4167.26 | 4293.91 | NA | NA | NA | 4421.41 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13289.80 | 13470.74 | 13996.22 | 13336.26 | 13783.69 | 13724.02 | 13415.10 | 11779.34 | 11788.53 | 12179.31 | 12530.83 | 12607.69 | 13022.67 | 13166.91 | 13869.55 | 13967.12 | 14885.67 | 14273.35 | 13871.28 | 13277.06 | 13165.27 | 13161.23 | 13216.27 | 12377.49 | 11816.56 | 12215.17 | 12681.74 | 12427.95 | 11856.90 | 11829.53 | 11953.56 | 10925.94 | 10610.35 | 10646.56 | 10522.26 | 9981.18 | 9283.04 | 9151.68 | 9062.86 | 9181.70 | 9071.34 | 9113.22 | 8377.03 | 8069.63 | 7773.34 | 7535.93 | 7276.59 | 7956.23 | 7480.59 | 7403.07 | 6899.50 | 7428.97 | 7107.71 | 6783.17 | 6674.50 | NA | NA | NA | 7581.77 | NA | NA | NA | |
| Stockholders Equity | -109.82 | -136.95 | -251.38 | -821.76 | -630.25 | -717.43 | -750.84 | -763.15 | -609.36 | -337.04 | -214.42 | -53.24 | 102.75 | 233.68 | -352.00 | -128.70 | 619.52 | 1242.09 | 1743.05 | 1918.75 | 2050.82 | 2078.22 | 2034.12 | 1804.99 | 1712.98 | 711.56 | 947.85 | 329.08 | 273.42 | 219.96 | 157.95 | -134.00 | -69.58 | -84.33 | -111.98 | -176.83 | -208.45 | -224.05 | -28.78 | 94.72 | 21.41 | -72.47 | -184.51 | 1.30 | -88.03 | -157.03 | -259.04 | 411.33 | 341.64 | 248.68 | 2089.02 | 2574.78 | 2508.44 | 2420.70 | 2237.95 | NA | NA | NA | 3034.34 | 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 | 3372.51 | 3770.91 | 4241.62 | 4031.18 | 4351.76 | 4253.28 | 4029.59 | 2323.41 | 2371.21 | 2665.61 | 2875.92 | 2855.89 | 3215.09 | 3249.77 | 3813.15 | 3869.48 | 4236.38 | 3415.36 | 2856.34 | 2111.25 | 1967.32 | 2241.83 | 2641.38 | 2336.32 | 1888.46 | 2448.30 | 3423.78 | 3556.55 | 3040.19 | 3081.41 | 2990.37 | 2057.20 | 2414.54 | 2605.49 | 2505.78 | 2348.20 | 2087.70 | 2382.85 | 2782.33 | 3470.32 | 3618.18 | 3839.18 | 2968.81 | 2765.56 | 2490.34 | 2504.50 | 2202.38 | 2841.28 | 2470.72 | 2319.94 | 1726.45 | 2205.13 | 2070.86 | 1745.32 | 1561.14 | NA | NA | NA | 2282.96 | NA | NA | NA | |
| Cash | 1137.45 | 1218.33 | 1076.47 | 1668.00 | 1294.19 | 1275.36 | 1699.58 | 1239.63 | 1298.20 | 1765.90 | 2021.55 | 2054.90 | 2437.13 | 2476.33 | 2501.45 | 2518.81 | 2407.68 | 1722.71 | 1265.50 | 1191.95 | 1111.69 | 1310.59 | 1455.74 | 1521.69 | 671.31 | 1199.70 | 2350.00 | 2600.00 | NA | NA | 1340.00 | NA | NA | NA | 1230.00 | NA | NA | NA | 1025.90 | NA | NA | NA | 1085.40 | NA | NA | 1088.00 | 756.00 | 638.00 | 773.20 | NA | 717.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2379.41 | 2420.20 | 2879.19 | 2788.11 | 3653.97 | 3843.53 | 3650.44 | 1943.51 | 2014.90 | 2317.35 | 2522.53 | 2475.76 | 2802.72 | 2890.41 | 3482.03 | 3554.89 | 3797.74 | 2880.97 | 2351.90 | 1676.11 | 1501.89 | 1822.89 | 2215.00 | 1949.25 | 1445.16 | 2031.66 | 2804.47 | 2935.99 | 2486.42 | 2543.43 | 2453.12 | 1510.81 | 1902.32 | 2107.25 | 2080.09 | 1900.21 | 1488.22 | 1641.91 | 2182.16 | 2890.88 | 3035.11 | 3273.62 | 2435.04 | 2041.15 | 2028.23 | 2056.70 | 1725.22 | 2330.94 | 1933.19 | 1871.07 | 1262.59 | 1776.02 | 1684.99 | 1446.83 | 1258.50 | 1922.34 | 1858.42 | 1757.02 | 1991.83 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2470.04 | 2510.35 | 2969.41 | 2879.59 | 3747.80 | 3938.97 | 3782.99 | 2102.67 | 2023.74 | 2326.41 | 2531.07 | 2483.15 | 2809.09 | 2897.27 | 3486.38 | 3559.74 | 3802.59 | 2885.90 | 2358.29 | 1682.29 | 1506.37 | 1826.79 | 2219.32 | 1953.00 | 1448.97 | 2033.68 | 2806.63 | 2938.70 | 2488.84 | NA | 2645.95 | NA | NA | NA | 2219.32 | NA | NA | NA | 2806.63 | NA | NA | NA | 2645.95 | NA | NA | NA | 2082.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 317.64 | 297.19 | 341.71 | 249.37 | 229.79 | 227.33 | 216.03 | 210.03 | 186.38 | 187.01 | 199.46 | 221.93 | 245.96 | 215.34 | 200.16 | 178.83 | 296.32 | 380.77 | 346.43 | 286.61 | 296.70 | 259.80 | 276.64 | 232.67 | 230.11 | 228.23 | 224.13 | 224.13 | 196.18 | 186.00 | 218.97 | 177.59 | 173.55 | 188.48 | 187.89 | 204.65 | 267.96 | 290.76 | 237.96 | 206.47 | 218.91 | 230.69 | 241.93 | 216.25 | 207.03 | 243.58 | 238.57 | 213.32 | 218.07 | 222.55 | 238.49 | 190.35 | 180.79 | 186.84 | 187.46 | NA | NA | NA | 152.88 | NA | NA | NA | |
