Home
Data
Calendar
Blog
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.39 | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | 1.37 | 1.37 | 1.36 | 1.36 | 1.36 | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | 1.31 | 1.23 | 1.20 | 1.18 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.95 | 0.94 | 0.94 | 0.92 | 0.91 | 0.90 | 0.90 | 0.86 | 0.86 | 0.86 | 0.85 | NA | NA | 0.84 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 176.00 | 175.40 | 172.30 | NA | 170.30 | 169.90 | 169.40 | NA | 168.00 | 166.90 | 136.50 | NA | 115.27 | 115.76 | 115.70 | NA | 115.00 | 114.44 | 113.86 | NA | 113.25 | 113.12 | 112.62 | NA | 113.43 | 113.73 | 112.94 | NA | 113.99 | 109.43 | 105.49 | NA | 90.43 | 87.18 | 84.59 | NA | 83.43 | 87.56 | NA | NA | 80.66 | 80.36 | NA | NA | 85.06 | NA | NA | NA | 85.74 | 85.40 | 85.01 | NA | 83.56 | 82.94 | 82.50 | NA | 80.74 | 79.79 | 79.34 | NA | NA | NA | |
| Earnings Per Share Basic | -0.71 | -2.08 | -1.52 | -17.06 | -0.54 | -3.20 | -1.22 | -3.76 | -0.91 | -1.54 | -0.76 | 0.96 | 1.25 | 0.09 | 1.32 | 1.91 | 1.58 | 0.87 | 0.78 | 1.08 | 1.44 | 0.63 | 0.41 | 0.50 | 1.59 | 0.22 | 0.63 | 0.80 | 0.22 | -0.03 | 0.57 | 0.97 | -0.33 | 0.42 | -0.46 | 0.54 | -0.51 | 0.63 | -0.81 | -2.99 | 0.46 | -0.51 | -0.45 | -0.40 | 5.88 | -1.40 | -0.71 | 0.24 | 0.76 | -0.15 | -1.30 | -0.79 | 0.16 | -0.57 | -0.11 | -0.27 | 0.47 | 0.04 | 0.31 | -0.12 | 0.45 | -0.85 | |
| Earnings Per Share Diluted | -0.71 | -2.08 | -1.52 | -17.06 | -0.54 | -3.20 | -1.22 | -3.76 | -0.91 | -1.54 | -0.76 | 0.95 | 1.24 | 0.09 | 1.30 | 1.89 | 1.57 | 0.86 | 0.77 | 1.07 | 1.43 | 0.63 | 0.41 | 0.50 | 1.57 | 0.22 | 0.62 | 0.77 | 0.21 | -0.03 | 0.56 | 0.89 | -0.33 | 0.39 | -0.46 | 0.48 | -0.51 | 0.55 | -0.81 | -2.99 | 0.42 | -0.51 | -0.45 | -0.40 | 4.69 | -1.40 | -0.71 | 0.24 | 0.66 | -0.15 | -1.30 | -0.79 | 0.16 | -0.57 | -0.11 | -0.27 | 0.45 | 0.04 | 0.30 | -0.12 | 0.43 | -0.85 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1359.80 | 1353.10 | 1338.20 | 1399.40 | 1366.30 | 1299.20 | 1284.70 | 1446.20 | 1407.80 | 1393.50 | 1102.40 | 930.00 | 903.25 | 858.20 | 813.35 | 839.43 | 860.89 | 841.14 | 831.31 | 760.54 | 930.13 | 857.84 | 540.46 | 539.01 | 1248.74 | 492.67 | 387.98 | 450.27 | 480.84 | 443.56 | 418.22 | 571.55 | 476.47 | 420.17 | 311.55 | 377.21 | 414.22 | 346.97 | 275.30 | 300.09 | 531.15 | 126.28 | 125.42 | 195.21 | 1863.87 | 148.82 | 142.67 | 299.49 | 415.77 | 273.08 | 226.14 | 148.08 | 236.32 | 107.03 | 334.38 | 182.25 | 334.26 | 244.97 | 375.39 | 233.22 | 360.36 | 50.62 | |
| Gain Loss On Investments | 0.20 | -1.20 | -3.10 | -6.90 | -0.30 | -2.20 | 0.80 | 5.60 | 1.10 | 1.90 | -39.60 | -0.04 | 3.66 | 0.40 | 2.00 | 1.00 | 39.29 | -0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 599.90 | 625.20 | 567.10 | 930.30 | 688.20 | 883.80 | 605.50 | 1223.00 | 691.90 | 713.90 | 435.70 | 398.60 | 350.40 | 456.70 | 329.70 | 279.65 | 346.24 | 432.50 | 476.69 | 395.64 | 437.09 | 468.25 | 241.47 | 258.91 | 898.48 | 234.88 | 131.37 | 189.21 | 267.98 | 246.55 | 194.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 599.90 | 625.20 | 567.10 | 930.30 | 688.20 | 883.80 | 605.50 | 1223.00 | 691.90 | 713.90 | 435.70 | 398.62 | 350.38 | 456.68 | 329.71 | 279.65 | 346.24 | 432.50 | 476.69 | 395.64 | 437.09 | 468.25 | 241.47 | 258.91 | 898.48 | 234.88 | 131.37 | 189.21 | 267.98 | 246.55 | 194.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 759.90 | 727.90 | 771.10 | 469.10 | 678.10 | 415.40 | 679.20 | 223.20 | 715.90 | 679.60 | 666.70 | 531.38 | 552.87 | 401.52 | 483.63 | 559.78 | 514.64 | 408.64 | 354.62 | 364.90 | 493.04 | 389.59 | 298.99 | 280.09 | 350.25 | 257.79 | 256.62 | 261.06 | 212.86 | 197.01 | 223.65 | 256.66 | 165.40 | 214.56 | 120.17 | 167.75 | 156.36 | 203.03 | 72.68 | -110.59 | 253.13 | 74.26 | 71.27 | 86.92 | 744.13 | 56.36 | 48.83 | 145.17 | 199.47 | 114.60 | 39.41 | 31.62 | 109.86 | 32.33 | 123.16 | 62.21 | 145.61 | 108.33 | 131.34 | 83.13 | 156.63 | 11.08 | |
| Operating Expenses | 892.00 | 1025.10 | 956.00 | 3182.20 | 807.60 | 959.10 | 883.50 | 925.60 | 888.80 | 932.10 | 704.10 | 402.51 | 398.77 | 381.37 | 313.16 | 303.97 | 338.59 | 293.27 | 272.48 | 243.02 | 316.20 | 314.77 | 247.26 | 222.03 | 298.48 | 231.80 | 185.77 | 173.24 | 204.00 | 208.33 | 173.43 | 145.15 | 193.81 | 167.37 | 159.16 | 123.17 | 215.56 | 136.60 | 135.32 | 131.76 | 187.52 | 122.77 | 104.48 | 110.50 | 137.84 | 174.25 | 98.39 | 116.11 | 118.48 | 118.53 | 140.29 | 92.76 | 89.61 | 73.84 | 125.02 | 82.17 | 96.93 | 95.30 | 95.95 | 82.43 | 112.16 | 54.22 | |
