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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 753.40 | NA | 618.60 | 616.30 | 612.90 | NA | 606.90 | 605.20 | 602.20 | NA | 596.00 | 596.10 | 591.40 | NA | 588.60 | 589.80 | 585.00 | NA | 566.10 | 565.90 | 565.40 | NA | 568.60 | 564.70 | 571.80 | NA | 580.20 | 588.00 | 596.50 | NA | 605.60 | 608.90 | 620.40 | NA | 631.80 | 635.30 | 664.80 | NA | 687.80 | 697.80 | 713.10 | NA | 730.60 | 738.80 | 752.50 | NA | 767.30 | 769.90 | 766.60 | NA | 765.20 | 762.00 | 759.60 | NA | 753.90 | 752.60 | 749.00 | NA | 744.60 | 742.90 | 740.10 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 753.40 | NA | 618.60 | 616.30 | 612.90 | NA | 606.90 | 605.20 | 602.20 | NA | 596.30 | 594.00 | 591.40 | NA | 588.60 | 587.10 | 585.00 | NA | 566.10 | 565.90 | 565.40 | NA | 564.60 | 564.70 | 567.10 | NA | 574.20 | 581.90 | 590.10 | NA | 597.60 | 601.80 | 613.60 | NA | 624.60 | 635.30 | 658.60 | NA | 680.10 | 690.10 | 704.60 | NA | 721.50 | 729.80 | 743.40 | NA | 757.60 | 761.40 | 761.20 | NA | 759.50 | 755.90 | 752.50 | NA | 748.00 | 745.50 | 742.90 | NA | 739.10 | 737.20 | 734.80 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.16 | -5.45 | -9.97 | -2.33 | -0.56 | -0.03 | -2.70 | -0.25 | -0.69 | -1.06 | -5.49 | 0.32 | -2.06 | -7.05 | -0.19 | 1.00 | -0.92 | -14.65 | -0.79 | -4.20 | -1.11 | -1.79 | 2.07 | -5.21 | 3.79 | 6.00 | 4.11 | 3.77 | 4.19 | 5.25 | 3.10 | 2.93 | 2.36 | 2.63 | 3.64 | -0.37 | 1.85 | 1.52 | 2.50 | 1.61 | 1.89 | 2.05 | 1.88 | 2.26 | 1.30 | 1.63 | 1.53 | 1.43 | 1.45 | 1.29 | 1.36 | 1.28 | 1.23 | 1.86 | 1.47 | 1.27 | 0.79 | 1.57 | 1.13 | 1.07 | 0.71 | 1.77 | -2.23 | 1.42 | 0.87 | |
| Earnings Per Share Diluted | -0.16 | -5.45 | -9.97 | -2.33 | -0.56 | -0.03 | -2.70 | -0.25 | -0.69 | -1.06 | -5.49 | 0.32 | -2.06 | -7.05 | -0.19 | 1.00 | -0.92 | -14.65 | -0.79 | -4.20 | -1.11 | -1.79 | 2.05 | -5.21 | 3.75 | 5.93 | 4.07 | 3.73 | 4.15 | 5.18 | 3.06 | 2.89 | 2.34 | 2.59 | 3.60 | -0.37 | 1.83 | 1.51 | 2.47 | 1.59 | 1.87 | 2.02 | 1.86 | 2.24 | 1.28 | 1.61 | 1.51 | 1.41 | 1.44 | 1.28 | 1.35 | 1.27 | 1.22 | 1.84 | 1.46 | 1.25 | 0.78 | 1.56 | 1.12 | 1.06 | 0.70 | 1.75 | -2.23 | 1.41 | 0.86 |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 19496.00 | 15242.00 | 17840.00 | 16866.00 | 16569.00 | 22018.00 | 18104.00 | 19751.00 | 17921.00 | 19980.00 | 15956.00 | 16681.00 | 13991.00 | 14793.00 | 15278.00 | 16998.00 | 15217.00 | 15304.00 | 14139.00 | 11807.00 | 16908.00 | 17911.00 | 19980.00 | 15751.00 | 22917.00 | 28341.00 | 25146.00 | 24258.00 | 23382.00 | 25368.00 | 24309.00 | 22739.00 | 20976.00 | 23286.00 | 23898.00 | 24755.00 | 22632.00 | 23573.00 | 25849.00 | 24543.00 | 22149.00 | 24468.00 | 23784.00 | 22045.00 | 20465.00 | 23785.00 | 22130.00 | 21815.00 | 18893.00 | 22302.00 | 20008.00 | 20005.00 | 19383.00 | 19555.00 | 17727.00 | 16543.00 | 14910.00 | 16550.00 | 16967.00 | 15573.00 | 15216.00 | 17937.00 | 16688.00 | 17154.00 | 16502.00 | |
| Revenues | 19496.00 | 15242.00 | 17840.00 | 16866.00 | 16569.00 | 22018.00 | 18104.00 | 19751.00 | 17921.00 | 19980.00 | 15956.00 | 16681.00 | 13991.00 | 14793.00 | 15278.00 | 16998.00 | 15217.00 | 15304.00 | 14139.00 | 11807.00 | 16908.00 | 17911.00 | 19980.00 | 15751.00 | 22917.00 | 28341.00 | 25146.00 | 24258.00 | 23382.00 | 25368.00 | 24309.00 | 22739.00 | 20976.00 | 23286.00 | 23898.00 | 24755.00 | 22632.00 | 23573.00 | 25849.00 | 24543.00 | 22149.00 | 24468.00 | 23784.00 | 22045.00 | 20465.00 | 23785.00 | 22130.00 | 21815.00 | 18893.00 | 22302.00 | 20008.00 | 20005.00 | 19383.00 | 19555.00 | 17727.00 | 16543.00 | 14910.00 | 16550.00 | 16967.00 | 15573.00 | 15216.00 | 17937.00 | 16688.00 | 17154.00 | 16502.00 | |
| Cost Of Revenue | 17079.00 | 16831.00 | 21347.00 | 15637.00 | 14693.00 | 19321.00 | 16939.00 | 17812.00 | 15998.00 | 18124.00 | 16778.00 | 14559.00 | 13645.00 | 17307.00 | 13566.00 | 14588.00 | 13808.00 | 20992.00 | 13105.00 | 12978.00 | 16768.00 | 18708.00 | 16930.00 | 17810.00 | 18645.00 | 22090.00 | 21040.00 | 19536.00 | 18824.00 | 20427.00 | 19987.00 | 18388.00 | 17264.00 | 19464.00 | 19904.00 | 22325.00 | 19097.00 | 20642.00 | 21600.00 | 21350.00 | 18496.00 | 20711.00 | 20075.00 | 18670.00 | 17296.00 | 20388.00 | 18674.00 | 18450.00 | 15756.00 | 19041.00 | 16794.00 | 16740.00 | 16069.00 | 16261.00 | 14357.00 | 13200.00 | 12049.00 | -13413.00 | -13746.00 | -12540.00 | -12144.00 | -14508.00 | -14480.00 | -13807.00 | -13745.00 | |
| Gross Profit | 2417.00 | -1589.00 | -3507.00 | 1229.00 | 1876.00 | 2697.00 | 1165.00 | 1939.00 | 1923.00 | 1856.00 | -822.00 | 2122.00 | 346.00 | -2514.00 | 1712.00 | 2410.00 | 1409.00 | -5688.00 | 1034.00 | -1171.00 | 140.00 | -797.00 | 3050.00 | -2059.00 | 4272.00 | 6251.00 | 4106.00 | 4722.00 | 4558.00 | 4941.00 | 4322.00 | 4351.00 | 3712.00 | 3822.00 | 3994.00 | 2430.00 | 3535.00 | 2931.00 | 4249.00 | 3193.00 | 3653.00 | 3757.00 | 3709.00 | 3375.00 | 3169.00 | 3397.00 | 3456.00 | 3365.00 | 3137.00 | 3261.00 | 3214.00 | 3265.00 | 3314.00 | 3294.00 | 3370.00 | 3343.00 | 2861.00 | 3137.00 | 3221.00 | 3033.00 | 3072.00 | NA | NA | NA | NA | |
| Research And Development Expense | 844.00 | 836.00 | 1154.00 | 954.00 | 868.00 | 881.00 | 958.00 | 797.00 | 741.00 | 794.00 | 727.00 | 698.00 | 633.00 | 678.00 | 575.00 | 497.00 | 499.00 | 605.00 | 574.00 | 625.00 | 672.00 | 749.00 | 778.00 | 826.00 | 866.00 | 852.00 | 826.00 | 827.00 | 764.00 | 761.00 | 767.00 | 813.00 | 838.00 | 726.00 | 857.00 | 2127.00 | 917.00 | 905.00 | 857.00 | 800.00 | 769.00 | 755.00 | 750.00 | 733.00 | 809.00 | 848.00 | 755.00 | 763.00 | 705.00 | 753.00 | 853.00 | 857.00 | 835.00 | 913.00 | 901.00 | 1047.00 | 1057.00 | 1134.00 | 986.00 | 1001.00 | 1000.00 | NA | NA | NA | NA | |
| General And Administrative Expense | 1112.00 | 1398.00 | 1085.00 | 1377.00 | 1161.00 | 1535.00 | 1043.00 | 1286.00 | 1304.00 | 1430.00 | 1226.00 | 668.00 | 863.00 | 988.00 | 1097.00 | 1040.00 | 1032.00 | 1828.00 | 955.00 | 1161.00 | 873.00 | 1052.00 | 1001.00 | 672.00 | 1184.00 | 1222.00 | 1154.00 | 1194.00 | 997.00 | 1206.00 | 915.00 | 1040.00 | 933.00 | 999.00 | 923.00 | 806.00 | 888.00 | 931.00 | 889.00 | 760.00 | 945.00 | 1040.00 | 932.00 | 918.00 | 877.00 | 1100.00 | 956.00 | 929.00 | 971.00 | 943.00 | 916.00 | 903.00 | 955.00 | 864.00 | 807.00 | 870.00 | 866.00 | 977.00 | 936.00 | 778.00 | 953.00 | NA | NA | NA | NA | |
| Operating Income Loss | 461.00 | -3770.00 | -5761.00 | -1090.00 | -86.00 | 283.00 | -808.00 | -99.00 | -149.00 | -353.00 | -2799.00 | 774.00 | -1169.00 | -4171.00 | 329.00 | 1023.00 | -83.00 | -8049.00 | -401.00 | -2964.00 | -1353.00 | -2204.00 | 1259.00 | -3380.00 | 2350.00 | 4175.00 | 2227.00 | 2710.00 | 2875.00 | 3030.00 | 2689.00 | 2535.00 | 2024.00 | 2183.00 | 2282.00 | -419.00 | 1788.00 | 1161.00 | 2580.00 | 1683.00 | 2019.00 | 2025.00 | 2119.00 | 1787.00 | 1542.00 | 1515.00 | 1803.00 | 1716.00 | 1528.00 | 1629.00 | 1564.00 | 1548.00 | 1570.00 | 1597.00 | 1714.00 | 1534.00 | 1000.00 | 1103.00 | 1387.00 | 1307.00 | 1174.00 | 1693.00 | -2151.00 | 1529.00 | 1025.00 | |