| Inventory Net | 72.15 | 73.69 | 75.55 | 75.07 | 70.98 | 69.18 | 70.09 | 68.31 | 69.08 | 72.24 | 69.97 | 64.04 | 66.10 | 65.25 | 66.28 | 73.63 | 84.78 | 86.18 | 88.52 | 80.49 | 81.77 | 67.37 | 66.63 | 63.08 | 66.77 | 67.58 | 71.64 | 82.90 | 84.51 | 86.47 | 91.54 | 88.73 | 74.79 | 72.60 | 74.49 | 66.58 | 66.58 | 69.91 | 72.22 | 69.97 | 70.13 | 71.86 | 74.74 | 73.04 | 70.15 | 67.91 | 63.80 | 65.53 | 66.29 | 68.16 | 72.06 | 77.41 | 75.37 | 80.90 | 86.85 | NA | NA | NA | 107.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 103.30 | 131.10 | 99.96 | 125.97 | 104.92 | 107.58 | 88.20 | 96.52 | 95.26 | 83.27 | 79.06 | 90.53 | 97.74 | 75.96 | 64.67 | 62.13 | 57.54 | 67.44 | 69.48 | 68.05 | 86.97 | 91.76 | 83.10 | 91.32 | 86.75 | 91.62 | 156.77 | 156.67 | 136.88 | 132.10 | 53.30 | 54.07 | 53.41 | 58.62 | 48.01 | 51.73 | 50.20 | 53.26 | 49.85 | 52.27 | 51.88 | 44.13 | 42.70 | 40.46 | 38.54 | 39.66 | 35.90 | 32.60 | 34.04 | 36.52 | 31.25 | 26.93 | NA | NA | 28.33 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 13371.33 | 13334.38 | 13272.43 | 13180.75 | 13085.88 | 12992.72 | 12947.46 | 14577.25 | 14534.67 | 14500.10 | 14492.32 | 14476.50 | 14419.65 | 14386.81 | 14364.85 | 14320.62 | 14263.98 | 14220.87 | 14134.36 | 13994.08 | 13874.80 | 13465.33 | 13473.81 | 13206.02 | 12931.65 | 12648.29 | 12137.44 | 11906.04 | 11737.85 | 11578.53 | 11434.94 | 11319.45 | 10732.38 | 10540.89 | 10318.08 | 9882.73 | 9366.27 | 8936.14 | 8476.79 | 8031.40 | 7723.16 | 7470.44 | 7313.41 | 7107.52 | 6972.99 | 6857.91 | 6778.47 | 6663.12 | 6629.85 | 6602.28 | 6585.95 | 6327.08 | 6324.94 | 6316.59 | 6300.73 | NA | NA | NA | 6122.07 | NA | NA | NA | |
| Furniture And Fixtures Gross | 3366.33 | 3347.88 | 3311.48 | 3252.14 | 3218.40 | 3176.16 | 3165.66 | 3111.43 | 3099.97 | 3016.72 | 3067.79 | 3099.05 | 3105.34 | 3107.08 | 3093.48 | 3061.95 | 2999.88 | 2983.62 | 2932.48 | 2923.90 | 2891.39 | 0.00 | 2288.37 | 314.05 | 312.86 | 312.93 | 2211.97 | 2189.93 | 2196.22 | 2195.83 | 2181.51 | 2164.00 | 1842.36 | 1827.95 | 1809.94 | 1776.65 | 1763.89 | 1759.44 | 1749.29 | 1726.55 | 1715.61 | 1695.07 | 1686.52 | 1668.69 | 1655.47 | 1649.80 | 1646.51 | 1638.68 | 1654.30 | 1652.31 | 1655.65 | 1648.49 | 1655.38 | 1664.28 | 1647.42 | NA | NA | NA | 1585.49 | NA | NA | NA | |
| Construction In Progress Gross | 169.26 | 188.84 | 162.59 | 231.13 | 182.15 | 141.92 | 112.03 | 224.52 | 194.91 | 323.44 | 250.38 | 194.91 | 181.26 | 155.59 | 136.39 | 127.14 | 155.39 | 158.20 | 477.33 | 445.10 | 394.11 | 2189.45 | 1912.80 | 1741.94 | 1497.08 | 1242.90 | 1016.21 | 802.39 | 632.20 | 454.71 | 299.69 | 210.26 | 3567.64 | 3409.36 | 3217.12 | 2875.43 | 2383.92 | 1969.95 | 1666.33 | 1244.14 | 946.02 | 717.42 | 558.62 | 388.02 | 283.08 | 182.44 | 110.49 | 101.59 | 59.01 | 53.11 | 28.48 | 19.87 | 10.96 | 13.89 | 22.90 | NA | NA | NA | 457.59 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6878.75 | 6727.85 | 6583.95 | 6449.95 | 6314.56 | 6166.69 | 6051.40 | 6078.44 | 5938.01 | 5829.37 | 5727.01 | 5617.34 | 5494.26 | 5336.63 | 5168.21 | 5007.55 | 4848.67 | 4681.46 | 4510.53 | 4372.81 | 4234.10 | 4103.42 | 4087.89 | 3984.99 | 3877.72 | 3760.44 | 3638.68 | 3519.20 | 3416.08 | 3304.77 | 3175.30 | 3049.40 | 2957.13 | 2907.45 | 2840.60 | 2792.28 | 2747.78 | 2690.61 | 2620.95 | 2570.43 | 2507.44 | 2434.01 | 2378.96 | 2297.15 | 2212.10 | 2134.83 | 2050.57 | 1965.42 | 1885.28 | 1799.91 | 1720.62 | 1640.06 | 1554.49 | 1462.47 | 1379.47 | NA | NA | NA | 1060.01 | NA | NA | NA | |
| Property Plant And Equipment Net | 6492.58 | 6606.52 | 6688.48 | 6730.80 | 6771.32 | 6826.03 | 6896.06 | 8498.81 | 8596.65 | 8670.73 | 8765.31 | 8859.16 | 8925.39 | 9050.18 | 9196.64 | 9313.07 | 9415.31 | 9539.41 | 9623.83 | 9621.27 | 9640.70 | 9361.91 | 9385.92 | 9221.03 | 9053.92 | 8887.84 | 8498.76 | 8386.84 | 8321.78 | 8273.76 | 8259.63 | 8270.05 | 7775.24 | 7633.43 | 7477.48 | 7090.45 | 6618.50 | 6245.53 | 5855.84 | 5460.97 | 5215.72 | 5036.43 | 4934.45 | 4810.38 | 4760.89 | 4723.08 | 4727.90 | 4697.69 | 4744.57 | 4802.37 | 4865.33 | 4687.03 | 4770.45 | 4854.12 | 4921.26 | NA | NA | NA | 5062.06 | NA | NA | NA | |
| Goodwill | 18.50 | 18.50 | 18.46 | 18.46 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 98.53 | 129.74 | 139.93 | 145.18 | 145.41 | 144.09 | NA | NA | NA | 18.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | NA | 8.40 | NA | NA | NA | 8.40 | NA | NA | NA | 26.86 | NA | NA | NA | 8.40 | NA | NA | NA | 7.79 | NA | NA | NA | 7.79 | NA | NA | NA | 7.79 | NA | NA | NA | 7.80 | NA | NA | NA | 7.80 | 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 | 302.85 | 313.54 | 345.89 | 352.82 | 146.34 | 151.99 | 157.60 | NA | 169.44 | NA | NA | NA | 125.70 | NA | NA | NA | 119.55 | NA | NA | NA | 214.11 | NA | NA | NA | 115.92 | NA | NA | NA | 105.80 | NA | NA | NA | 103.19 | NA | NA | NA | 104.57 | NA | NA | NA | 22.97 | NA | NA | NA | 31.30 | NA | NA | NA | 35.75 | NA | NA | NA | 40.20 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 310.69 | 317.94 | 329.71 | 340.40 | 444.81 | 451.74 | 245.25 | 250.90 | 256.52 | 272.29 | 307.58 | 286.12 | 291.51 | 287.84 | 278.19 | NA | NA | NA | 146.41 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 732.38 | 378.06 | 312.43 | 317.04 | 287.81 | 253.64 | 263.31 | 204.20 | 204.08 | 203.47 | 207.02 | 224.41 | 200.39 | 184.48 | 178.62 | 234.58 | 240.81 | 235.82 | 223.13 | 225.61 | 228.49 | 239.13 | 225.69 | 231.70 | 216.71 | 216.17 | 232.12 | 194.18 | 191.19 | 194.13 | 269.12 | 204.12 | 210.11 | 215.49 | 184.62 | 195.69 | 256.28 | 226.42 | 212.51 | 152.51 | 126.86 | 95.74 | 91.00 | 92.35 | 97.34 | 103.42 | 99.23 | 113.88 | 119.97 | 120.80 | 125.71 | 336.47 | 95.35 | 81.65 | 85.80 | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | 0.10 | 0.40 | 1.00 | 1.30 | 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 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | 0.10 | 0.40 | 1.00 | 1.30 | 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 |
| 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 | 2601.03 | 2633.12 | 2200.45 | 1514.03 | 1346.05 | 1370.91 | 1811.42 | 1635.04 | 1617.27 | 1154.25 | 1287.88 | 1286.59 | 2538.30 | 1369.88 | 1880.89 | 1688.70 | 1869.85 | 1884.84 | 1982.88 | 1930.38 | 1975.35 | 1877.93 | 1882.06 | 2047.40 | 1746.82 | 2098.91 | 1930.29 | 2062.06 | 1539.91 | 1508.17 | 1416.30 | 1430.27 | 991.94 | 970.62 | 1110.17 | 1113.45 | 1227.09 | 1247.55 | 1313.16 | 1344.31 | 1285.16 | 1255.33 | 1455.53 | 1627.16 | 1368.04 | 1234.47 | 1131.38 | 1205.56 | 1337.05 | 1348.51 | 1579.89 | 1325.76 | 1158.25 | 864.53 | 887.93 | NA | NA | NA | 725.59 | NA | NA | NA | |
| Long Term Debt Current | 1291.30 | 1291.49 | 709.59 | 112.10 | 41.25 | 143.16 | 547.54 | 546.08 | 544.63 | 50.00 | 50.00 | 50.00 | 1308.35 | 198.47 | 596.41 | 226.62 | 298.05 | 236.00 | 323.88 | 116.12 | 56.60 | 36.47 | 11.96 | 236.84 | 179.07 | 121.71 | 62.69 | 405.34 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.10 | 150.94 | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 223.45 | 1.05 | 1.05 | 1.05 | 1.40 | 165.80 | 168.02 | 407.93 | 170.56 | 150.90 | 2.67 | 2.67 | NA | NA | NA | 2.67 | NA | NA | NA | |
| Accounts Payable Current | 200.65 | 176.42 | 208.26 | 187.90 | 178.49 | 183.18 | 197.47 | 139.15 | 153.82 | 164.93 | 170.54 | 154.66 | 168.14 | 133.21 | 148.48 | 146.43 | 215.83 | 194.23 | 262.44 | 292.14 | 432.13 | 345.53 | 321.80 | 315.96 | 247.39 | 301.58 | 285.44 | 279.42 | 299.35 | 341.42 | 298.50 | 356.53 | 173.46 | 111.11 | 210.37 | 233.00 | 214.98 | 186.96 | 303.28 | 243.28 | 223.96 | 270.30 | 272.86 | 213.52 | 208.00 | 200.67 | 164.86 | 186.65 | 158.66 | 162.49 | 171.61 | NA | NA | NA | 168.13 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 151.89 | 211.19 | 211.93 | 247.68 | 180.65 | 180.66 | 192.50 | 162.92 | 186.55 | 188.55 | 218.68 | 240.17 | 204.15 | 188.78 | 159.53 | 151.48 | 153.84 | 137.44 | 150.98 | 139.79 | 137.86 | 151.03 | 119.95 | 93.31 | 88.19 | 88.37 | 85.79 | 90.70 | 78.70 | 96.42 | 91.91 | 172.53 | 75.24 | 151.65 | 121.00 | 131.46 | 109.04 | 78.11 | 67.59 | 68.10 | 57.29 | 51.18 | 47.74 | 47.18 | 47.83 | 47.21 | 44.24 | 49.94 | 48.36 | 102.32 | 94.64 | 106.51 | 48.83 | 33.02 | 33.37 | NA | NA | NA | 26.75 | NA | NA | NA | |
| Contract With Customer Liability Current | 488.57 | 489.87 | 543.29 | 517.14 | 498.14 | 490.85 | 506.15 | 436.20 | 412.59 | 423.86 | 436.39 | 466.00 | 501.65 | 514.20 | 646.86 | 886.07 | 954.07 | 913.39 | 824.27 | NA | NA | NA | 955.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 11030.71 | 11211.62 | 11738.34 | 11790.83 | 12142.73 | 12250.13 | 12116.86 | 12116.52 | 11912.49 | 11922.89 | 11934.55 | 11743.78 | 11920.91 | 11953.63 | 13065.77 | 12789.59 | 12775.23 | 11369.05 | 10403.86 | 9537.96 | 9151.90 | 9170.03 | 9423.10 | 8932.17 | 8312.68 | 9356.39 | 9628.63 | 10177.15 | 9808.04 | 9812.88 | 10125.35 | 9440.86 | 9457.02 | 9408.56 | 9212.76 | 8748.45 | 8065.56 | 7985.36 | 7345.26 | 7342.28 | 7311.18 | 7330.83 | 6587.57 | 6210.01 | 6011.81 | 5782.23 | 5782.82 | 5782.87 | 5458.01 | 5496.03 | 3217.72 | 3103.93 | 3146.15 | 3166.62 | 3267.53 | NA | NA | NA | 3569.10 | NA | NA | NA | |
| Long Term Debt Noncurrent | 9739.42 | 9920.13 | 11028.74 | 11678.73 | 12101.48 | 12106.97 | 11569.32 | 11570.44 | 11367.86 | 11872.89 | 11884.55 | 11693.78 | 10612.56 | 11755.17 | 12469.36 | 12562.97 | 12477.18 | 11133.05 | 10079.98 | 9421.84 | 9095.29 | 9133.56 | 9411.14 | 8695.33 | 8133.60 | 9234.68 | 9565.94 | 9771.82 | 9806.30 | 9812.88 | 10125.35 | 9440.86 | 9457.02 | 9408.56 | 9212.76 | 8748.45 | 7985.46 | 7834.42 | 7345.26 | 7341.23 | 7310.13 | 7329.78 | 6586.52 | 5986.56 | 6010.76 | 5781.18 | 5781.77 | 5781.47 | 5292.22 | 5328.01 | 2809.78 | 2933.37 | 2995.26 | 3163.95 | 3264.85 | NA | NA | NA | 3566.43 | NA | NA | NA | |
| Minority Interest | -792.14 | -809.43 | -849.55 | -887.28 | -876.91 | -898.94 | -889.53 | -833.81 | -764.89 | -696.22 | -621.80 | -539.35 | -456.59 | -436.62 | -385.32 | -417.93 | -345.32 | -249.61 | -201.57 | -252.87 | -199.88 | -162.98 | -219.33 | -264.71 | 106.61 | 59.83 | 130.50 | 69.13 | 84.28 | 132.69 | 99.93 | 69.57 | 71.28 | 165.26 | 133.82 | 116.05 | 97.79 | 76.89 | 239.87 | 198.70 | 266.75 | 393.21 | 316.86 | 240.04 | 265.59 | 431.70 | 362.97 | 307.96 | 253.83 | 192.32 | 134.43 | 286.54 | 229.29 | 195.21 | 142.64 | NA | NA | NA | 126.03 | NA | NA | NA | |
| Other Liabilities Noncurrent | 234.42 | 228.83 | 236.21 | 237.59 | 232.54 | 234.99 | 59.57 | 62.74 | 68.01 | 72.11 | 79.43 | 102.75 | 106.17 | 123.85 | 133.49 | 136.23 | 110.05 | 106.86 | 107.76 | 108.98 | 92.25 | 94.03 | 108.28 | 94.47 | 116.54 | 110.20 | 107.16 | 108.59 | 81.96 | 87.20 | 87.46 | 83.16 | 123.39 | 146.71 | 141.12 | 143.50 | 141.16 | 173.37 | 152.13 | 134.52 | 117.62 | 117.82 | 141.47 | 131.88 | 125.65 | 131.29 | 137.83 | 122.88 | 119.73 | 129.65 | 128.22 | 128.47 | 140.40 | 61.12 | 64.25 | NA | NA | NA | 120.73 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1616.90 | 1635.04 | 1631.75 | 1614.95 | 1610.79 | 1627.52 | 1615.16 | 108.09 | 109.64 | 113.32 | 115.19 | 117.16 | 119.47 | 120.95 | 123.12 | 125.85 | 154.39 | 156.12 | 159.18 | 149.97 | 151.45 | 140.46 | 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 |
| 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 | -109.82 | -136.95 | -251.38 | -821.76 | -630.25 | -717.43 | -750.84 | -763.15 | -609.36 | -337.04 | -214.42 | -53.24 | 102.75 | 233.68 | -352.00 | -128.70 | 619.52 | 1242.09 | 1743.05 | 1918.75 | 2050.82 | 2078.22 | 2034.12 | 1804.99 | 1712.98 | 711.56 | 947.85 | 329.08 | 273.42 | 219.96 | 157.95 | -134.00 | -69.58 | -84.33 | -111.98 | -176.83 | -208.45 | -224.05 | -28.78 | 94.72 | 21.41 | -72.47 | -184.51 | 1.30 | -88.03 | -157.03 | -259.04 | 411.33 | 341.64 | 248.68 | 2089.02 | 2574.78 | 2508.44 | 2420.70 | 2237.95 | NA | NA | NA | 3034.34 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -901.96 | -946.38 | -1100.93 | -1709.05 | -1507.16 | -1616.37 | -1640.37 | -1596.96 | -1374.25 | -1033.26 | -836.22 | -592.59 | -353.84 | -202.94 | -737.32 | -546.63 | 274.20 | 992.48 | 1541.47 | 1665.88 | 1850.94 | 1915.24 | 1814.79 | 1540.28 | 1819.60 | 771.39 | 1078.35 | 398.21 | 357.71 | 352.66 | 257.88 | -64.43 | 1.70 | 80.94 | 21.84 | -60.78 | -110.66 | -147.15 | 211.09 | 293.42 | 288.17 | 320.74 | 132.35 | 241.34 | 177.56 | 274.68 | 103.93 | 719.30 | 595.47 | 440.99 | 2223.45 | 2861.32 | 2737.74 | 2615.90 | 2380.59 | NA | NA | NA | 3160.36 | NA | NA | NA | |
| Common Stock Value | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 | 1.31 | 1.31 | 1.24 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | 1.38 | 1.38 | 1.38 | 1.38 | 1.37 | NA | NA | NA | 1.36 | NA | NA | NA | |
| Additional Paid In Capital | 3672.05 | 3656.81 | 3647.16 | 3633.52 | 3619.24 | 3604.95 | 3583.92 | 3584.36 | 3566.50 | 3571.67 | 3502.72 | 3485.76 | 3466.91 | 3466.07 | 2598.11 | 2554.44 | 2543.72 | 2526.06 | 2512.68 | 2507.87 | 2498.32 | 2483.03 | 2457.08 | 2455.36 | 2435.72 | 1508.71 | 1497.93 | 1308.96 | 1282.26 | 1250.84 | 1226.91 | 989.65 | 986.76 | 991.87 | 983.13 | 976.23 | 967.42 | 957.64 | 948.57 | 928.06 | 918.61 | 902.05 | 888.73 | 881.99 | 873.87 | 822.25 | 818.82 | 1257.96 | 1251.50 | 1245.64 | 3177.47 | 3395.47 | 3384.11 | 3355.89 | 3346.05 | NA | NA | NA | 4239.50 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1866.83 | -1950.76 | -2066.95 | -2767.94 | -2622.77 | -2699.48 | -2711.81 | -2744.22 | -2601.33 | -2471.28 | -2288.08 | -2110.89 | -1944.67 | -1813.32 | -1532.42 | -1262.95 | -505.09 | 132.27 | 641.82 | 822.07 | 932.91 | 945.97 | 921.78 | 537.77 | 462.95 | 388.52 | 635.07 | 194.81 | 166.26 | 142.44 | 95.10 | 32.15 | 99.38 | 79.70 | 55.33 | -3.56 | -26.58 | -32.39 | 164.49 | 308.64 | 243.92 | 166.66 | 66.13 | 256.99 | 176.09 | 147.61 | 44.77 | 276.56 | 214.79 | 126.98 | 36.37 | 307.06 | 242.49 | 182.85 | 9.04 | NA | NA | NA | -89.56 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.21 | 4.83 | 3.41 | 6.22 | 7.92 | 10.47 | -0.40 | 10.39 | 9.83 | 9.30 | 6.00 | 4.12 | 6.29 | 6.50 | 3.60 | -0.90 | -0.91 | -0.95 | -1.68 | -2.70 | -1.99 | -2.59 | -1.95 | -2.08 | -1.94 | -1.87 | -1.84 | -0.67 | -1.07 | 0.71 | 1.48 | 2.02 | 2.10 | 1.93 | 1.09 | 1.74 | 1.96 | 1.95 | 2.50 | 2.35 | 3.11 | 2.53 | 2.91 | 3.08 | 2.68 | 2.38 | 4.18 | 3.62 | 2.10 | 2.31 | 0.84 | -2.87 | NA | NA | 0.89 | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 1918.60 | 1849.17 | 1836.33 | 1694.89 | 1635.97 | 1634.71 | 1623.87 | 1615.00 | 1585.68 | 1448.04 | 1436.37 | 1433.54 | 1427.09 | 1426.89 | 1422.53 | 1420.54 | 1419.43 | 1416.53 | 1411.00 | 1409.72 | 1379.64 | 1349.41 | 1344.01 | 1187.27 | 1184.97 | 1184.97 | 1184.47 | 1175.19 | 1175.19 | 1175.19 | 1166.70 | 1158.97 | 1158.97 | 1158.97 | 1152.68 | 1152.39 | 1152.39 | 1152.39 | 1145.48 | 1145.48 | 1145.38 | 1144.85 | 1143.42 | 1141.90 | 1141.81 | 1130.41 | 1127.95 | 1127.95 | 1127.88 | 1127.39 | 1127.04 | 1126.27 | 1120.45 | 1119.41 | 1119.41 | NA | NA | NA | 1119.41 | NA | NA | NA | |
| Minority Interest | -792.14 | -809.43 | -849.55 | -887.28 | -876.91 | -898.94 | -889.53 | -833.81 | -764.89 | -696.22 | -621.80 | -539.35 | -456.59 | -436.62 | -385.32 | -417.93 | -345.32 | -249.61 | -201.57 | -252.87 | -199.88 | -162.98 | -219.33 | -264.71 | 106.61 | 59.83 | 130.50 | 69.13 | 84.28 | 132.69 | 99.93 | 69.57 | 71.28 | 165.26 | 133.82 | 116.05 | 97.79 | 76.89 | 239.87 | 198.70 | 266.75 | 393.21 | 316.86 | 240.04 | 265.59 | 431.70 | 362.97 | 307.96 | 253.83 | 192.32 | 134.43 | 286.54 | 229.29 | 195.21 | 142.64 | NA | NA | NA | 126.03 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16.25 | 13.89 | 14.54 | 15.37 | 18.67 | 16.38 | 20.32 | 18.65 | 13.53 | 14.59 | 19.95 | 21.88 | 24.29 | 22.62 | 19.62 | 12.49 | 18.27 | 7.55 | 9.63 | 8.26 | 7.63 | 8.48 | 5.18 | 10.46 | 7.25 | 5.48 | 27.72 | 5.59 | 5.67 | 3.27 | 10.86 | 2.90 | 0.18 | 10.65 | 8.31 | 9.32 | 10.43 | 10.76 | 16.55 | 10.43 | 8.47 | 9.46 | 4.52 | 5.25 | 28.79 | 1.17 | 5.99 | 5.90 | 5.25 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.65 | 6.00 | 6.65 | 6.98 | 4.44 | 4.50 | 6.24 | 4.98 | 7.24 | 9.28 | 6.92 | 5.36 | 6.48 | NA | 4.24 | 1.00 | 0.00 | 1.00 | 4.02 | 1.00 | 2.73 | NA | 4.26 | 297.26 | 3.85 | NA | 5.24 | 3.67 | 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 | 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 | 352.76 | 315.09 | 441.33 | 275.81 | 361.25 | 169.49 | 81.77 | 4.41 | -40.07 | -117.39 | -5.76 | 9.97 | 27.10 | -253.91 | -291.35 | -173.09 | -431.49 | -176.50 | 121.19 | 270.44 | 245.59 | 263.86 | 463.60 | 444.59 | 106.95 | -53.65 | 599.07 | 473.95 | 388.97 | 414.58 | 289.70 | 310.90 | 254.57 | 115.37 | 227.31 | 159.18 | 201.34 | -15.01 | 124.19 | 396.04 | 368.87 | 209.22 | 395.31 | 370.53 | 489.94 | 420.87 | 196.48 | 328.41 | 322.33 | 338.49 | 366.78 | 318.05 | 507.82 | 323.18 | 396.18 | 238.54 | 281.49 | 141.10 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -104.21 | -167.42 | -164.16 | -634.12 | -412.31 | -131.95 | 1632.65 | -88.30 | -98.17 | -97.22 | -113.28 | -106.86 | -73.65 | -48.64 | -8.40 | -69.41 | -50.80 | -137.15 | -184.85 | -247.18 | -325.69 | -310.88 | -293.92 | -180.47 | -340.31 | -408.11 | -294.47 | -265.87 | -274.83 | -122.45 | -273.02 | -409.46 | -333.05 | -272.72 | -465.63 | -461.43 | -442.90 | -521.60 | -548.86 | -311.30 | -272.13 | 17.94 | -187.00 | -365.47 | -139.94 | 14.83 | 6.28 | -171.16 | -167.95 | -12.03 | -94.84 | -119.73 | -207.79 | -36.74 | -55.76 | -42.99 | -107.91 | -89.46 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -291.43 | -604.36 | -191.35 | -509.05 | -139.81 | 121.00 | -33.12 | 160.35 | -161.78 | 10.87 | 167.57 | -225.72 | -44.41 | -285.44 | 226.77 | 0.59 | 1397.89 | 838.00 | 730.58 | 154.33 | -242.79 | -343.11 | 99.46 | 234.53 | -351.00 | -307.25 | -435.67 | 240.99 | -168.00 | -201.04 | 926.31 | -293.60 | -125.66 | 184.82 | 418.19 | 713.93 | 87.57 | -3.43 | -284.55 | -226.62 | -337.25 | 612.80 | 185.64 | 6.89 | -381.35 | -102.33 | -810.00 | 238.33 | -91.62 | 280.81 | -790.51 | -106.96 | -62.38 | -97.79 | -1002.79 | -133.42 | -70.69 | -285.73 | 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 | 352.76 | 315.09 | 441.33 | 275.81 | 361.25 | 169.49 | 81.77 | 4.41 | -40.07 | -117.39 | -5.76 | 9.97 | 27.10 | -253.91 | -291.35 | -173.09 | -431.49 | -176.50 | 121.19 | 270.44 | 245.59 | 263.86 | 463.60 | 444.59 | 106.95 | -53.65 | 599.07 | 473.95 | 388.97 | 414.58 | 289.70 | 310.90 | 254.57 | 115.37 | 227.31 | 159.18 | 201.34 | -15.01 | 124.19 | 396.04 | 368.87 | 209.22 | 395.31 | 370.53 | 489.94 | 420.87 | 196.48 | 328.41 | 322.33 | 338.49 | 366.78 | 318.05 | 507.82 | 323.18 | 396.18 | 238.54 | 281.49 | 141.10 | NA | NA | NA | NA | |