| General And Administrative Expense | 189.60 | 253.00 | 210.50 | 173.40 | 165.00 | 179.50 | 198.20 | 222.50 | 168.90 | 214.60 | 237.10 | 148.37 | 130.71 | 127.33 | 104.45 | 98.45 | 98.62 | 91.43 | 102.17 | 82.21 | 84.53 | 76.66 | 74.83 | 75.54 | 70.64 | 67.32 | 67.73 | 60.45 | 65.95 | 60.82 | 60.60 | 62.04 | 52.94 | 49.69 | 46.74 | 44.40 | 49.06 | 49.96 | 49.03 | 38.20 | 53.56 | 43.98 | 39.35 | 50.77 | 34.72 | 43.02 | 32.86 | 40.37 | 32.88 | 30.81 | 43.20 | 35.13 | 29.70 | 25.79 | 30.58 | 29.17 | 27.49 | 26.62 | 26.20 | 24.22 | 30.39 | 21.63 | |
| Selling And Marketing Expense | 388.90 | 461.30 | 431.40 | 447.10 | 367.60 | 334.60 | 400.90 | 429.50 | 446.70 | 444.40 | 272.10 | 141.27 | 135.29 | 136.02 | 103.85 | 106.61 | 139.91 | 113.69 | 84.78 | 79.97 | 137.07 | 149.57 | 91.82 | 77.61 | 161.32 | 94.17 | 58.31 | 47.45 | 79.51 | 76.91 | 52.21 | 38.31 | 95.82 | 80.19 | 71.13 | 38.02 | 59.85 | 54.88 | 45.57 | 52.47 | 96.89 | 49.14 | 36.85 | 27.58 | 70.48 | 101.34 | 41.60 | 51.75 | 60.72 | 65.85 | 79.01 | 40.06 | 40.23 | 28.77 | 74.68 | 32.03 | 47.86 | 46.60 | 49.80 | 40.07 | 61.97 | 20.40 | |
| Operating Income Loss | -132.10 | -297.20 | -184.90 | -2713.10 | -129.50 | -543.70 | -204.30 | -702.40 | -172.90 | -252.50 | -37.40 | 128.86 | 154.11 | 20.15 | 170.47 | 255.82 | 176.06 | 115.37 | 82.14 | 121.88 | 176.83 | 74.82 | 51.73 | 58.06 | 51.78 | 25.99 | 70.85 | 87.83 | 8.85 | -11.32 | 50.22 | 111.50 | -28.41 | 47.19 | -38.98 | 44.58 | -59.20 | 66.43 | -62.64 | -242.35 | 65.61 | -48.51 | -33.21 | -23.58 | 606.29 | -117.89 | -49.56 | 29.06 | 80.99 | -3.93 | -100.88 | -61.14 | 20.25 | -41.51 | -1.86 | -19.96 | 48.68 | 13.03 | 35.39 | 0.70 | 44.46 | -43.14 | |
| Interest Expense Debt | 41.00 | 40.80 | 34.30 | 35.10 | 31.10 | 31.30 | 34.50 | 29.70 | 29.50 | 28.90 | 20.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.10 | NA | NA | 0.00 | 5.75 | NA | NA | 8.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -27.70 | 41.20 | 49.80 | 158.40 | -60.70 | -33.40 | -22.90 | -120.30 | -46.70 | -44.10 | -2.30 | 10.87 | 7.64 | 9.68 | 19.19 | 34.78 | 34.20 | 18.10 | 1.86 | 1.91 | 25.13 | 11.06 | 15.88 | 7.70 | -120.10 | 5.59 | 5.75 | 0.42 | -12.91 | -11.55 | -12.87 | 11.83 | -2.28 | 3.68 | -3.57 | -5.40 | -24.80 | 3.30 | -3.15 | -6.77 | 14.56 | 4.32 | -5.53 | -0.34 | 21.90 | -8.19 | 1.09 | 0.10 | 2.02 | 1.08 | 1.84 | -0.51 | -0.13 | 1.42 | 3.08 | -0.67 | 3.85 | 3.35 | 3.29 | 1.84 | 1.48 | 6.52 | |
| Net Income Loss | -125.20 | -365.50 | -262.00 | -2903.00 | -91.60 | -543.60 | -206.00 | -610.30 | -153.40 | -257.00 | -104.00 | 110.97 | 144.50 | 10.30 | 152.30 | 218.81 | 182.25 | 99.32 | 88.50 | 122.72 | 163.64 | 71.81 | 46.28 | 56.83 | 179.95 | 25.37 | 71.69 | 90.85 | 25.14 | -2.74 | 60.28 | 99.28 | -29.84 | 36.43 | -38.57 | 46.40 | -42.41 | 54.73 | -67.02 | -242.79 | 40.09 | -41.37 | -35.40 | -30.79 | 578.43 | -124.12 | -61.91 | 22.47 | 71.36 | -12.49 | -110.84 | -66.84 | 14.10 | -47.37 | -8.71 | -22.05 | 40.86 | 3.34 | 26.31 | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -229.50 | -293.90 | -267.40 | -2925.40 | -25.20 | -606.30 | -179.10 | -589.40 | -51.30 | NA | -167.20 | NA | NA | NA | NA | 215.73 | 211.49 | 116.63 | 94.75 | 102.83 | 179.62 | 61.34 | 39.48 | 70.59 | 166.19 | 29.18 | 46.41 | 106.22 | 22.52 | 6.37 | 69.84 | 100.31 | -35.15 | 34.88 | -41.99 | 43.24 | -47.80 | 46.95 | -57.96 | -255.87 | 27.97 | -52.88 | -31.43 | -30.89 | 578.02 | -115.94 | -62.90 | 10.59 | 71.45 | -0.56 | -122.28 | -58.54 | 11.32 | -56.88 | -8.45 | -11.75 | 37.65 | 17.73 | 19.10 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12679.90 | 13075.30 | 12944.60 | 12216.90 | 14895.70 | 15207.40 | 15525.30 | 15862.10 | 16881.40 | 17492.90 | 17744.90 | 6546.22 | 6357.95 | 6619.03 | 6314.26 | 6028.22 | 5966.10 | 5836.15 | 5369.24 | 4948.83 | 4879.63 | 4815.11 | 4366.22 | 4243.06 | 4387.16 | 3655.19 | 3456.00 | 3737.84 | 3682.61 | 3696.38 | 3219.57 | 3149.15 | 3089.10 | 2979.08 | 2538.73 | 2590.28 | 2585.01 | 2416.50 | 2352.60 | 2231.10 | 2253.82 | 1665.21 | 1607.74 | 1799.63 | 1985.35 | 2701.31 | 1448.11 | 1277.84 | 1189.78 | 1164.74 | 1073.14 | 1149.43 | 1140.60 | 931.92 | 1003.58 | 971.66 | 976.60 | NA | NA | 839.28 | NA | NA | |
| Liabilities | 6978.00 | 7276.80 | 6953.10 | 6549.00 | 6387.10 | 6777.30 | 6585.10 | 6819.60 | 7331.00 | 8059.40 | 8082.60 | 2736.56 | 2692.22 | 3149.36 | 2682.95 | 2696.33 | 2810.81 | 2934.87 | 2718.21 | 2409.59 | 2477.60 | 2633.35 | 2279.89 | 2202.49 | 2359.69 | 1710.75 | 1603.80 | 2248.87 | 2281.79 | 2223.93 | 2119.82 | 2145.43 | 2268.18 | 2396.33 | 2005.19 | 2008.89 | 2058.03 | 1852.43 | 1825.77 | 1668.01 | 1438.43 | 910.20 | 824.70 | 997.82 | 1163.35 | 2202.45 | 841.12 | 689.84 | 624.97 | 680.24 | 596.10 | 553.70 | 499.11 | 366.03 | 388.31 | 356.38 | 357.51 | NA | NA | 318.65 | NA | NA | |
| Liabilities And Stockholders Equity | 12679.90 | 13075.30 | 12944.60 | 12216.90 | 14895.70 | 15207.40 | 15525.30 | 15862.10 | 16881.40 | 17492.90 | 17744.90 | 6546.22 | 6357.95 | 6619.03 | 6314.26 | 6028.22 | 5966.10 | 5836.15 | 5369.24 | 4948.83 | 4879.63 | 4815.11 | 4366.22 | 4243.06 | 4387.16 | 3655.19 | 3456.00 | 3737.84 | 3682.61 | 3696.38 | 3219.57 | 3149.15 | 3089.10 | 2979.08 | 2538.73 | 2590.28 | 2585.01 | 2416.50 | 2352.60 | 2231.10 | 2253.82 | 1665.21 | 1607.74 | 1799.63 | 1985.35 | 2701.31 | 1448.11 | 1277.84 | 1189.78 | 1164.74 | 1073.14 | 1149.43 | 1140.60 | 931.92 | 1003.58 | 971.66 | 976.60 | NA | NA | 839.28 | NA | NA | |
| Stockholders Equity | 5701.90 | 5798.50 | 5991.50 | 5667.90 | 8508.60 | 8430.10 | 8940.20 | 9042.50 | 9550.40 | 9433.50 | 9662.30 | 3809.66 | 3665.74 | 3469.67 | 3618.93 | 3331.89 | 3155.29 | 2901.28 | 2651.03 | 2539.24 | 2402.03 | 2181.76 | 2086.33 | 2040.58 | 2027.47 | 1944.44 | 1852.20 | 1488.97 | 1400.82 | 1472.45 | 1099.76 | 1003.73 | 820.92 | 582.75 | 533.54 | 581.38 | 526.97 | 564.07 | 526.84 | 563.09 | 815.39 | 755.01 | 783.04 | 801.81 | 822.00 | 498.86 | 606.98 | 588.00 | 564.81 | 484.51 | 477.04 | 595.73 | 641.49 | 565.88 | 615.27 | 615.28 | NA | NA | NA | 520.62 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2401.30 | 2705.70 | 2559.00 | 2259.70 | 2218.50 | 2536.80 | 2255.00 | 2508.10 | 2606.70 | 3251.10 | 3036.00 | 3871.09 | 3705.01 | 4243.46 | 4013.61 | 4220.52 | 4159.96 | 3932.10 | 3686.93 | 3493.35 | 3435.04 | 3388.33 | 2821.08 | 2827.84 | 2974.77 | 2191.74 | 2074.35 | 2409.18 | 2447.72 | 2455.51 | 2113.14 | 2195.24 | 2451.18 | 2370.77 | 1977.67 | 2045.28 | 2106.31 | 1964.61 | 1907.98 | 1781.31 | 1806.01 | 1266.78 | 1234.35 | 1399.44 | 1545.66 | 2251.27 | 1020.18 | 866.15 | 817.89 | 797.94 | 719.11 | 743.62 | 752.42 | 545.94 | 644.65 | 566.60 | 618.29 | NA | NA | 426.60 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1206.80 | 876.10 | 1081.10 | 754.00 | 898.70 | 756.80 | 775.80 | 827.40 | 860.90 | 956.40 | 847.40 | 1732.05 | 986.74 | 856.90 | 1400.88 | 1422.88 | 1649.83 | 1345.10 | 1404.12 | 1357.66 | 1284.86 | 762.03 | 984.62 | 826.52 | 1054.91 | 462.35 | 464.80 | 808.97 | 774.46 | 749.63 | 828.11 | 943.40 | 1039.43 | 770.00 | 796.33 | 798.74 | 835.24 | 711.71 | 815.78 | 911.12 | 897.45 | 754.41 | 822.00 | 935.40 | 972.17 | 661.92 | 646.32 | 402.50 | 448.72 | 328.28 | 367.06 | 420.28 | 453.32 | 269.74 | 248.76 | 280.36 | 297.12 | 204.82 | 182.54 | 145.84 | 77.94 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1308.90 | 1319.60 | 1471.90 | 1102.00 | 1189.80 | 1286.20 | 1260.70 | 1234.60 | 1302.30 | 1657.40 | 1491.10 | 2195.33 | 1357.20 | 1714.71 | 2157.38 | 2060.25 | 2512.79 | 2084.78 | 2161.27 | 1993.39 | 1742.43 | 1430.40 | 1611.99 | 1391.99 | 1295.49 | 833.09 | 974.18 | 1246.37 | 1149.26 | 1218.73 | 1234.45 | 1281.21 | NA | NA | NA | 1059.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 3.30 | 3.50 | 15.40 | 22.00 | 23.50 | 45.10 | 109.20 | 187.00 | 268.60 | 348.00 | 459.20 | 820.06 | 1479.01 | 1440.63 | 1135.19 | 1308.69 | 772.68 | 1040.79 | 880.83 | 644.00 | 699.27 | 742.61 | 557.65 | 744.49 | 545.73 | 562.95 | 637.46 | 615.41 | 547.33 | 513.52 | 452.95 | 448.93 | 404.52 | 404.59 | 392.49 | 470.82 | 379.44 | 352.96 | 375.01 | 186.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 662.30 | 858.90 | 594.20 | 679.70 | 666.30 | 814.50 | 622.20 | 763.20 | 711.10 | 831.40 | 633.70 | 579.43 | 647.91 | 804.47 | 487.17 | 552.76 | 581.14 | 787.82 | 685.17 | 592.55 | 647.46 | 858.60 | 352.62 | 395.73 | 823.48 | 534.63 | 239.74 | 247.65 | 425.93 | 429.02 | 229.20 | 219.56 | 327.43 | 381.59 | 141.15 | 168.53 | 263.69 | 240.86 | 130.91 | 217.86 | 435.71 | 25.43 | 43.16 | 53.14 | 189.52 | 1011.39 | 35.20 | 189.60 | 94.24 | 154.95 | 71.71 | 45.03 | 53.27 | 19.57 | 146.69 | 84.22 | 83.84 | NA | NA | 74.14 | NA | NA | |
| Prepaid Expense And Other Assets Current | 369.50 | 433.40 | 418.80 | 378.60 | 286.80 | 319.00 | 252.20 | 277.10 | 282.10 | 347.00 | 255.70 | 272.72 | 249.72 | 307.37 | 300.38 | 320.65 | 296.52 | 192.19 | 183.71 | 273.50 | 228.57 | 218.67 | 220.32 | 186.69 | 179.45 | 162.65 | 180.51 | 133.45 | 90.86 | 100.70 | 84.82 | 59.59 | 70.46 | 60.89 | 56.73 | 53.27 | 60.13 | 67.61 | 76.76 | 55.51 | 116.39 | 78.79 | 78.14 | 71.08 | 246.16 | 72.13 | 56.60 | 44.88 | 45.43 | 41.59 | 42.70 | 41.93 | 36.54 | 55.34 | 63.08 | 37.49 | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 3.30 | 3.50 | 15.40 | 22.00 | 23.50 | 45.10 | 109.20 | 187.00 | 268.60 | 348.00 | 459.20 | 820.06 | 1479.01 | 1440.63 | 1135.19 | 1308.69 | 772.68 | 1040.79 | 880.83 | 644.00 | 699.27 | 742.61 | 557.65 | 744.49 | 545.73 | NA | NA | 615.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 189.30 | 192.00 | 182.10 | 494.00 | 248.10 | 427.30 | 249.50 | 766.60 | 301.90 | 320.70 | 117.60 | 15.22 | 15.90 | 18.40 | 15.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 426.00 | 433.50 | 422.00 | 411.10 | 400.40 | 392.00 | 405.90 | 402.80 | 360.60 | 333.80 | 300.20 | 242.04 | 235.96 | 231.23 | 224.88 | 149.36 | 135.26 | 133.40 | 128.90 | 131.89 | 127.42 | 129.17 | 126.39 | 127.88 | 114.67 | 110.90 | 105.85 | 102.48 | 96.57 | 86.69 | 76.61 | 67.30 | 65.80 | 68.53 | 72.41 | 77.13 | 76.66 | 81.69 | 83.09 | 69.79 | 63.44 | 56.21 | 47.01 | 42.57 | 38.77 | 34.27 | 30.29 | 25.36 | 23.70 | 21.88 | 19.35 | 18.95 | 18.56 | 18.11 | 19.01 | 19.63 | 21.33 | NA | NA | 23.57 | NA | NA | |
| Goodwill | 4602.60 | 4648.70 | 4706.80 | 4426.40 | 6614.20 | 6600.30 | 6769.30 | 6767.10 | 6788.20 | 6871.50 | 7227.20 | 674.55 | 680.00 | 662.59 | 645.59 | 535.31 | 534.53 | 521.00 | 389.82 | 386.49 | 391.81 | 383.78 | 391.40 | 381.72 | 383.11 | 389.82 | 387.33 | 399.53 | 389.73 | 381.36 | 369.62 | 359.12 | 213.52 | 215.66 | 215.62 | 217.08 | 216.78 | 217.73 | 219.04 | 217.29 | 221.07 | 223.97 | 227.11 | 226.71 | 226.84 | 228.01 | 226.29 | 225.99 | 228.79 | 228.59 | 225.12 | 228.17 | 223.93 | 225.73 | 226.87 | 225.17 | 219.26 | NA | NA | 216.29 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2686.20 | 2896.50 | NA | 3060.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2650.20 | 2860.50 | 3005.90 | 3060.60 | 3546.90 | 3776.30 | 4206.70 | 4453.20 | 5222.60 | 5362.90 | 5454.60 | 266.48 | 274.30 | 288.09 | 305.71 | 121.59 | 117.62 | 126.39 | 46.75 | 51.26 | 56.60 | 61.16 | 68.01 | 73.11 | 79.90 | 87.32 | 91.95 | 98.45 | 108.11 | 116.53 | 133.33 | 95.44 | 3.21 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.74 | 4.77 | 4.79 | 4.85 | 5.10 | 5.11 | 5.30 | 5.74 | 8.67 | 8.83 | 9.30 | 11.10 | 11.93 | 16.27 | 16.40 | 16.73 | 17.34 | 17.83 | 19.14 | NA | NA | 22.73 | NA | NA | |
| Other Assets Noncurrent | 246.80 | 237.10 | 216.20 | 189.10 | 241.20 | 201.20 | 266.00 | 231.60 | 313.70 | 242.30 | 376.30 | 341.72 | 331.10 | 185.02 | 171.98 | 157.04 | 194.43 | 156.33 | 138.44 | 123.98 | 163.22 | 95.09 | 91.38 | 93.32 | 83.17 | 80.81 | 75.92 | 56.89 | 53.61 | 50.39 | 46.97 | 35.33 | 28.27 | 16.14 | 15.84 | 13.44 | 11.53 | 13.49 | 13.13 | 13.74 | 16.07 | 11.63 | 15.19 | 16.29 | 67.72 | 68.52 | 60.57 | 56.27 | 35.78 | 36.35 | 36.94 | 37.67 | 7.44 | 2.73 | 3.50 | 4.10 | 4.68 | NA | NA | 10.75 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 3.30 | 3.50 | 15.40 | 22.00 | 23.50 | 45.20 | 109.90 | 189.00 | 272.30 | 353.70 | 465.50 | 825.82 | 1480.56 | 1440.46 | 1134.70 | 1307.89 | 771.07 | 1038.64 | 878.17 | 646.79 | 698.22 | 741.30 | 556.34 | 743.89 | 546.52 | NA | NA | 617.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2895.10 | 3200.50 | 2846.30 | 2406.40 | 2692.40 | 3000.10 | 2738.00 | 3851.60 | 3009.80 | 3467.00 | 3286.70 | 2104.96 | 2072.34 | 2566.87 | 2165.33 | 2234.72 | 2341.79 | 2325.84 | 2148.74 | 2038.54 | 2096.33 | 2290.23 | 1942.01 | 1951.79 | 2099.36 | 1489.79 | 1391.22 | 1726.93 | 2072.12 | 1850.50 | 1466.06 | 1685.89 | 1863.82 | 1719.23 | 1261.63 | 1220.41 | 1454.97 | 1213.88 | 1106.30 | 966.26 | 707.11 | 379.14 | 285.27 | 474.82 | 693.48 | 1738.21 | 416.29 | 337.00 | 281.22 | 336.93 | 256.99 | 218.72 | 169.08 | 235.51 | 260.12 | 230.89 | 230.56 | NA | NA | 209.87 | NA | NA | |
| Accounts Payable Current | 144.80 | 177.10 | 170.30 | 195.90 | 151.80 | 131.80 | 127.50 | 140.10 | 151.60 | 162.80 | 199.90 | 125.88 | 100.72 | 83.40 | 67.14 | 71.00 | 100.16 | 85.10 | 56.41 | 65.68 | 82.49 | 114.95 | 55.38 | 72.80 | 74.61 | 77.30 | 33.77 | 35.03 | 46.00 | 75.81 | 36.93 | 31.89 | 54.25 | 144.76 | 37.78 | 30.45 | 59.60 | 69.14 | 29.53 | 38.79 | 113.24 | 85.12 | 22.57 | 16.45 | 42.85 | 287.67 | 25.38 | 79.93 | 42.26 | 125.08 | 78.22 | 46.68 | 29.40 | 90.33 | 72.48 | 56.15 | 48.85 | NA | NA | 45.91 | NA | NA | |
| Other Accrued Liabilities Current | 135.50 | 116.40 | 138.50 | 113.40 | 55.90 | 60.60 | 123.00 | 130.10 | 104.00 | 165.90 | 149.60 | 83.16 | 87.04 | 75.39 | 76.89 | 96.41 | 114.28 | 109.22 | 101.25 | 89.40 | 79.48 | 84.25 | 79.86 | 84.33 | 133.78 | 79.48 | 68.32 | 96.67 | 73.57 | 74.14 | 65.08 | 64.92 | 57.85 | 47.76 | 25.59 | 39.98 | 49.99 | 44.84 | 38.55 | 23.25 | 29.81 | 36.03 | 35.46 | 20.42 | 23.25 | 26.47 | 20.02 | 24.70 | 17.80 | 20.28 | 15.76 | 17.38 | 14.99 | 14.05 | 15.16 | 14.23 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 14.20 | 91.70 | 89.80 | 32.40 | 51.70 | 71.90 | 46.40 | 33.00 | 102.40 | 158.20 | 159.70 | 14.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 999.70 | 1300.30 | 1067.70 | 1062.60 | 1022.20 | 1316.20 | 1186.30 | 1225.70 | 1313.30 | 1733.90 | 1601.70 | 1074.89 | 1026.25 | 1499.90 | 1242.31 | 1204.09 | 1219.61 | 1148.62 | 1136.63 | 1169.88 | 1147.92 | 1251.20 | 1038.75 | 1035.69 | 1206.33 | 853.47 | 906.88 | 914.75 | 907.35 | 952.57 | 809.68 | 750.88 | 736.18 | 753.07 | 619.43 | 607.48 | 603.61 | 467.86 | 504.33 | 444.74 | 255.86 | 186.07 | 175.32 | 396.62 | 598.44 | 294.99 | 194.63 | 228.92 | 211.43 | 172.10 | 162.98 | 156.77 | 126.86 | 126.93 | 170.93 | 158.46 | 167.50 | NA | NA | 134.45 | NA | NA | |
| Contract With Customer Liability Current | 1091.90 | 1064.90 | 945.30 | 1059.50 | 1081.20 | 1117.50 | 991.50 | 1078.80 | 1136.40 | 1164.70 | 1079.70 | 865.27 | 910.90 | 951.61 | 824.52 | 928.03 | 991.48 | 1063.06 | 928.10 | 777.78 | 841.81 | 901.81 | 826.09 | 843.30 | 818.41 | 559.02 | 450.57 | 777.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 3058.30 | 3055.90 | 3054.40 | 3058.30 | 2708.20 | 2707.10 | 2704.70 | 1733.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 5.23 | 8.07 | 13.84 | 52.37 | 212.86 | 251.93 | 258.88 | 511.64 | 504.38 | 497.94 | 491.58 | 487.60 | 481.78 | 476.06 | 470.42 | 464.87 | 459.41 | 454.03 | 448.74 | 443.53 | 408.93 | 335.20 | 330.31 | 325.54 | 320.88 | 316.34 | 311.91 | 111.30 | 109.24 | 107.24 | 105.31 | NA | NA | 99.86 | NA | NA | |
| Deferred Income Tax Liabilities Net | 272.00 | 281.90 | 311.10 | 340.90 | 223.00 | 278.50 | 422.00 | 534.00 | 711.30 | 871.50 | 1093.10 | 21.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 239.60 | 214.30 | 208.20 | 211.10 | 220.70 | 258.40 | 231.40 | 208.30 | 368.00 | 307.10 | 287.20 | 233.86 | 228.02 | 211.06 | 197.70 | 154.51 | 171.70 | 122.93 | 82.15 | 190.65 | 196.91 | 198.95 | 190.66 | 229.63 | 191.20 | 205.55 | 191.49 | 158.28 | 151.33 | 153.99 | 209.37 | 197.20 | 134.23 | 110.72 | 85.26 | 74.23 | 71.60 | 65.71 | 64.95 | 61.08 | 62.96 | 66.19 | 80.02 | 68.97 | 21.14 | 20.72 | 15.63 | 17.09 | 12.48 | 16.19 | 0.68 | 0.69 | 3.12 | 3.12 | 3.12 | 2.96 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 386.70 | 398.30 | 404.90 | 387.30 | 380.70 | 373.00 | 354.70 | 347.00 | 354.20 | 329.90 | 341.20 | 211.30 | 209.65 | 207.44 | 156.95 | 159.67 | 156.84 | 150.79 | 153.51 | 152.06 | 151.40 | 118.79 | 125.13 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5701.90 | 5798.50 | 5991.50 | 5667.90 | 8508.60 | 8430.10 | 8940.20 | 9042.50 | 9550.40 | 9433.50 | 9662.30 | 3809.66 | 3665.74 | 3469.67 | 3618.93 | 3331.89 | 3155.29 | 2901.28 | 2651.03 | 2539.24 | 2402.03 | 2181.76 | 2086.33 | 2040.58 | 2027.47 | 1944.44 | 1852.20 | 1488.97 | 1400.82 | 1472.45 | 1099.76 | 1003.73 | 820.92 | 582.75 | 533.54 | 581.38 | 526.97 | 564.07 | 526.84 | 563.09 | 815.39 | 755.01 | 783.04 | 801.81 | 822.00 | 498.86 | 606.98 | 588.00 | 564.81 | 484.51 | 477.04 | 595.73 | 641.49 | 565.88 | 615.27 | 615.28 | NA | NA | NA | 520.62 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5701.90 | 5798.50 | 5991.50 | 5667.90 | 8508.60 | 8430.10 | 8940.20 | 9042.50 | 9550.40 | 9433.50 | 9662.30 | 3809.66 | 3665.74 | 3469.67 | 3631.31 | 3331.89 | 3155.29 | 2901.28 | 2651.03 | 2539.24 | NA | -54.46 | -43.99 | -37.19 | -50.95 | -37.20 | -41.02 | -15.73 | -31.09 | -28.47 | -37.58 | -47.14 | -48.17 | -42.87 | -41.32 | -37.90 | NA | NA | NA | -30.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 615.28 | 619.09 | NA | NA | 520.62 | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.39 | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | 1.37 | 1.37 | 1.36 | 1.36 | 1.36 | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | 1.31 | 1.23 | 1.20 | 1.18 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 0.95 | 0.94 | 0.94 | 0.92 | 0.91 | 0.90 | 0.90 | 0.86 | 0.86 | 0.86 | 0.85 | NA | NA | 0.84 | NA | NA | |
| Additional Paid In Capital Common Stock | 10196.30 | 10063.40 | 9962.50 | 9371.60 | 9286.90 | 9183.20 | 9087.00 | 9010.20 | 8928.70 | 8760.50 | 8616.50 | 2597.20 | 2541.49 | 2475.09 | 2417.66 | 2288.78 | 2327.91 | 2285.39 | 2151.77 | 2134.75 | 2100.37 | 2059.72 | 2025.63 | 2019.37 | 1976.85 | 1951.13 | 1888.08 | 1888.04 | 1861.42 | 1845.45 | 1479.14 | 1452.75 | 1370.28 | 1097.10 | 1082.77 | 1088.63 | 1077.45 | 1066.74 | 1049.91 | 1028.20 | 1024.63 | 992.21 | 967.36 | 954.70 | 944.01 | 922.06 | 914.34 | 832.46 | 819.87 | 811.04 | 803.01 | 799.43 | 786.65 | 722.41 | 714.91 | 706.48 | 698.55 | NA | NA | 674.48 | NA | NA | |
| Retained Earnings Accumulated Deficit | -3332.60 | -3207.40 | -2841.90 | -2579.90 | 323.10 | 414.70 | 958.30 | 1164.30 | 1774.60 | 1928.00 | 2185.00 | 2288.99 | 2178.02 | 2033.52 | 2023.23 | 1870.97 | 1652.16 | 1469.91 | 1370.59 | 1282.09 | 1159.36 | 995.72 | 923.91 | 877.63 | 820.80 | 640.85 | 615.48 | 73.52 | -17.31 | -42.45 | -39.65 | -99.69 | -198.97 | -169.13 | -205.56 | -167.00 | -213.40 | -170.98 | -225.72 | -158.69 | 84.10 | 44.00 | 85.37 | 120.78 | 151.56 | -426.86 | -302.74 | -240.83 | -263.30 | -334.67 | -322.18 | -211.34 | -144.50 | -158.61 | -111.24 | -102.52 | -80.47 | NA | NA | -150.98 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -143.20 | -38.90 | -110.50 | -105.10 | -82.70 | -149.10 | -86.40 | -113.30 | -134.20 | -236.30 | -120.50 | -57.34 | -34.58 | -19.75 | -2.77 | -8.66 | -5.58 | -34.82 | -52.13 | -58.38 | -38.49 | -54.46 | -43.99 | -37.19 | -50.95 | -37.20 | -41.02 | -15.73 | -31.09 | -28.47 | -37.58 | -47.14 | -48.17 | -42.87 | -41.32 | -37.90 | -34.73 | -29.35 | -21.56 | -30.62 | -17.54 | -5.42 | 6.09 | 2.12 | 2.21 | 2.62 | -5.56 | -4.57 | 7.31 | 7.22 | -4.71 | 6.73 | -1.56 | 1.22 | 10.73 | 10.46 | 0.16 | NA | NA | -3.71 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 101.50 | 106.30 | 97.20 | 100.90 | 103.80 | 112.00 | 99.40 | 98.80 | 104.20 | 125.00 | 61.30 | 60.66 | 61.74 | 62.54 | 73.77 | -28.16 | 47.19 | 45.67 | 49.04 | 51.08 | 45.05 | 43.45 | 53.25 | 57.98 | 42.53 | 63.43 | 55.52 | NA | NA | 63.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.80 | -128.40 | -191.00 | -8.90 | -77.00 | 64.80 | 5.00 | -34.70 | -119.60 | 54.60 | 100.80 | 238.82 | -264.52 | 135.44 | 148.24 | 124.66 | 160.92 | 181.32 | 445.42 | 245.70 | 295.82 | 35.62 | 108.53 | 453.32 | 596.23 | -194.85 | -11.18 | 189.86 | 203.02 | 19.70 | -18.63 | 91.83 | 290.41 | -3.56 | -47.25 | 72.48 | 168.81 | -85.47 | 105.48 | 152.29 | 192.35 | -44.31 | -87.52 | -30.53 | 595.67 | 127.92 | 7.20 | -46.03 | 123.78 | -29.80 | -52.52 | -30.36 | -44.37 | 18.17 | -28.41 | -20.37 | 89.92 | 28.11 | 37.13 | 27.19 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -20.70 | -33.30 | -34.70 | -54.70 | -33.80 | 22.20 | 38.10 | -61.50 | -24.20 | 16.70 | -2807.30 | 618.98 | -95.67 | -370.24 | -13.86 | -565.83 | 261.73 | -255.16 | -247.47 | 31.13 | 9.12 | -202.99 | 166.79 | -245.85 | 2.59 | 59.69 | -40.00 | -89.31 | -61.04 | -76.06 | -45.41 | -177.22 | -7.67 | -17.03 | 72.89 | -99.62 | -31.72 | 13.08 | -206.26 | -120.86 | -48.61 | -22.86 | -27.81 | -6.36 | -9.00 | -7.46 | -7.99 | -4.50 | -4.30 | -4.73 | -3.29 | -4.70 | -3.20 | -2.38 | -3.88 | -1.41 | -2.57 | -1.68 | -1.92 | 38.42 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 31.20 | 0.50 | 596.50 | -19.40 | -0.90 | -50.30 | -20.80 | 25.70 | -228.90 | 116.50 | 2017.00 | -17.09 | 4.67 | -205.35 | -39.03 | -10.97 | -4.67 | -9.70 | -32.00 | -16.71 | 0.73 | -9.36 | -52.12 | -115.46 | -130.76 | -5.56 | -211.90 | -76.40 | -118.94 | -28.44 | -57.69 | -14.54 | -5.76 | -5.20 | -24.28 | -8.50 | -12.14 | -28.93 | 1.52 | -9.42 | 5.51 | NA | NA | 0.00 | -276.84 | NA | NA | NA | NA | NA | NA | 0.00 | 243.17 | 0.03 | 0.16 | 0.63 | 0.02 | 0.00 | 0.09 | 0.00 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.80 | -128.40 | -191.00 | -8.90 | -77.00 | 64.80 | 5.00 | -34.70 | -119.60 | 54.60 | 100.80 | 238.82 | -264.52 | 135.44 | 148.24 | 124.66 | 160.92 | 181.32 | 445.42 | 245.70 | 295.82 | 35.62 | 108.53 | 453.32 | 596.23 | -194.85 | -11.18 | 189.86 | 203.02 | 19.70 | -18.63 | 91.83 | 290.41 | -3.56 | -47.25 | 72.48 | 168.81 | -85.47 | 105.48 | 152.29 | 192.35 | -44.31 | -87.52 | -30.53 | 595.67 | 127.92 | 7.20 | -46.03 | 123.78 | -29.80 | -52.52 | -30.36 | -44.37 | 18.17 | -28.41 | -20.37 | 89.92 | 28.11 | 37.13 | 27.19 | NA | NA | |
| Net Income Loss | -125.20 | -365.50 | -262.00 | -2903.00 | -91.60 | -543.60 | -206.00 | -610.30 | -153.40 | -257.00 | -104.00 | 110.97 | 144.50 | 10.30 | 152.30 | 218.81 | 182.25 | 99.32 | 88.50 | 122.72 | 163.64 | 71.81 | 46.28 | 56.83 | 179.95 | 25.37 | 71.69 | 90.85 | 25.14 | -2.74 | 60.28 | 99.28 | -29.84 | 36.43 | -38.57 | 46.40 | -42.41 | 54.73 | -67.02 | -242.79 | 40.09 | -41.37 | -35.40 | -30.79 | 578.43 | -124.12 | -61.91 | 22.47 | 71.36 | -12.49 | -110.84 | -66.84 | 14.10 | -47.37 | -8.71 | -22.05 | 40.86 | 3.34 | 26.31 | NA | NA | NA | |
| Depreciation Depletion And Amortization | 49.50 | 47.30 | 44.80 | 42.90 | 42.60 | 45.30 | 40.40 | 36.30 | 35.00 | 29.90 | 22.30 | 16.46 | 16.00 | 16.18 | 12.46 | 15.48 | 14.01 | 13.69 | 12.42 | 12.50 | 12.33 | 12.02 | 11.26 | 11.08 | 10.14 | 9.75 | 9.26 | 9.48 | 7.86 | 18.88 | 7.74 | 8.38 | 7.46 | 7.49 | 7.38 | 7.34 | 7.53 | 7.35 | 6.58 | 5.93 | 5.84 | 5.13 | 4.15 | 3.52 | 3.41 | 3.37 | 3.06 | 2.81 | 2.51 | 2.55 | 2.77 | 2.74 | 2.85 | 3.28 | 3.25 | 3.73 | 3.50 | 4.00 | 3.77 | 3.81 | 4.14 | 2.75 | |
| Increase Decrease In Accounts Receivable | -172.50 | 261.20 | -91.60 | 14.30 | -150.20 | 193.50 | -141.30 | 51.20 | -142.80 | 199.70 | -214.90 | -67.93 | -157.06 | 317.52 | -74.68 | -27.65 | -209.02 | 97.63 | 91.85 | -54.23 | -213.31 | 507.06 | -44.04 | -427.91 | 292.75 | 294.59 | -61.35 | -179.09 | -3.11 | 199.90 | 9.29 | -118.14 | -51.94 | 240.26 | -28.23 | -95.58 | 23.56 | 109.87 | -87.20 | -217.85 | 410.28 | -17.74 | -9.98 | -136.38 | -821.87 | 976.19 | -154.39 | 95.36 | -60.71 | 83.24 | 26.67 | -8.24 | 33.70 | -127.12 | 62.48 | 0.37 | -20.80 | -72.66 | 103.17 | -24.09 | NA | NA | |
| Share Based Compensation | 82.90 | 86.20 | 75.30 | 80.60 | 85.90 | 90.40 | 78.70 | 79.30 | 86.70 | 107.90 | 43.90 | 40.43 | 46.34 | 47.15 | 49.05 | -29.36 | 41.12 | 45.31 | 53.41 | 81.28 | 63.40 | 55.77 | 57.43 | 69.09 | 123.67 | 30.34 | 24.60 | 20.24 | 13.03 | 59.01 | 24.07 | 26.46 | 22.09 | 18.23 | 15.10 | 15.85 | 18.74 | 16.32 | 19.09 | 12.77 | 28.63 | 13.87 | 9.98 | 20.52 | 36.33 | 15.32 | 5.95 | 12.99 | 8.68 | 7.09 | 7.01 | 10.03 | 10.80 | 4.61 | 8.05 | 5.13 | 5.92 | 6.49 | 11.22 | 5.57 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -20.70 | -33.30 | -34.70 | -54.70 | -33.80 | 22.20 | 38.10 | -61.50 | -24.20 | 16.70 | -2807.30 | 618.98 | -95.67 | -370.24 | -13.86 | -565.83 | 261.73 | -255.16 | -247.47 | 31.13 | 9.12 | -202.99 | 166.79 | -245.85 | 2.59 | 59.69 | -40.00 | -89.31 | -61.04 | -76.06 | -45.41 | -177.22 | -7.67 | -17.03 | 72.89 | -99.62 | -31.72 | 13.08 | -206.26 | -120.86 | -48.61 | -22.86 | -27.81 | -6.36 | -9.00 | -7.46 | -7.99 | -4.50 | -4.30 | -4.73 | -3.29 | -4.70 | -3.20 | -2.38 | -3.88 | -1.41 | -2.57 | -1.68 | -1.92 | 38.42 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 43.40 | 36.80 | 35.10 | 46.20 | 35.60 | 28.40 | 31.50 | 66.50 | 38.30 | 56.90 | 42.50 | 25.25 | 22.20 | 24.76 | 86.43 | 28.72 | 15.19 | 16.12 | 8.90 | 18.59 | 9.26 | 15.56 | 9.97 | 23.32 | 14.50 | 14.86 | 14.29 | 14.08 | 14.76 | 16.62 | 16.09 | 6.80 | 6.09 | 4.05 | 4.23 | 8.70 | 2.79 | 7.02 | 18.77 | 12.92 | 13.53 | 14.66 | 8.39 | 6.36 | 8.00 | 7.46 | 7.99 | 4.50 | 4.30 | 4.73 | 3.29 | 2.80 | 3.20 | 2.38 | 2.40 | 1.41 | 2.57 | 3.50 | 2.18 | 0.35 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 31.20 | 0.50 | 596.50 | -19.40 | -0.90 | -50.30 | -20.80 | 25.70 | -228.90 | 116.50 | 2017.00 | -17.09 | 4.67 | -205.35 | -39.03 | -10.97 | -4.67 | -9.70 | -32.00 | -16.71 | 0.73 | -9.36 | -52.12 | -115.46 | -130.76 | -5.56 | -211.90 | -76.40 | -118.94 | -28.44 | -57.69 | -14.54 | -5.76 | -5.20 | -24.28 | -8.50 | -12.14 | -28.93 | 1.52 | -9.42 | 5.51 | NA | NA | 0.00 | -276.84 | NA | NA | NA | NA | NA | NA | 0.00 | 243.17 | 0.03 | 0.16 | 0.63 | 0.02 | 0.00 | 0.09 | 0.00 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1359.80 | 1353.10 | 1338.20 | 1399.40 | 1366.30 | 1299.20 | 1284.70 | 1446.20 | 1407.80 | 1393.50 | 1102.40 | 930.00 | 903.25 | 858.20 | 813.35 | 839.43 | 860.89 | 841.14 | 831.31 | 760.54 | 930.13 | 857.84 | 540.46 | 539.01 | 1248.74 | 492.67 | 387.98 | 450.27 | 480.84 | 443.56 | 418.22 | 571.55 | 476.47 | 420.17 | 311.55 | 377.21 | 414.22 | 346.97 | 275.30 | 300.09 | 531.15 | 126.28 | 125.42 | 195.21 | 1863.87 | 148.82 | 142.67 | 299.49 | 415.77 | 273.08 | 226.14 | 148.08 | 236.32 | 107.03 | 334.38 | 182.25 | 334.26 | 244.97 | 375.39 | 233.22 | 360.36 | 50.62 | |
| Console | 507.90 | 491.10 | 508.90 | 568.70 | 547.60 | 546.70 | 504.30 | 583.30 | 561.40 | 551.90 | 607.20 | 664.80 | 665.53 | 596.08 | 602.44 | 607.96 | 656.08 | 641.27 | 611.68 | 542.17 | 679.80 | 651.82 | 434.81 | 422.43 | 1144.46 | 372.24 | 294.73 | NA | NA | NA | NA | 479.44 | 354.22 | 353.04 | 254.03 | 288.79 | 355.24 | 301.03 | 222.57 | 260.97 | 443.09 | 93.68 | 83.77 | 153.32 | 1803.11 | 88.47 | 103.61 | 239.53 | 332.39 | 213.97 | 190.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digital Online | 1310.70 | 1300.00 | 1295.50 | 1335.20 | 1297.30 | 1239.70 | 1240.00 | 1392.00 | 1336.70 | 1319.20 | 1037.80 | 833.34 | 795.72 | 779.10 | 740.81 | 753.26 | 728.51 | 711.30 | 726.23 | 634.69 | 700.32 | 615.77 | 427.78 | 413.47 | 594.72 | 358.37 | 315.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Full Game And Other | 272.30 | 274.10 | 240.50 | 289.40 | 331.60 | 298.80 | 216.30 | 308.60 | 292.40 | 291.70 | 276.80 | 342.54 | 355.46 | 294.55 | 241.08 | 273.35 | 327.41 | 345.42 | 351.90 | 349.36 | 589.63 | 539.37 | 225.60 | 246.28 | 952.18 | 252.07 | 146.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Game | 1243.10 | 1233.90 | 1216.70 | 1260.60 | 1208.20 | 1128.60 | 1096.10 | 1266.30 | 1231.30 | 1218.80 | 1019.20 | 910.90 | 883.30 | 832.70 | 796.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mobile | 731.60 | 740.20 | 722.50 | 715.10 | 706.70 | 646.20 | 680.00 | 717.70 | 721.20 | 730.10 | 369.60 | 102.25 | 103.81 | 115.12 | 82.26 | 89.28 | 69.25 | 61.19 | 54.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| P C And Other Products | 120.30 | 121.80 | 106.80 | 115.60 | 112.00 | 106.30 | 100.40 | 145.20 | 125.20 | 111.50 | 125.60 | 162.95 | 133.91 | 147.00 | 128.65 | 231.47 | 204.81 | 199.87 | 219.62 | 218.37 | 250.33 | 206.02 | 105.64 | 116.58 | 104.28 | 120.43 | 93.25 | NA | NA | NA | NA | 92.12 | 122.25 | 67.13 | 57.53 | 88.42 | 58.99 | 45.95 | 52.72 | 39.12 | 88.05 | 32.59 | 39.27 | 40.09 | 58.67 | 58.13 | 35.47 | 56.18 | 73.56 | 54.67 | 31.91 | 18.31 | 26.77 | 17.20 | 25.04 | NA | NA | NA | NA | NA | NA | NA | |
| Physical Retail And Other | 49.10 | 53.10 | 42.70 | 64.20 | 69.00 | 59.50 | 44.70 | 54.20 | 71.10 | 74.30 | 64.60 | 96.67 | 107.54 | 79.10 | 72.54 | 86.17 | 132.38 | 129.84 | 105.08 | 125.85 | 229.81 | 242.07 | 112.68 | 125.54 | 654.02 | 134.30 | 72.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recurrent Customer Spending | 1087.50 | 1079.00 | 1097.70 | 1110.00 | 1034.70 | 1000.40 | 1068.40 | 1137.60 | 1115.40 | 1101.80 | 825.60 | 587.47 | 547.79 | 563.65 | 572.27 | 566.08 | 533.48 | 495.72 | 479.40 | 411.18 | 340.50 | 318.47 | 314.86 | 292.73 | 296.56 | 240.60 | 241.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 116.70 | 119.20 | 121.50 | 138.80 | 158.10 | 170.60 | 188.60 | 179.90 | 176.50 | 174.70 | 83.20 | 19.10 | 20.00 | 25.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 825.70 | 814.50 | 820.50 | 861.40 | 818.30 | 795.60 | 803.90 | 947.40 | 886.80 | 842.90 | 682.90 | 557.26 | 534.87 | 514.92 | 493.19 | 513.49 | 528.32 | 503.58 | 470.49 | 413.70 | 536.84 | 494.66 | 330.48 | 274.62 | 651.57 | 279.31 | 221.41 | NA | NA | NA | NA | 296.04 | 257.50 | 252.48 | 193.10 | 196.04 | 218.39 | 185.10 | 143.44 | 164.66 | 334.26 | 59.32 | 64.84 | 111.56 | 819.10 | 78.10 | 85.16 | 179.85 | 271.56 | 153.19 | 105.90 | 94.64 | 153.77 | 51.81 | 152.04 | 120.78 | 205.64 | 105.70 | 192.78 | NA | NA | NA | |
| Non Us | 534.10 | 538.60 | 517.70 | 538.00 | 548.00 | 503.60 | 480.80 | 498.80 | 521.00 | 550.60 | 419.50 | 372.74 | 368.38 | 343.28 | 320.16 | 325.94 | 332.56 | 337.56 | 360.82 | 346.84 | 393.29 | 363.18 | 209.98 | 264.39 | 597.17 | 213.36 | 166.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 247.90 | 266.80 | 210.60 | 270.30 | 269.60 | 292.60 | 204.90 | 282.10 | 287.80 | 277.10 | 294.90 | 380.60 | 347.70 | 320.70 | 241.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 1111.90 | 1086.30 | 1127.60 | 1129.10 | 1096.70 | 1006.60 | 1079.80 | 1164.10 | 1120.00 | 1116.40 | 807.50 | 549.40 | 555.60 | 537.50 | 572.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
