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Weighted Average Number Of Diluted Shares Outstanding 39.6740.6640.92NA41.3441.0540.97NA41.0840.9941.09NA42.8343.6045.44NA47.7548.5549.20NA49.9750.0650.02NA49.9850.0650.13NA51.1352.0452.41NA53.0252.9553.02NA52.9852.1151.35NA51.1951.2351.35NA51.1851.1051.16NA50.5650.8550.86NANANANA
Weighted Average Number Of Shares Outstanding Basic 39.5640.5140.92NA41.0741.0540.97NA40.9440.9241.09NA42.3943.2545.01NA47.2748.0548.35NA48.9849.1349.19NA49.4249.6049.63NA50.5551.5951.91NA52.4152.4052.15NA51.3650.7649.94NA49.8549.8149.83NA49.7849.7249.32NA48.5747.7946.31NANANANA
Earnings Per Share Basic 42.1021.15-17.1015.0618.73-4.08-1.34-4.0119.562.98-17.0128.0746.0122.6217.0114.0037.3920.3412.56-11.4135.1214.669.2613.6610.2411.717.5410.1423.6710.026.428.6520.2711.006.357.3216.228.624.895.7911.977.073.654.539.435.162.122.764.592.411.161.777.491.610.61
Earnings Per Share Diluted 41.9821.07-17.1014.9518.60-4.08-1.34-4.0019.492.97-17.0127.7545.5422.4416.8513.8637.0220.1312.34-11.4134.4314.399.1113.4710.1311.607.4710.0023.419.946.368.5620.0310.896.257.1415.728.394.765.6311.666.883.544.419.175.022.052.664.412.261.061.556.421.380.53

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Revenue From Contract With Customer Excluding Assessed Tax 6052.004294.002695.002981.004676.002160.001141.001238.002640.00630.002288.003339.005040.003850.002837.003213.004849.093537.092928.202803.004434.033024.562419.402348.433690.552555.902148.121999.993102.902280.401840.691840.102836.502123.571641.801541.152269.901680.241302.011190.641706.311326.761037.25990.771452.801102.72809.32731.321001.76767.44584.39541.75730.66603.74462.06
Revenues 6052.004294.002695.002981.004676.002160.001141.001238.002640.00630.002288.003339.005040.003850.002837.003213.004849.093537.092928.002803.004434.033024.562419.002348.433690.552555.902148.121999.993102.902280.401840.691840.102836.502123.571641.801541.152269.901680.241302.011190.641706.311326.761037.25990.771452.801102.72809.32731.321001.76767.44584.39541.75730.66603.74462.06
Operating Expenses 3469.003294.002521.002133.002661.002216.001452.001391.002325.001114.002597.002167.002670.002603.002281.002069.692602.502315.842197.971783.472272.752058.551777.771486.002755.841697.411469.131221.481458.581414.581238.271095.821297.271149.98967.75832.45942.17829.02699.83565.43640.91545.79501.76420.92483.77424.52351.75289.45329.42272.10231.21NANANANA
General And Administrative Expense 262.00207.00158.00188.00179.00134.00119.00128.00148.00104.00201.00201.00225.00180.00191.00194.88183.23158.75162.14165.54142.82141.63135.55115.64114.59112.64113.05106.59109.7198.94100.1890.9297.9091.0772.9874.8063.1164.9250.1650.4042.2939.8140.6736.3231.7229.7425.8824.9615.7322.4618.03NANANANA
Operating Income Loss 2583.001000.00174.00848.002015.00-56.00-311.00-153.00315.00-484.00-309.001172.002370.001247.00556.001142.922246.591221.26730.24986.472101.80893.26556.46790.36833.23732.41550.32657.901488.71678.33433.97578.871322.70733.01438.73500.851046.90554.83309.84374.31755.59458.36241.53303.78616.38324.71154.06188.96336.77173.1687.91NANANANA
Interest Expense 102.0076.0068.0075.0080.0081.0098.0098.0098.0096.0064.0062.0070.0068.0066.0065.7668.1764.8470.2370.9866.3460.9455.7255.2455.4850.2946.8943.7741.4441.5533.4830.5522.9517.1117.7522.1924.1419.6317.3316.8617.0716.8811.268.337.887.797.717.588.299.274.81NANANANA
Interest Paid Net 95.0073.0072.0087.0067.0098.0066.00120.0066.0024.0068.0050.0070.0033.0068.0063.9454.3926.3974.2844.1150.4421.8138.5038.4843.703.6140.123.9036.862.7010.842.426.452.265.822.349.070.479.070.479.110.443.910.133.730.123.600.263.860.030.75NANANANA
Allocated Share Based Compensation Expense 101.00108.0093.00NA85.0090.00109.00NA80.0077.006.0076.0079.0079.0074.00101.0070.0974.5471.4168.6666.4266.8858.9574.5254.0754.9866.0074.9558.2760.1654.0166.3246.1435.1738.8049.5334.5534.7421.7119.8617.6017.6016.5025.3013.3013.1113.9919.6521.1815.4611.91NANANANA
Income Tax Expense Benefit 510.00287.00-149.00198.00199.00126.00-223.00410.0034.0087.00-23.00249.00413.00228.00203.00-13.93473.27231.54146.131496.21346.45142.9171.9988.75291.52111.9186.07112.26259.44131.3473.92100.21243.34139.3184.8372.11187.3698.1246.1566.43131.2093.0347.1872.70138.9760.3136.6845.7994.1251.2726.95NANANANA
Income Taxes Paid Net 164.00239.0098.00315.0014.00190.00216.00167.0091.00-701.00762.0088.0037.00133.00816.00124.6959.79200.55783.97101.1724.0041.05536.1923.94116.2147.09449.3134.6827.0792.75379.6079.3426.6818.35367.16125.8718.2718.14228.8995.2816.2015.53173.53133.3943.9126.5028.96107.7530.5715.0715.93NANANANA
Comprehensive Income Net Of Tax 1527.00788.00-739.00546.00740.00-50.00-97.00-87.00838.00231.00-850.001245.001915.00918.00912.00803.631610.06844.68426.63-972.141800.141047.07837.36216.88692.92418.31427.34934.591054.39698.45368.68264.13911.71562.03339.24423.05948.33449.80179.89327.86641.36295.81218.44197.97390.19265.48148.04118.13298.6168.059.10NANANANA
Net Income Loss Available To Common Stockholders Basic 1666.00857.00-700.00618.00769.00-167.00-55.00-165.00801.00122.00-699.001171.001950.00979.00765.00646.001767.58977.37607.21-555.461720.39720.21455.62673.91506.02580.64374.42504.271196.73517.03333.33451.831062.25576.45331.22378.08832.99437.33244.27288.66596.59352.35181.97225.72469.50256.37104.79135.73222.98114.9653.88NANANANA

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Assets 22063.0024493.0022384.0023641.0023341.0023881.0023655.0021874.0022145.0020912.0017862.0021402.0021446.0021494.0022366.0022687.0024370.4825296.2525018.9625451.2625789.1123458.3221994.2519838.9720033.7819687.1718334.5517420.5816614.7717027.3516842.4914940.5615184.3811600.3210813.6810444.4610445.669867.376855.136569.746217.815428.815092.833970.673815.573360.073065.352905.95NANANA1834.22NANANA
Liabilities 18393.0020491.0018011.0017463.0017796.0019077.0018891.0016981.0017232.0016913.0014027.0015469.0015495.0016187.0015451.0013902.0014418.6714777.9814331.2214187.7012902.7211853.5811160.719990.2910196.7110412.479282.188625.118088.008469.388212.376373.546450.493774.963599.963526.204012.303966.922624.632457.822446.272324.662246.041191.971265.831214.731189.841046.83NANANA476.61NANANA
Liabilities And Stockholders Equity 22063.0024493.0022384.0023641.0023341.0023881.0023655.0021874.0022145.0020912.0017862.0021402.0021446.0021494.0022366.0022687.0024370.4825296.2525018.9625451.2625789.1123458.3221994.2519838.9720033.7819687.1718334.5517420.5816614.7717027.3516842.4914940.5615184.3811600.3210813.6810444.4610445.669867.376855.136569.746217.815428.815092.833970.673815.573360.073065.352905.95NANANA1834.22NANANA
Stockholders Equity 3670.004002.004373.006178.005545.004799.004764.004893.004913.003999.003831.005933.005951.005307.006915.008785.009951.8110472.6310636.3411260.6012876.9911589.6710811.029820.149802.579274.709052.378795.478526.778557.978630.128566.698733.117824.037209.416909.736396.625857.663990.843896.973577.862927.792591.662574.302390.301989.631724.401813.34NANANA1321.63NANANA

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Assets Current 12410.0014924.0012875.0013145.0014352.0013789.0014108.0012206.0012583.0011453.009260.009833.0010056.0010020.007077.008407.009467.8510033.379504.869034.819124.598272.576987.885401.525833.585914.474864.763553.244298.964693.475967.485267.377303.868508.767855.947480.947489.056926.156030.455682.385365.734578.304203.063066.842881.982376.432105.671957.46NANANA1022.94NANANA
Cash And Cash Equivalents At Carrying Value 9021.0011841.0010549.0011127.0011643.0011231.0012151.0010562.0011197.0010404.006363.006312.006466.005256.002334.002624.002973.103186.662622.092541.602846.302634.262434.022081.072422.272693.721857.161477.271841.661888.953255.813148.655043.723503.901288.151289.991096.091762.211611.211536.35898.47812.791192.08632.84421.17611.25551.07358.97533.12356.04348.77202.14NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9046.0011867.0010578.0011152.0011663.0011252.0012172.0010582.0011217.0010423.006383.006332.006485.005276.002354.002645.002994.473207.882644.592563.342847.872635.372434.952082.012423.132694.54NA1478.07NANANA3149.49NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 116.00NANA25.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 377.00342.00320.00231.00238.00435.00585.00277.00NANANA364.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 55.0056.0056.0040.0040.0041.0041.0041.0041.0042.0043.0043.0043.0044.0045.0042.7043.0045.7046.5546.0745.3041.2043.0241.7042.0043.0042.3842.7742.2042.7043.3348.0235.8023.0022.8222.7222.9014.809.288.137.808.208.16NANANANANANANANANANANANA
Property Plant And Equipment Net 879.00858.00844.00822.00762.00748.00734.00756.00744.00736.00720.00738.00706.00716.00695.00656.00642.86613.46573.04480.08457.55425.10381.20347.02339.81320.45299.85274.79257.13246.10214.86198.95203.79168.68149.37135.05119.77109.1492.5089.2781.9378.6273.5264.3253.8449.3544.3939.74NANANA30.49NANANA
Long Term Investments 2650.002381.002200.003175.003283.004319.003788.003759.003672.002946.002056.004477.004319.004618.008445.008408.009114.229444.91NA10872.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 2808.002842.002878.002887.001872.001886.001882.001895.001865.002412.002391.002913.002885.002915.002907.002910.002845.132850.402754.752737.672727.902418.632402.312396.912416.343360.593378.333375.003386.523366.403327.783326.473483.141905.551771.551767.911761.191738.35502.30522.67517.72508.33520.77504.78510.15529.59525.80510.89NANANA350.63NANANA
Intangible Assets Net Excluding Goodwill 1855.001925.001997.002057.001677.001725.001762.001812.001838.001865.001897.001954.001985.002041.002078.002125.002117.282162.772140.102176.822218.151914.771952.001993.882040.212082.122128.542167.532203.272246.632282.352334.762175.21976.95998.311019.991038.861052.09191.13208.11192.49196.04210.92200.15210.69228.88234.06232.03NANANA172.08NANANA
Other Assets Noncurrent 1059.001118.001103.001059.00950.00957.00901.00917.00875.00923.00942.00867.00885.00545.00529.00181.00183.15191.35613.45600.28146.60163.60130.24108.58107.4355.1368.73118.66141.2679.2876.3757.3548.4733.6733.4233.5135.9637.3035.1035.8336.7138.4841.3123.4921.4417.1617.4614.42NANANA4.38NANANA

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Liabilities Current 8543.0010282.007478.006246.005779.006724.006468.003425.003968.003909.004136.005366.005528.006349.005576.003555.003930.225222.484447.403497.873624.283756.953248.202858.672905.982209.651987.571439.311582.811931.131703.231379.991589.141507.241430.991381.741825.841771.441605.341461.731475.341366.631290.231105.801181.261126.191086.70471.17NANANA408.76NANANA
Long Term Debt Current 1234.001283.001333.001989.001158.002180.003905.00985.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 2131.002240.001504.001586.001466.001028.00570.00735.001114.00581.00926.001239.001275.001291.00934.001134.001174.601053.51841.27667.52805.74598.20407.57419.11494.61431.87334.78322.84388.53367.22567.32281.48525.44340.90299.41247.34312.90316.25250.55184.65240.18201.20173.98146.87169.54127.79115.5190.31NANANA60.57NANANA
Accrued Liabilities Current 2925.002364.001876.001765.002069.001620.001350.001382.001388.001445.001255.001578.001704.001740.001877.001399.001654.371418.601238.821138.981091.371073.63986.68857.47882.081019.511117.26681.59780.78903.64610.76600.76609.07555.72561.91545.34544.02387.34425.03387.91377.33272.09298.22222.13305.75267.89322.74243.77NANANA127.56NANANA

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Long Term Debt Noncurrent 7950.008190.008435.008937.009876.009986.009930.0011029.0010829.0010633.007553.007640.007512.007686.007619.008649.008703.907764.587990.428809.798726.687564.647286.106170.526347.207255.206321.206158.445421.335399.975304.113849.763887.24NANA1742.05NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 723.00805.00721.00905.00906.001107.001111.001127.001006.00931.00786.00876.00868.00504.00513.00370.00491.16502.58481.22481.14407.94397.45NA822.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 180.00180.00203.00199.00116.00122.00128.00111.00107.00101.0093.00104.0094.0090.0089.00162.00148.70143.65161.34148.06143.83134.54128.56138.77141.10143.67143.24134.78131.47146.40132.99103.53107.94106.8681.1875.9883.9388.0990.5968.9447.8141.1243.5339.1837.1233.8647.2142.99NANANA24.05NANANA
Operating Lease Liability Noncurrent 286.00323.00349.00351.00295.00314.00331.00366.00401.00417.00438.00462.00466.00495.00488.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 3670.004002.004373.006178.005545.004799.004764.004893.004913.003999.003831.005933.005951.005307.006915.008785.009951.8110472.6310636.3411260.6012876.9911589.6710811.029820.149802.579274.709052.378795.478526.778557.978630.128566.698733.117824.037209.416909.736396.625857.663990.843896.973577.862927.792591.662574.302390.301989.631724.401813.34NANANA1321.63NANANA
Additional Paid In Capital 6385.006278.006163.006159.006068.006059.005965.005851.005779.005699.005758.005756.005678.005599.005519.005445.005343.785225.715034.165783.095707.335633.665558.195482.655410.915377.165273.835184.915097.565009.754926.564923.204848.824703.334650.084592.984459.334408.982645.322612.202593.882569.122536.642431.282394.032372.282347.732417.09NANANA2289.87NANANA
Retained Earnings Accumulated Deficit 26306.0024640.0023783.0024453.0023835.0023066.0023233.0023288.0023453.0022652.0022530.0023232.0022061.0020111.0019132.0018367.0017720.6615953.0814975.7113938.8714513.3912793.0012072.7911326.8510652.9410146.939566.299191.868687.607490.866973.836640.516188.675126.424549.974218.753840.683007.692570.112368.612105.391524.621163.491033.74858.44396.53163.5469.11NANANA-454.67NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -391.00-252.00-183.00-144.00-72.00-43.00-160.00-118.00-196.00-233.00-342.00-191.00-265.00-230.00-169.00-316.00-233.81-76.2856.41236.98653.67573.91247.06-134.68322.35135.44297.76244.85-185.47-43.12-224.54-259.90-72.2078.3392.7584.7339.76-75.58-88.06-23.68-62.87-107.65-51.11-87.58-59.8419.4810.36-32.89NANANA-3.00NANANA
Treasury Stock Value 28630.0026664.0025390.0024290.0024286.0024283.0024274.0024128.0024123.0024119.0024115.0022864.0021523.0020173.0017567.0014711.0012879.3110630.369430.428698.837997.887411.397067.516855.166584.126385.316086.005826.645073.403900.013046.202737.592232.662084.532083.871987.211943.621483.891136.991060.611058.981058.751057.81803.59802.78799.11797.68640.41NANANA510.97NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 105.00113.0097.0090.0090.0096.00113.0072.0080.0080.006.0076.0079.0079.0074.00101.1772.1576.0071.5068.7366.5066.9959.0674.5954.1254.9866.0375.0658.80NANANANANANANANANANANANANANA25.4413.4113.2314.11NANANANANANANANA

    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 2.002684.001695.00279.001596.001152.00-207.00-577.00920.00122.00-380.001077.001851.001787.00150.001083.811963.971650.22640.001173.581886.59NANANANANANANANANANANANANANANANANANANANANANANA560.47223.28276.22179.92305.36187.32104.70NANANANA
Net Cash Provided By Used In Investing Activities -785.00-122.00-121.00-783.00-79.00-71.00-65.00-66.00-72.001042.001733.0096.00765.004080.002109.00409.2042.65127.151636.00-558.94-2105.63NANANANANANANANANANANANANANANANANANANANANANANA-738.02-155.1855.05-392.01-29.52-108.10-311.47NANANANA
Net Cash Provided By Used In Financing Activities -1999.00-1238.00-2139.00-5.00-1096.00-2007.001869.00-4.00-61.002874.00-1281.00-1344.00-1389.00-2939.00-2548.00-1838.70-2203.92-1183.38-2205.00-900.46401.07NANANANANANANANANANANANANANANANANANANANANANANA-0.73-8.65-147.2038.43-118.44-66.03359.00NANANANA

    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 2.002684.001695.00279.001596.001152.00-207.00-577.00920.00122.00-380.001077.001851.001787.00150.001083.811963.971650.22640.001173.581886.59NANANANANANANANANANANANANANANANANANANANANANANA560.47223.28276.22179.92305.36187.32104.70NANANANA
Depreciation Depletion And Amortization 109.00107.00111.0098.00102.00108.00113.00114.00115.00112.00117.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 474.00408.00160.00115.00105.008.0046.00-106.00-121.00-46.0079.00-62.0063.00-20.00418.006.7211.4944.12-32.33-2.85-28.20-12.999.960.7910.4011.43-0.87-2.6413.12-10.4923.92-1.672.130.37-2.7112.147.5014.52-23.42-27.62-5.991.23-1.492.40-0.3014.03-4.17-15.88-2.862.07-1.11NANANANA
Increase Decrease In Accounts Receivable 242.00790.00326.00-170.00352.00748.0072.00-337.00251.00-45.00-760.00-119.00-81.00499.0024.00-131.0758.27295.7796.03-209.45145.64255.1278.43-186.07126.15152.44191.70-220.911.66167.35120.59-171.1540.40218.8094.16-172.3940.98127.82115.16-127.3855.94118.4958.23-76.2947.8797.7356.49-83.4827.2465.2920.22NANANANA
Deferred Income Tax Expense Benefit -81.0051.00-216.00-102.00-223.00-70.00-50.00112.0090.00108.00-97.0083.00-21.00-29.0089.00-124.05-4.63-29.988.65-6.8115.28-16.50-24.44-39.937.89-54.18-25.682.34-22.10-6.41-35.17-14.7420.3817.248.83-22.5514.763.92-7.233.152.788.864.8010.5814.3011.618.263.89NANANANANANANA

    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 -785.00-122.00-121.00-783.00-79.00-71.00-65.00-66.00-72.001042.001733.0096.00765.004080.002109.00409.2042.65127.151636.00-558.94-2105.63NANANANANANANANANANANANANANANANANANANANANANANA-738.02-155.1855.05-392.01-29.52-108.10-311.47NANANANA
Payments To Acquire Property Plant And Equipment 98.0086.00109.00101.0079.0059.0065.0064.0072.0070.0080.0087.0082.0088.00111.0085.99120.98103.05131.9964.1176.4276.7170.5651.8154.3860.4453.2647.2842.2953.0931.2640.7828.7432.2629.7327.4920.4821.4315.0516.2110.5314.7313.7017.0611.699.808.288.124.245.404.83NANANANA
Payments To Acquire Investments 739.000.0012.002.000.00NANA2.000.000.0072.00NANANANANANANANANANANANANANANANANANANA1969.293224.583022.601692.992612.052855.722873.522721.891504.681562.391800.151688.491301.46774.741223.97533.82472.87783.02233.28270.24526.49NANANANA

    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 -1999.00-1238.00-2139.00-5.00-1096.00-2007.001869.00-4.00-61.002874.00-1281.00-1344.00-1389.00-2939.00-2548.00-1838.70-2203.92-1183.38-2205.00-900.46401.07NANANANANANANANANANANANANANANANANANANANANANANA-0.73-8.65-147.2038.43-118.44-66.03359.00NANANANA
Payments For Repurchase Of Common Stock 1990.001239.001049.004.009.0013.00137.004.005.0013.001281.001347.001349.002718.002773.001860.702205.021186.34718.94704.82567.85345.45209.80256.05232.33265.78259.36821.671280.80677.96308.62504.92148.130.6796.660.51459.72346.9076.381.620.230.94254.220.803.681.43157.263.790.236.49118.93NANANANA

    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 6052.004294.002695.002981.004676.002160.001141.001238.002640.00630.002288.003339.005040.003850.002837.003213.004849.093537.092928.002803.004434.033024.562419.002348.433690.552555.902148.121999.993102.902280.401840.691840.102836.502123.571641.801541.152269.901680.241302.011190.641706.311326.761037.25990.771452.801102.72809.32731.321001.76767.44584.39541.75730.66603.74462.06
Advertisingandotherrevenues 235.00244.00195.00190.00187.00171.0051.0052.0080.0028.00205.00258.00292.00284.00285.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Agency Revenue 3203.002301.001450.001751.002867.001328.00717.00810.001723.00357.001424.002126.003435.002607.001949.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Merchant Revenue 2614.001749.001050.001040.001622.00661.00373.00376.00837.00245.00659.00955.001313.00959.00603.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
4991.003340.001969.002311.003955.001601.00811.00912.002231.00444.001677.002510.004107.002997.002072.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 606.00594.00475.00400.00444.00393.00197.00179.00214.00105.00285.00367.00404.00400.00366.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas 455.00360.00251.00NA277.00166.00133.00NA195.0081.00326.00NA529.00453.00399.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 6052.004294.002695.002981.004676.002160.001141.001238.002640.00630.002288.003339.005040.003850.002837.003213.004849.093537.092928.202803.004434.033024.562419.402348.433690.552555.902148.121999.993102.902280.401840.691840.102836.502123.571641.801541.152269.901680.241302.011190.641706.311326.761037.25990.771452.801102.72809.32731.321001.76767.44584.39541.75730.66603.74462.06

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService, us-gaap:BalanceSheetLocation
(None, 'us-gaap:AccruedLiabilities')
Contract With Customer Liability Currentus-gaap: Product Or Service, us-gaap: Balance Sheet Location
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType
(None,)
Long Term Debt Noncurrentus-gaap: Longterm Debt Type
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
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(None,)
Revenuesus-gaap: Product Or Service