| Net Income Loss | 111.94 | 144.22 | 729.16 | -116.68 | 105.18 | 12.33 | 32.41 | -142.89 | -130.05 | -183.32 | -177.19 | -166.25 | -131.37 | -280.98 | -269.50 | -758.14 | -637.56 | -402.04 | -72.94 | -3.50 | 94.55 | 104.87 | 464.87 | 156.12 | 155.76 | -204.31 | 491.68 | 79.77 | 74.92 | 100.82 | 113.80 | -17.44 | 70.39 | 75.22 | 87.22 | 73.77 | 56.46 | -44.60 | 109.35 | 191.41 | 203.91 | 226.90 | 213.88 | 182.02 | 129.78 | 202.96 | 111.37 | 112.03 | 138.06 | 140.56 | 190.47 | 127.06 | 122.03 | 173.80 | 114.24 | -33.51 | 52.41 | 26.99 | -5.22 | 34.21 | 25.48 | -33.81 | |
| Profit Loss | 146.27 | 176.50 | 773.78 | -120.54 | 127.83 | 1.15 | -33.55 | -207.79 | -213.42 | -254.61 | -256.43 | -245.98 | -173.40 | -336.18 | -310.29 | -831.53 | -734.87 | -450.25 | -17.47 | 26.88 | 142.23 | 159.73 | 515.51 | 219.77 | 205.28 | -137.48 | 543.96 | 105.97 | 106.80 | 132.53 | 126.57 | -19.33 | 89.44 | 105.79 | 104.79 | 90.98 | 77.20 | -13.90 | 148.19 | 253.01 | 258.40 | 303.04 | 290.49 | 248.81 | 192.72 | 272.14 | 165.83 | 165.17 | 199.29 | 198.41 | 258.26 | 185.19 | 155.33 | 226.34 | 171.87 | -2.05 | 88.92 | 57.86 | 13.23 | 34.21 | 25.48 | -33.81 | |
| Deferred Income Tax Expense Benefit | 5.53 | 16.77 | -502.59 | 1.17 | -1.21 | -0.16 | 2.05 | 0.76 | 0.01 | 0.41 | -2.18 | 0.24 | -1.06 | 0.29 | 0.22 | 406.95 | 80.46 | 74.86 | 157.35 | 19.33 | -2.41 | -0.08 | -375.14 | -3.75 | -9.60 | -110.17 | -331.68 | 16.25 | 2.41 | 2.17 | 6.45 | -0.10 | -3.39 | 3.40 | -5.54 | -3.22 | 12.63 | 2.62 | -7.62 | -1.97 | -0.08 | 1.58 | -5.96 | -8.11 | 0.27 | -6.03 | 12.16 | -8.40 | -4.96 | -2.45 | -20.90 | 3.25 | 5.01 | 1.82 | 3.59 | 8.78 | 1.70 | 4.79 | NA | NA | NA | NA | |
| Share Based Compensation | 16.17 | 14.37 | 15.38 | 16.14 | 18.29 | 14.71 | 19.06 | 20.07 | 14.60 | 13.90 | 20.20 | 25.58 | 25.11 | 24.35 | 21.75 | 10.05 | 21.08 | 9.36 | 9.93 | 10.28 | 9.49 | 10.01 | 8.23 | 11.62 | 9.34 | 7.30 | 14.68 | 10.50 | 10.58 | 8.21 | 14.36 | 8.05 | 10.30 | 10.51 | 8.08 | 9.21 | 10.34 | 10.66 | 16.44 | 10.37 | 8.42 | 3.92 | 4.46 | 5.20 | 28.75 | 1.12 | 5.94 | 5.85 | 5.21 | 2.65 | 5.56 | 5.64 | 5.93 | 6.75 | 6.45 | 6.75 | 7.04 | 6.93 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 10.32 | 10.35 | NA | 10.16 | 10.33 | 8.76 | NA | 7.27 | 7.38 | 7.20 | NA | 6.65 | 6.59 | 6.65 | NA | 7.62 | 7.21 | 6.94 | NA | 7.31 | 7.27 | 7.59 | NA | 7.63 | 8.25 | 9.36 | NA | 6.20 | 6.14 | 6.20 | NA | 6.23 | 5.78 | 6.11 | NA | 1.33 | 4.73 | 6.51 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -104.21 | -167.42 | -164.16 | -634.12 | -412.31 | -131.95 | 1632.65 | -88.30 | -98.17 | -97.22 | -113.28 | -106.86 | -73.65 | -48.64 | -8.40 | -69.41 | -50.80 | -137.15 | -184.85 | -247.18 | -325.69 | -310.88 | -293.92 | -180.47 | -340.31 | -408.11 | -294.47 | -265.87 | -274.83 | -122.45 | -273.02 | -409.46 | -333.05 | -272.72 | -465.63 | -461.43 | -442.90 | -521.60 | -548.86 | -311.30 | -272.13 | 17.94 | -187.00 | -365.47 | -139.94 | 14.83 | 6.28 | -171.16 | -167.95 | -12.03 | -94.84 | -119.73 | -207.79 | -36.74 | -55.76 | -42.99 | -107.91 | -89.46 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 93.64 | 97.70 | 113.36 | 114.13 | 90.83 | 124.47 | 26.88 | 87.21 | 89.69 | 96.34 | 77.57 | 103.04 | 69.78 | 40.27 | 29.02 | 69.41 | 52.37 | 139.32 | 184.96 | 242.33 | 325.72 | 310.28 | 321.72 | 312.33 | 327.39 | 514.54 | 285.19 | 257.71 | 246.94 | 145.63 | 271.23 | 405.81 | 275.74 | 273.16 | 589.56 | 421.75 | 414.19 | 495.74 | 419.93 | 291.50 | 237.53 | 178.05 | 181.96 | 135.11 | 130.93 | 58.80 | 72.67 | 52.97 | 79.85 | 35.49 | 98.34 | 34.53 | 18.93 | 32.35 | 54.25 | 41.01 | 99.30 | 89.26 | NA | NA | NA | NA | |
| Payments To Acquire Investments | NA | NA | 50.00 | 500.00 | 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 | 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 Financing Activities | -291.43 | -604.36 | -191.35 | -509.05 | -139.81 | 121.00 | -33.12 | 160.35 | -161.78 | 10.87 | 167.57 | -225.72 | -44.41 | -285.44 | 226.77 | 0.59 | 1397.89 | 838.00 | 730.58 | 154.33 | -242.79 | -343.11 | 99.46 | 234.53 | -351.00 | -307.25 | -435.67 | 240.99 | -168.00 | -201.04 | 926.31 | -293.60 | -125.66 | 184.82 | 418.19 | 713.93 | 87.57 | -3.43 | -284.55 | -226.62 | -337.25 | 612.80 | 185.64 | 6.89 | -381.35 | -102.33 | -810.00 | 238.33 | -91.62 | 280.81 | -790.51 | -106.96 | -62.38 | -97.79 | -1002.79 | -133.42 | -70.69 | -285.73 | NA | NA | NA | NA | |
| Payments Of Dividends | 42.17 | 27.96 | 28.01 | 28.01 | 28.53 | 0.17 | 0.13 | 0.03 | 0.13 | 1.16 | 0.62 | 0.54 | 0.09 | 0.29 | 0.49 | 0.21 | 0.65 | 107.43 | 106.38 | 189.65 | 189.72 | 80.77 | 219.09 | 80.67 | 218.56 | 51.46 | 50.67 | 90.52 | 128.23 | 51.33 | 61.54 | 50.89 | 162.22 | 50.57 | 51.60 | 50.58 | 50.11 | 346.81 | 252.56 | 256.04 | 307.93 | 126.41 | 403.29 | 193.45 | 336.54 | 101.71 | 801.43 | 53.20 | 50.49 | 50.37 | 905.78 | 64.88 | NA | NA | 1130.80 | 30.69 | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 69.42 | 11.37 | 141.44 | 58.92 | 1.26 | 10.83 | 8.88 | 29.32 | 137.64 | 11.67 | 2.84 | 6.44 | 0.21 | 4.36 | 2.00 | 1.10 | 2.91 | 5.53 | 1.28 | 30.07 | 30.23 | 5.40 | 156.74 | 2.31 | 0.00 | 0.50 | 9.28 | 0.00 | 0.00 | 8.49 | 7.73 | 0.00 | 0.00 | 6.29 | 0.29 | 0.00 | 0.00 | 6.91 | 0.00 | 0.10 | 0.54 | 1.43 | 1.52 | 0.09 | 11.40 | 2.46 | 0.00 | 0.06 | 0.49 | 0.35 | 0.77 | 5.81 | 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 | 1732.93 | 1862.91 | 1840.46 | 1671.94 | 1595.82 | 1423.68 | 1004.94 | 889.72 | 908.83 | 953.33 | 1042.22 | 994.64 | 990.11 | 725.78 | 686.00 | 370.45 | 85.70 | 953.72 | 1653.46 | 1647.76 | 1658.33 | 1651.55 | 1687.59 | 1709.07 | 1605.42 | 1715.58 | 1622.16 | 1551.35 | 1472.89 | 1423.76 | 1300.43 | 1109.82 | 1058.36 | 997.68 | 946.90 | 996.28 | 1040.46 | 1092.24 | 1137.97 | 1370.01 | 1412.06 | 1513.61 | 1519.90 | 1390.11 | 1332.27 | 1378.65 | 1289.08 | 1298.49 | 1253.21 | 1313.50 | 1343.86 | 1298.30 | 1367.35 | 1260.27 | 1237.19 | 1005.95 | 1032.64 | 908.92 | 809.33 | 773.07 | 723.26 | 739.96 | |
| Revenue From Contract With Customer Including Assessed Tax | 1732.93 | 1862.91 | 1840.46 | 1671.94 | 1595.82 | 1423.68 | 1004.94 | 889.72 | 908.83 | 953.33 | 1042.22 | 994.64 | 990.11 | 725.78 | 686.00 | 370.45 | 85.70 | 953.72 | 1653.46 | 1647.76 | 1658.33 | 1651.55 | 1687.59 | 1709.07 | 1605.42 | 1715.58 | 1622.16 | 1551.35 | 1472.89 | 1423.76 | 1300.43 | 1109.82 | 1058.36 | 997.68 | 946.90 | 996.28 | 1040.46 | 1092.24 | 1137.97 | 1370.01 | 1412.06 | 1513.61 | 1519.90 | 1390.11 | 1332.27 | 1378.65 | 1289.08 | 1298.49 | 1253.21 | 1313.50 | 1343.86 | 1298.30 | 1367.35 | 1260.27 | 1237.19 | 1005.95 | 1032.64 | 908.92 | 809.33 | 773.07 | 723.26 | 739.96 | |
| Wynn Macau, Operating, Casino, Macau Operations | 280.72 | 346.35 | 320.64 | 230.29 | 242.95 | 176.38 | 51.42 | 22.83 | 39.96 | 102.43 | 97.39 | 98.26 | 142.42 | 138.93 | 130.84 | 27.15 | -3.52 | 190.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wynn Macau, Operating, Food And Beverage, Macau Operations | 20.00 | 21.02 | 20.76 | 18.29 | 14.67 | 14.30 | 7.46 | 4.26 | 5.23 | 8.39 | 8.80 | 7.63 | 8.56 | 7.43 | 14.27 | 5.61 | 3.68 | 9.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wynn Macau, Operating, Occupancy, Macau Operations | 23.74 | 28.62 | 29.53 | 31.67 | 26.13 | 21.97 | 7.14 | 4.39 | 4.76 | 9.39 | 11.47 | 10.90 | 13.43 | 14.70 | 15.63 | 4.94 | 2.63 | 15.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wynn Macau, Operating, Entertainment Retail And Other, Macau Operations | 12.81 | 15.75 | 15.26 | 14.76 | 17.85 | 18.07 | 11.18 | 8.88 | 8.63 | 14.89 | 14.02 | 13.87 | 19.62 | 18.59 | 21.17 | 13.67 | 9.10 | 13.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wynn Palace, Operating, Casino, Macau Operations | 444.96 | 473.78 | 417.27 | 418.04 | 365.28 | 270.69 | 68.92 | 45.36 | 27.19 | 114.41 | 145.88 | 134.06 | 212.07 | 185.91 | 159.84 | 12.30 | -11.43 | 207.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wynn Palace, Operating, Food And Beverage, Macau Operations | 29.83 | 32.07 | 29.54 | 26.21 | 25.26 | 23.55 | 11.52 | 5.73 | 6.86 | 11.44 | 11.56 | 10.95 | 13.80 | 11.67 | 18.81 | 6.86 | 4.23 | 13.30 | 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 | |
| Wynn Palace, Operating, Occupancy, Macau Operations | 50.21 | 53.94 | 50.47 | 54.31 | 50.09 | 46.91 | 12.27 | 6.97 | 7.01 | 13.83 | 15.49 | 15.64 | 20.88 | 17.01 | 19.46 | 4.51 | 2.43 | 19.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wynn Palace, Operating, Entertainment Retail And Other, Macau Operations | 23.05 | 27.11 | 27.07 | 26.21 | 27.72 | 28.21 | 20.36 | 17.19 | 17.59 | 23.64 | 21.07 | 20.67 | 23.62 | 22.73 | 23.38 | -7.96 | 13.48 | 18.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wynn Macau, Operating, Macau Operations | 337.27 | 411.74 | 386.20 | 295.02 | 301.59 | 230.73 | 77.20 | 40.37 | 58.58 | 135.10 | 131.67 | 130.66 | 184.03 | 179.65 | 181.91 | 51.37 | 11.89 | 229.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wynn Palace, Operating, Macau Operations | 548.05 | 586.90 | 524.36 | 524.77 | 468.35 | 369.36 | 113.06 | 75.25 | 58.65 | 163.32 | 193.99 | 181.32 | 270.37 | 237.33 | 221.49 | 15.70 | 8.72 | 259.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 6.35 | 9.93 | NA | 22.78 | 25.88 | 20.52 | NA | 17.93 | 20.38 | 22.93 | 18.69 | 14.44 | 15.41 | 10.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Entertainment Retail And Other | 6.35 | 9.93 | NA | 22.78 | 25.88 | 20.52 | NA | 17.93 | 20.38 | 22.93 | 18.69 | 14.44 | 15.41 | 10.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Casino, Encore Boston Harbor | 153.59 | 166.17 | 160.46 | 155.99 | 166.83 | 165.39 | 161.53 | 157.37 | 157.09 | 148.75 | 153.74 | 151.36 | 135.49 | 111.48 | 89.01 | 96.72 | 0.00 | 101.79 | 115.97 | 114.89 | 13.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Casino, Wynn Las Vegas | 129.67 | 135.16 | NA | 168.13 | 137.95 | 154.53 | NA | 134.31 | 135.34 | 124.27 | NA | 112.58 | 112.78 | 79.90 | NA | 65.69 | 24.36 | 71.30 | NA | 87.00 | 119.75 | 111.68 | NA | 92.89 | 101.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Food And Beverage, Encore Boston Harbor | 23.15 | 20.24 | 21.55 | 19.86 | 21.96 | 22.27 | 22.55 | 21.01 | 21.10 | 18.16 | 22.21 | 18.47 | 13.92 | 9.33 | 7.18 | 9.08 | 0.00 | 20.61 | 28.24 | 28.96 | 3.89 | 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 | NA | NA | NA | NA | NA | |
| Operating, Food And Beverage, Wynn Las Vegas | 208.42 | 193.61 | NA | 203.07 | 195.15 | 172.48 | NA | 193.73 | 196.63 | 136.03 | NA | 180.46 | 112.86 | 40.08 | NA | 55.04 | 16.09 | 105.98 | NA | 149.71 | 165.20 | 123.62 | NA | 148.56 | 170.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Occupancy, Encore Boston Harbor | 24.70 | 20.78 | 24.30 | 24.84 | 22.52 | 18.54 | 23.26 | 23.72 | 22.41 | 15.69 | 18.32 | 14.58 | 9.67 | 4.71 | 2.98 | 6.74 | 0.00 | 10.96 | 16.36 | 18.18 | 1.60 | 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 | NA | NA | NA | NA | NA | |
| Operating, Occupancy, Wynn Las Vegas | 205.87 | 224.08 | NA | 178.52 | 177.76 | 185.11 | NA | 162.12 | 167.12 | 131.47 | NA | 132.70 | 93.78 | 39.76 | NA | 44.96 | 12.35 | 106.11 | NA | 116.07 | 127.55 | 119.09 | NA | 110.66 | 118.25 | 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 | NA | NA | |
| Operating, Entertainment Retail And Other, Encore Boston Harbor | 11.16 | 10.59 | 10.83 | 9.71 | 10.62 | 10.10 | 11.00 | 9.69 | 9.55 | 8.20 | 9.72 | 7.81 | 6.17 | 4.57 | 4.71 | 4.14 | 0.21 | 7.54 | 8.74 | 13.78 | 0.31 | 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 | NA | NA | NA | NA | NA | |
| Operating, Entertainment Retail And Other, Wynn Las Vegas | 84.69 | 83.70 | NA | 69.25 | 67.22 | 74.64 | NA | 54.22 | 61.98 | 49.42 | NA | 50.27 | 35.65 | 18.98 | NA | 21.00 | 12.08 | 40.45 | NA | 46.72 | 51.64 | 46.64 | NA | 46.77 | 50.71 | 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 | NA | NA | |
| Operating, Encore Boston Harbor | 212.61 | 217.78 | 217.15 | 210.40 | 221.93 | 216.31 | 218.34 | 211.78 | 210.15 | 190.80 | 203.98 | 192.21 | 165.24 | 130.09 | 103.88 | 116.69 | 0.21 | 140.89 | 169.31 | 175.80 | 18.80 | 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 | NA | NA | NA | NA | NA | |
| Operating, Macau Operations | 885.32 | 998.64 | 910.56 | 819.79 | 769.94 | 600.09 | 190.26 | 115.62 | 117.23 | 298.43 | 325.66 | 311.99 | 454.40 | 416.98 | 403.40 | 67.07 | 20.61 | 489.00 | 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 | |
| Operating, Wynn Las Vegas | 628.65 | 636.55 | NA | 618.97 | 578.07 | 586.76 | NA | 544.39 | 561.07 | 441.19 | NA | 476.00 | 355.07 | 178.72 | NA | 186.70 | 64.89 | 323.82 | NA | 399.51 | 464.14 | 401.03 | NA | 398.88 | 441.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casino | 1008.95 | 1121.47 | 1065.96 | 972.45 | 913.00 | 766.99 | 423.22 | 359.88 | 359.58 | 489.86 | 518.19 | 496.26 | 602.75 | 516.22 | 455.16 | 201.87 | 9.41 | 570.79 | 1137.96 | 1108.36 | 1142.50 | 1185.10 | 1220.80 | 1222.03 | 1100.03 | 1242.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage | 281.40 | 266.94 | 271.56 | 267.43 | 257.04 | 232.61 | 217.65 | 224.73 | 229.82 | 174.02 | 198.76 | 217.50 | 149.14 | 68.51 | 79.58 | 76.59 | 24.01 | 149.41 | 199.07 | 228.51 | 218.02 | 173.22 | 173.16 | 193.87 | 214.87 | 172.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Occupancy | 304.52 | 327.41 | 347.30 | 289.34 | 276.50 | 272.53 | 233.25 | 197.21 | 201.30 | 170.38 | 204.80 | 173.82 | 137.76 | 76.19 | 76.73 | 61.14 | 17.41 | 152.68 | 208.21 | 205.88 | 198.81 | 191.27 | 192.40 | 183.04 | 186.05 | 190.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Entertainment Retail And Other | 138.06 | 147.09 | 155.65 | 142.71 | 149.28 | 151.55 | 130.82 | 107.90 | 118.13 | 119.08 | 120.47 | 107.06 | 100.46 | 64.87 | 74.53 | 30.85 | 34.86 | 80.83 | 108.22 | 105.01 | 99.00 | 101.96 | 101.23 | 110.12 | 104.48 | 110.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
