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    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
Common Stock Value 0.600.600.600.600.600.800.800.800.800.800.801.001.001.001.001.001.001.001.001.001.001.001.001.001.001.201.201.201.201.201.201.201.201.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.60NANANA
Earnings Per Share Basic 5.125.596.066.125.826.356.515.835.755.174.882.881.732.073.18-2.581.751.111.121.021.031.241.081.021.601.000.870.971.141.051.090.900.881.051.010.981.020.910.840.800.900.760.740.690.690.670.650.560.500.490.490.470.440.390.290.32
Earnings Per Share Diluted 5.095.546.026.075.776.316.485.785.695.124.832.851.712.053.18-2.581.741.101.121.011.031.231.071.011.611.000.860.971.131.051.080.890.881.041.000.971.010.900.830.780.890.750.730.670.680.660.640.550.490.480.480.460.440.380.290.32
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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Revenues 6767.406892.706890.106398.706697.006666.006869.206752.806582.306379.506978.405903.805785.105404.904533.004667.005548.905461.205343.804981.805411.705349.205392.005259.905683.505432.405279.305139.405480.505567.505441.405119.605339.805353.705224.304944.205047.804909.004788.504363.504523.904470.804426.504096.404173.503933.803904.503657.003678.403506.503336.303311.103246.203273.903104.302836.60
Cost Of Revenue 5552.205598.105554.805112.305415.105353.205507.505443.905260.705107.605652.104871.004798.404433.403738.003853.804653.304573.804453.004132.604563.804493.904540.204417.604816.304586.504453.204319.604671.404731.104599.604293.704527.604523.404405.204144.304264.304156.104043.603656.103820.703774.203730.403432.403540.703311.203276.503054.003099.202931.302752.902744.902701.702728.502575.002328.20
Gross Profit 1215.201294.601335.301286.401281.901312.801361.701308.901321.601271.901326.301032.80986.70971.50795.00813.20895.60887.40890.80849.20847.90855.30851.80842.30867.20845.90826.10819.80809.10836.40841.80825.90812.20830.30819.10799.90783.50752.90744.90707.40703.20696.60696.10664.00632.80622.60628.00603.00579.20575.20583.40566.20544.50545.40529.30508.40
Selling General And Administrative Expense 808.30819.30842.90782.70766.70763.20754.80741.40755.70723.70748.90647.90632.00641.40547.90600.70644.80653.80637.00623.00631.50626.20625.30626.80622.10607.50611.30595.30584.20591.30585.20588.70568.50568.70568.70557.60532.00522.30524.60500.70482.50485.10494.10473.30442.20435.80438.60432.90412.70411.40417.60407.70392.70402.90383.10373.40
Operating Income Loss 349.90419.50439.20443.30424.90522.50558.10519.00532.40503.30530.20336.90309.40271.70201.40-219.30235.80193.50203.50190.80197.30203.60191.20185.80229.30211.20196.20206.70236.60219.00226.50207.40200.40235.70222.10214.90226.50207.40197.80189.10202.80187.20180.90169.40168.70163.70164.20148.70143.50144.10144.40140.00134.70120.90126.00115.10
Interest Expense Debt 45.5048.8046.0041.1037.5033.7034.1029.6026.8024.1020.9021.2023.4023.6023.2023.5025.1026.1027.7027.8029.0028.4029.7032.3032.2030.0029.2028.8029.6028.9028.7028.3026.5021.4021.6021.4022.1021.7021.3021.6021.7022.3022.0022.3021.7022.2022.5020.5017.4016.4015.9016.3016.3016.1014.70NA
Interest Paid Net 92.1078.2081.9058.1057.0034.7043.6018.4042.807.4045.8017.9055.5025.2035.9047.6057.8054.7069.9060.7066.3055.7077.1046.5057.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 216.20243.70272.50287.80286.40352.70376.50362.10387.20361.70384.90239.50151.50182.60279.90-232.20157.70100.00101.0092.1092.90112.3097.4093.30151.5097.6087.7098.20115.60107.80112.1096.2097.80119.00115.20111.70116.90106.70100.7095.50109.7092.8090.1083.2082.9081.9079.0073.5069.9070.7073.3070.3068.1058.5050.0058.80
Income Tax Expense Benefit 61.5083.7092.3092.5091.30120.80128.00115.70118.80111.80126.7077.8049.8060.9096.60-39.0053.5037.1037.2034.0035.6032.8032.2032.9022.4060.3057.2061.6071.9067.0071.0060.7061.3076.3071.6069.8071.6067.1063.5060.3060.6058.8056.5052.7052.1050.7050.6046.1042.9044.9045.1044.2041.2035.1032.0037.80
Income Taxes Paid Net 33.6076.40190.100.70114.50116.00251.500.50126.80141.00190.400.1074.20112.802.700.504.3027.2074.801.2027.9011.3086.2084.600.702.20124.60-0.5072.2061.30131.100.9060.7057.10142.6018.4044.6039.80131.708.9045.0042.40104.008.9034.8022.0089.400.8025.9012.4077.005.809.20NANANA
Net Income Loss 216.20243.70272.50288.70286.40352.60376.30362.10387.10361.70384.80239.40151.50182.60279.80-232.30157.7099.50100.8092.0092.70112.0097.6093.70151.3097.5087.7098.10115.30107.30112.0095.9097.50118.50115.10111.50116.70106.50100.4095.10109.4092.6089.9083.0083.2081.6078.6073.0069.4070.7071.9069.4067.3056.9047.2055.20

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Assets 11980.0011241.0011079.5010360.8010059.709415.309307.509357.908943.608140.708381.009267.509887.209569.309448.5010552.4010543.3010451.8010699.5010914.3010665.1010119.8010288.6010220.3010271.509954.8010149.7010092.7010060.009687.009788.309997.609558.308851.408839.408438.508399.707793.707871.607744.007914.107374.807453.007194.207203.006563.006461.406332.406198.805766.805935.905889.405974.20NANANA
Liabilities And Stockholders Equity 11980.0011241.0011079.5010360.8010059.709415.309307.509357.908943.608140.708381.009267.509887.209569.309448.5010552.4010543.3010451.8010699.5010914.3010665.1010119.8010288.6010220.3010271.509954.8010149.7010092.7010060.009687.009788.309997.609558.308851.408839.408438.508399.707793.707871.607744.007914.107374.807453.007194.207203.006563.006461.406332.406198.805766.805935.905889.405974.20NANANA
Stockholders Equity 2211.402142.002091.802020.302047.802255.202325.002345.602377.002356.502856.803193.903235.703357.903137.702846.903162.102996.702882.902785.802716.002618.002500.602471.902369.302200.502498.602434.202310.302220.802158.202090.602349.302264.902285.302205.602072.102012.002125.102068.902061.701993.401882.501786.601688.501638.501528.201568.101894.602024.902116.102138.602078.90NANANA

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Assets Current 4306.903773.103639.803153.003138.003075.003131.303249.602811.702374.402801.903666.804152.703654.903520.204748.604411.104398.804663.604831.804884.004437.804703.904646.904797.504450.104646.204676.804714.804421.904663.904872.704711.404251.604273.603985.303999.203606.903728.003637.703830.003358.503506.503340.903361.102958.302883.902781.802676.202296.002489.102450.802629.10NANANA
Cash And Cash Equivalents At Carrying Value 60.8064.0063.7058.3072.60442.90336.50608.1060.4072.0059.50350.00569.60350.50257.30411.0042.0045.0051.1048.7048.6052.6053.1057.5069.2053.3052.5056.3064.8062.2054.7047.8074.1063.9065.3074.1075.4067.5068.5069.2069.2068.3069.7046.3069.7098.6062.1076.3086.6067.3081.8084.3095.1084.50101.60160.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.0078.4085.3083.4095.40443.00336.60608.3060.6072.1059.70350.10569.70350.60257.40411.1042.5045.5051.9049.6049.4053.3053.8058.9071.1056.6055.6057.6065.40NANANA78.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 762.00629.10593.40541.80634.50464.20516.60566.50539.90462.90572.10650.30595.00477.20493.40324.50662.00571.20553.00567.40706.70569.70625.40671.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 1040.40877.30842.30742.70858.80649.40705.40747.90730.00628.10773.50883.50845.20682.50673.30512.90916.70829.50780.80782.70976.20800.50854.50883.101111.00901.00795.10830.301032.90788.30817.20767.60908.20758.10770.60778.00817.80651.80691.30663.60740.90599.30621.40590.10698.40514.20538.90518.10587.40402.10404.60425.50462.00NANANA
Inventory Net 3033.402645.602572.502196.202048.301851.301905.301698.301847.901496.601756.202254.602598.502482.502432.303677.003305.803280.703517.903771.403650.503381.303587.003529.303365.603408.603713.203692.603520.103448.003661.403927.803612.003226.903230.702928.402899.002691.402776.602712.002827.202504.802625.202499.802396.902142.102077.701984.601809.201601.701780.001731.701867.00NANANA
Other Assets Current 172.30186.20161.30155.80158.30131.40184.10195.30173.40177.70212.70178.70139.40139.40157.30147.70146.60243.60313.80229.00208.70203.40209.30177.00251.7087.2085.4097.6097.00123.40130.60129.50117.10202.70207.00204.80207.00196.20191.60192.90192.70186.10190.20204.70196.10203.40205.20202.80193.00224.90222.70209.30205.00NANANA
Equity Securities Fv Ni 22.80NANANA15.40NANANA2.20NANANA101.90288.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 5924.30NANANA5542.30NANANA5200.70NANANA4791.00NANANA4655.80NANANA4488.10NANANA4173.80NANANA3936.40NANANA3677.20NANANA3352.50NANANA3119.00NANANA2921.90NANANA2707.50NANANA2527.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2132.702100.002000.002000.001935.101900.001900.001800.001781.201700.001700.001700.001652.901600.001600.001500.001481.201400.001400.001400.001332.801300.001300.001200.001211.101200.001200.001100.001093.201100.001055.901040.801009.80981.10985.10951.20930.50942.30925.80901.30883.70879.80870.00853.60826.80813.00792.70773.90756.80738.10723.50708.00689.60NANANA
Property Plant And Equipment Net 3791.603723.503713.403656.003607.203499.303466.303413.603419.503218.503094.703107.103138.103125.103143.903164.903174.603130.803115.203129.603155.303085.503023.103000.302962.702949.202950.702897.002843.202807.602772.202768.102667.402494.402489.202433.302422.002293.402272.902244.202235.302186.802122.902102.402095.102007.701987.001960.901950.701919.201884.301880.401838.00NANANA
Goodwill 1465.801455.701460.701450.201320.101233.301233.301232.701235.301224.001187.001184.801185.001186.501181.301183.601501.901498.601497.801509.801513.201516.101508.101513.601515.001529.801527.901515.601511.301492.401427.301437.401394.501346.001341.001321.701314.701265.301257.801257.801259.601254.901253.001233.001237.401172.201172.201172.201172.201172.201172.201171.601142.10NANANA
Intangible Assets Net Excluding Goodwill 927.80931.80936.20880.30837.00742.40742.80743.10743.50587.10521.00521.20521.50521.80522.00522.30581.60582.00582.70596.70595.40595.70579.30587.30586.80616.30615.10600.60598.20581.00544.60554.70439.90406.90392.40369.20354.70339.10335.00334.90335.10326.80328.20289.70291.30213.70213.00217.50217.80218.00217.80216.50202.00NANANA
Other Assets Noncurrent 693.40665.90614.20565.60530.80558.20446.70435.10449.60450.70473.40485.10580.40752.00740.50599.50541.00512.80504.20503.00517.20484.70474.20472.20409.50409.40409.80402.70392.50384.10380.30364.70345.10352.50343.20329.00309.10289.00277.90269.40254.10247.80242.40228.20218.10211.10205.30200.00181.90161.40172.50170.10163.00NANANA
Equity Securities Fv Ni 22.80NANANA15.40NANANA2.20NANANA101.90288.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 5582.504531.804407.003780.803405.702935.402780.002804.603059.802427.203040.703609.204165.903710.603821.304995.805100.205195.005590.305898.505658.105171.105476.405433.605635.706128.106108.505722.505829.205397.905576.405860.505169.104473.504395.703855.603882.003542.503568.903583.503751.803280.403399.903207.703201.702833.802715.302661.802462.602159.802211.502250.102399.40NANANA
Accounts Payable Current 344.70341.60390.80347.10327.60343.70371.40385.80395.90354.20396.10413.20335.20344.50261.30225.50290.30267.60264.80269.20306.20274.40275.10302.20309.80276.60287.50308.60303.70304.00288.40310.50299.90282.40264.40287.90264.70251.10249.40253.30263.00233.40225.70203.30235.80218.20201.60217.20202.40169.00197.70211.90164.00NANANA
Other Liabilities Current 705.20722.70689.10710.30657.50659.60601.90756.10574.20553.70597.10659.50535.80535.50729.80642.20708.50752.20730.40734.70679.90688.10659.40707.40774.50659.10574.60615.00566.80566.10515.10572.70529.20530.00486.80540.10495.10499.20432.90474.10429.70416.30396.50449.70395.90386.60363.50396.60348.80386.30328.90377.90360.90NANANA
Contract With Customer Liability Current 42.5041.9041.4041.2041.8041.5034.2033.7033.6033.4033.1032.6032.5032.1032.3032.8032.6032.3031.8031.3031.6031.9030.3028.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt And Capital Lease Obligations 3127.903579.603582.503584.703586.903532.803534.703536.502846.202673.101790.301791.301792.601782.001783.102076.401578.501575.801576.201575.901926.201962.101958.101958.701959.201295.701216.101615.801611.101769.501738.001742.601753.701747.801805.502030.502103.401915.501865.701792.001809.801826.501907.201943.602066.301864.102000.301887.201634.401394.201433.10NA1340.60NANANA
Deferred Income Tax Liabilities Net 85.0060.4058.1058.1076.5083.6081.6081.4078.2080.8075.4076.3095.90110.10118.0066.50135.10NANANA89.80NANANA71.90NANANA91.50NANANA78.60NANANA69.30NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 360.40349.00348.60345.40333.00326.10323.40328.80322.30341.20338.70317.70310.60304.00273.20260.10262.40255.20249.60248.50275.00281.10276.70280.00235.40231.30227.00224.60217.90209.50218.20212.40207.60204.20206.90206.20204.30194.30187.70180.50174.30169.70166.20162.60157.10148.80147.00149.80144.90144.30143.00141.50129.40NANANA
Operating Lease Liability Noncurrent 363.20339.30339.80300.10296.90282.20262.80261.00260.10261.90279.10279.10286.50304.70315.20306.70305.00302.50308.80315.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 2211.402142.002091.802020.302047.802255.202325.002345.602377.002356.502856.803193.903235.703357.903137.702846.903162.102996.702882.902785.802716.002618.002500.602471.902369.302200.502498.602434.202310.302220.802158.202090.602349.302264.902285.302205.602072.102012.002125.102068.902061.701993.401882.501786.601688.501638.501528.201568.101894.602024.902116.102138.602078.90NANANA
Common Stock Value 0.600.600.600.600.600.800.800.800.800.800.801.001.001.001.001.001.001.001.001.001.001.001.001.001.001.201.201.201.201.201.201.201.201.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.601.60NANANA
Additional Paid In Capital Common Stock 22.4018.6011.003.003.109.305.202.403.201.605.7041.0053.1041.3029.5018.7035.9034.1025.6024.7020.8019.7018.9016.104.0030.2027.8017.0018.2018.0017.6015.205.2078.7073.9066.9061.8055.6053.8043.4042.8038.8034.9028.0026.6024.6027.0020.7019.6018.0018.7011.002.00NANANA
Retained Earnings Accumulated Deficit 4643.004426.804183.103910.603663.705672.805320.204943.904639.904258.103896.404308.804069.403917.903735.303455.503688.303530.603431.103330.303238.303145.603033.602936.002832.203416.503319.003231.303133.303018.002910.702798.702702.804101.703983.203868.103756.603639.903533.403433.003337.903228.503135.903046.002963.002879.802798.202719.602646.602577.202506.502434.602365.20NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -38.60255.60-3.00510.00224.80548.30251.80643.2068.50628.90404.00526.3043.30270.00780.60113.70103.70240.00165.80259.70-24.10244.4092.00198.7083.10218.3053.10185.6037.20250.6030.00198.2031.90233.0042.70199.6032.20242.00-4.70215.6015.80189.5043.70235.104.90192.2019.40100.1065.30186.00-28.40153.5054.1065.0063.3069.40
Net Cash Provided By Used In Investing Activities -72.90-9.50-181.60-305.90-232.00-98.80-89.50-59.00-234.80-217.00-79.1070.6077.90-26.90-32.50-92.20-2.30-16.70-48.20-48.60-123.10-89.80-69.20-13.20-22.10-48.70-81.50-76.00-32.90-130.90-15.20-310.70-256.50-62.90-110.40-79.60-226.80-53.90-53.00-42.30-46.00-80.90-91.10-39.80-184.00-39.00-50.00-24.80-31.50-46.00-40.20-88.50-66.90-90.50-21.50-21.30
Net Cash Provided By Used In Financing Activities 110.10-253.00186.50-216.10-340.40-343.10-434.00-36.50154.80-399.50-615.30-816.5097.90-149.90-901.80347.10-104.40-229.70-115.30-210.90143.30-155.10-27.90-197.70-45.10-168.8024.60-118.10-1.70-112.20-7.9086.20234.80-171.5058.90-121.30202.50-189.1057.00-173.3031.10-110.0070.80-218.70150.20-116.7016.40-85.60-14.50-154.5066.10-75.8023.408.40-100.80-61.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -38.60255.60-3.00510.00224.80548.30251.80643.2068.50628.90404.00526.3043.30270.00780.60113.70103.70240.00165.80259.70-24.10244.4092.00198.7083.10218.3053.10185.6037.20250.6030.00198.2031.90233.0042.70199.6032.20242.00-4.70215.6015.80189.5043.70235.104.90192.2019.40100.1065.30186.00-28.40153.5054.1065.0063.3069.40
Net Income Loss 216.20243.70272.50288.70286.40352.60376.30362.10387.10361.70384.80239.40151.50182.60279.80-232.30157.7099.50100.8092.0092.70112.0097.6093.70151.3097.5087.7098.10115.30107.30112.0095.9097.50118.50115.10111.50116.70106.50100.4095.10109.4092.6089.9083.0083.2081.6078.6073.0069.4070.7071.9069.4067.3056.9047.2055.20
Increase Decrease In Inventories 387.1077.20338.30147.50166.40-54.40206.10-142.60330.90-281.40-506.00-343.90123.8045.90-1244.60371.3023.10-237.80-222.70141.40274.60-203.8071.00177.7054.80-292.7012.80185.8061.30-258.10-208.80146.50278.30-26.20273.7023.00174.00-95.8064.60-115.50311.40-118.2095.10111.80141.8064.4093.10175.40207.50-178.3048.30-147.60127.10148.5065.40107.60
Increase Decrease In Accounts Payable 1.70-47.0040.8012.60-16.70-31.40-14.20-6.6038.10-41.10-16.6076.80-9.8083.0038.60-64.1019.403.30-5.10-35.2029.80-0.80-26.80-0.5026.10-11.20-21.106.70-1.9015.80-22.202.5020.9016.60-26.4026.6010.501.60-4.00-0.6020.507.7022.40-13.9018.0016.20-15.9016.8033.40-28.40-14.2047.60-20.306.2010.4015.50
Share Based Compensation 8.108.208.3015.105.205.105.3015.903.404.306.5020.807.307.2011.204.503.009.504.9013.703.503.604.1014.302.502.6010.904.602.603.104.1015.302.803.806.3011.104.804.2010.007.304.004.506.106.703.404.005.405.802.704.205.605.902.303.004.606.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -72.90-9.50-181.60-305.90-232.00-98.80-89.50-59.00-234.80-217.00-79.1070.6077.90-26.90-32.50-92.20-2.30-16.70-48.20-48.60-123.10-89.80-69.20-13.20-22.10-48.70-81.50-76.00-32.90-130.90-15.20-310.70-256.50-62.90-110.40-79.60-226.80-53.90-53.00-42.30-46.00-80.90-91.10-39.80-184.00-39.00-50.00-24.80-31.50-46.00-40.20-88.50-66.90-90.50-21.50-21.30
Payments To Acquire Property Plant And Equipment 124.3087.00103.7095.3092.8075.90103.7056.6054.4045.1074.9041.3042.9037.8033.1042.2083.0063.6062.7060.00103.8080.30101.40101.5082.5059.1078.4090.1056.9069.5063.4054.7068.1044.3068.8066.4057.3050.2052.4049.3050.2040.2033.2037.20NANA33.0036.3035.3050.2038.9024.7072.7037.4026.3014.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 110.10-253.00186.50-216.10-340.40-343.10-434.00-36.50154.80-399.50-615.30-816.5097.90-149.90-901.80347.10-104.40-229.70-115.30-210.90143.30-155.10-27.90-197.70-45.10-168.8024.60-118.10-1.70-112.20-7.9086.20234.80-171.5058.90-121.30202.50-189.1057.00-173.3031.10-110.0070.80-218.70150.20-116.7016.40-85.60-14.50-154.5066.10-75.8023.408.40-100.80-61.00
Payments For Repurchase Of Common Stock 151.20200.00207.50315.70522.10392.90442.20342.30381.70915.40710.40310.70287.200.001.1078.900.000.0011.3033.400.000.0076.7023.309.70390.4035.500.4028.4048.3051.20371.1026.00150.0051.709.60109.40196.1066.00116.2048.700.104.3014.2037.306.40131.40400.50244.80164.40111.7058.9017.1088.00382.0037.30

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 6767.406892.706890.106398.706697.006666.006869.206752.806582.306379.506978.405903.805785.105404.904533.004667.005548.905461.205343.804981.805411.705349.205392.005259.905683.505432.405279.305139.405480.505567.505441.405119.605339.805353.705224.304944.205047.804909.004788.504363.504523.904470.804426.504096.404173.503933.803904.503657.003678.403506.503336.303311.103246.203273.903104.302836.60
Finance And Insurance Net 347.40369.50369.50332.40345.10360.70367.60363.90353.60348.90369.00313.00295.90281.20246.40235.80265.40266.20255.20236.50245.40247.40247.80240.80247.20241.60228.80221.60216.50229.60225.40223.10216.30227.10217.70207.60196.50196.50185.40172.40169.60174.90173.90155.60148.90147.00145.10130.20124.90121.90117.00110.70107.00111.90104.70NA
New Vehicle 3366.903187.603281.002931.903147.502863.902935.802807.202917.302753.803428.302982.303127.002748.402261.302281.903025.402874.802769.602496.703066.602933.102949.602802.303345.303108.402930.902796.203187.803195.903071.902800.203144.003113.602967.802769.602983.102823.602736.902428.602636.702561.602493.602257.702476.002240.502196.101994.302085.601881.601746.601785.101778.701773.301656.60NA
Parts And Service 1141.201157.401145.301089.801028.301032.101036.301003.90961.10943.70950.80851.00838.40852.80689.90876.30891.30902.60901.50876.70868.00864.00857.10858.50854.10841.60857.50845.10822.50843.80834.70820.40778.30783.30777.80743.40729.30717.40704.80671.00651.10653.80655.90636.60600.00596.80602.50599.90573.10578.00572.00570.00560.20564.10547.30NA
Used Vehicle 1905.802172.102088.002032.602167.302401.702520.402572.402343.602323.202222.901749.101511.201516.901324.501248.701344.601402.901379.401339.601212.401281.701298.701330.501208.101228.301201.101240.901217.501276.801259.401241.601153.801205.401216.301193.201105.201148.501082.301049.701016.501044.701056.501009.70912.10936.40947.40918.80882.20911.90887.30831.40788.40812.40783.70NA
Product And Service Other 6.106.106.3012.008.807.609.105.406.709.907.408.4012.605.6010.9024.3022.2014.7038.1032.3019.3023.0038.8027.8028.8012.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net, A N Reportable Segment Domestic 99.80115.60114.30102.30104.60117.10119.40119.20117.30116.70125.80109.30101.6097.8088.0083.1089.3095.1089.8080.4081.2088.6088.8085.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net, A N Reportable Segment Import 120.60129.10128.00112.40118.90123.10125.70126.40120.20127.10133.20109.10100.1095.2082.4084.0092.5099.9091.4084.5086.8094.4092.1089.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net, A N Reportable Segment Premium Luxury 113.90111.50115.80105.00115.70112.50118.40107.20107.5098.70108.0086.8089.9077.5064.3063.0079.2070.0068.4061.6067.4060.0060.6058.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net, Corporate And Other 13.1013.3011.4012.705.908.004.1011.108.606.402.007.804.3010.7011.705.704.401.205.6010.0010.004.406.307.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle, A N Reportable Segment Domestic 857.90916.10923.00828.00853.50875.00858.10822.50883.80791.30991.30935.40987.10923.40761.70738.90901.60925.40894.50781.00987.10988.50991.60933.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle, A N Reportable Segment Import 1085.901042.501011.20856.40924.90814.10852.40881.60859.70967.901184.20958.00949.50887.70712.60733.90955.501003.80916.10820.201001.401070.301018.90955.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle, A N Reportable Segment Premium Luxury 1423.101229.001346.801247.501369.101174.801225.301103.101173.80994.601252.801088.901190.40937.30787.00809.101168.30945.60959.00895.501078.10874.30939.10912.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, A N Reportable Segment Domestic 296.70301.70298.70287.60272.70275.80275.50268.70258.40257.20257.90234.10229.40233.20193.30235.60236.80244.70241.20236.30272.00271.60268.70270.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, A N Reportable Segment Import 290.80299.60291.30268.40262.90266.20266.30255.50243.90243.50248.50214.10213.00220.40170.40207.50214.20226.10229.20220.20227.70235.80237.00234.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, A N Reportable Segment Premium Luxury 404.20402.40400.30386.20365.20364.50367.00351.90331.50312.40317.60285.20279.10278.40223.20277.40288.30283.80285.70278.20278.10269.40266.10268.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, Corporate And Other 149.50153.70155.00147.60127.50125.60127.50127.80127.30130.60126.80117.60116.90120.80103.00155.80152.00148.00145.40142.0090.2087.2085.3085.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle, A N Reportable Segment Domestic 548.00649.10619.00612.30648.10764.30786.80823.10773.20789.00749.10563.70462.00478.00436.80404.60422.50456.60447.00443.40390.80424.40447.20462.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle, A N Reportable Segment Import 514.50602.40563.20542.10578.10667.40699.60707.60643.30638.00604.50484.70411.20415.00355.80334.50358.00386.40388.00369.50326.40365.30360.20366.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle, A N Reportable Segment Premium Luxury 703.70773.10756.90745.80826.10853.00904.60916.10825.40810.90788.80642.30591.60576.70490.30467.30521.40519.70507.80496.70469.20463.60464.30478.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle, Corporate And Other 139.60147.50148.90132.40115.00117.00129.40125.60101.7085.3080.5058.4046.4047.2041.6042.3042.7040.2036.6030.0026.0028.4027.0022.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, A N Reportable Segment Domestic 0.301.400.500.900.500.601.100.900.501.000.704.206.502.106.2021.3016.506.8034.8027.7013.9016.6029.8021.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, A N Reportable Segment Import 4.903.604.0010.006.504.405.703.003.506.804.603.705.303.204.102.202.606.302.601.703.904.808.806.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, A N Reportable Segment Premium Luxury 0.000.100.700.400.301.601.300.401.701.401.300.300.200.100.000.002.101.400.002.101.301.500.100.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Corporate And Other 0.901.001.100.701.501.001.001.101.000.700.800.200.600.200.600.801.000.200.700.800.200.100.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Domestic 1802.701983.901955.501831.101879.402032.802040.902034.402033.201955.202124.801846.701786.601734.501486.001483.501666.701728.601707.301568.801745.001789.701826.101773.701895.101912.401844.701800.801921.802044.901995.101848.201770.801869.101764.201665.701620.901660.701604.901473.001450.801491.201515.30NANANANANANANANANANANANANA
A N Reportable Segment Import 2016.702077.201997.701789.301891.301875.201949.701974.101870.601983.302175.001769.601679.101621.501325.301362.101622.801722.501627.301496.101646.201770.601717.001652.601749.901789.701702.201631.701684.001779.001748.101675.001726.101837.401795.001678.701662.801787.801717.801549.401546.501695.501629.30NANANANANANANANANANANANANA
A N Reportable Segment Premium Luxury 2644.902516.102620.502484.902676.402506.402616.602478.702439.902218.002468.502103.502151.201870.001564.801616.802059.301820.501820.901734.101894.101668.801730.201717.801937.801634.301644.101616.601799.701680.601644.701540.301804.601607.001633.001563.201728.101422.901431.901306.401489.601247.401242.40NANANANANANANANANANANANANA
Corporate And Other 303.10315.50316.40293.40249.90251.60262.00265.60238.60223.00210.10184.00168.20178.90156.90204.60200.10189.60188.30182.80126.40120.10118.70115.80100.7096.0088.3090.3075.0063.0053.5056.1038.3040.2032.1036.6036.0037.6033.9034.7037.0036.7039.5041.8036.7039.1040.2039.1036.3035.10NANANANANANA
A N Reportable Segment Domestic, Transferred At Point In Time 1588.601765.201740.101629.301688.101839.401848.701850.701856.401778.601944.201681.601623.601563.401343.201311.401496.001547.101528.401398.101571.201613.501653.701602.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Domestic, Transferred Over Time 214.10218.70215.40201.80191.30193.40192.20183.70176.80176.60180.60165.10163.00171.10142.80172.10170.70181.50178.90170.70173.80176.20172.40170.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Import, Transferred At Point In Time 1788.201841.701771.501586.901690.401673.001748.901783.801689.801800.401984.701604.101513.101443.201187.001200.501455.001543.101445.301324.801475.801591.601536.501475.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Import, Transferred Over Time 228.50235.50226.20202.40200.90202.20200.80190.30180.80182.90190.30165.50166.00178.30138.30161.60167.80179.40182.00171.30170.40179.00180.50177.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Premium Luxury, Transferred At Point In Time 2298.302175.502278.302159.302365.602199.802311.402186.402168.901960.602204.501863.601913.901633.601373.601380.201813.501579.001577.701497.201657.801441.501506.801492.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A N Reportable Segment Premium Luxury, Transferred Over Time 346.60340.60342.20325.60310.80306.60305.20292.30271.00257.40264.00239.90237.30236.40191.20236.60245.80241.50243.20236.90236.30227.30223.40225.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other, Transferred At Point In Time 203.20211.30210.60194.80167.70169.90179.50186.50159.60139.70129.00107.3095.70111.3097.40109.40108.5099.4098.7092.7040.7035.0034.3030.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other, Transferred Over Time 99.90104.20105.8098.6082.2081.7082.5079.1079.0083.3081.1076.7072.5067.6059.5095.2091.6090.2089.6090.1085.7085.1084.4084.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 5878.305993.706000.505570.305911.805882.106088.506007.405874.705679.306262.405256.605146.304751.504001.204001.504873.004768.604650.104312.804745.504681.604731.304601.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 889.10899.00889.60828.40785.20783.90780.70745.40707.60700.20716.00647.20638.80653.40531.80665.50675.90692.60693.70669.00666.20667.60660.70658.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Equity Securities Fv Ni
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
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