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Earnings Per Share Basic 2.858.229.378.4215.959.269.1110.436.447.627.884.814.645.012.581.022.282.362.872.132.092.222.131.952.061.491.531.623.111.471.661.281.651.971.531.310.411.091.181.030.880.740.881.050.740.670.680.570.690.390.440.610.160.390.40
Earnings Per Share Diluted 2.838.199.348.3715.899.239.0710.386.397.547.804.784.624.962.571.012.262.332.842.112.062.182.111.932.031.481.521.613.081.471.651.271.641.961.521.300.401.081.181.020.870.730.871.040.730.660.670.560.680.380.430.590.160.380.39

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Revenue From Contract With Customer Excluding Assessed Tax 3811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Revenue From Contract With Customer Including Assessed Tax 13234.50526.50526.10515.6013875.60536.10520.20501.908986.20297.10292.40262.00261.80237.20169.20221.601894.00227.60224.50217.601784.20206.10204.501609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Revenues 3811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Cost Of Revenue 3138.702992.703029.402886.102967.903098.103147.503119.802112.501926.002086.801810.201861.701509.501202.301334.901592.401548.901508.501391.601502.401479.401445.801343.801402.501341.801364.701291.601401.901417.401359.801290.001380.101443.701418.301285.401258.401261.001255.501125.601151.401164.701122.601018.701006.201002.80994.60910.00909.70889.70897.30864.20844.80853.20832.90
Cost Of Goods And Services Sold 228.10235.30234.10233.50228.00238.50229.80225.407611.10115.70109.8098.9099.3091.9068.7086.7087.8086.1083.9082.3079.8076.3074.901343.80-3701.801341.801364.701291.601401.901417.401359.801290.001380.101443.701418.301285.401258.401261.001255.501125.601151.401164.701122.601018.701006.201002.80994.60910.00909.70889.70897.30864.20844.80853.20832.90
Gross Profit 673.00673.50713.10696.20738.10767.80802.70792.00542.30480.00497.20382.70372.30335.90242.80272.40301.60293.10295.00279.20281.80278.00277.80265.40268.40260.30267.10260.10264.60265.70267.60260.80260.40272.70271.30256.40244.60244.60247.90230.10222.50225.30221.90206.70194.20195.10196.40189.50174.60183.00188.90170.40166.00166.80166.40
Selling General And Administrative Expense 414.10391.70408.60403.00421.50438.20448.30455.50295.70268.70269.70239.80228.50206.50152.20194.70206.10202.00200.70191.00192.20188.80190.60184.20180.50182.50185.60181.10183.30185.70182.30181.20183.50188.80181.90175.70171.10171.50169.20159.80157.30159.70154.20148.10136.80141.10142.10141.40134.30141.20142.80132.60127.30129.30127.20
Operating Income Loss 124.50264.70287.70276.50302.60313.60335.50320.80236.10201.00218.40136.30134.50119.1082.2035.0079.1082.2085.9077.8077.3080.8079.6073.2074.1069.7071.6072.3080.1070.7078.1068.9069.7076.6082.2073.1065.7066.1072.2064.2058.1058.0057.4052.6047.5049.4048.2042.8040.4034.3037.5022.0032.3032.1034.60
Interest Paid Net 46.4029.7044.8028.4043.0029.8042.8031.6033.3026.106.3026.507.9022.1010.3022.3030.2013.7033.2014.1030.50NANANANANANANANANANANANANANANANANANANANANANANANA10.00NANANA2.90NANANANANA
Income Tax Expense Benefit 20.1056.8064.8057.10111.3068.1066.3076.0043.2045.7049.8026.6030.7031.7016.704.6013.6014.5018.6012.8013.7014.8015.0013.3011.9019.4019.6019.1039.8019.3022.3019.2024.4031.0026.1022.507.6020.6022.8020.0018.0014.3016.7015.2012.2013.6013.6011.4010.307.609.002.802.506.908.30
Net Income Loss 55.50169.20196.40181.40353.20205.00201.40237.70140.50147.00152.1092.8089.1096.2049.6019.5043.6045.0054.9040.9040.4044.3043.2040.1042.5030.7031.9034.0067.1032.4036.7031.0041.1051.1041.1035.9011.8032.5035.9031.4026.9022.7027.0032.5022.8020.7021.1017.6021.5012.3014.2019.905.4012.5012.80
Comprehensive Income Net Of Tax 39.30175.00206.00168.70353.50227.90223.30267.50143.50149.20147.2097.4090.2096.2049.2016.1044.2044.3053.0039.6038.3045.0044.0042.2043.4030.9031.6034.4071.4033.0035.7028.5042.2048.6041.1035.3011.1032.6035.3030.9027.4022.7027.6033.2023.5021.5021.8018.3021.7012.9014.0020.80NANANA

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Assets 10159.408255.008165.908182.808021.407816.307638.807860.108002.603571.403524.903582.303676.303530.602934.403069.202911.302816.502814.002904.902695.402516.302520.902429.402356.702269.802367.002399.702336.102326.502372.102335.502305.902243.402311.802177.602192.001925.501935.901883.101888.601775.501755.301657.601661.401490.201490.401482.601419.401308.901338.20NA1486.30NANA
Liabilities And Stockholders Equity 10159.408255.008165.908182.808021.407816.307638.807860.108002.603571.403524.903582.303676.303530.602934.403069.202911.302816.502814.002904.902695.402516.302520.902429.402356.702269.802367.002399.702336.102326.502372.102335.502305.902243.402311.802177.602192.001925.501935.901883.101888.601775.501755.301657.601661.401490.201490.401482.601419.401308.901338.20NA1486.30NANA
Stockholders Equity 3244.103248.503068.603049.202903.502642.902410.402182.502115.501301.301148.30998.00905.50811.90713.10660.90646.30600.00556.30504.60473.20481.00450.50424.30394.20347.30318.10298.20279.70255.60219.60241.80314.50314.50367.70378.50444.90523.90528.80511.70490.60470.90453.60429.00402.80385.40363.20348.00326.60313.40311.20NA287.10NANA

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Assets Current 3057.102054.902003.902050.201909.801812.601601.501813.901929.401150.501132.501317.601405.701298.001591.701753.201602.601448.001529.501628.601553.001375.501386.001326.601302.101220.701318.001348.601332.401337.101379.501369.301343.001282.001344.801284.301276.701091.201123.501095.601108.601010.801071.70984.20986.40864.90855.20852.10792.50670.20710.30NA876.80NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45.7041.6077.50296.80235.30141.30100.10284.30178.90330.60102.3027.801.404.10613.20388.603.501.809.6010.908.306.802.504.804.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 6.207.4010.305.505.407.9010.8012.5011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 226.10202.50175.70166.60171.90177.90176.60186.70229.80106.60112.90136.80155.50126.4087.7089.40136.20112.50117.30115.10130.30114.10111.90109.80128.50108.70112.50114.70138.40111.90109.6098.50119.50103.8099.5097.90107.0087.9095.8088.1095.7076.7082.4078.0094.3076.9077.7077.8079.0074.6067.60NA102.60NANA
Inventory Net 1768.301242.101199.201081.40959.20822.20783.20701.10718.40413.80560.20769.60875.20828.70636.401059.70985.001030.101100.801167.801067.60962.80967.40912.80826.00843.50930.40969.10894.90892.40989.50997.90917.20887.60928.50870.50886.00784.60793.10772.30767.70734.50712.50703.90648.50588.40595.20583.90519.50457.10482.90NA547.40NANA
Other Assets Current 388.90368.30346.60298.80288.10298.40257.50225.50203.70183.40179.70182.10183.80170.10110.60122.10129.00128.90128.40120.60122.20125.50130.70119.20119.30117.70129.20103.9097.0093.7097.2094.6088.4096.10100.1095.40108.6079.9079.6076.0080.4075.2070.2066.0069.5069.0069.6066.7063.3051.8051.90NA56.60NANA
Available For Sale Securities Debt Securities 332.90299.20297.60286.30240.40181.50116.10127.90134.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 2315.701960.501940.201930.501941.001911.601974.001988.401990.001196.801177.60950.80956.20945.40922.80924.40909.70943.40918.90915.40886.10877.60871.90854.50834.20823.00822.30824.10815.40800.30803.50776.70772.80761.60765.20726.10741.60700.10677.50656.10651.50634.30578.60566.00565.80520.10527.70518.70510.80509.50493.00NA458.90NANA
Goodwill 2009.001783.401783.401783.401783.402208.202230.802234.602271.70569.50563.20563.20562.20888.60206.50206.50201.70272.10213.20213.20181.20181.20181.20176.10160.80160.80160.80160.70128.10128.00130.20130.20130.20130.20131.20102.90104.0061.9061.9058.1054.5052.8028.4028.4028.4018.7018.7018.7018.7018.8018.80NA18.90NANA
Other Assets Noncurrent 113.30133.70117.4098.10116.7093.2099.0060.4022.2013.5013.4015.009.609.8010.009.8010.0010.107.708.509.3012.5012.3011.8010.0010.6011.2011.5011.7012.6010.4010.8011.4069.6070.6064.3069.7060.5060.5060.0060.9059.5054.0052.7053.3054.4054.5055.3056.0061.4064.30NA70.20NANA
Available For Sale Debt Securities Amortized Cost Basis 331.60308.50303.20287.70244.20186.60118.00129.80134.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 2875.70994.501049.601068.301033.401158.701156.901584.801598.00659.20759.301048.701223.401212.70893.201181.901247.001235.101272.601416.801303.301135.501169.001101.101058.20980.401103.201153.401104.901099.801173.901114.401007.801146.601156.601088.801041.10787.30848.20810.00834.20773.30702.30738.20779.80655.40710.30702.50636.30500.40472.20NA635.80NANA
Accounts Payable Current 155.60NANANA147.40NANANA163.90NANANA97.60NANANA81.70NANANA81.90NANANA92.40NANANA81.90NANANA85.50NANANA60.60NANANA62.40NANANA64.80NANANA45.60NANANANANANA
Accounts Payable And Accrued Liabilities Current 748.10601.80687.50672.20645.00771.50812.80880.20742.90459.50451.90454.60450.90418.00299.20268.70308.70315.00295.00306.80298.40291.30283.30293.00313.20277.80268.30327.70309.10271.10270.80281.20281.70264.50269.10273.20245.60216.70226.10224.50213.60194.70199.80209.30209.10180.50183.80195.40182.80177.80183.80NA170.10NANA
Other Accrued Liabilities Current 40.30NANANA41.50NANANA48.70NANANA19.50NANANA22.80NANANA23.30NANANA27.20NANANA25.30NANANA28.20NANANA27.30NANANA23.90NANANA21.10NANANA25.20NANANANANANA
Accrued Liabilities Current 7.30NANANA7.00NANANA7.00NANANA2.80NANANA3.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 228.60226.70223.60221.80218.90205.90201.20196.40181.50NANANA8.70NANANA5.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 3230.003214.003232.103269.503292.903317.103376.703394.903405.201346.101353.301177.601185.201207.10979.60910.90922.20898.10902.00906.20913.00871.60875.40879.20882.90923.60927.60931.60935.50939.60952.20956.30964.60758.20767.40687.10703.80NANANA550.70NANANANA434.70416.10NA458.60NANANANANANA
Long Term Debt And Capital Lease Obligations 3121.203136.503181.303194.803216.803261.803315.503340.703520.101327.701335.001157.701165.201174.101182.101117.50907.00867.80871.20874.70866.50852.10855.60859.10862.60901.40905.20908.90912.70916.30927.90931.70940.40747.90758.20679.80678.70592.10537.50540.40543.30511.30580.80472.40461.40NANANA439.10NANANANANANA
Deferred Income Tax Liabilities Net 136.40103.60101.7099.30100.70NANANANA35.3034.6036.2034.6024.7024.7024.9026.0020.4020.7021.3021.7017.4016.6016.3012.50NANANA8.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 51.7056.0055.6055.1053.5052.1052.1051.9060.7045.6047.9050.9050.9043.6043.7035.3032.4032.9030.6028.1030.7030.3029.2028.6029.2031.6031.5030.0029.9036.1037.0035.4029.5029.9025.1025.2023.4022.2021.4021.0020.5020.0018.6018.0017.4017.5017.6017.1017.4026.3028.00NA28.50NANA
Operating Lease Liability Noncurrent 222.10215.80218.70224.20218.40223.00227.90233.30242.00202.30199.80290.80296.70263.6077.6048.7052.6060.3062.6059.400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 3244.103248.503068.603049.202903.502642.902410.402182.502115.501301.301148.30998.00905.50811.90713.10660.90646.30600.00556.30504.60473.20481.00450.50424.30394.20347.30318.10298.20279.70255.60219.60241.80314.50314.50367.70378.50444.90523.90528.80511.70490.60470.90453.60429.00402.80385.40363.20348.00326.60313.40311.20NA287.10NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3244.103248.503068.603049.202903.502642.902410.402182.502115.501301.301148.30998.00905.50811.90713.10660.90646.30600.00556.30504.60473.20481.00450.50424.30394.20NANANA279.70NANANA314.50NANANA444.90NANANA490.60NANANA402.80NANANA326.60NANANA287.10NANA
Additional Paid In Capital Common Stock 1288.401287.201282.001288.001281.401283.401278.801274.101278.60607.70603.90600.20595.50592.10589.50586.40582.90580.80577.80575.50572.90571.70569.20566.70563.50559.80556.40553.10549.40546.60543.50541.10537.20534.90532.40529.10522.60520.50518.10515.40510.50508.50505.70503.60499.00497.50490.40488.40482.60475.40470.40NA463.40NANA
Retained Earnings Accumulated Deficit 2961.502950.402781.102763.302610.102338.202133.301931.901881.301740.801593.801441.701348.901259.801163.601114.001094.501050.901009.30957.70922.70887.10842.80799.50750.30707.80677.10645.00611.50544.40512.00475.30444.30403.20352.10311.00275.10263.30230.80194.90163.50136.60113.9086.9054.4031.6010.90-10.20-27.80-49.30-61.60NA-95.70NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 61.1077.2071.4061.8074.4074.1051.0029.10-0.70-3.70-5.90-1.00-5.60-6.70-6.70-6.30-2.90-3.50-2.80-0.900.602.702.001.20-0.90-1.80-2.00-1.70-2.10-6.40-7.00-6.00-3.50-4.60-2.10-2.10-1.50-0.80-0.90-0.300.20-0.30-0.30-0.90-1.60-2.30-3.10-3.70-4.50-4.70-5.30NA-6.00NANA

    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
Net Cash Provided By Used In Operating Activities 73.2018.1050.00171.7031.60167.8087.60409.00205.10371.30376.50210.8027.3070.60426.90127.702.10187.2095.3065.20-96.3077.30-6.7035.8023.10124.9020.0098.30-8.8081.5024.6045.0010.4055.809.1080.10-74.4077.9026.1054.60-24.3050.3016.308.40-37.3034.5018.20-36.10-251.5077.2042.80-49.6053.90-6.90NA
Net Cash Provided By Used In Investing Activities -1588.00-27.90-7.30-55.20231.70-111.20112.90231.30-3668.40-19.80-225.10-3.70-2.70-854.20-9.1045.20-21.40-113.9034.70-127.00-16.80-13.70-54.70-64.40-29.80-6.10-6.40-85.5082.40-25.70-34.80-17.005.9039.70-97.10-10.40-147.80-29.20-35.50-18.30-23.80-105.00-24.1027.40-68.90-18.30-12.30-14.005.80-22.10-2.2052.80-72.800.60NA
Net Cash Provided By Used In Financing Activities 1518.90-26.20-261.90-55.00-169.30-15.40-384.70-534.903311.60-123.20-76.90-180.70-27.30174.50-193.20212.2021.00-81.10-131.3064.40114.60-59.3059.1028.708.60-118.70-14.00-13.10-73.90-53.907.60-26.40-17.40-93.5088.80-71.50214.00-44.6010.30-35.6052.20-11.0074.70-41.90106.50-19.00-1.5043.00248.90-70.10-25.30-16.6031.10-11.60NA

    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
Net Cash Provided By Used In Operating Activities 73.2018.1050.00171.7031.60167.8087.60409.00205.10371.30376.50210.8027.3070.60426.90127.702.10187.2095.3065.20-96.3077.30-6.7035.8023.10124.9020.0098.30-8.8081.5024.6045.0010.4055.809.1080.10-74.4077.9026.1054.60-24.3050.3016.308.40-37.3034.5018.20-36.10-251.5077.2042.80-49.6053.90-6.90NA
Net Income Loss 55.50169.20196.40181.40353.20205.00201.40237.70140.50147.00152.1092.8089.1096.2049.6019.5043.6045.0054.9040.9040.4044.3043.2040.1042.5030.7031.9034.0067.1032.4036.7031.0041.1051.1041.1035.9011.8032.5035.9031.4026.9022.7027.0032.5022.8020.7021.1017.6021.5012.3014.2019.905.4012.5012.80
Depreciation Depletion And Amortization 17.2017.0016.8016.7015.4017.1018.1018.4011.3010.7010.109.809.509.809.709.509.509.109.008.608.508.508.508.208.108.108.007.907.707.807.707.507.507.507.207.307.006.706.406.306.306.205.905.905.705.505.805.705.805.805.805.305.105.205.20
Increase Decrease In Other Operating Capital Net 9.504.706.90-2.3031.80-0.40-1.106.009.20-0.505.30-0.80-9.30-0.30-7.800.200.10-1.80-0.30-0.900.40-1.50-1.000.701.80-0.90-0.60-0.10-0.40-0.900.20-0.80-0.50-1.80-1.20-0.700.00-1.101.00-0.10-0.30-1.40-0.70-0.700.300.60-0.300.30-1.100.100.80-3.10-1.30-0.70NA
Increase Decrease In Accounts Receivable 23.4027.908.50-5.20-3.601.20-9.50-35.7013.30-6.30-23.80-18.5029.3038.40-1.90-46.7023.60-4.702.20-15.1016.302.001.90-18.7019.80-3.70-2.20-24.1027.002.6011.00-21.1015.603.201.70-9.3019.10-7.808.40-5.7021.60-2.207.90-12.4021.003.904.603.809.5012.70-11.50-11.7023.608.60NA
Increase Decrease In Inventories 174.40-74.6011.4033.3043.903.4016.10-70.30-49.90-196.00-268.10-156.50-7.5043.00-455.60-7.90-11.10-118.60-102.0019.6050.80-52.20-8.6034.40-62.00-130.20-75.5016.20-27.20-95.30-35.5052.705.10-43.6015.70-27.3036.80-31.40-3.40-12.6017.60-5.40-5.7039.6038.90-15.20-1.9054.6052.40-31.20-92.5015.0024.80-1.00NA
Share Based Compensation 4.205.205.508.604.204.704.707.004.003.903.604.703.402.603.103.502.103.602.903.902.302.502.503.203.603.603.303.102.903.002.503.602.302.402.003.301.902.401.802.502.102.501.902.501.501.801.402.401.102.502.602.601.001.00NA

    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
Net Cash Provided By Used In Investing Activities -1588.00-27.90-7.30-55.20231.70-111.20112.90231.30-3668.40-19.80-225.10-3.70-2.70-854.20-9.1045.20-21.40-113.9034.70-127.00-16.80-13.70-54.70-64.40-29.80-6.10-6.40-85.5082.40-25.70-34.80-17.005.9039.70-97.10-10.40-147.80-29.20-35.50-18.30-23.80-105.00-24.1027.40-68.90-18.30-12.30-14.005.80-22.10-2.2052.80-72.800.60NA

    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
Net Cash Provided By Used In Financing Activities 1518.90-26.20-261.90-55.00-169.30-15.40-384.70-534.903311.60-123.20-76.90-180.70-27.30174.50-193.20212.2021.00-81.10-131.3064.40114.60-59.3059.1028.708.60-118.70-14.00-13.10-73.90-53.907.60-26.40-17.40-93.5088.80-71.50214.00-44.6010.30-35.6052.20-11.0074.70-41.90106.50-19.00-1.5043.00248.90-70.10-25.30-16.6031.10-11.60NA
Payments For Repurchase Of Common Stock 0.200.200.1010.900.100.200.008.900.100.100.609.60-0.100.100.105.000.004.204.2012.1048.4017.0020.4024.400.205.1015.3019.0050.100.1060.30105.1044.50104.3055.20108.2092.2039.9020.9014.709.708.205.1011.607.606.408.602.7015.7015.7013.604.100.100.00NA

    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
Revenues 3811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Jim Koons Dealerships 168.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -47.30-43.10-46.40-44.70-49.20-32.30-31.70-39.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Dealerships 3785.003638.90NANA3678.403838.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Insurance 74.1070.40NANA76.8059.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 3811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Newvehicle, Newandusedvehicle 2058.501861.901942.701767.701846.301799.201864.501855.601284.501129.501368.401151.701225.60957.90761.80822.101039.40986.90965.20871.801022.40980.50928.70857.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Saleofvehiclepartsandaccessories, Partsandservices 121.30125.10123.90126.00125.70128.90125.40130.2067.7052.4049.0042.9040.6036.8025.9036.8039.1036.7036.1036.9036.8034.3034.3033.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Usedvehicleretail, Newandusedvehicle 965.701016.801013.301021.601089.301249.801272.801216.90865.30823.70759.40607.50564.00507.40412.60446.00491.50505.00486.60458.20427.90448.70470.90435.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Usedvehiclewholesale, Newandusedvehicle 102.9094.9094.00104.9063.7080.9089.70134.0064.2055.3056.8083.4095.3062.1034.9047.2049.7041.9047.0051.7045.5048.8046.0048.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vehiclerepairandmaintenanceservices, Partsandservices 392.20401.40402.20389.60390.40407.20394.80371.70263.70244.70243.40219.10221.20200.40143.30184.80190.60190.90188.40180.70174.30171.80170.20165.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financeandinsurance 171.20166.10166.30172.50190.60200.00203.00203.40109.40100.40107.0088.3087.3080.8066.6070.4083.7080.6080.2071.5077.3073.3073.5068.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Newandusedvehicle 3127.202973.603050.002894.202999.203129.903227.003206.502214.002008.502184.601842.601884.901527.401209.301315.301580.601533.801498.801381.701495.801478.001445.601341.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Partsandservices 513.30526.50526.10515.60516.00536.10520.20501.90331.40297.10292.40262.00261.80237.20169.20221.60229.70227.60224.50217.60211.10206.10204.50199.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 13234.50526.50526.10515.6013875.60536.10520.20501.908986.20297.10292.40262.00261.80237.20169.20221.601894.00227.60224.50217.601784.20206.10204.501609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept