Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2267.00 | 2247.00 | 2157.00 | 2057.00 | 1964.00 | 1929.00 | 2059.00 | 2156.00 | 2490.00 | 2512.00 | 2454.00 | 2399.00 | 2648.00 | 2602.00 | 2537.00 | 2478.00 | 2460.00 | 1870.00 | 1812.00 | 1737.00 | 2155.70 | 2116.40 | 2096.60 | 2051.50 | 2019.60 | 2003.00 | 1987.00 | 1955.10 | 1935.80 | 1923.20 | 1907.80 | 1824.50 | 1794.60 | 1774.40 | 1766.40 | 1755.00 | NA | NA | NA | 3.50 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 459.00 | 458.00 | 456.00 | NA | 454.00 | 455.00 | 458.00 | NA | 465.00 | 466.00 | 465.00 | NA | 470.00 | 469.00 | 469.00 | NA | 470.00 | 469.00 | 467.00 | NA | 474.90 | 474.10 | 473.90 | NA | 478.60 | 478.00 | 476.50 | NA | 470.60 | 470.10 | 468.40 | NA | 476.50 | 476.40 | 467.20 | NA | 352.00 | 359.40 | 359.20 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 314.00 | 312.00 | 309.00 | NA | 306.00 | 308.00 | 309.00 | NA | 311.00 | 307.00 | 306.00 | NA | 303.00 | 301.00 | 299.00 | NA | 267.00 | 255.00 | 252.00 | NA | 250.50 | 249.30 | 245.90 | NA | 236.60 | 235.80 | 234.70 | NA | 233.90 | 233.50 | 230.00 | NA | 202.40 | 202.40 | 202.20 | NA | 352.00 | 352.30 | 352.20 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.80 | 0.77 | 0.61 | 0.75 | 1.18 | 0.77 | 0.59 | 0.57 | 0.71 | 0.84 | 0.59 | 0.30 | 0.48 | 0.35 | 0.48 | 0.55 | 0.76 | 0.56 | 0.53 | 0.65 | 0.53 | 0.67 | 0.60 | 1.64 | 0.39 | 0.38 | 0.21 | 0.50 | 0.37 | 0.39 | 0.22 | 0.25 | 0.25 | 0.05 | -0.04 | -1.61 | -0.07 | 0.21 | 0.17 | 0.19 | 0.19 | 0.18 | 0.10 | |
| Earnings Per Share Diluted | 0.79 | 0.77 | 0.61 | 0.74 | 1.17 | 0.76 | 0.59 | 0.57 | 0.70 | 0.84 | 0.58 | 0.30 | 0.47 | 0.35 | 0.48 | 0.54 | 0.75 | 0.55 | 0.53 | 0.64 | 0.53 | 0.66 | 0.59 | 1.59 | 0.37 | 0.37 | 0.21 | 0.50 | 0.36 | 0.38 | 0.21 | 0.25 | 0.24 | 0.05 | -0.04 | -2.52 | -0.07 | 0.21 | 0.17 | 0.19 | 0.19 | 0.18 | 0.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1837.00 | 1775.00 | 1590.00 | 1689.00 | 1726.00 | 1639.00 | 1451.00 | 1546.00 | 1495.00 | 1438.00 | 1260.00 | 1358.00 | 1337.00 | 1048.00 | 1225.00 | 1479.00 | 1458.00 | 1400.00 | 1266.00 | 1385.00 | 1375.30 | 1343.40 | 1253.80 | 1234.20 | 1208.60 | 1132.70 | 1000.60 | 1111.40 | 1075.70 | 1040.20 | 918.50 | 1057.00 | 1019.70 | 1041.40 | 932.00 | 416.30 | 278.90 | 261.20 | 240.90 | 265.20 | 275.10 | 278.30 | 327.70 | |
| Cost Of Goods And Services Sold | 630.00 | 612.00 | 550.00 | 619.00 | 615.00 | 584.00 | 494.00 | 532.00 | 490.00 | 467.00 | 401.00 | 454.00 | 418.00 | 339.00 | 399.00 | 479.00 | 475.00 | 453.00 | 406.00 | 470.10 | 469.90 | 448.90 | 429.00 | 473.10 | 493.30 | 460.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 1255.00 | 1221.00 | 1143.00 | 1343.00 | 1165.00 | 1098.00 | 1001.00 | 1130.00 | 962.00 | 950.00 | 818.00 | 985.00 | 920.00 | 805.00 | 836.00 | 968.00 | 887.00 | 909.00 | 832.00 | 868.00 | 898.10 | 840.70 | 833.20 | 728.20 | 729.30 | 718.30 | 664.40 | 619.80 | 655.20 | 616.20 | 587.90 | 735.00 | 675.70 | 743.10 | 710.20 | 517.60 | 278.00 | 109.70 | 109.60 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 169.00 | 163.00 | 175.00 | NA | 156.00 | 146.00 | 133.00 | NA | 123.00 | 113.00 | 105.00 | 342.00 | 302.00 | 295.00 | 325.00 | 316.00 | 320.00 | 316.00 | 312.00 | 296.80 | 298.30 | 317.60 | 301.30 | 96.80 | 100.10 | 96.70 | 121.90 | 90.10 | 82.20 | 73.10 | 73.20 | 120.40 | 104.30 | 102.10 | 111.00 | 171.90 | 78.30 | 47.00 | 48.20 | NA | NA | NA | NA | |
| Operating Income Loss | 582.00 | 554.00 | 447.00 | 346.00 | 561.00 | 541.00 | 450.00 | 416.00 | 533.00 | 488.00 | 442.00 | 373.00 | 417.00 | 243.00 | 389.00 | 511.00 | 571.00 | 491.00 | 434.00 | 516.00 | 477.20 | 502.70 | 420.60 | 506.00 | 479.30 | 414.40 | 336.20 | 491.60 | 420.50 | 424.00 | 330.60 | 321.80 | 344.00 | 298.30 | 221.80 | -101.30 | 0.90 | 151.50 | 131.30 | 141.10 | 145.50 | 133.20 | 102.40 | |
| Interest Paid Net | 164.00 | 217.00 | 163.00 | 169.00 | 109.00 | 134.00 | 75.00 | 123.00 | 83.00 | 126.00 | 72.00 | 148.00 | 81.00 | 130.00 | 104.00 | 151.00 | 141.00 | 152.00 | 140.00 | 150.50 | 136.50 | 145.00 | 129.00 | 106.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -143.00 | -145.00 | -142.00 | -144.00 | -133.00 | -129.00 | -127.00 | -127.00 | -128.00 | -126.00 | -124.00 | -132.00 | -129.00 | -128.00 | -119.00 | -126.00 | -137.00 | -137.00 | -132.00 | -130.20 | -134.90 | -129.80 | -140.10 | -136.80 | -136.00 | -128.00 | -111.40 | -117.30 | -117.30 | -117.20 | -115.10 | -116.00 | -116.00 | -123.80 | -123.90 | -128.20 | -51.30 | -50.60 | -50.00 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -16.00 | NA | NA | NA | NA | NA | NA | 0.00 | -11.00 | NA | NA | NA | NA | NA | NA | -19.00 | -4.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -43.40 | -58.20 | 0.00 | -20.40 | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.40 | -39.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 59.00 | 58.00 | 28.00 | -134.00 | -102.00 | 66.00 | 53.00 | 27.00 | 65.00 | -29.00 | 47.00 | 4.00 | 65.00 | -49.00 | 46.00 | 109.00 | 79.00 | 97.00 | 56.00 | 85.10 | 92.50 | 58.70 | 1.70 | -252.60 | 38.30 | 42.90 | 37.80 | 72.90 | 64.60 | 59.20 | 47.20 | 21.50 | 44.70 | 43.80 | 47.30 | 4.50 | -26.90 | 25.80 | 20.90 | NA | NA | NA | NA | |
| Income Taxes Paid | 38.00 | 85.00 | 61.00 | 98.00 | 57.00 | 78.00 | 42.00 | 67.00 | 47.00 | 46.00 | 96.00 | 104.00 | 103.00 | 12.00 | 48.00 | 77.00 | 44.00 | 82.00 | 45.00 | 59.20 | -0.20 | 70.00 | 304.00 | 10.90 | 72.40 | 92.80 | 24.10 | 66.00 | 16.70 | 29.00 | 47.60 | 116.50 | 12.20 | 36.70 | 42.90 | 6.70 | 9.50 | 7.70 | 11.30 | NA | NA | NA | NA | |
| Profit Loss | 364.00 | 351.00 | 277.00 | 336.00 | 530.00 | 346.00 | 270.00 | 262.00 | 329.00 | 391.00 | 271.00 | 139.00 | 223.00 | 164.00 | 224.00 | 257.00 | 351.00 | 257.00 | 246.00 | 301.20 | 249.80 | 314.20 | 278.80 | 578.40 | 246.80 | 243.50 | 166.60 | 301.40 | 238.60 | 247.60 | 168.30 | 184.50 | 182.90 | 90.80 | 50.90 | -389.40 | -23.50 | 75.10 | 60.40 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -32.00 | 181.00 | -47.00 | 52.00 | -187.00 | -19.00 | 205.00 | 65.00 | -77.00 | 60.00 | 203.00 | 251.00 | 46.00 | 149.00 | -543.00 | 156.00 | -50.00 | 105.00 | 48.00 | -326.40 | 95.80 | -140.10 | -182.30 | -65.60 | 299.70 | 173.90 | 63.10 | -203.50 | -106.80 | 56.70 | 366.00 | -174.30 | -332.30 | 45.40 | -758.10 | -128.60 | -108.60 | -39.70 | -34.30 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 229.00 | 366.00 | 157.00 | 264.00 | 233.00 | 223.00 | 323.00 | 223.00 | 169.00 | 299.00 | 314.00 | 257.00 | 175.00 | 203.00 | -206.00 | 266.00 | 172.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 233.00 | -229.40 | -26.80 | 95.60 | -267.70 | -51.20 | -132.10 | 35.40 | 26.10 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 252.00 | 241.00 | 189.00 | 229.00 | 360.00 | 236.00 | 183.00 | 179.00 | 221.00 | 259.00 | 179.00 | 91.00 | 145.00 | 106.00 | 144.00 | 165.00 | 201.00 | 142.00 | 135.00 | 163.00 | 133.60 | 167.60 | 147.80 | 395.00 | 91.40 | 89.50 | 50.20 | 118.40 | 86.30 | 90.90 | 50.00 | 51.70 | 49.60 | 9.60 | -8.10 | -514.20 | -23.50 | 75.10 | 60.40 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 363.00 | 350.00 | 276.00 | 336.00 | 529.00 | 345.00 | 269.00 | 261.00 | 328.00 | 390.00 | 270.00 | 138.00 | 223.00 | 163.00 | 224.00 | 255.00 | 351.00 | 257.00 | 246.00 | 300.70 | 249.70 | 314.00 | 278.60 | 757.90 | 179.00 | 175.60 | 98.70 | 233.20 | 170.10 | 179.20 | 99.90 | 116.50 | 114.50 | 22.30 | -18.80 | -949.60 | -23.50 | 75.10 | 60.40 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23077.00 | 23133.00 | 22526.00 | 22746.00 | 22557.00 | 22754.00 | 23172.00 | 23246.00 | 22928.00 | 23241.00 | 22857.00 | 22777.00 | 22533.00 | 22016.00 | 22629.00 | 22360.00 | 22249.00 | 21725.00 | 21293.00 | 20141.00 | 20985.30 | 20614.80 | 20759.50 | 21223.50 | 23927.50 | 23236.90 | 20822.40 | 19124.90 | 19193.40 | 19121.80 | 18956.50 | 18411.10 | 19034.70 | 19027.70 | 19375.40 | 21164.00 | NA | NA | NA | 5828.50 | NA | NA | NA | |
| Liabilities | 18413.00 | 18455.00 | 18215.00 | 18478.00 | 18518.00 | 18845.00 | 19211.00 | 19393.00 | 18820.00 | 18982.00 | 18855.00 | 19056.00 | 18618.00 | 18164.00 | 18877.00 | 18101.00 | 18186.00 | 17765.00 | 17520.00 | 16523.00 | 16590.90 | 16390.50 | 16517.10 | 16662.90 | 16354.30 | 16065.70 | 13928.10 | 12339.30 | 12377.30 | 12306.40 | 12320.80 | 12201.40 | 12432.90 | 12186.40 | 12561.70 | 13543.80 | NA | NA | NA | 4312.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 23077.00 | 23133.00 | 22526.00 | 22746.00 | 22557.00 | 22754.00 | 23172.00 | 23246.00 | 22928.00 | 23241.00 | 22857.00 | 22777.00 | 22533.00 | 22016.00 | 22629.00 | 22360.00 | 22249.00 | 21725.00 | 21293.00 | 20141.00 | 20985.30 | 20614.80 | 20759.50 | 21223.50 | 23927.50 | 23236.90 | 20822.40 | 19124.90 | 19193.40 | 19121.80 | 18956.50 | 18411.10 | 19034.70 | 19027.70 | 19375.40 | 21164.00 | NA | NA | NA | 5828.50 | NA | NA | NA | |
| Stockholders Equity | 2908.00 | 2854.00 | 2575.00 | 2499.00 | 2313.00 | 2214.00 | 2290.00 | 2237.00 | 2516.00 | 2561.00 | 2370.00 | 2167.00 | 2343.00 | 2285.00 | 2185.00 | 2490.00 | 2358.00 | 1857.00 | 1729.00 | 1611.00 | 2185.40 | 2076.80 | 2078.00 | 2226.40 | 2135.60 | 1922.50 | 1773.70 | 1702.50 | 1708.30 | 1701.60 | 1602.40 | 1336.60 | 1454.00 | 1544.50 | 1527.70 | 1870.90 | NA | NA | NA | 1516.20 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2383.00 | 2190.00 | 1893.00 | 2048.00 | 1924.00 | 1568.00 | 1686.00 | 1816.00 | 2584.00 | 2528.00 | 2291.00 | 2264.00 | 2680.00 | 2227.00 | 3059.00 | 2196.00 | 2373.00 | 1654.00 | 1480.00 | 1500.00 | 1765.40 | 1630.90 | 1482.40 | 1749.60 | 4339.80 | 4113.50 | 1577.10 | 2097.00 | 1877.20 | 1640.50 | 1473.00 | 1369.50 | 1641.60 | 1404.30 | 1723.30 | 2661.10 | NA | NA | NA | 1074.40 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1310.00 | 1213.00 | 1033.00 | 1178.00 | 946.00 | 838.00 | 895.00 | 1087.00 | 1773.00 | 1762.00 | 1563.00 | 1560.00 | 1919.00 | 1540.00 | 2498.00 | 1533.00 | 1732.00 | 1028.00 | 902.00 | 913.00 | 1143.00 | 987.00 | NA | 1097.00 | NA | NA | NA | 1476.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 160.00 | 171.00 | 145.00 | 133.00 | 129.00 | 114.00 | 108.00 | 96.00 | 96.00 | 99.00 | 98.00 | 96.00 | 87.00 | 96.00 | 85.00 | 84.00 | 83.00 | 81.00 | 74.00 | 75.00 | 91.80 | 85.50 | 74.60 | 78.00 | 91.90 | 89.50 | 83.30 | 71.80 | 85.20 | 86.70 | 88.80 | 81.30 | 98.80 | 91.70 | 98.30 | 100.10 | NA | NA | NA | 1.20 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 221.00 | 167.00 | 103.00 | 123.00 | 251.00 | 65.00 | 90.00 | 86.00 | 178.00 | 132.00 | 111.00 | 72.00 | 85.00 | 71.00 | 62.00 | 52.00 | 86.00 | 69.00 | 63.00 | 60.00 | 48.70 | 116.10 | 87.80 | 59.00 | 108.10 | 106.90 | 122.20 | 103.60 | 33.90 | 36.90 | 27.60 | 18.80 | 31.10 | 49.00 | 56.40 | 42.50 | NA | NA | NA | 21.70 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 2025.00 | NA | NA | NA | 2097.00 | NA | NA | NA | 2057.00 | NA | NA | NA | 2753.00 | NA | NA | NA | 2700.00 | NA | NA | NA | 2756.60 | NA | NA | NA | 2529.20 | NA | NA | NA | 2489.90 | NA | NA | NA | 2766.30 | NA | NA | NA | 989.40 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 625.00 | NA | NA | NA | 587.00 | NA | NA | NA | 534.00 | 831.00 | 793.00 | 751.00 | 746.00 | 709.00 | 680.00 | 645.00 | 704.00 | 716.50 | 682.90 | 651.70 | 623.30 | 585.10 | 545.00 | 507.20 | 474.50 | 446.60 | 413.00 | 378.30 | 339.30 | 314.50 | 285.80 | 253.00 | 226.70 | NA | NA | NA | 187.90 | NA | NA | NA | |
| Amortization Of Intangible Assets | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 10.00 | 11.00 | 17.00 | 17.30 | 17.70 | 18.00 | 18.20 | 18.70 | 18.00 | 17.50 | 17.70 | 18.10 | 17.80 | 18.30 | 19.50 | 19.20 | 21.40 | 20.70 | 10.00 | 8.30 | 8.80 | 8.80 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | NA | NA | 1400.00 | NA | NA | NA | 1510.00 | NA | NA | NA | 1523.00 | 1975.00 | 1958.00 | 1939.00 | 2007.00 | 1981.00 | 2007.00 | 2011.00 | 1996.00 | 2054.10 | 2033.90 | 2072.70 | 2133.30 | 2158.20 | 2153.50 | 2140.40 | 2054.70 | 2095.80 | 2140.50 | 2169.60 | 2150.60 | 2212.00 | 2393.00 | 2400.50 | 2539.60 | NA | NA | NA | 801.50 | NA | NA | NA | |
| Goodwill | 5681.00 | 5772.00 | 5700.00 | 5688.00 | 5605.00 | 5866.00 | 6050.00 | 6006.00 | 5743.00 | 5831.00 | 5781.00 | 5739.00 | 5571.00 | 5498.00 | 5376.00 | 5651.00 | 5579.00 | 5625.00 | 5555.00 | 5486.00 | 5680.00 | 5619.90 | 5693.50 | 5782.30 | 5810.30 | 5683.70 | 5787.30 | 4675.10 | 4762.00 | 4815.70 | 4797.70 | 4574.40 | 4617.30 | 5437.90 | 5360.20 | 5851.30 | NA | NA | NA | 630.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | NA | 10551.00 | NA | NA | NA | 10944.00 | NA | NA | NA | 10179.00 | NA | NA | NA | 10006.00 | NA | NA | NA | 9745.00 | NA | NA | NA | 10243.50 | NA | 9995.50 | 9498.50 | 8419.00 | 8594.10 | 8678.70 | 8657.50 | 8272.60 | 8494.60 | 7930.50 | 7841.10 | 8384.00 | NA | NA | NA | 2260.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 10946.00 | 11120.00 | 11005.00 | 10991.00 | 10831.00 | 11296.00 | 11451.00 | 11417.00 | 10652.00 | 10820.00 | 10742.00 | 10701.00 | 10415.00 | 10288.00 | 10085.00 | 10563.00 | 10439.00 | 10543.00 | 10427.00 | 10463.00 | 10821.00 | 10736.40 | 10904.60 | 11062.20 | 11121.80 | 10841.60 | 10293.50 | 9228.00 | 9434.00 | 9541.20 | 9539.50 | 9147.80 | 9408.90 | 8898.10 | 8819.70 | 9441.10 | NA | NA | NA | 2796.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 410.00 | 426.00 | 431.00 | 440.00 | 441.00 | 463.00 | 462.00 | 473.00 | 485.00 | 501.00 | 509.00 | 522.00 | 525.00 | 531.00 | 533.00 | 557.00 | 560.00 | 575.00 | 577.00 | 718.00 | 756.50 | 767.30 | 795.80 | 818.70 | 839.20 | 846.10 | 795.00 | 809.00 | 839.90 | 862.50 | 882.00 | 875.20 | 914.30 | 967.60 | 978.60 | 1057.10 | NA | NA | NA | 535.20 | NA | NA | NA | |
| Other Assets Noncurrent | 1103.00 | 1000.00 | 827.00 | 905.00 | 1145.00 | 845.00 | 743.00 | 762.00 | 739.00 | 806.00 | 808.00 | 824.00 | 707.00 | 866.00 | 1006.00 | 719.00 | 683.00 | 695.00 | 622.00 | 642.00 | 606.80 | 531.90 | 539.40 | 424.80 | 421.30 | 363.10 | 279.00 | 260.30 | 924.30 | 877.40 | 865.50 | 1051.60 | 1031.50 | 763.60 | 936.60 | 530.40 | NA | NA | NA | 363.50 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2071.00 | 2016.00 | 1882.00 | 2116.00 | 1920.00 | 1763.00 | 1828.00 | 1878.00 | 1752.00 | 1649.00 | 1552.00 | 1601.00 | 1621.00 | 1284.00 | 1472.00 | 1703.00 | 2177.00 | 1383.00 | 1346.00 | 1408.00 | 1320.30 | 1318.40 | 1239.10 | 1655.00 | 1257.70 | 1204.70 | 1274.90 | 1210.70 | 1189.90 | 1146.70 | 1109.70 | 1121.00 | 1215.70 | 1002.60 | 939.80 | 1925.20 | NA | NA | NA | 346.00 | NA | NA | NA | |
| Long Term Debt Current | 55.00 | 100.00 | 96.00 | 95.00 | 86.00 | 78.00 | 71.00 | 62.00 | 81.00 | 81.00 | 80.00 | 79.00 | 78.00 | 78.00 | 76.00 | 74.00 | 749.00 | 65.00 | 68.00 | 70.00 | 57.00 | 56.80 | 56.60 | 56.80 | 56.70 | 56.40 | 90.70 | 74.80 | 75.40 | 76.50 | 39.30 | 39.00 | 39.10 | 29.30 | 18.50 | 61.40 | NA | NA | NA | 70.90 | NA | NA | NA | |
| Accounts Payable Current | 693.00 | 735.00 | 679.00 | 758.00 | 696.00 | 705.00 | 637.00 | 614.00 | 592.00 | 575.00 | 488.00 | 464.00 | 523.00 | 470.00 | 484.00 | 644.00 | 510.00 | 486.00 | 451.00 | 513.00 | 467.00 | 474.40 | 416.40 | 412.90 | 365.20 | 376.10 | 391.40 | 369.80 | 352.10 | 359.90 | 361.30 | 361.50 | 337.50 | 250.80 | 233.90 | 223.00 | NA | NA | NA | 31.10 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1132.00 | 975.00 | 901.00 | 1001.00 | 959.00 | 783.00 | 917.00 | 947.00 | 910.00 | 812.00 | 805.00 | 835.00 | 883.00 | 596.00 | 779.00 | 790.00 | 797.00 | 699.00 | 689.00 | 637.00 | 678.40 | 662.70 | 636.60 | 838.20 | 530.60 | 492.10 | 496.40 | 469.30 | 506.80 | 473.20 | 479.60 | 441.30 | 75.10 | 76.60 | 71.40 | 76.10 | NA | NA | NA | 59.50 | NA | NA | NA | |
| Accrued Income Taxes Current | 255.00 | 204.00 | 153.00 | 190.00 | 150.00 | 88.00 | 127.00 | 106.00 | 164.00 | 114.00 | 96.00 | 122.00 | 157.00 | 184.00 | 147.00 | 126.00 | 153.00 | 73.00 | 66.00 | 113.00 | 121.20 | 158.80 | 112.30 | 401.00 | 83.20 | 72.00 | 62.20 | 43.30 | 79.30 | 101.20 | 102.60 | 46.90 | 225.50 | 167.50 | 103.20 | 79.20 | NA | NA | NA | 5.20 | NA | NA | NA | |
| Dividends Payable Current | 249.00 | 249.00 | 249.00 | 243.00 | 243.00 | 243.00 | 244.00 | 241.00 | 244.00 | 246.00 | 245.00 | 239.00 | 243.00 | 0.00 | 242.00 | 232.00 | 232.00 | 232.00 | 231.00 | 207.00 | 210.90 | 210.10 | 210.00 | 96.90 | 160.30 | 155.40 | 150.60 | 146.10 | 141.30 | 136.60 | 131.90 | 128.30 | 120.20 | 114.20 | 124.50 | 13.80 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 133.00 | 84.00 | 80.00 | 109.00 | 124.00 | 79.00 | 94.00 | 117.00 | 79.00 | 72.00 | 73.00 | 80.00 | 69.00 | 60.00 | 58.00 | 95.00 | 79.00 | 74.00 | 83.00 | 84.00 | 95.90 | 78.20 | 104.50 | 119.40 | 86.30 | 76.70 | NA | 81.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 12917.00 | 12901.00 | 12917.00 | 12934.00 | 12939.00 | 12959.00 | 12974.00 | 12978.00 | 12460.00 | 12456.00 | 12466.00 | 12476.00 | 12378.00 | 12388.00 | 12898.00 | 11833.00 | 12317.00 | 11802.00 | 11815.00 | 11893.00 | 11823.80 | 11832.80 | 11844.70 | 11857.70 | 11360.30 | 11309.30 | 9622.20 | 8485.00 | 8496.70 | 8501.70 | 8504.90 | 8501.30 | 8510.80 | 8681.10 | 8979.50 | 10042.90 | NA | NA | NA | 2951.10 | NA | NA | NA | |
| Long Term Debt Noncurrent | 12862.00 | 12801.00 | 12821.00 | 12839.00 | 12853.00 | 12881.00 | 12903.00 | 12916.00 | 12379.00 | 12375.00 | 12386.00 | 12397.00 | 12300.00 | 12310.00 | 12822.00 | 11759.00 | 11568.00 | 11737.00 | 11747.00 | 11823.00 | 11766.80 | 11776.00 | 11788.10 | 11800.90 | 11303.60 | 11252.90 | 9531.50 | 8410.20 | 8421.30 | 8425.20 | 8465.60 | 8462.30 | 8471.70 | 8651.80 | 8961.00 | 8936.70 | NA | NA | NA | 2880.20 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1308.00 | 1327.00 | 1288.00 | 1313.00 | 1388.00 | 1345.00 | 1380.00 | 1374.00 | 1407.00 | 1444.00 | 1435.00 | 1425.00 | 1422.00 | 1415.00 | 1487.00 | 1564.00 | 1509.00 | 1575.00 | 1563.00 | 1519.00 | 1524.70 | 1400.80 | NA | 1508.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 41.00 | 41.00 | 41.00 | 40.00 | 46.00 | 47.00 | 48.00 | 47.00 | 66.00 | 68.00 | 69.00 | 70.00 | 55.00 | 61.00 | 64.00 | 65.00 | 62.00 | 63.00 | 64.00 | 64.00 | 64.70 | 68.10 | 70.30 | 72.00 | 77.50 | 81.30 | 82.40 | 82.90 | 77.90 | 78.90 | 80.00 | 80.20 | 61.90 | 62.50 | 62.40 | 62.90 | NA | NA | NA | 37.40 | NA | NA | NA | |
| Minority Interest | 1756.00 | 1824.00 | 1736.00 | 1769.00 | 1726.00 | 1695.00 | 1671.00 | 1616.00 | 1592.00 | 1698.00 | 1632.00 | 1554.00 | 1572.00 | 1567.00 | 1567.00 | 1769.00 | 1705.00 | 2103.00 | 2044.00 | 2007.00 | 2209.00 | 2147.50 | 2164.40 | 2334.20 | 2140.60 | 1951.70 | 1823.60 | 1786.10 | 1810.80 | 1816.80 | 1736.30 | 1576.10 | 1850.80 | 1999.80 | 1989.00 | 2452.30 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 864.00 | 960.00 | 895.00 | 872.00 | 1044.00 | 1477.00 | 1689.00 | 1822.00 | 1898.00 | 2110.00 | 2089.00 | 2236.00 | 1917.00 | 1810.00 | 1774.00 | 1698.00 | 1598.00 | 1730.00 | 1531.00 | 1547.00 | 1738.50 | 1664.20 | 1820.40 | 1455.10 | 1354.00 | 1178.90 | 806.00 | 784.90 | 903.50 | 891.70 | 918.50 | 795.90 | 848.40 | 633.80 | 743.10 | 644.10 | NA | NA | NA | 317.90 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1003.00 | 1036.00 | 1019.00 | 1027.00 | 1003.00 | 1053.00 | 1074.00 | 1070.00 | 1056.00 | 1078.00 | 1075.00 | 1082.00 | 1054.00 | 1046.00 | 1039.00 | 1089.00 | 1055.00 | 1056.00 | 1046.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2908.00 | 2854.00 | 2575.00 | 2499.00 | 2313.00 | 2214.00 | 2290.00 | 2237.00 | 2516.00 | 2561.00 | 2370.00 | 2167.00 | 2343.00 | 2285.00 | 2185.00 | 2490.00 | 2358.00 | 1857.00 | 1729.00 | 1611.00 | 2185.40 | 2076.80 | 2078.00 | 2226.40 | 2135.60 | 1922.50 | 1773.70 | 1702.50 | 1708.30 | 1701.60 | 1602.40 | 1336.60 | 1454.00 | 1544.50 | 1527.70 | 1870.90 | NA | NA | NA | 1516.20 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4664.00 | 4678.00 | 4311.00 | 4268.00 | 4039.00 | 3909.00 | 3961.00 | 3853.00 | 4108.00 | 4259.00 | 4002.00 | 3721.00 | 3915.00 | 3852.00 | 3752.00 | 4259.00 | 4063.00 | 3960.00 | 3773.00 | 3618.00 | 4394.40 | 4224.30 | 4242.40 | 4560.60 | 4276.20 | 3874.20 | 3597.30 | 3488.60 | 3519.10 | 3518.40 | 3338.70 | 2912.70 | 3304.80 | 3544.30 | 3516.70 | 4323.20 | NA | NA | NA | 1516.20 | NA | NA | NA | |
| Common Stock Value | 2267.00 | 2247.00 | 2157.00 | 2057.00 | 1964.00 | 1929.00 | 2059.00 | 2156.00 | 2490.00 | 2512.00 | 2454.00 | 2399.00 | 2648.00 | 2602.00 | 2537.00 | 2478.00 | 2460.00 | 1870.00 | 1812.00 | 1737.00 | 2155.70 | 2116.40 | 2096.60 | 2051.50 | 2019.60 | 2003.00 | 1987.00 | 1955.10 | 1935.80 | 1923.20 | 1907.80 | 1824.50 | 1794.60 | 1774.40 | 1766.40 | 1755.00 | NA | NA | NA | 3.50 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1268.00 | 1198.00 | 1134.00 | 1121.00 | 1062.00 | 871.00 | 804.00 | 791.00 | 779.00 | 728.00 | 635.00 | 622.00 | 692.00 | 708.00 | 761.00 | 775.00 | 762.00 | 704.00 | 692.00 | 674.00 | 626.00 | 607.80 | 553.90 | 650.60 | 541.10 | 497.60 | 453.30 | 445.70 | 367.40 | 318.80 | 263.30 | 245.80 | 220.50 | 190.40 | 201.30 | 227.60 | NA | NA | NA | 225.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -627.00 | -591.00 | -716.00 | -679.00 | -713.00 | -586.00 | -573.00 | -710.00 | -753.00 | -679.00 | -719.00 | -854.00 | -997.00 | -1025.00 | -1113.00 | -763.00 | -864.00 | -717.00 | -775.00 | -800.00 | -596.30 | -647.40 | -572.50 | -475.70 | -425.10 | -578.10 | -666.60 | -698.30 | -594.90 | -540.40 | -568.70 | -733.70 | -561.10 | -420.30 | -440.00 | -111.70 | NA | NA | NA | 54.60 | NA | NA | NA | |
| Minority Interest | 1756.00 | 1824.00 | 1736.00 | 1769.00 | 1726.00 | 1695.00 | 1671.00 | 1616.00 | 1592.00 | 1698.00 | 1632.00 | 1554.00 | 1572.00 | 1567.00 | 1567.00 | 1769.00 | 1705.00 | 2103.00 | 2044.00 | 2007.00 | 2209.00 | 2147.50 | 2164.40 | 2334.20 | 2140.60 | 1951.70 | 1823.60 | 1786.10 | 1810.80 | 1816.80 | 1736.30 | 1576.10 | 1850.80 | 1999.80 | 1989.00 | 2452.30 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | 15.00 | NA | NA | NA | 13.00 | NA | NA | NA | 9.00 | NA | NA | 0.00 | 6.00 | NA | 0.00 | 0.00 | 7.00 | 0.30 | 0.00 | 1.00 | 5.50 | 0.00 | 0.00 | 1.10 | 7.40 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 | 0.00 | 0.00 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 44.00 | 42.00 | 41.00 | NA | 29.00 | 29.00 | 24.00 | NA | 22.00 | 18.00 | 22.00 | NA | 16.00 | 20.00 | 19.00 | NA | 17.00 | 17.00 | 22.00 | 8.80 | 13.00 | 13.00 | 13.60 | 10.30 | 10.90 | 10.00 | 14.90 | 8.70 | 9.30 | 8.90 | 6.60 | 12.90 | 10.00 | 6.00 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 433.00 | 392.00 | 95.00 | 423.00 | 398.00 | 435.00 | 234.00 | 471.00 | 510.00 | 479.00 | 266.00 | 313.00 | 412.00 | 60.00 | 136.00 | 565.00 | 436.00 | 321.00 | 154.00 | 491.90 | 385.70 | 398.40 | -111.00 | 568.50 | 332.50 | 192.10 | 288.90 | 350.00 | 413.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -3.00 | NA | NA | 2.00 | -20.00 | -47.00 | 1.00 | -1034.00 | -33.00 | -29.00 | -7.00 | -46.00 | -21.00 | -9.00 | -3.00 | -37.00 | -16.00 | 12.00 | 11.00 | -16.30 | -29.20 | -0.40 | 1.90 | -5.90 | 6.00 | 766.80 | -1624.70 | 7.60 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -326.00 | -208.00 | -240.00 | -196.00 | -251.00 | -434.00 | -426.00 | -123.00 | -454.00 | -255.00 | -261.00 | -639.00 | -21.00 | -1016.00 | 855.00 | -736.00 | 289.00 | -213.00 | -182.00 | -696.10 | -205.70 | -255.60 | -127.60 | -3097.60 | -176.30 | 1529.40 | 809.30 | -154.60 | -153.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 433.00 | 392.00 | 95.00 | 423.00 | 398.00 | 435.00 | 234.00 | 471.00 | 510.00 | 479.00 | 266.00 | 313.00 | 412.00 | 60.00 | 136.00 | 565.00 | 436.00 | 321.00 | 154.00 | 491.90 | 385.70 | 398.40 | -111.00 | 568.50 | 332.50 | 192.10 | 288.90 | 350.00 | 413.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 364.00 | 351.00 | 277.00 | 336.00 | 530.00 | 346.00 | 270.00 | 262.00 | 329.00 | 391.00 | 271.00 | 139.00 | 223.00 | 164.00 | 224.00 | 257.00 | 351.00 | 257.00 | 246.00 | 301.20 | 249.80 | 314.20 | 278.80 | 578.40 | 246.80 | 243.50 | 166.60 | 301.40 | 238.60 | 247.60 | 168.30 | 184.50 | 182.90 | 90.80 | 50.90 | -389.40 | -23.50 | 75.10 | 60.40 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -31.00 | 50.00 | -81.00 | 56.00 | 14.00 | 81.00 | 18.00 | 20.00 | 26.00 | 84.00 | 19.00 | -73.00 | 48.00 | -22.00 | -136.00 | 127.00 | 25.00 | 29.00 | -69.00 | 65.00 | -12.60 | 61.40 | -72.80 | 50.30 | -20.90 | -24.10 | 14.60 | 15.70 | 4.40 | 13.40 | -6.00 | 52.40 | 99.50 | 14.90 | 24.40 | -19.70 | 10.20 | -18.30 | 9.90 | NA | NA | NA | NA | |
| Share Based Compensation | 49.00 | 47.00 | 45.00 | 43.00 | 34.00 | 32.00 | 27.00 | 40.00 | 22.00 | 18.00 | 22.00 | 19.00 | 16.00 | 20.00 | 19.00 | 12.00 | 17.00 | 17.00 | 22.00 | 8.70 | 12.70 | 13.30 | 13.30 | 10.30 | 10.80 | 10.70 | 16.50 | 9.20 | 9.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.00 | NA | NA | 2.00 | -20.00 | -47.00 | 1.00 | -1034.00 | -33.00 | -29.00 | -7.00 | -46.00 | -21.00 | -9.00 | -3.00 | -37.00 | -16.00 | 12.00 | 11.00 | -16.30 | -29.20 | -0.40 | 1.90 | -5.90 | 6.00 | 766.80 | -1624.70 | 7.60 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 25.00 | 30.00 | 18.00 | 48.00 | 24.00 | 18.00 | 10.00 | 36.00 | 24.00 | 31.00 | 15.00 | 46.00 | 32.00 | 20.00 | 19.00 | 30.00 | 18.00 | 9.00 | 5.00 | 32.70 | 31.70 | 14.60 | 7.00 | 19.80 | 5.20 | 7.60 | 4.10 | 15.50 | 5.40 | 7.20 | 5.60 | 32.40 | 25.90 | 27.60 | 29.40 | 20.20 | 3.50 | 3.80 | 3.40 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -326.00 | -208.00 | -240.00 | -196.00 | -251.00 | -434.00 | -426.00 | -123.00 | -454.00 | -255.00 | -261.00 | -639.00 | -21.00 | -1016.00 | 855.00 | -736.00 | 289.00 | -213.00 | -182.00 | -696.10 | -205.70 | -255.60 | -127.60 | -3097.60 | -176.30 | 1529.40 | 809.30 | -154.60 | -153.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 249.00 | 249.00 | 243.00 | 243.00 | 243.00 | 244.00 | 241.00 | 244.00 | 246.00 | 245.00 | 239.00 | 243.00 | 0.00 | 484.00 | 232.00 | 232.00 | 232.00 | 230.00 | 207.00 | 210.90 | 210.10 | 210.10 | 96.90 | 211.60 | 155.30 | 150.70 | 145.90 | 141.20 | 136.70 | 131.90 | 128.30 | 123.60 | 114.30 | NA | NA | 28.20 | 28.10 | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 0.00 | 0.00 | 165.00 | 161.00 | 369.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1837.00 | 1775.00 | 1590.00 | 1689.00 | 1726.00 | 1639.00 | 1451.00 | 1546.00 | 1495.00 | 1438.00 | 1260.00 | 1358.00 | 1337.00 | 1048.00 | 1225.00 | 1479.00 | 1458.00 | 1400.00 | 1266.00 | 1385.00 | 1375.30 | 1343.40 | 1253.80 | 1234.20 | 1208.60 | 1132.70 | 1000.60 | 1111.40 | 1075.70 | 1040.20 | 918.50 | 1057.00 | 1019.70 | 1041.40 | 932.00 | 416.30 | 278.90 | 261.20 | 240.90 | 265.20 | 275.10 | 278.30 | 327.70 | |
| 143.00 | 142.00 | 128.00 | 124.00 | 127.00 | 117.00 | 115.00 | 130.00 | 145.00 | 105.00 | 90.00 | 92.00 | 94.00 | 65.00 | 84.00 | 102.00 | 98.00 | 99.00 | 89.00 | 106.10 | 86.60 | 85.00 | 79.00 | 72.10 | 50.10 | 55.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Royalty Property Revenueand Franchisor | 753.00 | 742.00 | 668.00 | 672.00 | 698.00 | 676.00 | 615.00 | 657.00 | 635.00 | 614.00 | 548.00 | 795.00 | 796.00 | 642.00 | 722.00 | 852.00 | 834.00 | 811.00 | 744.00 | 772.60 | 766.20 | 757.20 | 706.00 | 628.20 | 577.00 | 530.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 313.00 | 289.00 | 254.00 | 274.00 | 269.00 | 255.00 | 227.00 | 229.00 | 239.00 | 234.00 | 205.00 | 226.00 | 219.00 | 192.00 | 197.00 | 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 | |
| Product | 771.00 | 744.00 | 668.00 | 743.00 | 759.00 | 708.00 | 609.00 | 660.00 | 621.00 | 590.00 | 507.00 | 563.00 | 541.00 | 406.00 | 503.00 | 627.00 | 624.00 | 589.00 | 522.00 | 611.90 | 609.10 | 586.20 | 548.00 | 605.90 | 631.60 | 602.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Burger King | 538.00 | 529.00 | 484.00 | 490.00 | 491.00 | 473.00 | 443.00 | 480.00 | 467.00 | 459.00 | 407.00 | 434.00 | 433.00 | 347.00 | 388.00 | 462.00 | 457.00 | 447.00 | 411.00 | 426.60 | 416.40 | 418.10 | 389.90 | 344.90 | 313.60 | 293.70 | 267.00 | 317.50 | 285.80 | 280.40 | 260.70 | 285.50 | 282.00 | 278.20 | 249.60 | 274.20 | 278.90 | NA | NA | NA | NA | NA | NA | |
| Firehouse Subs | 51.00 | 48.00 | 38.00 | 36.00 | 38.00 | 33.00 | 31.00 | 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 | |
| Firehouse Subs Brand | 51.00 | 48.00 | 38.00 | NA | 38.00 | 33.00 | 31.00 | 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 | |
| Popeyes Louisiana Kitchen | 188.00 | 182.00 | 168.00 | 170.00 | 164.00 | 165.00 | 148.00 | 145.00 | 143.00 | 148.00 | 143.00 | 142.00 | 142.00 | 134.00 | 138.00 | 145.00 | 120.00 | 111.00 | 106.00 | 106.00 | 105.00 | 102.00 | 101.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tim Hortons | 1060.00 | 1016.00 | 900.00 | 993.00 | 1033.00 | 968.00 | 829.00 | 916.00 | 885.00 | 831.00 | 710.00 | 782.00 | 762.00 | 567.00 | 699.00 | 872.00 | 881.00 | 842.00 | 749.00 | 851.60 | 853.90 | 823.00 | 763.50 | 821.70 | 827.00 | 772.30 | 733.60 | 793.90 | 789.90 | 759.80 | 657.80 | 771.50 | 737.70 | 764.00 | 683.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 956.00 | 918.00 | 809.00 | 893.00 | 940.00 | 878.00 | 747.00 | 835.00 | 808.00 | 754.00 | 638.00 | 709.00 | 691.00 | 514.00 | 632.00 | 792.00 | 805.00 | 764.00 | 676.00 | 769.70 | 776.60 | 745.30 | 692.40 | 738.60 | 748.70 | 687.90 | 657.00 | 698.60 | 708.80 | 683.00 | 581.20 | 680.10 | 658.10 | 678.60 | 602.20 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 645.00 | 631.00 | 573.00 | 594.00 | 587.00 | 571.00 | 521.00 | 512.00 | 500.00 | 515.00 | 478.00 | 497.00 | 499.00 | 443.00 | 450.00 | 518.00 | 489.00 | 479.00 | 444.00 | 466.10 | 447.40 | 450.80 | 420.70 | 333.90 | 310.50 | 313.20 | 232.40 | 279.40 | 249.20 | 246.30 | 229.50 | 256.00 | 244.30 | 251.20 | 232.80 | 176.70 | 159.60 | NA | 142.80 | NA | NA | NA | NA | |
| Others | 236.00 | 226.00 | 208.00 | 202.00 | 199.00 | 190.00 | 183.00 | 199.00 | 187.00 | 169.00 | 144.00 | 152.00 | 147.00 | 91.00 | 143.00 | 169.00 | 164.00 | 157.00 | 146.00 | 148.70 | 151.30 | 147.30 | 140.70 | 161.70 | 149.40 | 131.60 | 111.20 | 133.40 | 117.70 | 110.90 | 107.80 | 120.90 | 117.30 | 111.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Sales Revenue | 4.00 | 6.00 | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 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 | |
| , Advertising | 21.00 | 20.00 | 18.00 | 17.00 | 20.00 | 18.00 | 16.00 | 17.00 | 22.00 | 15.00 | 13.00 | 12.00 | 14.00 | 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 | |
| , Franchisor | 6.00 | 4.00 | 5.00 | 6.00 | 3.00 | 5.00 | 4.00 | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.20 | 2.10 | 2.40 | 2.00 | 11.30 | 3.70 | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Royalty | 106.00 | 103.00 | 92.00 | 87.00 | 92.00 | 86.00 | 88.00 | 96.00 | 111.00 | 78.00 | 65.00 | 80.00 | 82.00 | 54.00 | 73.00 | 91.00 | 89.00 | 87.00 | 78.00 | 92.30 | 75.90 | 73.60 | 68.00 | 53.90 | 39.20 | 43.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 313.00 | 289.00 | 254.00 | 274.00 | 269.00 | 255.00 | 227.00 | 235.00 | 235.00 | 234.00 | 205.00 | 226.00 | 219.00 | 192.00 | 197.00 | 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 | |
| Franchisor | 29.00 | 31.00 | 30.00 | 25.00 | 33.00 | 29.00 | 24.00 | 37.00 | 21.00 | 20.00 | 20.00 | 24.00 | 19.00 | 15.00 | 18.00 | 34.00 | 17.00 | 21.00 | 17.00 | 34.90 | 17.50 | 22.80 | 18.00 | 100.10 | 40.10 | 32.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 771.00 | 744.00 | 668.00 | 743.00 | 759.00 | 708.00 | 609.00 | 660.00 | 621.00 | 590.00 | 507.00 | 563.00 | 541.00 | 406.00 | 503.00 | 627.00 | 624.00 | 589.00 | 522.00 | 611.90 | 609.10 | 586.20 | 548.00 | 605.90 | 631.60 | 602.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | 503.00 | 491.00 | 442.00 | 445.00 | 451.00 | 438.00 | 403.00 | 412.00 | 412.00 | 391.00 | 346.00 | 585.00 | 581.00 | 469.00 | 526.00 | 613.00 | 602.00 | 576.00 | 528.00 | 554.00 | 556.70 | 543.90 | 510.00 | 331.50 | 332.80 | 308.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising, Burger King | 141.00 | 132.00 | 121.00 | 132.00 | 123.00 | 121.00 | 109.00 | 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 | |
| Advertising, Firehouse Subs | 15.00 | 14.00 | 5.00 | 3.00 | 8.00 | 1.00 | 1.00 | 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 | |
| Advertising, Popeyes Louisiana Kitchen | 75.00 | 70.00 | 66.00 | 71.00 | 65.00 | 64.00 | 60.00 | 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 | |
| Advertising, Tim Hortons | 82.00 | 73.00 | 62.00 | 68.00 | 73.00 | 69.00 | 57.00 | 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 | |
| Franchisor, Burger King | 12.00 | 13.00 | 15.00 | 12.00 | 18.00 | 12.00 | 12.00 | 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 | |
| Franchisor, Firehouse Subs | 9.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 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 | |
| Franchisor, Popeyes Louisiana Kitchen | 2.00 | 5.00 | 3.00 | 2.00 | 1.00 | 6.00 | 1.00 | 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 | |
| Franchisor, Tim Hortons | 6.00 | 7.00 | 6.00 | 6.00 | 9.00 | 6.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Burger King | 21.00 | 24.00 | 19.00 | 18.00 | 19.00 | 17.00 | 16.00 | 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 | |
| Product, Firehouse Subs | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 | 10.00 | 10.00 | 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 | |
| Product, Popeyes Louisiana Kitchen | 23.00 | 22.00 | 21.00 | 20.00 | 21.00 | 20.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Tim Hortons | 717.00 | 688.00 | 618.00 | 694.00 | 710.00 | 661.00 | 566.00 | 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 | |
| Royalty, Burger King | 307.00 | 302.00 | 273.00 | 273.00 | 274.00 | 266.00 | 251.00 | 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 | |
| Royalty, Firehouse Subs | 17.00 | 18.00 | 17.00 | 17.00 | 16.00 | 17.00 | 16.00 | 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 | |
| Royalty, Popeyes Louisiana Kitchen | 85.00 | 81.00 | 75.00 | 74.00 | 74.00 | 72.00 | 67.00 | 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 | |
| Royalty, Tim Hortons | 94.00 | 90.00 | 77.00 | 81.00 | 87.00 | 83.00 | 69.00 | 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 |