| Interest And Debt Expense | 708.00 | 755.00 | 728.00 | 673.00 | 569.00 | 600.00 | 589.00 | 621.00 | 649.00 | 632.00 | 621.00 | 650.00 | 630.00 | 661.00 | 669.00 | 673.00 | 679.00 | 698.00 | 643.00 | 553.00 | 262.00 | 242.00 | 203.00 | 154.00 | 123.00 | 158.00 | 106.00 | 109.00 | 102.00 | 93.00 | 87.00 | 93.00 | 87.00 | 79.00 | 81.00 | 73.00 | 73.00 | 72.00 | 67.00 | 75.00 | 61.00 | 81.00 | 79.00 | 81.00 | 92.00 | 96.00 | 95.00 | 96.00 | 99.00 | 117.00 | 115.00 | 112.00 | 119.00 | 124.00 | 121.00 | 123.00 | 130.00 | 132.00 | 130.00 | 132.00 | 122.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 107.00 | -232.00 | -50.00 | -76.00 | -23.00 | 21.00 | 538.00 | -251.00 | -71.00 | 14.00 | 176.00 | 217.00 | -376.00 | -536.00 | -178.00 | -18.00 | -11.00 | -186.00 | -459.00 | -1028.00 | -862.00 | -1332.00 | 10.00 | -485.00 | 184.00 | 622.00 | -230.00 | 390.00 | 362.00 | -160.00 | 794.00 | 708.00 | 508.00 | 472.00 | -76.00 | -245.00 | 522.00 | 73.00 | 783.00 | 513.00 | 610.00 | 464.00 | 669.00 | 64.00 | 494.00 | 201.00 | 567.00 | 546.00 | 332.00 | 557.00 | 432.00 | 479.00 | 539.00 | 397.00 | 548.00 | 483.00 | 295.00 | 371.00 | 407.00 | 421.00 | 531.00 | NA | NA | NA | NA | |
| Profit Loss | -31.00 | -3861.00 | -6174.00 | -1439.00 | -355.00 | -30.00 | -1638.00 | -149.00 | -425.00 | -663.00 | -3308.00 | 160.00 | -1242.00 | -4164.00 | -132.00 | 567.00 | -561.00 | -8439.00 | -466.00 | -2395.00 | -641.00 | -1029.00 | 1152.00 | -2949.00 | 2149.00 | 3415.00 | 2361.00 | 2187.00 | 2476.00 | 3131.00 | 1853.00 | 1760.00 | 1451.00 | 1631.00 | 2278.00 | -235.00 | 1220.00 | 1025.00 | 1703.00 | 1110.00 | 1335.00 | 1467.00 | 1365.00 | 1656.00 | 968.00 | 1239.00 | 1140.00 | 1107.00 | 1108.00 | 977.00 | 1035.00 | 968.00 | 923.00 | 1394.00 | 1101.00 | 937.00 | 585.00 | 1164.00 | 838.00 | 787.00 | 519.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 86.00 | -236.00 | 63.00 | 8.00 | -58.00 | 94.00 | -31.00 | -40.00 | 13.00 | 103.00 | -89.00 | -173.00 | 129.00 | -9.00 | -5.00 | 54.00 | 9.00 | 128.00 | 87.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 155.00 | -642.00 | 119.00 | 20.00 | -107.00 | -597.00 | -91.00 | -67.00 | 0.00 | 1968.00 | -31.00 | -117.00 | 289.00 | 3159.00 | 1843.00 | 291.00 | 181.00 | -1354.00 | 246.00 | 308.00 | -180.00 | -1226.00 | -19.00 | 61.00 | 114.00 | 866.00 | 190.00 | 23.00 | 211.00 | -340.00 | 198.00 | 181.00 | 208.00 | -965.00 | 137.00 | 43.00 | -90.00 | 515.00 | 157.00 | 395.00 | 88.00 | -5250.00 | 6.00 | 224.00 | 1011.00 | 6293.00 | 607.00 | 247.00 | 375.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -37.00 | -3865.00 | -6170.00 | -1439.00 | -343.00 | -23.00 | -1636.00 | -149.00 | -414.00 | -634.00 | -3275.00 | 193.00 | -1219.00 | -4143.00 | -109.00 | 587.00 | -537.00 | -8420.00 | -449.00 | -2376.00 | -628.00 | -1010.00 | 1167.00 | -2942.00 | 2149.00 | 3424.00 | 2363.00 | 2196.00 | 2477.00 | 3132.00 | 1853.00 | 1761.00 | 1451.00 | 1631.00 | 2279.00 | -234.00 | 1219.00 | 1026.00 | 1704.00 | 1110.00 | 1336.00 | 1466.00 | 1362.00 | 1653.00 | 965.00 | 1233.00 | 1158.00 | 1088.00 | 1106.00 | 978.00 | 1032.00 | 967.00 | 923.00 | 1393.00 | 1098.00 | 941.00 | 586.00 | 1164.00 | 837.00 | 787.00 | 519.00 | 1268.00 | -1564.00 | 998.00 | 610.00 | |
| Comprehensive Income Net Of Tax | 118.00 | -4507.00 | -6051.00 | -1419.00 | -450.00 | -620.00 | -1727.00 | -216.00 | -414.00 | 1334.00 | -3306.00 | 76.00 | -930.00 | -984.00 | 1734.00 | 878.00 | -356.00 | -9774.00 | -203.00 | -2068.00 | -808.00 | -2236.00 | 1148.00 | -2881.00 | 2263.00 | 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 | 1590.00 | 1246.00 | 1329.00 | -1960.00 | 1050.00 | 1243.00 | 942.00 | -1219.00 | 1207.00 | 790.00 | 649.00 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 86.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -123.00 | NA | NA | NA | -343.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -123.00 | NA | NA | NA | -343.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 156494.00 | 156363.00 | 137695.00 | 142720.00 | 134484.00 | 137012.00 | 134281.00 | 134774.00 | 136347.00 | 137100.00 | 137558.00 | 135479.00 | 135801.00 | 138552.00 | 146846.00 | 148935.00 | 150035.00 | 152136.00 | 161261.00 | 162872.00 | 143075.00 | 133625.00 | 132598.00 | 126261.00 | 120209.00 | 117359.00 | 114659.00 | 113195.00 | 113549.00 | 92333.00 | 91007.00 | 90036.00 | 89673.00 | 89997.00 | 88950.00 | 89609.00 | 91547.00 | 94408.00 | 98998.00 | 98102.00 | 97775.00 | 99198.00 | 92653.00 | 92737.00 | 91575.00 | 92663.00 | 94633.00 | 92091.00 | 90447.00 | 88896.00 | 83654.00 | 81595.00 | 80205.00 | 79986.00 | 74163.00 | 72119.00 | 68760.00 | 68565.00 | NA | NA | NA | 62053.00 | NA | NA | NA | |
| Liabilities | 159819.00 | 160277.00 | 161257.00 | 160702.00 | 151500.00 | 154240.00 | 150998.00 | 150267.00 | 151831.00 | 152948.00 | 155193.00 | 150270.00 | 151069.00 | 153398.00 | 161112.00 | 165420.00 | 167876.00 | 170211.00 | 172814.00 | 174254.00 | 152435.00 | 141925.00 | 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 | 75972.00 | 75703.00 | 75085.00 | 76378.00 | 68102.00 | 67295.00 | NA | 65703.00 | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 156494.00 | 156363.00 | 137695.00 | 142720.00 | 134484.00 | 137012.00 | 134281.00 | 134774.00 | 136347.00 | 137100.00 | 137558.00 | 135479.00 | 135801.00 | 138552.00 | 146846.00 | 148935.00 | 150035.00 | 152136.00 | 161261.00 | 162872.00 | 143075.00 | 133625.00 | 132598.00 | 126261.00 | 120209.00 | 117359.00 | 114659.00 | 113195.00 | 113549.00 | 92333.00 | 91007.00 | 90036.00 | 89673.00 | 89997.00 | 88950.00 | 89609.00 | 91547.00 | 94408.00 | 98998.00 | 98102.00 | 97775.00 | 99198.00 | 92653.00 | 92737.00 | 91575.00 | 92663.00 | 94633.00 | 92091.00 | 90447.00 | 88896.00 | 83654.00 | 81595.00 | 80205.00 | 79986.00 | 74163.00 | 72119.00 | 68760.00 | 68565.00 | NA | NA | NA | 62053.00 | NA | NA | NA | |
| Stockholders Equity | -3325.00 | -3908.00 | -23552.00 | -17976.00 | -17009.00 | -17233.00 | -16729.00 | -15517.00 | -15508.00 | -15883.00 | -17699.00 | -14888.00 | -15398.00 | -14999.00 | -14440.00 | -16682.00 | -18058.00 | -18316.00 | -11821.00 | -11667.00 | -9665.00 | -8617.00 | -4116.00 | -5322.00 | 125.00 | 339.00 | -1289.00 | -1441.00 | 1222.00 | 355.00 | 1086.00 | -2037.00 | 95.00 | 817.00 | 2089.00 | 585.00 | 4043.00 | 6335.00 | 6740.00 | 6264.00 | 7906.00 | 8665.00 | 14511.00 | 14061.00 | 14520.00 | 14875.00 | 8951.00 | 7526.00 | 7462.00 | 5867.00 | 7588.00 | 5804.00 | 5027.00 | 3515.00 | 5967.00 | 4733.00 | 3912.00 | 2766.00 | NA | NA | NA | 2128.00 | NA | NA | NA |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 127662.00 | 127998.00 | 109436.00 | 114439.00 | 106532.00 | 109275.00 | 106935.00 | 107412.00 | 108811.00 | 109523.00 | 109251.00 | 106000.00 | 106012.00 | 108666.00 | 116888.00 | 119095.00 | 119945.00 | 121642.00 | 131012.00 | 130277.00 | 111011.00 | 102229.00 | 101656.00 | 95111.00 | 89509.00 | 87830.00 | 87686.00 | 86401.00 | 86543.00 | 65161.00 | 64142.00 | 62831.00 | 62367.00 | 62488.00 | 62237.00 | 63507.00 | 65587.00 | 68234.00 | 67576.00 | 66806.00 | 66421.00 | 67785.00 | 65218.00 | 65527.00 | 64777.00 | 65074.00 | 64162.00 | 61310.00 | 59490.00 | 57309.00 | 53778.00 | 51608.00 | 50131.00 | 49810.00 | 46347.00 | 44353.00 | 41009.00 | 40572.00 | NA | NA | NA | 35275.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 10142.00 | 13801.00 | 9961.00 | 10894.00 | 6914.00 | 12691.00 | 6811.00 | 7254.00 | 10812.00 | 14614.00 | 13494.00 | 10090.00 | 7409.00 | 8052.00 | 9764.00 | 8271.00 | 7059.00 | 7752.00 | 10564.00 | 19992.00 | 15039.00 | 9485.00 | 9763.00 | 9167.00 | 6836.00 | 7637.00 | 8034.00 | 8121.00 | 9235.00 | 8813.00 | 8569.00 | 8737.00 | 8190.00 | 8801.00 | 8986.00 | 8605.00 | 7886.00 | 11302.00 | 9383.00 | 9157.00 | 8655.00 | 11733.00 | 6655.00 | 7533.00 | 6942.00 | 9088.00 | 10041.00 | 8694.00 | 8335.00 | 10341.00 | 6582.00 | 6305.00 | 6718.00 | 10049.00 | 5954.00 | 5050.00 | 5670.00 | 5359.00 | 2864.00 | 4468.00 | 4517.00 | 9215.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10163.00 | 13822.00 | 9982.00 | 10915.00 | 6935.00 | 12713.00 | 6832.00 | 7275.00 | 10836.00 | 14647.00 | 13530.00 | 10131.00 | 7454.00 | 8104.00 | 9820.00 | 8307.00 | 7146.00 | 7835.00 | 10647.00 | 20034.00 | 15123.00 | 9571.00 | 9849.00 | 9252.00 | 7012.00 | 7813.00 | 8162.00 | 8195.00 | 9305.00 | 8887.00 | 8675.00 | 8811.00 | 8264.00 | 8869.00 | NA | NA | NA | 11371.00 | 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 | |
| Short Term Investments | 13532.00 | 12481.00 | 509.00 | 1727.00 | 615.00 | 3274.00 | 6561.00 | 6508.00 | 3955.00 | 2606.00 | 763.00 | 1358.00 | 4873.00 | 8192.00 | 10231.00 | 13071.00 | 14861.00 | 17838.00 | 16552.00 | 12438.00 | 488.00 | 545.00 | 1150.00 | 439.00 | 893.00 | 927.00 | 1956.00 | 1649.00 | 656.00 | 1179.00 | 1463.00 | 1589.00 | 1015.00 | 1228.00 | 682.00 | 660.00 | 466.00 | 750.00 | 474.00 | 468.00 | 976.00 | 1359.00 | 3422.00 | 3797.00 | 5282.00 | 6170.00 | 5870.00 | 5631.00 | 3518.00 | 3217.00 | 4590.00 | 4002.00 | 3798.00 | 1223.00 | 3279.00 | 3752.00 | 2102.00 | 5158.00 | NA | NA | NA | 2008.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 3204.00 | 2631.00 | 2894.00 | 3155.00 | 2959.00 | 2649.00 | 3032.00 | 2945.00 | 2862.00 | 2517.00 | 2673.00 | 2996.00 | 2407.00 | 2641.00 | 2247.00 | 2490.00 | 2356.00 | 1955.00 | 2762.00 | 2793.00 | 3211.00 | 3266.00 | 3564.00 | 3291.00 | 3669.00 | 3879.00 | 2893.00 | 2823.00 | 2802.00 | 10516.00 | 10644.00 | 9503.00 | 9335.00 | 8832.00 | 9524.00 | 9809.00 | 9711.00 | 8713.00 | 8854.00 | 7927.00 | 8087.00 | 7729.00 | 7799.00 | 7694.00 | 7341.00 | 6546.00 | 6652.00 | 6406.00 | 6351.00 | 5608.00 | 5437.00 | 5894.00 | 6475.00 | 5793.00 | 6296.00 | 6162.00 | 6036.00 | 5422.00 | NA | NA | NA | 5785.00 | NA | NA | NA | |
| Other Assets Current | 2474.00 | 2965.00 | 2918.00 | 3282.00 | 2843.00 | 2504.00 | 2287.00 | 2941.00 | 2857.00 | 2847.00 | 3073.00 | 2086.00 | 2356.00 | 2221.00 | 2664.00 | 4187.00 | 4123.00 | 4286.00 | 5213.00 | 2624.00 | 2739.00 | 3106.00 | 2656.00 | 3304.00 | 2194.00 | 2335.00 | 2398.00 | 2396.00 | 2481.00 | 2417.00 | 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 | |
| Available For Sale Securities Debt Securities | 518.00 | 517.00 | 505.00 | 515.00 | 506.00 | 499.00 | 498.00 | 499.00 | 493.00 | 479.00 | 440.00 | 447.00 | 497.00 | 464.00 | 490.00 | NA | NA | 596.00 | NA | NA | NA | NA | NA | NA | NA | NA | 480.00 | 491.00 | 478.00 | 490.00 | 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 |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 34337.00 | NA | NA | NA | 32906.00 | NA | NA | NA | 31992.00 | NA | NA | NA | 31456.00 | NA | NA | NA | 32327.00 | NA | NA | NA | 31844.00 | NA | NA | NA | 31213.00 | NA | NA | NA | 30313.00 | NA | NA | NA | 29690.00 | NA | NA | NA | 28362.00 | NA | NA | NA | 26696.00 | NA | NA | NA | 25294.00 | NA | NA | NA | 24305.00 | NA | NA | NA | 23306.00 | NA | NA | NA | 22253.00 | NA | NA | NA | 21579.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 23193.00 | 22925.00 | 22923.00 | 22640.00 | 22414.00 | 22245.00 | 22085.00 | 21895.00 | 21692.00 | 21442.00 | 21208.00 | 20971.00 | 20759.00 | 20538.00 | 20442.00 | 20567.00 | 20792.00 | 20507.00 | 20241.00 | 19863.00 | 19591.00 | 19342.00 | 19125.00 | 18855.00 | 18821.00 | 18568.00 | 18328.00 | 18137.00 | 17894.00 | 17641.00 | 17401.00 | 17380.00 | 17156.00 | 16883.00 | 16752.00 | 16641.00 | 16476.00 | 16286.00 | 16188.00 | 15997.00 | 15880.00 | 15689.00 | 15645.00 | 15424.00 | 15281.00 | 15070.00 | 14938.00 | 14717.00 | 14711.00 | 14645.00 | 14554.00 | 14385.00 | 14204.00 | 13993.00 | 13778.00 | 13570.00 | 13516.00 | 13322.00 | NA | NA | NA | 12795.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 11459.00 | 11412.00 | 11236.00 | 10976.00 | 10696.00 | 10661.00 | 10484.00 | 10455.00 | 10493.00 | 10550.00 | 10508.00 | 10617.00 | 10755.00 | 10918.00 | 11113.00 | 11341.00 | 11643.00 | 11820.00 | 11969.00 | 12182.00 | 12405.00 | 12502.00 | 12527.00 | 12601.00 | 12594.00 | 12645.00 | 12571.00 | 12605.00 | 12628.00 | 12672.00 | 12712.00 | 12820.00 | 12842.00 | 12807.00 | 12713.00 | 12533.00 | 12269.00 | 12076.00 | 11614.00 | 11338.00 | 11172.00 | 11007.00 | 10707.00 | 10449.00 | 10263.00 | 10224.00 | 9987.00 | 9814.00 | 9736.00 | 9660.00 | 9496.00 | 9453.00 | 9399.00 | 9313.00 | 9190.00 | 9044.00 | 8973.00 | 8931.00 | NA | NA | NA | 8784.00 | NA | NA | NA | |
| Long Term Investments | 1001.00 | 999.00 | 1030.00 | 1026.00 | 1042.00 | 1035.00 | 1061.00 | 1025.00 | 969.00 | 983.00 | 979.00 | 981.00 | 992.00 | 975.00 | 963.00 | 883.00 | 980.00 | 1016.00 | 1052.00 | 1066.00 | 1124.00 | 1092.00 | 1117.00 | 1142.00 | 1183.00 | 1087.00 | 1190.00 | 1203.00 | 1248.00 | 1260.00 | 1270.00 | 1278.00 | 1319.00 | 1317.00 | 1303.00 | 1312.00 | 1297.00 | 1284.00 | 1277.00 | 1256.00 | 1154.00 | 1154.00 | 1203.00 | 1196.00 | 1208.00 | 1204.00 | 1168.00 | 1166.00 | 1177.00 | 1180.00 | 1195.00 | 1004.00 | 1037.00 | 1043.00 | 1109.00 | 1117.00 | 1091.00 | 1111.00 | NA | NA | NA | 1030.00 | NA | NA | NA | |
| Goodwill | 8091.00 | 8084.00 | 8112.00 | 8108.00 | 8089.00 | 8093.00 | 8069.00 | 8061.00 | 8063.00 | 8057.00 | 8045.00 | 8055.00 | 8065.00 | 8068.00 | 8070.00 | 8076.00 | 8074.00 | 8081.00 | 8071.00 | 8064.00 | 8057.00 | 8060.00 | 8063.00 | 8051.00 | 7967.00 | 7840.00 | 5722.00 | 5550.00 | 5558.00 | 5559.00 | 5344.00 | 5347.00 | 5342.00 | 5324.00 | 5128.00 | 5128.00 | 5132.00 | 5126.00 | 5122.00 | 5126.00 | 5105.00 | 5119.00 | 5131.00 | 5139.00 | 5046.00 | 5043.00 | 5047.00 | 5043.00 | 5049.00 | 5035.00 | 4961.00 | 4955.00 | 4950.00 | 4945.00 | 4939.00 | 4949.00 | 4944.00 | 4937.00 | NA | NA | NA | 4319.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1904.00 | 1957.00 | 2011.00 | 2067.00 | 2034.00 | 2094.00 | 2143.00 | 2194.00 | 2254.00 | 2311.00 | 2371.00 | 2431.00 | 2492.00 | 2562.00 | 2631.00 | 2702.00 | 2773.00 | 2843.00 | 2941.00 | 3019.00 | 3256.00 | 3338.00 | 3587.00 | 3761.00 | 3498.00 | 3429.00 | 2530.00 | 2494.00 | 2525.00 | 2573.00 | 2523.00 | 2567.00 | 2496.00 | 2540.00 | 2488.00 | 2544.00 | 2594.00 | 2657.00 | 2706.00 | 2763.00 | 2809.00 | 2869.00 | 2954.00 | 3004.00 | 2996.00 | 3052.00 | 2962.00 | 3011.00 | 3075.00 | 3111.00 | 2930.00 | 2980.00 | 2993.00 | 3044.00 | 3095.00 | 3141.00 | 2933.00 | 2979.00 | NA | NA | NA | 2877.00 | NA | NA | NA | |
| Other Assets Noncurrent | 5932.00 | 5414.00 | 5505.00 | 5319.00 | 5190.00 | 4935.00 | 4562.00 | 4456.00 | 4320.00 | 4163.00 | 4814.00 | 5747.00 | 5814.00 | 5591.00 | 5312.00 | 4889.00 | 4646.00 | 4712.00 | 3502.00 | 5481.00 | 4428.00 | 3585.00 | 3275.00 | 3099.00 | 2941.00 | 1826.00 | 1852.00 | 1800.00 | 1969.00 | 2027.00 | 1679.00 | 1470.00 | 1444.00 | 1416.00 | 1415.00 | 1409.00 | 1421.00 | 1408.00 | 1326.00 | 1374.00 | 1328.00 | 1317.00 | 1547.00 | 1578.00 | 1542.00 | 1500.00 | 1447.00 | 1449.00 | 1488.00 | 1792.00 | 1746.00 | 1746.00 | 1765.00 | 1643.00 | 1455.00 | 1596.00 | 1624.00 | 1603.00 | NA | NA | NA | 1224.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | 517.00 | NA | NA | NA | 499.00 | NA | NA | NA | 479.00 | NA | NA | NA | 464.00 | NA | NA | NA | 596.00 | 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 |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 103654.00 | 97078.00 | 97300.00 | 96630.00 | 93258.00 | 95827.00 | 93062.00 | 92076.00 | 93510.00 | 90052.00 | 89618.00 | 84799.00 | 81692.00 | 81992.00 | 85771.00 | 88224.00 | 89892.00 | 87280.00 | 92307.00 | 92482.00 | 94502.00 | 97312.00 | 91846.00 | 92189.00 | 83615.00 | 81590.00 | 79417.00 | 77725.00 | 75532.00 | 56269.00 | 54409.00 | 52909.00 | 49781.00 | 50134.00 | 48489.00 | 49859.00 | 49517.00 | 50412.00 | 57808.00 | 57136.00 | 55256.00 | 56717.00 | 53204.00 | 53339.00 | 52502.00 | 51486.00 | 49680.00 | 46949.00 | 45666.00 | 44982.00 | 42852.00 | 42450.00 | 41305.00 | 41274.00 | 37593.00 | 37370.00 | 35257.00 | 35395.00 | NA | NA | NA | 32883.00 | NA | NA | NA | |
| Debt Current | 7930.00 | 1278.00 | 4474.00 | 4765.00 | 1063.00 | 5204.00 | 4891.00 | 4609.00 | 7926.00 | 5190.00 | 5431.00 | 5406.00 | 2591.00 | 1296.00 | 5377.00 | 6534.00 | 6021.00 | 1693.00 | 3634.00 | 2922.00 | 5173.00 | 7340.00 | 4354.00 | 4357.00 | 3381.00 | 3190.00 | 1389.00 | 1611.00 | 1981.00 | 1335.00 | 988.00 | 720.00 | 367.00 | 384.00 | 632.00 | 1168.00 | 1243.00 | 1234.00 | 614.00 | 112.00 | 133.00 | 929.00 | 1579.00 | 1591.00 | 1660.00 | 1563.00 | 919.00 | 883.00 | 917.00 | 1436.00 | 2172.00 | 2466.00 | 2807.00 | 2353.00 | 1603.00 | 1304.00 | 966.00 | 948.00 | NA | NA | NA | 707.00 | NA | NA | NA | |
| Accounts Payable Current | 11034.00 | 11364.00 | 12267.00 | 11864.00 | 11616.00 | 11964.00 | 11143.00 | 10936.00 | 10274.00 | 10200.00 | 9793.00 | 9575.00 | 8779.00 | 9261.00 | 10151.00 | 11450.00 | 12410.00 | 12928.00 | 14479.00 | 13700.00 | 14963.00 | 15553.00 | 15101.00 | 15267.00 | 14693.00 | 12916.00 | 13663.00 | 12904.00 | 12613.00 | 12202.00 | 12718.00 | 12093.00 | 11964.00 | 11190.00 | 11968.00 | 11748.00 | 11558.00 | 10800.00 | 11777.00 | 11531.00 | 11497.00 | 10667.00 | 11136.00 | 11060.00 | 10779.00 | 9498.00 | 10657.00 | 10437.00 | 9876.00 | 9394.00 | 9152.00 | 9273.00 | 9041.00 | 8406.00 | 8502.00 | 8262.00 | 8304.00 | 7715.00 | NA | NA | NA | 7096.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 3627.00 | NA | NA | NA | 3571.00 | NA | NA | NA | 3808.00 | NA | NA | NA | 4150.00 | NA | NA | NA | 4453.00 | NA | NA | NA | 4550.00 | NA | NA | NA | 3152.00 | NA | NA | NA | 3830.00 | NA | NA | NA | 4655.00 | NA | NA | NA | 4599.00 | NA | NA | NA | 4319.00 | NA | NA | NA | 4852.00 | NA | NA | NA | 4557.00 | NA | NA | NA | 4388.00 | NA | NA | NA | 4069.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 23576.00 | 24103.00 | 22628.00 | 21850.00 | 21607.00 | 22331.00 | 21104.00 | 21221.00 | 20812.00 | 21581.00 | 21217.00 | 17752.00 | 17864.00 | 18455.00 | 18974.00 | 19502.00 | 20553.00 | 22171.00 | 22220.00 | 22493.00 | 21483.00 | 22868.00 | 19224.00 | 20042.00 | 13007.00 | 14808.00 | 12869.00 | 12240.00 | 10983.00 | 15292.00 | 14008.00 | 14294.00 | 13332.00 | 14691.00 | 13243.00 | 13534.00 | 12790.00 | 14014.00 | 12770.00 | 13226.00 | 11958.00 | 13343.00 | 12677.00 | 13222.00 | 12219.00 | 14131.00 | 12384.00 | 12412.00 | 11530.00 | 12995.00 | 11773.00 | 11699.00 | 10943.00 | 12239.00 | 11213.00 | 13570.00 | 12835.00 | 13802.00 | NA | NA | NA | 12822.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 61114.00 | 60333.00 | 57931.00 | 58151.00 | 58972.00 | 56328.00 | 55924.00 | 55310.00 | 54498.00 | 53081.00 | 53177.00 | 52066.00 | 52458.00 | 52980.00 | 51269.00 | 50738.00 | 50908.00 | 50488.00 | 51974.00 | 53367.00 | 52883.00 | 51551.00 | 53167.00 | 52523.00 | 52534.00 | 50676.00 | 51496.00 | 50970.00 | 49955.00 | 48042.00 | 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 |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 53394.00 | 53625.00 | 57397.00 | 57669.00 | 47689.00 | 52055.00 | 52031.00 | 52037.00 | 55175.00 | 56794.00 | 57021.00 | 57009.00 | 57559.00 | 57921.00 | 62238.00 | 63377.00 | 63384.00 | 63380.00 | 58840.00 | 58788.00 | NA | 20964.00 | 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 | |
| Debt And Capital Lease Obligations | NA | 53864.00 | 57700.00 | NA | NA | 52307.00 | NA | NA | NA | 57001.00 | 57200.00 | 57200.00 | 57700.00 | 58100.00 | 62400.00 | 63600.00 | 63600.00 | 63600.00 | 61000.00 | NA | 38900.00 | 27302.00 | NA | NA | NA | 13847.00 | NA | NA | NA | 11117.00 | NA | NA | NA | 9952.00 | NA | NA | NA | 9964.00 | NA | NA | NA | 9070.00 | NA | NA | NA | 9635.00 | NA | NA | NA | 10409.00 | NA | NA | NA | 12371.00 | NA | NA | NA | 12421.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 45688.00 | 52586.00 | 53176.00 | 53162.00 | 46877.00 | 47103.00 | 47381.00 | 47659.00 | 47465.00 | 51811.00 | 51788.00 | 51794.00 | 55150.00 | 56806.00 | 57042.00 | 57025.00 | 57554.00 | 61890.00 | 57325.00 | 58457.00 | 33754.00 | 19962.00 | 20298.00 | 14859.00 | 11363.00 | 10657.00 | 10487.00 | 10507.00 | 10471.00 | 9782.00 | 9780.00 | 10055.00 | 10432.00 | 9568.00 | 9824.00 | 9847.00 | 8721.00 | 8730.00 | 8402.00 | 8904.00 | 8905.00 | 8141.00 | 7301.00 | 7292.00 | 7275.00 | 8072.00 | 8677.00 | 8695.00 | 8254.00 | 8973.00 | 9014.00 | 8735.00 | 8817.00 | 10018.00 | 10777.00 | 10324.00 | 10723.00 | 11473.00 | NA | NA | NA | 12217.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 162.00 | 122.00 | 249.00 | 291.00 | 223.00 | 229.00 | 218.00 | 95.00 | 194.00 | 230.00 | 230.00 | 38.00 | 158.00 | 218.00 | 1185.00 | 1064.00 | 908.00 | 1010.00 | 503.00 | 404.00 | NA | 413.00 | 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 | |
| Minority Interest | NA | -6.00 | -10.00 | -6.00 | -7.00 | 5.00 | 12.00 | 24.00 | 24.00 | 35.00 | 64.00 | 97.00 | 130.00 | 153.00 | 174.00 | 197.00 | 217.00 | 241.00 | 268.00 | 285.00 | 305.00 | 317.00 | 307.00 | 379.00 | 107.00 | 71.00 | 80.00 | 67.00 | 76.00 | 57.00 | 59.00 | 59.00 | 60.00 | 60.00 | 61.00 | 62.00 | 63.00 | 62.00 | 46.00 | 43.00 | 124.00 | 125.00 | 126.00 | 123.00 | 113.00 | 122.00 | 116.00 | 106.00 | 98.00 | 100.00 | 94.00 | 88.00 | 93.00 | 93.00 | 94.00 | 91.00 | 95.00 | 96.00 | NA | NA | NA | 97.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2260.00 | 2318.00 | 2314.00 | 2212.00 | 2546.00 | 2332.00 | 2239.00 | 2158.00 | 2198.00 | 2211.00 | 2250.00 | 1891.00 | 1879.00 | 1750.00 | 1722.00 | 1571.00 | 1477.00 | 1486.00 | 2907.00 | 2821.00 | 3398.00 | 3422.00 | 3621.00 | 4839.00 | 3731.00 | 3059.00 | 2905.00 | 2875.00 | 2474.00 | 2015.00 | 1449.00 | 2128.00 | 2285.00 | 2221.00 | 1729.00 | 2048.00 | 2096.00 | 2078.00 | 1083.00 | 1052.00 | 1081.00 | 1208.00 | 1046.00 | 864.00 | 808.00 | 950.00 | 936.00 | 1039.00 | 1401.00 | 1429.00 | 900.00 | 650.00 | 543.00 | 907.00 | 1159.00 | 1027.00 | 333.00 | 592.00 | NA | NA | NA | 537.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 1770.00 | NA | NA | NA | 1518.00 | NA | NA | NA | 1305.00 | NA | NA | NA | 1271.00 | 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 | NA | NA | NA | NA |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -3325.00 | -3908.00 | -23552.00 | -17976.00 | -17009.00 | -17233.00 | -16729.00 | -15517.00 | -15508.00 | -15883.00 | -17699.00 | -14888.00 | -15398.00 | -14999.00 | -14440.00 | -16682.00 | -18058.00 | -18316.00 | -11821.00 | -11667.00 | -9665.00 | -8617.00 | -4116.00 | -5322.00 | 125.00 | 339.00 | -1289.00 | -1441.00 | 1222.00 | 355.00 | 1086.00 | -2037.00 | 95.00 | 817.00 | 2089.00 | 585.00 | 4043.00 | 6335.00 | 6740.00 | 6264.00 | 7906.00 | 8665.00 | 14511.00 | 14061.00 | 14520.00 | 14875.00 | 8951.00 | 7526.00 | 7462.00 | 5867.00 | 7588.00 | 5804.00 | 5027.00 | 3515.00 | 5967.00 | 4733.00 | 3912.00 | 2766.00 | NA | NA | NA | 2128.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -3325.00 | -3914.00 | -23562.00 | -17982.00 | -17016.00 | -17228.00 | -16717.00 | -15493.00 | -15484.00 | -15848.00 | -17635.00 | -14791.00 | -15268.00 | -14846.00 | -14266.00 | -16485.00 | -17841.00 | -18075.00 | -11553.00 | -11382.00 | -9360.00 | -8300.00 | -3809.00 | -4943.00 | 232.00 | 410.00 | -1209.00 | -1374.00 | 1298.00 | 412.00 | 1145.00 | -1978.00 | 155.00 | 877.00 | 2150.00 | 647.00 | 4106.00 | 6397.00 | 6786.00 | 6307.00 | 8030.00 | 8790.00 | 14637.00 | 14184.00 | 14633.00 | 14997.00 | 9067.00 | 7632.00 | 7560.00 | 5967.00 | 7682.00 | 5892.00 | 5120.00 | 3608.00 | 6061.00 | 4824.00 | 4007.00 | 2862.00 | 4552.00 | 3173.00 | 3039.00 | 2225.00 | NA | NA | NA | |
| Additional Paid In Capital | 19008.00 | 18964.00 | 10925.00 | 10727.00 | 10539.00 | 10309.00 | 10616.00 | 10310.00 | 10298.00 | 9947.00 | 9705.00 | 9475.00 | 9295.00 | 9052.00 | 8796.00 | 8481.00 | 8155.00 | 7787.00 | 6687.00 | 6648.00 | 6595.00 | 6745.00 | 6688.00 | 6638.00 | 6573.00 | 6768.00 | 6714.00 | 6676.00 | 6624.00 | 6804.00 | 6754.00 | 4644.00 | 4604.00 | 4762.00 | 4808.00 | 4778.00 | 4784.00 | 4834.00 | 4771.00 | 4721.00 | 4657.00 | 4625.00 | 4572.00 | 4524.00 | 4441.00 | 4415.00 | 4295.00 | 4181.00 | 4079.00 | 4122.00 | 4068.00 | 4018.00 | 3977.00 | 4033.00 | 3988.00 | 3945.00 | 3903.00 | 3866.00 | NA | NA | NA | 3724.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 15239.00 | 15362.00 | 19299.00 | 25469.00 | 26908.00 | 27251.00 | 27274.00 | 28910.00 | 29059.00 | 29473.00 | 30107.00 | 33382.00 | 33189.00 | 34408.00 | 38551.00 | 38660.00 | 38073.00 | 38610.00 | 47029.00 | 47478.00 | 49854.00 | 50644.00 | 53986.00 | 52819.00 | 58090.00 | 55941.00 | 54666.00 | 52303.00 | 52095.00 | 45320.00 | 44052.00 | 42222.00 | 42165.00 | 40714.00 | 40641.00 | 38362.00 | 39975.00 | 38756.00 | 39069.00 | 37365.00 | 37516.00 | 36180.00 | 35880.00 | 34516.00 | 33929.00 | 32964.00 | 32647.00 | 31490.00 | 31143.00 | 30037.00 | 29775.00 | 28743.00 | 28447.00 | 27524.00 | 26779.00 | 25681.00 | 25370.00 | 24784.00 | NA | NA | NA | 22746.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10760.00 | -10915.00 | -10273.00 | -10392.00 | -10412.00 | -10305.00 | -9708.00 | -9617.00 | -9550.00 | -9550.00 | -11518.00 | -11487.00 | -11370.00 | -11659.00 | -14818.00 | -16661.00 | -16952.00 | -17133.00 | -15779.00 | -16025.00 | -16333.00 | -16153.00 | -14927.00 | -14908.00 | -14969.00 | -15083.00 | -15949.00 | -16139.00 | -16162.00 | -13376.00 | -13036.00 | -13234.00 | -13415.00 | -13623.00 | -12658.00 | -12795.00 | -12838.00 | -12748.00 | -13263.00 | -13420.00 | -13815.00 | -13903.00 | -8653.00 | -8659.00 | -8883.00 | -9894.00 | -16187.00 | -16794.00 | -17041.00 | -17416.00 | -15261.00 | -15816.00 | -16094.00 | -16500.00 | -13146.00 | -13095.00 | -13401.00 | -13758.00 | NA | NA | NA | -11877.00 | NA | NA | NA | |
| Treasury Stock Value | NA | 32386.00 | NA | NA | NA | 49549.00 | NA | NA | 50376.00 | 50814.00 | 51054.00 | 51319.00 | 51573.00 | 51861.00 | 52030.00 | 52223.00 | 52395.00 | 52641.00 | 54819.00 | 54829.00 | 54842.00 | 54914.00 | 54924.00 | 54932.00 | 54630.00 | 52348.00 | 51781.00 | 49342.00 | 46396.00 | 43454.00 | 41745.00 | 40730.00 | 38320.00 | 36097.00 | 35763.00 | 34821.00 | 32939.00 | 29568.00 | 28898.00 | 27463.00 | 25513.00 | 23298.00 | 22349.00 | 21381.00 | 20028.00 | 17671.00 | 16865.00 | 16412.00 | 15780.00 | 15937.00 | 16055.00 | 16202.00 | 16364.00 | 16603.00 | 16715.00 | 16859.00 | 17021.00 | 17187.00 | NA | NA | NA | 15911.00 | NA | NA | NA | |
| Minority Interest | NA | -6.00 | -10.00 | -6.00 | -7.00 | 5.00 | 12.00 | 24.00 | 24.00 | 35.00 | 64.00 | 97.00 | 130.00 | 153.00 | 174.00 | 197.00 | 217.00 | 241.00 | 268.00 | 285.00 | 305.00 | 317.00 | 307.00 | 379.00 | 107.00 | 71.00 | 80.00 | 67.00 | 76.00 | 57.00 | 59.00 | 59.00 | 60.00 | 60.00 | 61.00 | 62.00 | 63.00 | 62.00 | 46.00 | 43.00 | 124.00 | 125.00 | 126.00 | 123.00 | 113.00 | 122.00 | 116.00 | 106.00 | 98.00 | 100.00 | 94.00 | 88.00 | 93.00 | 93.00 | 94.00 | 91.00 | 95.00 | 96.00 | NA | NA | NA | 97.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 135.00 | 97.00 | 102.00 | 89.00 | 119.00 | 142.00 | 167.00 | 159.00 | 222.00 | 197.00 | 176.00 | 149.00 | 203.00 | 156.00 | 184.00 | 172.00 | 321.00 | 85.00 | 50.00 | 60.00 | 55.00 | 52.00 | 56.00 | 57.00 | 47.00 | 52.00 | 52.00 | 53.00 | 45.00 | 53.00 | 51.00 | 51.00 | 48.00 | 66.00 | 48.00 | 41.00 | 54.00 | 48.00 | 48.00 | 46.00 | 47.00 | 39.00 | 51.00 | 43.00 | 55.00 | 46.00 | 50.00 | 46.00 | 58.00 | 43.00 | 49.00 | 46.00 | 50.00 | -322.00 | 46.00 | 43.00 | 51.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1616.00 | -3450.00 | -1345.00 | -3923.00 | -3362.00 | 3381.00 | 22.00 | 2875.00 | -318.00 | 3457.00 | 3190.00 | 81.00 | -3216.00 | 716.00 | -262.00 | -483.00 | -3387.00 | -4009.00 | -4819.00 | -5280.00 | -4302.00 | -2220.00 | -2424.00 | -590.00 | 2788.00 | 2947.00 | 4559.00 | 4680.00 | 3136.00 | 2904.00 | 3396.00 | 4950.00 | 2094.00 | 2832.00 | 3202.00 | 3234.00 | 1231.00 | 3119.00 | 2859.00 | 3297.00 | 88.00 | 4998.00 | 939.00 | 1809.00 | 1112.00 | 1380.00 | 2808.00 | 3467.00 | 524.00 | 4167.00 | 1596.00 | 908.00 | 837.00 | 2931.00 | 449.00 | 1596.00 | -953.00 | 1116.00 | 1855.00 | 266.00 | -285.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1717.00 | -12626.00 | 679.00 | -2100.00 | 2074.00 | 2804.00 | -403.00 | -3015.00 | -1823.00 | -2151.00 | 290.00 | 3266.00 | 2965.00 | 1935.00 | 2966.00 | 1659.00 | 2764.00 | -1543.00 | -4137.00 | -12307.00 | -379.00 | 517.00 | -1194.00 | -86.00 | -767.00 | -2424.00 | -902.00 | -1414.00 | 119.00 | -426.00 | -250.00 | -1124.00 | -262.00 | -1416.00 | -614.00 | -912.00 | -438.00 | -881.00 | -553.00 | -198.00 | -214.00 | 1433.00 | -247.00 | 875.00 | 406.00 | -1072.00 | -711.00 | -2557.00 | -814.00 | 836.00 | -1005.00 | -585.00 | -3003.00 | 1513.00 | 98.00 | -1949.00 | 2707.00 | 1649.00 | -2588.00 | 149.00 | -4041.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -338.00 | 19971.00 | -300.00 | 10000.00 | -4462.00 | -356.00 | -38.00 | -3413.00 | -1680.00 | -250.00 | -18.00 | -602.00 | -396.00 | -4362.00 | -1171.00 | -19.00 | -48.00 | 2681.00 | -468.00 | 22462.00 | 10280.00 | 1403.00 | 4240.00 | 2919.00 | -2823.00 | -856.00 | -3689.00 | -4332.00 | -2845.00 | -2241.00 | -3335.00 | -3311.00 | -2463.00 | -1574.00 | -2204.00 | -1588.00 | -4221.00 | -311.00 | -2069.00 | -2605.00 | -2935.00 | -1299.00 | -1530.00 | -2096.00 | -3668.00 | -1256.00 | -763.00 | -525.00 | -1705.00 | -1243.00 | -337.00 | -710.00 | -1187.00 | -346.00 | 393.00 | -279.00 | -1468.00 | -317.00 | -867.00 | -431.00 | -347.00 | NA | NA | NA | NA |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1616.00 | -3450.00 | -1345.00 | -3923.00 | -3362.00 | 3381.00 | 22.00 | 2875.00 | -318.00 | 3457.00 | 3190.00 | 81.00 | -3216.00 | 716.00 | -262.00 | -483.00 | -3387.00 | -4009.00 | -4819.00 | -5280.00 | -4302.00 | -2220.00 | -2424.00 | -590.00 | 2788.00 | 2947.00 | 4559.00 | 4680.00 | 3136.00 | 2904.00 | 3396.00 | 4950.00 | 2094.00 | 2832.00 | 3202.00 | 3234.00 | 1231.00 | 3119.00 | 2859.00 | 3297.00 | 88.00 | 4998.00 | 939.00 | 1809.00 | 1112.00 | 1380.00 | 2808.00 | 3467.00 | 524.00 | 4167.00 | 1596.00 | 908.00 | 837.00 | 2931.00 | 449.00 | 1596.00 | -953.00 | 1116.00 | 1855.00 | 266.00 | -285.00 | NA | NA | NA | NA | |
| Net Income Loss | -37.00 | -3865.00 | -6170.00 | -1439.00 | -343.00 | -23.00 | -1636.00 | -149.00 | -414.00 | -634.00 | -3275.00 | 193.00 | -1219.00 | -4143.00 | -109.00 | 587.00 | -537.00 | -8420.00 | -449.00 | -2376.00 | -628.00 | -1010.00 | 1167.00 | -2942.00 | 2149.00 | 3424.00 | 2363.00 | 2196.00 | 2477.00 | 3132.00 | 1853.00 | 1761.00 | 1451.00 | 1631.00 | 2279.00 | -234.00 | 1219.00 | 1026.00 | 1704.00 | 1110.00 | 1336.00 | 1466.00 | 1362.00 | 1653.00 | 965.00 | 1233.00 | 1158.00 | 1088.00 | 1106.00 | 978.00 | 1032.00 | 967.00 | 923.00 | 1393.00 | 1098.00 | 941.00 | 586.00 | 1164.00 | 837.00 | 787.00 | 519.00 | 1268.00 | -1564.00 | 998.00 | 610.00 | |
| Profit Loss | -31.00 | -3861.00 | -6174.00 | -1439.00 | -355.00 | -30.00 | -1638.00 | -149.00 | -425.00 | -663.00 | -3308.00 | 160.00 | -1242.00 | -4164.00 | -132.00 | 567.00 | -561.00 | -8439.00 | -466.00 | -2395.00 | -641.00 | -1029.00 | 1152.00 | -2949.00 | 2149.00 | 3415.00 | 2361.00 | 2187.00 | 2476.00 | 3131.00 | 1853.00 | 1760.00 | 1451.00 | 1631.00 | 2278.00 | -235.00 | 1220.00 | 1025.00 | 1703.00 | 1110.00 | 1335.00 | 1467.00 | 1365.00 | 1656.00 | 968.00 | 1239.00 | 1140.00 | 1107.00 | 1108.00 | 977.00 | 1035.00 | 968.00 | 923.00 | 1394.00 | 1101.00 | 937.00 | 585.00 | 1164.00 | 838.00 | 787.00 | 519.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 466.00 | 509.00 | 444.00 | 441.00 | 442.00 | 481.00 | 467.00 | 456.00 | 457.00 | 502.00 | 493.00 | 498.00 | 486.00 | 534.00 | 523.00 | 551.00 | 536.00 | 578.00 | 565.00 | 547.00 | 556.00 | 628.00 | 576.00 | 546.00 | 521.00 | 583.00 | 523.00 | 507.00 | 501.00 | 582.00 | 522.00 | 494.00 | 471.00 | 546.00 | 474.00 | 447.00 | 443.00 | 484.00 | 437.00 | 453.00 | 459.00 | 528.00 | 478.00 | 452.00 | 448.00 | 521.00 | 458.00 | 436.00 | 429.00 | 498.00 | 465.00 | 422.00 | 426.00 | -118.00 | 421.00 | 432.00 | 384.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -41.00 | -65.00 | -86.00 | -8.00 | -43.00 | -20.00 | -59.00 | -2.00 | -38.00 | -75.00 | -87.00 | -104.00 | -41.00 | -79.00 | -91.00 | -111.00 | -23.00 | 54.00 | -42.00 | -94.00 | -153.00 | -52.00 | -64.00 | -81.00 | 1.00 | -207.00 | -51.00 | -228.00 | -124.00 | 162.00 | -3.00 | 24.00 | 75.00 | 161.00 | 34.00 | 0.00 | 61.00 | 44.00 | 21.00 | 27.00 | 50.00 | 23.00 | -42.00 | -33.00 | 18.00 | 0.00 | -28.00 | 2.00 | 3.00 | 74.00 | -31.00 | -3.00 | 6.00 | -4.00 | -8.00 | -25.00 | -49.00 | 198.00 | -322.00 | 153.00 | 47.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 570.00 | -238.00 | -247.00 | 194.00 | 328.00 | -395.00 | 90.00 | 92.00 | 341.00 | -164.00 | -328.00 | 587.00 | -237.00 | 433.00 | -243.00 | 129.00 | 394.00 | -784.00 | 18.00 | -197.00 | 54.00 | -288.00 | 273.00 | -382.00 | -206.00 | 805.00 | 52.00 | 30.00 | -92.00 | -162.00 | 1071.00 | 143.00 | 769.00 | -629.00 | 14.00 | -499.00 | 1002.00 | -133.00 | 889.00 | -76.00 | 389.00 | -57.00 | 99.00 | 494.00 | 792.00 | -127.00 | 456.00 | 113.00 | 437.00 | 177.00 | -460.00 | -419.00 | 729.00 | -619.00 | 164.00 | 114.00 | 633.00 | -709.00 | -126.00 | 255.00 | 572.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 1521.00 | 5499.00 | 917.00 | 2159.00 | 3778.00 | 741.00 | 699.00 | -149.00 | 390.00 | -1584.00 | -96.00 | 57.00 | 1203.00 | 1635.00 | -95.00 | -1093.00 | 680.00 | 1349.00 | 2912.00 | 3768.00 | 2973.00 | 2826.00 | 4332.00 | 2508.00 | 2725.00 | -741.00 | 581.00 | -125.00 | -283.00 | 1339.00 | 623.00 | -908.00 | 31.00 | 579.00 | -1330.00 | -3060.00 | 56.00 | -1076.00 | -209.00 | 573.00 | 1822.00 | -95.00 | 1023.00 | 1353.00 | 2049.00 | 1931.00 | 1017.00 | -386.00 | 3000.00 | 1093.00 | 1851.00 | 2240.00 | 497.00 | 1767.00 | 3356.00 | 2267.00 | 2622.00 | 2701.00 | 1261.00 | 1592.00 | 1833.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -95.00 | -915.00 | 344.00 | 42.00 | -264.00 | 690.00 | 130.00 | 621.00 | 231.00 | 248.00 | 195.00 | 764.00 | -369.00 | -218.00 | -1530.00 | -1216.00 | -819.00 | -2060.00 | -122.00 | -2151.00 | -1030.00 | -26.00 | -376.00 | 378.00 | 1624.00 | -1179.00 | 499.00 | 91.00 | 591.00 | -648.00 | 359.00 | -197.00 | 616.00 | -744.00 | 145.00 | 261.00 | 960.00 | -1296.00 | 170.00 | 40.00 | 848.00 | -480.00 | 36.00 | 433.00 | 1350.00 | -1241.00 | 95.00 | 194.00 | 654.00 | 342.00 | 115.00 | 236.00 | 506.00 | -283.00 | 313.00 | 165.00 | 969.00 | 78.00 | 364.00 | -354.00 | 225.00 | NA | NA | NA | NA | |
| Share Based Compensation | 135.00 | 97.00 | 102.00 | 89.00 | 119.00 | 142.00 | 167.00 | 159.00 | 222.00 | 197.00 | 176.00 | 149.00 | 203.00 | 156.00 | 184.00 | 172.00 | 321.00 | 85.00 | 50.00 | 60.00 | 55.00 | 52.00 | 56.00 | 57.00 | 47.00 | 52.00 | 52.00 | 53.00 | 45.00 | 51.00 | 53.00 | 48.00 | 50.00 | 46.00 | 47.00 | 46.00 | 51.00 | 48.00 | 47.00 | 44.00 | 50.00 | 43.00 | 51.00 | 49.00 | 52.00 | 50.00 | 49.00 | 49.00 | 58.00 | 45.00 | 49.00 | 49.00 | 50.00 | 45.00 | 45.00 | 45.00 | 51.00 | 43.00 | 42.00 | 64.00 | 66.00 | NA | NA | NA | NA |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1717.00 | -12626.00 | 679.00 | -2100.00 | 2074.00 | 2804.00 | -403.00 | -3015.00 | -1823.00 | -2151.00 | 290.00 | 3266.00 | 2965.00 | 1935.00 | 2966.00 | 1659.00 | 2764.00 | -1543.00 | -4137.00 | -12307.00 | -379.00 | 517.00 | -1194.00 | -86.00 | -767.00 | -2424.00 | -902.00 | -1414.00 | 119.00 | -426.00 | -250.00 | -1124.00 | -262.00 | -1416.00 | -614.00 | -912.00 | -438.00 | -881.00 | -553.00 | -198.00 | -214.00 | 1433.00 | -247.00 | 875.00 | 406.00 | -1072.00 | -711.00 | -2557.00 | -814.00 | 836.00 | -1005.00 | -585.00 | -3003.00 | 1513.00 | 98.00 | -1949.00 | 2707.00 | 1649.00 | -2588.00 | 149.00 | -4041.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 674.00 | 648.00 | 611.00 | 404.00 | 567.00 | 431.00 | 332.00 | 296.00 | 468.00 | 326.00 | 284.00 | 263.00 | 349.00 | 222.00 | 245.00 | 222.00 | 291.00 | 265.00 | 262.00 | 348.00 | 428.00 | 447.00 | 465.00 | 421.00 | 501.00 | 495.00 | 457.00 | 376.00 | 394.00 | 435.00 | 399.00 | 439.00 | 466.00 | 599.00 | 595.00 | 671.00 | 748.00 | 623.00 | 561.00 | 692.00 | 574.00 | 668.00 | 622.00 | 449.00 | 497.00 | 638.00 | 484.00 | 455.00 | 521.00 | 495.00 | 428.00 | 356.00 | 424.00 | 571.00 | 380.00 | 345.00 | 417.00 | 400.00 | 282.00 | 257.00 | 186.00 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 8797.00 | 12105.00 | 134.00 | 1374.00 | 243.00 | 1963.00 | 4989.00 | 5935.00 | 3561.00 | 2278.00 | 302.00 | 739.00 | 1732.00 | 7811.00 | 7794.00 | 10420.00 | 9688.00 | 11770.00 | 13289.00 | 12313.00 | 244.00 | 219.00 | 943.00 | 39.00 | 457.00 | 462.00 | 608.00 | 1288.00 | 249.00 | 754.00 | 1027.00 | 1215.00 | 605.00 | 791.00 | 271.00 | 453.00 | 204.00 | 695.00 | 136.00 | 398.00 | 807.00 | 743.00 | 2217.00 | 2920.00 | 2737.00 | 5754.00 | 2595.00 | 4090.00 | 2955.00 | 2590.00 | 3935.00 | 2678.00 | 3718.00 | 707.00 | 1635.00 | 2810.00 | 1644.00 | 2803.00 | 5644.00 | 2357.00 | 4744.00 | NA | NA | NA | NA |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -338.00 | 19971.00 | -300.00 | 10000.00 | -4462.00 | -356.00 | -38.00 | -3413.00 | -1680.00 | -250.00 | -18.00 | -602.00 | -396.00 | -4362.00 | -1171.00 | -19.00 | -48.00 | 2681.00 | -468.00 | 22462.00 | 10280.00 | 1403.00 | 4240.00 | 2919.00 | -2823.00 | -856.00 | -3689.00 | -4332.00 | -2845.00 | -2241.00 | -3335.00 | -3311.00 | -2463.00 | -1574.00 | -2204.00 | -1588.00 | -4221.00 | -311.00 | -2069.00 | -2605.00 | -2935.00 | -1299.00 | -1530.00 | -2096.00 | -3668.00 | -1256.00 | -763.00 | -525.00 | -1705.00 | -1243.00 | -337.00 | -710.00 | -1187.00 | -346.00 | 393.00 | -279.00 | -1468.00 | -317.00 | -867.00 | -431.00 | -347.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 72.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19496.00 | 15242.00 | 17840.00 | 16866.00 | 16569.00 | 22018.00 | 18104.00 | 19751.00 | 17921.00 | 19980.00 | 15956.00 | 16681.00 | 13991.00 | 14793.00 | 15278.00 | 16998.00 | 15217.00 | 15304.00 | 14139.00 | 11807.00 | 16908.00 | 17911.00 | 19980.00 | 15751.00 | 22917.00 | 28341.00 | 25146.00 | 24258.00 | 23382.00 | 25368.00 | 24309.00 | 22739.00 | 20976.00 | 23286.00 | 23898.00 | 24755.00 | 22632.00 | 23573.00 | 25849.00 | 24543.00 | 22149.00 | 24468.00 | 23784.00 | 22045.00 | 20465.00 | 23785.00 | 22130.00 | 21815.00 | 18893.00 | 22302.00 | 20008.00 | 20005.00 | 19383.00 | 19555.00 | 17727.00 | 16543.00 | 14910.00 | 16550.00 | 16967.00 | 15573.00 | 15216.00 | 17937.00 | 16688.00 | 17154.00 | 16502.00 | |
| Corporate Reconciling Items And Eliminations | -12.00 | -50.00 | -40.00 | -47.00 | -79.00 | -58.00 | -65.00 | -2.00 | -42.00 | -41.00 | -98.00 | -79.00 | -13.00 | -173.00 | -90.00 | -38.00 | -46.00 | 8.00 | -70.00 | 29.00 | -32.00 | -163.00 | 5.00 | -168.00 | 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 | |
| Intersegment Elimination, Commercial Airplanes | 27.00 | 42.00 | 20.00 | 23.00 | 50.00 | 63.00 | 21.00 | 8.00 | 39.00 | 46.00 | 38.00 | 20.00 | 13.00 | 44.00 | 37.00 | 16.00 | 5.00 | 16.00 | 7.00 | 15.00 | 12.00 | 168.00 | 7.00 | 8.00 | 169.00 | 390.00 | 314.00 | 427.00 | 381.00 | 347.00 | 325.00 | 362.00 | 597.00 | 374.00 | 991.00 | 349.00 | 428.00 | 688.00 | 595.00 | 271.00 | 277.00 | 599.00 | 671.00 | 278.00 | 274.00 | 127.00 | 189.00 | 368.00 | 195.00 | 591.00 | 280.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Global Services | 96.00 | 97.00 | 84.00 | 94.00 | 111.00 | 89.00 | 94.00 | 95.00 | 78.00 | 129.00 | 76.00 | 95.00 | 70.00 | 68.00 | 67.00 | 59.00 | 54.00 | 52.00 | 64.00 | 51.00 | 72.00 | 70.00 | 47.00 | 40.00 | 37.00 | 26.00 | 52.00 | 34.00 | 59.00 | 11.00 | 12.00 | 13.00 | 13.00 | 22.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Boeing Defense Space Security | 6298.00 | 5411.00 | 5536.00 | 6021.00 | 6950.00 | 6746.00 | 5481.00 | 6167.00 | 6539.00 | 6181.00 | 5307.00 | 6191.00 | 5483.00 | 5862.00 | 6617.00 | 6876.00 | 7185.00 | 6779.00 | 6848.00 | 6588.00 | 6042.00 | 5962.00 | 7042.00 | 6612.00 | 6611.00 | 6111.00 | 5729.00 | 5593.00 | 5762.00 | 5537.00 | 5470.00 | 6886.00 | 6532.00 | 6860.00 | 7508.00 | 7174.00 | 7956.00 | 7785.00 | 8350.00 | 7544.00 | 6709.00 | 7588.00 | 7913.00 | 7747.00 | 7633.00 | 8855.00 | 8046.00 | 8186.00 | 8110.00 | 8343.00 | 7839.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commercial Airplanes | 8147.00 | 4762.00 | 7443.00 | 6003.00 | 4653.00 | 10481.00 | 7876.00 | 8840.00 | 6704.00 | 9224.00 | 6263.00 | 6219.00 | 4161.00 | 4750.00 | 4459.00 | 6015.00 | 4269.00 | 4728.00 | 3596.00 | 1633.00 | 6205.00 | 7462.00 | 8249.00 | 4722.00 | 11822.00 | 17306.00 | 15276.00 | 14481.00 | 13652.00 | 15466.00 | 14982.00 | 15713.00 | 14305.00 | 16241.00 | 16973.00 | 17456.00 | 14399.00 | 16098.00 | 17692.00 | 16877.00 | 15381.00 | 16839.00 | 16110.00 | 14304.00 | 12737.00 | 14680.00 | 13987.00 | 13624.00 | 10690.00 | 14161.00 | 12186.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Services | 5063.00 | 5119.00 | 4901.00 | 4889.00 | 5045.00 | 4849.00 | 4812.00 | 4746.00 | 4720.00 | 4567.00 | 4432.00 | 4298.00 | 4314.00 | 4291.00 | 4221.00 | 4067.00 | 3749.00 | 3733.00 | 3694.00 | 3488.00 | 4628.00 | 4648.00 | 4658.00 | 4543.00 | 4619.00 | 4894.00 | 4091.00 | 4090.00 | 3943.00 | 4001.00 | 3568.00 | 3552.00 | 3653.00 | 3417.00 | 3506.00 | 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 | |
| Product | 16147.00 | 11901.00 | 14534.00 | 13524.00 | 13268.00 | 18920.00 | 15060.00 | 16687.00 | 14914.00 | 17126.00 | 13331.00 | 14009.00 | 11427.00 | 12162.00 | 12552.00 | 14154.00 | 12518.00 | 12486.00 | 11402.00 | 9063.00 | 14191.00 | 15580.00 | 17195.00 | 13094.00 | 20225.00 | 25381.00 | 22463.00 | 21565.00 | 20820.00 | 22073.00 | 21782.00 | 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 | |
| Service | 3349.00 | 3341.00 | 3306.00 | 3342.00 | 3301.00 | 3098.00 | 3044.00 | 3064.00 | 3007.00 | 2854.00 | 2625.00 | 2672.00 | 2564.00 | 2631.00 | 2726.00 | 2844.00 | 2699.00 | 2818.00 | 2737.00 | 2744.00 | 2717.00 | 2331.00 | 2785.00 | 2657.00 | 2692.00 | 2960.00 | 2683.00 | 2693.00 | 2562.00 | 2697.00 | 2441.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 19496.00 | 15242.00 | 17840.00 | 16866.00 | 16569.00 | 22018.00 | 18104.00 | 19751.00 | 17921.00 | 19980.00 | 15956.00 | 16681.00 | 13991.00 | 14793.00 | 15278.00 | 16998.00 | 15217.00 | 15304.00 | 14139.00 | 11807.00 | 16908.00 | 17911.00 | 19980.00 | 15751.00 | 22917.00 | 28341.00 | 25146.00 | 24258.00 | 23382.00 | 25368.00 | 24309.00 | 22739.00 | 20976.00 | 23286.00 | 23898.00 | 24755.00 | 22632.00 | 23573.00 | 25849.00 | 24543.00 | 22149.00 | 24468.00 | 23784.00 | 22045.00 | 20465.00 | 23785.00 | 22130.00 | 21815.00 | 18893.00 | 22302.00 | 20008.00 | 20005.00 | 19383.00 | 19555.00 | 17727.00 | 16543.00 | 14910.00 | 16550.00 | 16967.00 | 15573.00 | 15216.00 | 17937.00 | 16688.00 | 17154.00 | 16502.00 | |
| Customer Concessions,, Operating, Commercial Airplanes | NA | 0.00 | 0.00 | 0.00 | -443.00 | -27.00 | 28.00 | 26.00 | NA | 0.00 | 33.00 | 17.00 | -34.00 | 13.00 | -7.00 | 38.00 | -30.00 | -128.00 | 151.00 | -551.00 | 30.00 | -2619.00 | -5610.00 | -5610.00 | 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 | |
| K C46 A Tanker | NA | 822.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commercial Customers, Global Services | 2971.00 | 2954.00 | 2882.00 | 2900.00 | 3000.00 | 2802.00 | 2799.00 | 2703.00 | 2716.00 | 2449.00 | 2474.00 | 2361.00 | 2276.00 | 2135.00 | 1961.00 | 1806.00 | 1625.00 | 1554.00 | 1488.00 | 1371.00 | 2523.00 | 2546.00 | 2510.00 | 2526.00 | 2585.00 | 1951.00 | 2431.00 | 2743.00 | 2102.00 | 1940.00 | 1950.00 | 1884.00 | 1848.00 | 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 | |
| Operating, External Customers, Commercial Airplanes | 8120.00 | 4720.00 | 7423.00 | 5980.00 | 4603.00 | 10418.00 | 7855.00 | 8832.00 | 6665.00 | 9178.00 | 6225.00 | 6199.00 | 4148.00 | 4706.00 | 4422.00 | 5999.00 | 4264.00 | 4712.00 | 3589.00 | 1618.00 | 6193.00 | 7294.00 | 8242.00 | 4714.00 | 11653.00 | 16916.00 | 14962.00 | 14054.00 | 13271.00 | 15035.00 | 14718.00 | 13919.00 | 12423.00 | 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 | |
| Operating, External Customers, Global Services | 4967.00 | 5022.00 | 4817.00 | 4795.00 | 4934.00 | 4760.00 | 4718.00 | 4651.00 | 4642.00 | 4438.00 | 4356.00 | 4203.00 | 4244.00 | 4223.00 | 4154.00 | 4008.00 | 3695.00 | 3681.00 | 3630.00 | 3437.00 | 4556.00 | 4578.00 | 4611.00 | 4503.00 | 4582.00 | 4868.00 | 4039.00 | 4056.00 | 3884.00 | 3786.00 | 3567.00 | 3539.00 | 3640.00 | 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 | |
| Operating, Government Customers, Global Services | 1996.00 | 2068.00 | 1935.00 | 1895.00 | 1934.00 | 1958.00 | 1919.00 | 1948.00 | 1926.00 | 1989.00 | 1882.00 | 1842.00 | 1968.00 | 2088.00 | 2193.00 | 2202.00 | 2070.00 | 2127.00 | 2142.00 | 2066.00 | 2033.00 | 2032.00 | 2101.00 | 1977.00 | 1997.00 | 2917.00 | 1608.00 | 1313.00 | 1782.00 | 1846.00 | 1617.00 | 1655.00 | 1792.00 | 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 | |
| Operating,, Commercial Airplanes | 2957.00 | 1032.00 | 2635.00 | 2280.00 | 2113.00 | 2350.00 | 1623.00 | 1549.00 | 806.00 | 1169.00 | 1290.00 | 1297.00 | 728.00 | 834.00 | 186.00 | 1409.00 | 363.00 | 715.00 | 500.00 | 305.00 | 1159.00 | 2221.00 | 2691.00 | 4360.00 | 3174.00 | 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 | |
| Operating,, Commercial Airplanes | 508.00 | 910.00 | 1499.00 | 777.00 | 770.00 | 1729.00 | 1050.00 | 2038.00 | 1355.00 | 1205.00 | 600.00 | 1208.00 | 1025.00 | 1558.00 | 1223.00 | 680.00 | 873.00 | 277.00 | 1293.00 | 332.00 | 1970.00 | 1885.00 | 1260.00 | 1023.00 | 1661.00 | 2530.00 | 1882.00 | 2108.00 | 3199.00 | 1959.00 | 1754.00 | 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 | |
| Operating,US, Boeing Defense Space Security | 4933.00 | 4265.00 | 4361.00 | 4519.00 | 5444.00 | 5365.00 | 4348.00 | 5028.00 | 5310.00 | 4651.00 | 3711.00 | 4634.00 | 4148.00 | 4405.00 | 4833.00 | 5111.00 | 5520.00 | 5197.00 | 5312.00 | 4837.00 | 4316.00 | 4339.00 | 5459.00 | 4868.00 | 4907.00 | 4291.00 | 4178.00 | 4260.00 | 4945.00 | 3965.00 | 3917.00 | 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 | |
| Operating,US, Commercial Airplanes | 3783.00 | 1814.00 | 2354.00 | 2173.00 | 985.00 | 4066.00 | 3260.00 | 3740.00 | 3435.00 | 5560.00 | 3293.00 | 2212.00 | 1102.00 | 1460.00 | 2594.00 | 3065.00 | 2353.00 | 2709.00 | 1633.00 | 1383.00 | 2174.00 | 2085.00 | 3004.00 | 3417.00 | 4170.00 | 4911.00 | 3821.00 | 3902.00 | 4000.00 | 4741.00 | 3872.00 | 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 | |
| Operating, Other, Commercial Airplanes | 389.00 | 570.00 | 491.00 | 344.00 | 410.00 | 1341.00 | 212.00 | 631.00 | 247.00 | 2124.00 | 350.00 | 387.00 | 181.00 | 462.00 | 220.00 | 423.00 | 576.00 | 48.00 | 12.00 | 142.00 | 311.00 | 917.00 | 166.00 | 829.00 | 1538.00 | 1587.00 | 1098.00 | 1006.00 | 1494.00 | 1592.00 | 601.00 | 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 | |
| Operating, Middle East, Commercial Airplanes | 483.00 | 394.00 | 444.00 | 406.00 | 768.00 | 1588.00 | 1257.00 | 750.00 | 716.00 | 706.00 | 209.00 | 770.00 | 318.00 | 379.00 | 206.00 | 384.00 | 129.00 | 1091.00 | 0.00 | 7.00 | 549.00 | 2835.00 | 1121.00 | 695.00 | 1110.00 | 1945.00 | 1598.00 | 1872.00 | 461.00 | 1770.00 | 2577.00 | 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 | |
| Operating, Non Us, Boeing Defense Space Security | 1365.00 | 1146.00 | 1175.00 | 1502.00 | 1506.00 | 1381.00 | 1133.00 | 1139.00 | 1229.00 | 1530.00 | 1596.00 | 1557.00 | 1335.00 | 1457.00 | 1784.00 | 1765.00 | 1665.00 | 1582.00 | 1536.00 | 1751.00 | 1726.00 | 1623.00 | 1583.00 | 1744.00 | 1704.00 | 1820.00 | 1551.00 | 1840.00 | 1536.00 | 1292.00 | 1133.00 | 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 | |
| Operating, Non Us, Commercial Airplanes | 4337.00 | 2906.00 | 5069.00 | 3807.00 | 4061.00 | 6379.00 | 4567.00 | 5066.00 | 3230.00 | 3618.00 | 2899.00 | 3970.00 | 3080.00 | 3233.00 | 1835.00 | 2896.00 | 1941.00 | 2131.00 | 1805.00 | 786.00 | 3989.00 | 7858.00 | 5238.00 | 6907.00 | 7483.00 | 12005.00 | 11141.00 | 10044.00 | 8932.00 | 10294.00 | 10846.00 | 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 |
