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Tables

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Weighted Average Number Of Diluted Shares Outstanding 794.00792.00NA789.00788.00786.00NA783.00783.00783.00NA779.00776.00774.00NA771.00770.00770.00NA771.00770.00770.00NA766.00764.00761.00NA756.00750.00746.00NA739.00735.00731.00NA718.00725.00720.00NA1134.001127.001120.00NA1114.001115.001127.00NA1148.001150.001182.00NA1227.001248.001264.00NANANANA
Weighted Average Number Of Shares Outstanding Basic 786.00785.00NA782.00782.00780.00NA778.00777.00775.00NA772.00771.00769.00NA767.00766.00764.00NA763.00761.00759.00NA755.00754.00749.00NA742.00739.00735.00NA730.00727.00723.00NA718.00716.00709.00NA1122.001118.001113.00NA1109.001109.001120.00NA1140.001141.001173.00NA1212.001232.001248.00NANANANA
Earnings Per Share Basic 0.750.940.520.560.360.510.720.821.130.800.660.780.750.660.680.270.430.580.850.340.530.66-0.770.250.320.570.340.270.170.450.220.170.290.540.49-0.030.280.400.230.050.280.400.310.200.160.340.090.130.290.42-0.200.040.180.30-0.230.010.150.14
Earnings Per Share Diluted 0.740.930.510.550.360.500.720.821.120.790.650.780.750.650.680.260.430.580.840.340.520.65-0.770.250.320.560.330.260.170.450.210.170.290.530.49-0.030.280.400.220.050.280.400.310.200.160.330.080.130.290.42-0.200.040.170.30-0.230.010.150.14

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2207.002383.002334.001782.001644.001768.002163.002070.002296.002275.002412.001954.001932.001788.001986.001282.001396.001825.002381.001512.001641.001965.002043.001618.001631.001726.002014.001568.001570.001455.001353.00990.001044.001278.001575.00753.00970.001111.001518.00691.001050.001324.001768.00841.001075.001172.001407.00754.001146.001449.001427.00745.00967.001308.001557.00703.001038.00981.00
Revenues 2207.002383.002334.001782.001644.001768.002163.002070.002296.002275.002412.001954.001932.001788.001986.001282.001396.001825.002381.001512.001641.001965.002043.001618.001631.001726.002014.001568.001570.001455.001353.00990.001044.001278.001575.00753.00970.001111.001518.00691.001050.001324.001768.00841.001075.001172.001407.00754.001146.001449.001427.00745.00967.001308.001557.00703.001038.00981.00
Costs And Expenses 1624.001583.001966.001297.001306.001289.001482.001246.001337.001480.001817.001176.001183.001176.001532.001035.001060.001255.001687.001247.001207.001370.001822.001361.001292.001233.001589.001274.001338.00994.001103.00794.00712.00736.001137.00745.00660.00684.001233.00621.00620.00737.001284.00614.00848.00659.001383.00592.00679.00775.001824.00690.00667.00797.00NANANANA
Research And Development Expense 405.00402.00486.00277.00311.00346.00321.00329.00335.00353.00348.00274.00291.00238.00296.00210.00244.00249.00325.00263.00255.00259.00319.00273.00252.00225.00285.00249.00249.00175.00193.00159.00149.00145.00184.00131.00112.00143.00197.00140.00123.00125.00197.00131.00152.00124.00256.00133.00116.00142.00281.00118.00100.00143.00NANANANA
General And Administrative Expense 230.00238.00308.00229.00250.00214.00174.00143.00189.00282.00255.00186.00175.00167.00205.00177.00170.00179.00209.00208.00216.00198.00221.00191.00171.00177.00148.00156.00169.00160.0083.00109.00102.0086.0075.00140.00107.0095.00143.00162.0096.0089.00148.00121.00190.00102.00123.00104.00127.0098.00111.00113.0074.0065.00NANANANA
Selling And Marketing Expense 333.00278.00416.00287.00263.00252.00298.00244.00245.00237.00342.00238.00242.00243.00346.00182.00191.00207.00321.00263.00226.00251.00479.00345.00308.00246.00380.00340.00322.00168.00289.00189.00164.0092.00247.00221.00141.00104.00239.00144.00116.00107.00232.00131.00136.0079.00281.00115.0090.0064.00229.00110.00125.0056.00NANANANA
Operating Income Loss 583.00800.00368.00485.00338.00479.00681.00824.00959.00795.00595.00778.00749.00612.00454.00247.00336.00570.00694.00265.00434.00595.00221.00257.00339.00493.00425.00294.00232.00461.00250.00196.00332.00542.00438.008.00310.00427.00284.0070.00430.00587.00484.00227.00227.00513.0025.00162.00467.00674.00-397.0055.00300.00511.00-432.009.00218.00179.00
Interest Expense Debt 27.0027.0027.0027.0027.0027.0027.0027.0027.0028.0027.0027.0023.0023.0022.0023.0023.0023.0022.0033.0043.0041.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 137.00155.0055.0065.0041.0070.0074.00120.00126.00146.0054.00118.00147.0099.00-78.0045.0042.00120.0039.00-48.006.0067.00769.0032.0050.0027.0047.0032.0040.0073.0043.0018.0070.0098.0027.00-20.0056.0083.0060.0010.00106.00133.00133.002.0044.00130.00-79.0017.00134.00173.00-155.0018.0082.00130.00NANANANA
Other Comprehensive Income Loss Net Of Tax -2.00-4.00-36.002.00-5.00-8.009.006.007.0022.0011.001.00-6.00-9.00-12.001.00-6.00-1.0012.00-8.0044.00-14.004.00-2.00-15.004.0024.00-4.00-7.00-10.00-89.001.0074.00-316.00-146.00-201.00-19.00-5.0050.0080.0033.00-69.0048.0050.00-91.0039.00NANANANANANANANANANANANA
Net Income Loss 587.00740.00403.00435.00280.00395.00564.00639.00876.00619.00509.00604.00580.00505.00525.00204.00328.00447.00650.00260.00402.00500.00-584.00188.00243.00426.00254.00199.00127.00336.00159.00127.00212.00394.00361.00-23.00204.00293.00174.0056.00324.00456.00354.00226.00185.00384.0099.00148.00335.00503.00NANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets 28518.0027393.0027383.0025620.0024994.0025012.0025056.0023977.0023572.0023425.0023109.0021577.0020220.0019604.0019845.0017805.0017495.0017948.0017835.0016713.0017958.0018397.0018668.0017718.0016808.0016921.0017452.0018380.0016607.0017302.0015251.0014302.0014015.0013777.0014746.0013855.0013360.0013528.0014012.0016060.0013411.0013725.0014200.0012661.0012269.0012482.0013277.0012113.0011972.0012377.0013406.00NANANA13742.00NANANA
Liabilities 7725.007278.008140.006812.006746.007181.007457.007027.007286.008094.008072.007195.006538.006583.007040.005570.005518.006352.006478.006054.007612.008578.009206.007751.007093.007485.008333.009562.008053.008954.007183.006313.006214.006539.007513.006863.006189.006604.007390.003921.001476.002190.002883.001778.001705.001996.002785.001542.001507.002140.003203.00NANANA2986.00NANANA
Liabilities And Stockholders Equity 28518.0027393.0027383.0025620.0024994.0025012.0025056.0023977.0023572.0023425.0023109.0021577.0020220.0019604.0019845.0017805.0017495.0017948.0017835.0016713.0017958.0018397.0018668.0017718.0016808.0016921.0017452.0018380.0016607.0017302.0015251.0014302.0014015.0013777.0014746.0013855.0013360.0013528.0014012.0016060.0013411.0013725.0014200.0012661.0012269.0012482.0013277.0012113.0011972.0012377.0013406.00NANANA13742.00NANANA
Stockholders Equity 20793.0020115.0019243.0018808.0018248.0017831.0017599.0016950.0016286.0015331.0015037.0014382.0013682.0013021.0012805.0012235.0011977.0011596.0011357.0010659.0010346.009819.009462.009967.009715.009436.009119.008818.008554.008348.008068.007989.007801.007238.007233.006992.007171.006924.006622.0012139.0011935.0011535.0011317.0010883.0010564.0010486.0010492.00NANANA10203.00NANANA10756.00NANANA

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Assets Current 15496.0014519.0014469.0013110.0012507.0012486.0012556.0011211.0010887.0010922.0010565.009002.007719.007119.007292.006012.005663.006037.006106.004972.006134.006410.006520.005386.004352.004356.004830.005334.003420.004008.003387.006309.006051.005863.006909.005957.005474.005694.006241.008251.005629.005803.006274.004702.004332.004566.005380.004082.003954.004349.005385.00NANANA5329.00NANANA
Cash NANA421.00NANANA354.00NANANA268.00NANANA437.00NANANA268.00NANANA269.00NANANA286.00NANANA176.00NANANA333.00NANANA377.00NANANA425.00NANANA270.00NANANA245.00NANANA445.00NANANA
Cash And Cash Equivalents At Carrying Value 10770.009236.007060.007743.0010483.0010967.0010423.009718.009209.009281.008647.007415.006338.005906.005794.004939.004592.004696.004225.003308.004857.005217.004713.003576.003278.003248.003245.004029.002271.002872.001823.004365.004416.004465.004848.003805.004199.004279.004410.004444.004341.004299.003959.002909.002786.003049.003165.002469.002334.002658.002812.002123.002214.002695.002768.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10797.009263.007086.007769.0010510.0010980.0010438.009736.009223.009287.008652.007417.006340.005910.005798.004946.004599.004700.004229.003316.004865.005224.004720.003586.003288.003261.003262.00NANANA5392.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1035.00764.001204.00658.00572.00530.00972.00585.00682.00773.001052.00619.00614.00590.00848.00386.00455.00594.001035.00641.00418.00431.00918.00888.00360.00344.00732.00446.00462.00383.00679.00503.00201.00208.00659.00689.00107.00219.00515.00205.00117.00237.00707.00200.00227.00103.00649.00139.00140.0095.00640.00NANANA739.00NANANA
Other Assets Current 615.00524.00633.00753.00684.00556.00712.00681.00747.00585.00514.00570.00436.00330.00296.00345.00386.00518.00539.00501.00503.00422.00476.00451.00314.00346.00392.00314.00306.00354.00383.00307.00502.00355.00444.00377.00259.00321.00413.00212.00185.00226.00321.00173.00152.00226.00396.00136.0097.00167.00293.00NANANA327.00NANANA

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Property Plant And Equipment Gross NANA991.00NANANA1025.00NANANA1050.00NANANA1002.00NANANA1052.00NANANA979.00NANANA805.00NANANA597.00NANANA501.00NANANA586.00NANANA513.00NANANA533.00NANANA512.00NANANA437.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA798.00NANANA856.00NANANA841.00NANANA749.00NANANA770.00NANANA685.00NANANA547.00NANANA408.00NANANA344.00NANANA448.00NANANA372.00NANANA370.00NANANA343.00NANANA299.00NANANA
Property Plant And Equipment Net 204.00199.00193.00171.00175.00174.00169.00171.00174.00192.00209.00211.00222.00236.00253.00249.00259.00264.00282.00281.00281.00286.00294.00254.00246.00245.00258.00258.00260.00246.00189.00200.00179.00158.00157.00162.00162.00152.00138.00139.00132.00133.00141.00148.00149.00154.00163.00167.00163.00165.00169.00NANANA138.00NANANA
Goodwill 9929.009929.009929.009928.009931.009799.009799.009765.009765.009765.009765.009764.009763.009763.009764.009764.009763.009763.009762.009763.009763.009764.009763.009764.009763.009763.009768.009787.009771.009772.007095.007083.007084.007084.007086.007088.007089.007089.007092.007098.007102.007103.007106.007107.007108.007109.007111.007126.007130.007134.007132.00NANANA7154.00NANANA
Intangible Assets Net Excluding Goodwill 437.00437.00442.00448.00453.00445.00447.00449.00449.00446.00451.00469.00484.00498.00531.00583.00633.00680.00735.00826.00910.00987.001106.001292.001479.001673.001858.002070.002281.002484.00482.00NANANANANANANANANANA497.00501.00513.00516.00518.00521.00571.00577.00585.00593.00NANANA1051.00NANANA
Other Assets Noncurrent 479.00507.00508.00541.00545.00511.00497.00632.00583.00643.00641.00699.00677.00664.00658.00731.00721.00751.00482.00454.00415.00458.00440.00469.00466.00439.00401.00382.00320.00316.00173.00171.00153.00138.0085.0090.0086.0066.0035.0018.0010.0010.0011.0012.0012.0015.0012.0015.0017.0025.0021.00NANANA9.00NANANA

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Liabilities Current 3322.002817.003555.002278.002024.002291.002411.002016.002253.003181.003100.002187.002557.002560.002915.001751.001639.002295.002642.002382.002060.002927.003663.002389.001765.002239.002656.003701.002191.002322.002611.001610.001545.001899.002714.002112.001443.001893.002405.001433.001193.001899.002652.001555.001484.001774.002556.001279.001246.001891.002907.00NANANA2507.00NANANA
Accounts Payable Current 225.00177.00324.00229.00197.00207.00285.00248.00217.00225.00295.00224.00177.00158.00292.00274.00180.00166.00253.00312.00167.00172.00323.00313.00163.00150.00222.00211.00176.00150.00284.00309.00198.00123.00325.00266.00167.00166.00355.00286.00139.00186.00343.00253.00163.00181.00390.00250.00156.00172.00363.00NANANA302.00NANANA
Accrued Income Taxes Current NANA80.00NANANA144.00NANANA100.00NANANA436.00NANANA203.00NANANA162.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA95.00NANANA0.00NANANA
Accrued Liabilities Current 1220.00987.001143.001070.00980.001249.001008.00924.00978.001497.001116.00855.001158.001338.001248.00782.00731.001198.00896.001053.001061.001551.001411.00703.00662.00936.00806.00689.00721.00901.00625.00394.00510.00615.00592.00541.00507.00635.00636.00506.00389.00588.00652.00455.00416.00676.00694.00542.00489.00676.00818.00NANANA779.00NANANA
Contract With Customer Liability Current 1877.001653.002088.00979.00847.00835.001118.00844.001058.001459.001689.001108.001222.001064.001375.00695.00728.00931.001493.001017.00NANA1929.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 3612.003611.003611.003610.003609.003608.003608.003607.003606.003606.003605.003604.002676.002675.002675.002674.002673.002672.002671.002670.004394.004392.004390.004388.004387.004393.004887.006362.005033.005841.004079.004078.004077.00NA4324.004322.004321.004320.004693.00NANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 3612.003611.003611.003610.003609.003608.003608.003607.003606.003606.003605.003604.002676.002675.002675.002674.002673.002672.002671.002670.004394.004392.004390.004388.004387.004393.004887.004881.004977.005777.004079.004078.004077.004075.004324.004322.004321.004320.004668.002211.00NANA0.00NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 32.0032.00158.0098.00251.00375.00506.00433.00511.00365.00418.00480.00436.00458.00505.0023.0020.0022.0018.0011.0013.0016.0021.0040.0038.0041.0044.00NANANA10.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 759.00818.00816.00826.00862.00907.00932.00971.00916.00942.00949.00924.00869.00890.00945.001122.001186.001363.001147.00991.001145.001243.001132.00934.00903.00812.00746.00937.00835.00798.00483.00515.00466.00441.00361.00347.00343.00305.00297.00206.00206.00208.00206.00163.00160.00165.00174.00168.00164.00166.00184.00NANANA209.00NANANA
Operating Lease Liability Noncurrent NANA162.00NANANA212.00NANANA224.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 20793.0020115.0019243.0018808.0018248.0017831.0017599.0016950.0016286.0015331.0015037.0014382.0013682.0013021.0012805.0012235.0011977.0011596.0011357.0010659.0010346.009819.009462.009967.009715.009436.009119.008818.008554.008348.008068.007989.007801.007238.007233.006992.007171.006924.006622.0012139.0011935.0011535.0011317.0010883.0010564.0010486.0010492.00NANANA10203.00NANANA10756.00NANANA
Additional Paid In Capital Common Stock 12489.0012396.0012260.0012192.0012069.0011927.0011715.0011640.0011621.0011549.0011531.0011395.0011300.0011213.0011174.0011116.0011063.0011004.0010963.0010928.0010867.0010786.0010747.0010671.0010606.0010555.0010442.0010427.0010425.0010343.0010242.0010209.0010163.009968.009924.009900.009853.009812.009682.009608.009541.009498.009450.009418.009375.009391.009616.009751.009735.0012382.0012353.00NANANA12376.00NANANA
Retained Earnings Accumulated Deficit 14498.0013911.0013171.0012768.0012333.0012053.0012025.0011460.0010821.009945.009691.009183.008579.007999.007813.007289.007085.006757.006558.005907.005647.005245.004916.005501.005312.005069.004869.004616.004366.004239.004096.003937.003810.003598.003374.003013.003036.002832.002686.002513.002456.002132.001893.001539.001313.001128.00948.00849.00701.00366.0057.00NANANA-361.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -631.00-629.00-625.00-589.00-591.00-586.00-578.00-587.00-593.00-600.00-622.00-633.00-634.00-628.00-619.00-607.00-608.00-602.00-601.00-613.00-605.00-649.00-638.00-642.00-640.00-625.00-629.00-653.00-649.00-643.00-633.00-544.00-545.00-619.00-303.00-157.0044.0063.0068.0018.00-62.00-95.00-26.00-74.00-124.00-33.00-72.00-29.0029.0026.00-13.00NANANA-24.00NANANA
Treasury Stock Value 5563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005563.005572.005588.005591.005637.005613.005627.005709.005762.005764.005762.005783.005814.00NANANA0.00NANANA0.000.000.002537.002194.00NANANA1235.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 101.00121.00NA127.00129.00124.00NA80.0046.00150.00NA58.0046.0043.00NA32.0035.0056.0037.0057.0061.0056.0059.0051.0040.0031.0032.0033.0040.0030.0022.0028.0023.0022.0028.0026.0025.0027.0030.0029.0026.0027.0040.0038.0031.0023.0018.0026.0027.0024.00NANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 590.00577.001123.00257.00198.00642.00661.00521.00388.00844.001140.00196.00768.00148.00918.00309.00154.00450.00999.00253.009.00529.001158.00379.00265.00411.00859.00456.00503.00337.001063.00NANANANANANANANANANANANANANANA850.0046.00-78.00134.00993.00182.00-26.00227.00NANANANA
Net Cash Provided By Used In Investing Activities 966.001663.00-1801.00-2940.00-260.007.0042.0073.00-88.00-86.000.00-90.00-60.00-28.00-101.0042.0042.00-5.00-70.00-36.00-73.00-51.00-41.00-115.00-18.00-23.00-27.00-37.00-45.00-1068.00-3477.00NANANANANANANANANANANANANANANA56.00147.0077.00-14.0011.00-96.00-43.00-184.00NANANANA
Net Cash Provided By Used In Financing Activities -26.00-71.00-61.00-6.00-370.00-97.0012.00-62.00-376.00-95.0058.00934.00-288.007.0014.0023.00-298.0024.000.00-1770.00-258.008.0016.0012.00-248.00-404.00-1583.001337.00-1033.001779.00-30.00NANANANANANANANANANANANANANANA-150.005.00-326.00-337.00-318.00-235.00-413.00-87.00NANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 590.00577.001123.00257.00198.00642.00661.00521.00388.00844.001140.00196.00768.00148.00918.00309.00154.00450.00999.00253.009.00529.001158.00379.00265.00411.00859.00456.00503.00337.001063.00NANANANANANANANANANANANANANANA850.0046.00-78.00134.00993.00182.00-26.00227.00NANANANA
Net Income Loss 587.00740.00403.00435.00280.00395.00564.00639.00876.00619.00509.00604.00580.00505.00525.00204.00328.00447.00650.00260.00402.00500.00-584.00188.00243.00426.00254.00199.00127.00336.00159.00127.00212.00394.00361.00-23.00204.00293.00174.0056.00324.00456.00354.00226.00185.00384.0099.00148.00335.00503.00NANANANANANANANA
Increase Decrease In Accounts Receivable 270.00-443.00528.0097.0046.00-440.00391.00-93.00-93.00-276.00419.005.0019.00-249.00453.00-65.00-132.00-438.00404.00221.00-8.00-503.0025.00525.0011.00-396.00311.00-18.0082.00-459.00182.00303.00-7.00-438.00-16.00595.00-112.00-290.00300.0085.00-118.00-465.00496.00-29.00132.00-553.00503.002.0036.00-554.00395.0054.0068.00-593.00NANANANA
Increase Decrease In Accounts Payable 46.00-150.0083.0041.00-11.00-76.0039.0034.00-10.00-70.0061.0042.0019.00-132.009.0097.0016.00-91.00-51.00143.003.00-160.007.00146.008.00-76.0026.0036.0072.00-184.00-18.00115.0086.00-208.0071.00107.00-1.00-189.0063.00141.00-48.00-149.0087.0087.00-13.00-215.00148.0099.00-17.00-199.00130.0084.002.00-146.00NANANANA
Deferred Income Tax Expense Benefit -108.00-100.00138.00-165.00-73.00-64.0089.00-36.00-49.003.00-81.00-16.00-8.0011.00-452.009.005.0086.00-155.0080.0066.0029.00-43.00-35.00-23.00-80.00191.00-85.00-52.00-63.00-5.00-42.0023.00-3.0013.00-36.00-27.006.00-42.00-6.0069.00140.00-30.00-9.00-36.0065.00-49.005.00-31.00150.00-329.00-30.00-9.0090.00NANANANA
Share Based Compensation 102.00124.00161.00102.00101.0098.00249.0065.0043.00151.0080.0053.0042.0043.0039.0027.0037.0063.0045.0054.0056.0054.0058.0047.0038.0033.0040.0032.0041.0034.0021.0028.0020.0023.0030.00NANANANANANANANANANANANA18.0020.0023.0037.0033.0017.0044.00NANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities 966.001663.00-1801.00-2940.00-260.007.0042.0073.00-88.00-86.000.00-90.00-60.00-28.00-101.0042.0042.00-5.00-70.00-36.00-73.00-51.00-41.00-115.00-18.00-23.00-27.00-37.00-45.00-1068.00-3477.00NANANANANANANANANANANANANANANA56.00147.0077.00-14.0011.00-96.00-43.00-184.00NANANANA
Payments To Acquire Property Plant And Equipment 23.0037.0024.0015.0037.0015.0021.0023.0014.0022.0022.0024.0013.0019.0037.0034.0027.0018.0034.0036.0030.0031.0069.0034.0031.0021.0037.0028.0044.0027.0016.0046.0028.0021.0017.0028.0025.0037.0016.0022.0019.0017.0027.0020.0017.009.0025.0029.0014.004.0021.0037.0027.0012.00NANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -26.00-71.00-61.00-6.00-370.00-97.0012.00-62.00-376.00-95.0058.00934.00-288.007.0014.0023.00-298.0024.000.00-1770.00-258.008.0016.0012.00-248.00-404.00-1583.001337.00-1033.001779.00-30.00NANANANANANANANANANANANANANANA-150.005.00-326.00-337.00-318.00-235.00-413.00-87.00NANANANA
Payments Of Dividends Common Stock NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.002.00192.00NA2.000.00187.00NANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 2207.002383.002334.001782.001644.001768.002163.002070.002296.002275.002412.001954.001932.001788.001986.001282.001396.001825.002381.001512.001641.001965.002043.001618.001631.001726.002014.001568.001570.001455.001353.00990.001044.001278.001575.00753.00970.001111.001518.00691.001050.001324.001768.00841.001075.001172.001407.00754.001146.001449.001427.00745.00967.001308.001557.00703.001038.00981.00
Revenue From Contract With Customer Excluding Assessed Tax 2207.002383.002334.001782.001644.001768.002163.002070.002296.002275.002412.001954.001932.001788.001986.001282.001396.001825.002381.001512.001641.001965.002043.001618.001631.001726.002014.001568.001570.001455.001353.00990.001044.001278.001575.00753.00970.001111.001518.00691.001050.001324.001768.00841.001075.001172.001407.00754.001146.001449.001427.00745.00967.001308.001557.00703.001038.00981.00
Corporate Non 98.00112.00233.00118.0074.0081.00255.00108.0083.00102.00297.0065.00101.0075.00210.00113.0061.0080.00226.00125.0055.0053.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -9.00-8.00-47.00-9.00-11.00-9.00-32.00-15.00-22.00-25.00-49.00-18.00-28.00-15.00-34.00-2.00-3.00-5.00-39.00-8.00-4.00-1.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Other Distribution Channels 98.00112.00233.00118.0074.0081.00255.00108.0083.00102.00297.0065.00101.0075.00210.00113.0061.0080.00226.00125.0055.0053.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Other Platform 98.00112.00233.00118.0074.0081.00255.00108.0083.00102.00297.0065.00101.0075.00210.00113.0061.0080.00226.00125.0055.0053.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Digital Online Channels -9.00-8.00-47.00-9.00-11.00-9.00-32.00-15.00-22.00-25.00-49.00-18.00-28.00-15.00-34.00-2.00-3.00-5.00-39.00-8.00-4.00-1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination,PC -9.00-8.00-47.00-9.00-11.00-9.00-32.00-15.00-22.00-25.00-49.00-18.00-28.00-15.00-34.00-2.00-3.00-5.00-39.00-8.00-4.00-1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Console, Activision 492.00597.00532.00313.00357.00460.00531.00480.00717.00774.00813.00664.00623.00567.00561.00214.00374.00635.00754.00307.00520.00769.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Console, Blizzard 64.0042.0026.0023.0019.0024.0045.0043.0023.0025.0027.0031.0032.0027.0035.0027.0033.0042.0054.0040.0045.0048.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Online Channels, Activision 764.00902.00681.00501.00527.00616.00662.00723.00938.00965.00876.00826.00680.00548.00472.00179.00248.00466.00630.00299.00333.00476.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Online Channels, Blizzard 510.00525.00606.00421.00273.00300.00447.00493.00472.00461.00469.00405.00390.00409.00499.00335.00342.00406.00654.00480.00420.00455.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Online Channels, King Digital Entertainment 747.00738.00725.00693.00685.00682.00703.00651.00638.00605.00580.00540.00549.00499.00502.00502.00499.00526.00543.00505.00510.00533.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Mobile And Ancillary Platforms, Activision 143.00137.0094.00136.00135.00115.00118.00166.00157.00133.00121.00120.0074.0067.0087.009.003.004.007.005.003.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Mobile And Ancillary Platforms, Blizzard 71.0099.00146.00121.0028.0027.0032.0022.0022.0020.0029.0024.0024.0029.0067.0042.0040.0038.0081.0049.0047.0042.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Mobile And Ancillary Platforms, King Digital Entertainment 729.00720.00707.00675.00668.00665.00683.00632.00616.00581.00556.00517.00524.00474.00477.00474.00468.00493.00507.00469.00471.00490.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Distribution Channels, Activision 5.006.0014.009.0011.0011.002.008.0016.0015.002.008.0027.0020.003.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Distribution Channels, Blizzard 11.004.009.0024.0020.002.001.0033.0034.003.005.0011.0045.0031.0024.0062.0056.0039.0024.0035.0049.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Platform, Activision 5.006.0014.009.0011.0011.002.008.0016.0015.002.008.0027.0020.003.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Platform, Blizzard 11.004.009.0024.0020.002.001.0033.0034.003.005.0011.0045.0031.0024.0062.0056.0039.0024.0035.0049.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,PC, Activision 204.00270.00159.0075.0097.00124.00128.00140.00192.00201.00159.00152.00146.00126.0094.0029.0051.00124.00160.0040.0069.0099.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,PC, Blizzard 381.00386.00443.00279.00229.00251.00380.00434.00436.00422.00429.00357.00339.00362.00437.00286.00282.00342.00571.00414.00347.00378.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,PC, King Digital Entertainment 18.0018.0018.0018.0017.0017.0020.0019.0022.0024.0023.0023.0025.0025.0025.0028.0031.0033.0036.0036.0039.0043.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Channels, Activision 75.00102.00104.0023.0062.0083.00115.0063.00128.00143.00217.00110.00163.00212.00270.0073.00180.00297.00291.0053.00259.00396.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Channels, Blizzard 6.002.009.002.003.002.0010.006.009.006.0016.007.005.009.0040.0020.0013.0016.0052.0023.0019.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Activision 844.001010.00799.00533.00600.00710.00779.00794.001082.001123.001095.00944.00870.00780.00745.00252.00428.00763.00921.00352.00592.00872.001337.00759.00316.00215.001151.00377.00332.00360.001492.00591.00313.00303.001493.00704.00252.00237.001805.00319.00347.00423.00NANANANANANANANANANANANANANANANA
Operating, Blizzard 527.00531.00624.00447.00296.00304.00458.00532.00515.00470.00490.00423.00440.00449.00563.00417.00411.00461.00730.00538.00488.00508.00600.00531.00566.00441.00668.00727.00738.00294.00459.00369.00385.00352.00531.00388.00340.00462.00287.00282.00224.00330.00NANANANANANANANANANANANANANANANA
Operating, King Digital Entertainment 747.00738.00725.00693.00685.00682.00703.00651.00638.00605.00579.00540.00549.00499.00502.00502.00499.00526.00543.00505.00510.00533.00516.00528.00480.00474.00437.00459.00484.00207.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, 1.001.00NANANANANANANANANANA0.000.000.000.000.000.000.0013.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non,EMEA 97.00111.00233.00118.0074.0081.00255.00108.0083.00102.00297.0065.00101.0075.00210.00113.0061.0080.00226.00112.0055.0053.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, -5.00-5.00-30.00-6.00-7.00-6.00-19.00-9.00-13.00-14.00-29.00-10.00-14.00-7.00-16.00-1.00-2.00-3.00-20.00-4.00-3.00-1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, -1.00-1.00-3.00-1.00-1.00-1.00-3.00-1.00-2.00-2.00-4.00-2.00-4.00-3.00-5.000.000.00-1.00-7.00-2.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination,EMEA -3.00-2.00-14.00-2.00-3.00-2.00-10.00-5.00-7.00-9.00-16.00-6.00-10.00-5.00-13.00-1.00-1.00-1.00-12.00-2.00-1.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Activision 545.00652.00518.00358.00396.00460.00504.00515.00702.00725.00701.00595.00548.00472.00434.00141.00255.00458.00548.00214.00349.00510.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Blizzard 268.00257.00253.00190.00147.00125.00178.00243.00245.00210.00214.00192.00216.00172.00209.00204.00202.00207.00288.00242.00239.00234.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, King Digital Entertainment 469.00473.00468.00457.00446.00437.00449.00417.00412.00386.00360.00350.00362.00311.00308.00311.00309.00326.00324.00309.00315.00322.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Activision 84.00102.0077.0058.0057.0066.0079.0092.0097.0087.0083.0086.0074.0069.0077.0032.0038.0062.0089.0029.0044.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Blizzard 100.00121.00228.00150.0060.0085.00149.00123.0096.0093.00119.00100.0083.00156.00211.0089.0082.00106.00247.00124.0094.00105.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, King Digital Entertainment 86.0084.0080.0078.0076.0075.0074.0071.0064.0059.0058.0054.0052.0052.0054.0054.0053.0056.0068.0053.0051.0051.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Activision 215.00256.00204.00117.00147.00184.00196.00187.00283.00311.00311.00263.00248.00239.00234.0079.00135.00243.00284.00109.00199.00305.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Blizzard 159.00153.00143.00107.0089.0094.00131.00166.00174.00167.00157.00131.00141.00121.00143.00124.00127.00148.00195.00172.00155.00169.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, King Digital Entertainment 192.00181.00177.00158.00163.00170.00180.00163.00162.00160.00161.00136.00135.00136.00140.00137.00137.00144.00151.00143.00144.00160.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Console 556.00639.00558.00336.00376.00484.00576.00523.00740.00799.00840.00695.00655.00594.00596.00241.00407.00677.00808.00347.00565.00817.00679.00527.00568.00615.00586.00452.00650.00765.00654.00420.00559.00NANANANANA745.00296.00590.00749.00756.00227.00514.00688.00728.00277.00611.00824.00688.00298.00507.00839.00NANANANA
Digital Online Channels 2012.002157.001965.001606.001474.001589.001780.001852.002026.002006.001876.001753.001591.001441.001439.001014.001086.001393.001788.001276.001259.001463.001431.001354.001309.001386.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
In Game Subscription And Other 1687.001688.001613.001551.001340.001382.001518.001647.001728.001600.001546.001546.001399.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile And Ancillary Platforms 943.00956.00947.00932.00831.00807.00833.00820.00795.00734.00706.00661.00622.00570.00631.00525.00511.00535.00595.00523.00521.00536.00579.00534.00493.00475.00537.00440.00454.00243.00146.00131.0054.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Distribution Channels 114.00122.00256.00151.00105.0094.00258.00149.00133.00120.00304.0084.00173.00126.00237.00175.00117.00119.00250.00160.00104.0093.00277.0096.0062.0070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Platform 114.00122.00256.00151.00105.0094.00258.00149.00133.00120.00304.0084.00173.00126.00237.00175.00117.00119.00250.00160.00104.0093.00277.0096.0062.0070.00188.0067.0055.0047.00229.0080.0061.00NANANANANA329.0055.0090.00156.00NA62.00143.00116.00NANANANANANANANANANANANA
PC 594.00666.00573.00363.00332.00383.00496.00578.00628.00622.00562.00514.00482.00498.00522.00341.00361.00494.00728.00482.00451.00519.00508.00461.00508.00566.00703.00609.00411.00400.00-466.00359.00370.00NANANANANA66.0079.00100.0093.00NA272.00151.0047.00NANANANANANANANANANANANA
Retail Channels 81.00104.00113.0025.0065.0085.00125.0069.00137.00149.00232.00117.00168.00221.00310.0093.00193.00313.00343.0076.00278.00409.00335.00168.00260.00270.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 520.00695.00721.00231.00304.00386.00645.00423.00568.00675.00866.00408.00533.00543.00699.00260.00359.00656.00808.00263.00464.00720.00737.00384.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1278.001378.001209.00999.00982.001016.001112.001166.001346.001307.001246.001127.001112.00948.00935.00655.00764.00988.001140.00774.00900.001065.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
269.00306.00382.00285.00192.00225.00299.00285.00255.00237.00256.00238.00205.00274.00337.00175.00173.00223.00397.00204.00189.00213.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 660.00699.00743.00498.00470.00527.00752.00619.00695.00731.00910.00589.00615.00566.00714.00452.00459.00614.00844.00534.00552.00687.00780.00593.00538.00554.00693.00499.00507.00521.00522.00367.00388.00NANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense Debt
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


us-gaap:SharesIssued
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(None,)
Shares Issuedus-gaap: Statement Equity Components
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfRevenue
us-gaap:ProductOrService
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Cost Of Revenueus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
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Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
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(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments