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| 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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| Common Stock Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.06 | 4.06 | 3.66 | 3.61 | 3.60 | 3.38 | 3.38 | 3.38 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 2.93 | 2.93 | 2.94 | 2.93 | 2.93 | 2.93 | 2.93 | 2.84 | 2.85 | 2.87 | 2.91 | 2.91 | NA | NA | NA | 2.93 | NA | NA | NA | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 436.00 | 435.00 | 435.00 | NA | 434.00 | 434.00 | 434.00 | NA | 434.00 | 434.00 | 434.00 | NA | 434.00 | 434.00 | 433.00 | NA | 429.00 | 419.00 | 418.00 | NA | 418.00 | 418.00 | 417.00 | 417.00 | 416.00 | 416.00 | 410.00 | NA | 397.04 | 365.83 | 361.73 | NA | 338.41 | 338.61 | 334.93 | NA | 333.71 | 333.73 | 333.49 | NA | 333.24 | 333.08 | 333.05 | NA | 291.38 | 292.71 | 292.57 | NA | 292.10 | 291.20 | 285.85 | NA | 283.90 | 287.03 | 289.00 | NA | 286.12 | 286.08 | 288.45 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 435.00 | 435.00 | 434.00 | NA | 434.00 | 434.00 | 433.00 | NA | 433.00 | 433.00 | 433.00 | NA | 432.00 | 432.00 | 432.00 | NA | 427.00 | 417.00 | 416.00 | NA | 416.00 | 416.00 | 415.00 | 415.00 | 415.00 | 415.00 | 409.00 | NA | 395.36 | 364.49 | 360.83 | NA | 337.56 | 337.56 | 334.15 | NA | 333.05 | 333.09 | 332.71 | NA | 332.41 | 332.34 | 332.03 | NA | 290.37 | 291.23 | 291.10 | NA | 290.76 | 290.65 | 284.91 | NA | 282.03 | 285.28 | 287.00 | NA | 286.12 | 286.08 | 288.45 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -10.97 | 0.70 | 0.58 | 0.72 | 0.83 | 0.61 | 1.05 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.82 | 0.81 | 0.77 | 0.13 | 1.19 | 0.38 | 0.41 | 0.38 | 0.43 | 0.59 | 0.52 | 0.44 | 0.45 | 0.33 | 0.37 | 0.21 | 0.17 | 0.22 | 0.31 | 0.33 | 0.36 | 0.26 | 0.22 | 0.11 | 0.39 | 0.28 | 3.43 | 0.34 | 0.41 | 0.29 | 0.07 | 0.27 | -0.11 | 0.16 | 0.18 | 0.05 | -0.07 | 0.14 | 0.40 | 0.17 | 0.16 | 0.16 | 0.09 | 0.12 | 0.12 | -0.49 | -0.36 | -0.43 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -10.97 | 0.70 | 0.58 | 0.71 | 0.83 | 0.61 | 1.05 | 0.97 | 0.95 | 0.97 | 0.97 | 0.97 | 0.82 | 0.81 | 0.77 | 0.13 | 1.18 | 0.38 | 0.41 | 0.38 | 0.43 | 0.58 | 0.52 | 0.44 | 0.44 | 0.33 | 0.36 | 0.21 | 0.17 | 0.21 | 0.31 | 0.33 | 0.36 | 0.26 | 0.22 | 0.11 | 0.39 | 0.28 | 3.42 | 0.34 | 0.41 | 0.29 | 0.07 | 0.27 | -0.11 | 0.16 | 0.18 | 0.05 | -0.07 | 0.14 | 0.40 | 0.17 | 0.16 | 0.15 | 0.09 | 0.12 | 0.12 | -0.49 | -0.36 | -0.43 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 52.00 | 59.00 | 46.00 | 53.00 | 71.00 | 90.00 | 139.00 | 149.00 | 186.00 | 178.00 | 167.00 | 166.00 | 180.00 | 167.00 | 158.00 | 116.00 | 141.00 | 147.00 | 121.00 | 111.00 | 1426.00 | 254.00 | 240.00 | 207.00 | 175.00 | 191.00 | 161.00 | 146.00 | 1238.00 | 170.00 | 1038.00 | 1016.00 | 1032.42 | 992.02 | 962.41 | 934.38 | 945.84 | 918.11 | 899.44 | 941.00 | 967.56 | 930.02 | 916.35 | 875.95 | 798.42 | 748.98 | 734.93 | 740.06 | 674.09 | 621.34 | 585.51 | 551.75 | 519.47 | 513.88 | 500.34 | 499.04 | 496.31 | 481.89 | 456.13 | 444.33 | 443.54 | 429.08 | 409.87 | 402.91 | |
| Revenues | 1649.00 | 1652.00 | 1626.00 | 1641.00 | 1674.00 | 1667.00 | 1867.00 | 1773.00 | 1764.00 | 1746.00 | 1734.00 | 1742.00 | 1654.00 | 1618.00 | 1583.00 | 1485.00 | 1493.00 | 1486.00 | 1440.00 | 1421.00 | 1426.00 | 1514.00 | 1478.00 | 1426.00 | 1419.00 | 1375.00 | 1330.00 | 1299.00 | 1238.00 | 1063.00 | 1038.00 | 1016.00 | 1032.42 | 992.02 | 962.41 | 934.38 | 945.84 | 918.11 | 899.44 | 941.00 | 967.56 | 930.02 | 916.35 | 875.95 | 798.42 | 748.98 | 734.93 | 740.06 | 674.09 | 621.34 | 585.51 | 551.75 | 519.47 | 513.88 | 500.34 | 499.04 | 496.31 | 481.89 | 456.13 | 444.33 | 443.54 | 429.08 | 409.87 | 402.91 | |
| Cost Of Revenue | 1715.00 | 30.00 | 27.00 | 34.00 | 1667.00 | 66.00 | 98.00 | 104.00 | 1680.00 | 119.00 | 112.00 | 113.00 | 1652.00 | 115.00 | 105.00 | 81.00 | 1603.00 | 117.00 | 108.00 | 99.00 | 114.00 | 147.00 | 138.00 | 125.00 | 135.00 | 119.00 | 99.00 | 86.00 | 110.00 | 107.00 | 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 | |
| Cost Of Goods And Services Sold | 28.00 | 30.00 | 27.00 | 34.00 | 48.00 | 66.00 | 98.00 | 104.00 | 122.00 | 119.00 | 112.00 | 113.00 | 138.00 | 115.00 | 105.00 | 81.00 | 124.00 | 117.00 | 108.00 | 99.00 | 114.00 | 147.00 | 138.00 | 125.00 | 135.00 | 119.00 | 99.00 | 86.00 | 110.00 | 107.00 | 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 | |
| Costs And Expenses | 6154.00 | 1108.00 | 1141.00 | 1103.00 | 1086.00 | 1181.00 | 1200.00 | 1145.00 | 1152.00 | 1144.00 | 1141.00 | 1124.00 | 1131.00 | 1092.00 | 1078.00 | 1037.00 | 1173.00 | 1052.00 | 1057.00 | 1057.00 | 1043.00 | 1061.00 | 1059.00 | 1042.00 | 1039.00 | 1016.00 | 985.00 | 950.00 | 969.66 | 802.67 | 779.84 | 759.39 | 770.38 | 747.76 | 731.22 | 722.64 | 716.10 | 687.30 | 658.71 | 678.05 | 706.03 | 679.73 | 686.16 | 624.38 | 564.47 | 526.14 | 504.97 | 505.00 | 465.38 | 400.57 | 382.53 | 349.52 | 342.62 | 331.99 | 333.19 | 332.61 | 340.16 | 325.93 | 323.24 | 313.95 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 166.00 | 153.00 | 204.00 | 183.00 | 178.00 | 176.00 | 210.00 | 195.00 | 192.00 | 187.00 | 190.00 | 181.00 | 180.00 | 167.00 | 169.00 | 164.00 | 185.00 | 154.00 | 164.00 | 175.00 | 157.00 | 150.00 | 155.00 | 152.00 | 145.00 | 145.00 | 138.00 | 134.00 | 127.47 | 100.77 | 97.74 | 100.72 | 92.12 | 89.94 | 91.39 | 97.58 | 87.04 | 76.70 | 73.12 | 79.49 | 77.30 | 71.39 | 69.15 | 64.85 | 67.16 | 58.50 | 54.79 | 58.25 | 58.63 | 55.86 | 47.08 | 51.00 | 44.57 | 42.92 | 41.26 | 44.74 | 43.91 | 41.42 | 40.56 | 39.47 | NA | NA | NA | NA | |
| Operating Income Loss | -4505.00 | 544.00 | 485.00 | 538.00 | 588.00 | 486.00 | 667.00 | 628.00 | 612.00 | 602.00 | 593.00 | 618.00 | 523.00 | 526.00 | 505.00 | 448.00 | 682.00 | 434.00 | 383.00 | 364.00 | 379.00 | 453.00 | 419.00 | 384.00 | 379.00 | 359.00 | 345.00 | 349.00 | 268.43 | 260.57 | 258.50 | 256.55 | 262.04 | 244.25 | 231.19 | 211.74 | 229.74 | 230.80 | 240.73 | 262.95 | 261.53 | 250.29 | 230.19 | 251.57 | 233.95 | 222.84 | 229.96 | 235.06 | 208.71 | 220.77 | 202.98 | 202.23 | 176.85 | 181.89 | 167.14 | 166.43 | 156.15 | 155.96 | 132.88 | 130.37 | 119.45 | 118.80 | 98.49 | 97.25 | |
| Interest Expense Debt | -1624.00 | 236.00 | 230.00 | 226.00 | 223.00 | 217.00 | 208.00 | 202.00 | 193.00 | 177.00 | 165.00 | 164.00 | 164.00 | 163.00 | 161.00 | 170.00 | 168.00 | 168.00 | 178.00 | 175.00 | 173.00 | 173.00 | 169.00 | 168.00 | -164.00 | 158.00 | 157.00 | 158.00 | 158.55 | 151.76 | 139.35 | 131.65 | 126.34 | 126.62 | 125.58 | 122.17 | 123.61 | 121.29 | 122.40 | NA | 121.54 | 121.45 | 123.93 | 125.52 | 121.98 | 121.25 | 119.70 | 127.45 | 137.99 | 119.46 | 120.62 | 113.01 | 101.58 | 101.38 | 100.80 | 100.89 | 100.23 | 101.01 | 101.67 | 101.91 | NA | NA | NA | NA | |
| Interest Paid Net | 156.00 | 298.00 | 159.00 | 282.00 | 146.00 | 287.00 | 118.00 | 249.00 | 125.00 | 235.00 | 99.00 | 225.00 | 119.00 | 198.00 | 85.00 | 259.00 | 89.00 | 227.00 | 114.00 | 223.00 | 114.00 | 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 | |
| Income Tax Expense Benefit | 5.00 | 5.00 | 7.00 | 7.00 | 5.00 | 7.00 | 7.00 | 7.00 | 30.00 | -3.00 | -5.00 | -6.00 | -1.00 | -7.00 | -6.00 | -7.00 | -4.00 | -5.00 | -6.00 | -5.00 | -6.00 | -5.00 | -4.00 | -6.00 | -5.00 | 5.00 | 5.00 | 4.00 | 14.75 | 2.38 | 4.54 | 4.37 | 4.08 | 5.04 | 3.88 | 3.87 | -42.08 | -3.80 | -4.14 | 3.28 | 3.13 | 0.48 | -0.21 | -0.19 | -110.37 | 33.96 | 36.59 | 17.71 | 70.62 | 32.30 | -68.43 | 6.70 | 0.58 | 2.83 | 5.75 | -0.82 | -4.22 | -7.60 | -4.69 | -10.34 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 4.00 | 4.00 | NA | NA | 5.00 | 3.00 | 12.00 | -2.00 | 0.00 | 1.00 | NA | NA | 3.00 | 4.00 | NA | NA | 6.00 | 4.00 | 1.00 | 1.00 | 3.00 | 4.00 | 9.00 | 0.00 | 2.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.40 | 2.82 | 2.53 | 7.60 | 2.65 | 0.28 | 0.54 | 1.67 | 0.88 | -0.00 | 0.80 | 2.90 | 0.64 | -8.97 | 0.82 | 0.82 | 1.40 | NA | NA | NA | NA | |
| Profit Loss | -4768.00 | 303.00 | 251.00 | 311.00 | 363.00 | 265.00 | 455.00 | 418.00 | 414.00 | 419.00 | 421.00 | 421.00 | 353.00 | 351.00 | 334.00 | 58.00 | 508.00 | 163.00 | 200.00 | 185.00 | 131.00 | 272.00 | 246.00 | 210.00 | 201.00 | 164.00 | 180.00 | 114.00 | 98.10 | 115.19 | 112.11 | 119.14 | 124.71 | 98.37 | 86.06 | 47.84 | 141.07 | 103.78 | 1154.38 | 125.11 | 152.59 | 108.04 | 35.36 | 102.79 | -22.68 | 46.47 | 53.38 | 16.74 | -9.64 | 43.18 | 117.08 | 50.27 | 48.94 | 51.38 | 31.01 | 40.12 | 40.91 | -135.15 | -97.61 | -119.40 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.00 | 0.00 | -1.00 | NA | NA | 1.00 | -1.00 | 2.00 | -2.00 | -2.00 | 1.00 | NA | -1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.97 | 0.22 | 0.53 | 0.17 | -0.35 | -1.53 | 0.97 | -0.58 | -0.64 | 3.11 | -14.79 | -8.77 | -4.47 | -8.63 | 22.49 | 28.32 | 37.00 | 16.42 | -27.27 | 10.18 | 9.77 | 17.47 | 3.96 | 23.23 | 23.61 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | NA | 303.00 | 251.00 | 311.00 | NA | 265.00 | 455.00 | 418.00 | NA | 419.00 | 421.00 | 421.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 185.00 | 136.00 | 152.00 | 86.00 | 98.10 | 115.19 | 112.11 | 119.14 | 124.71 | 98.37 | 86.06 | 47.84 | 141.06 | 103.78 | 1153.36 | 122.79 | 148.07 | 106.94 | 34.01 | 101.50 | -23.55 | 45.84 | 52.36 | 15.46 | -19.50 | 42.05 | 116.01 | 50.03 | 48.91 | 51.28 | 30.87 | 40.02 | 40.87 | -135.01 | -97.53 | -119.28 | 18.15 | -31.64 | -111.42 | 10.58 | |
| Comprehensive Income Net Of Tax | -4768.00 | 303.00 | 251.00 | 310.00 | 364.00 | 265.00 | 456.00 | 417.00 | 416.00 | 417.00 | 419.00 | 422.00 | 352.00 | 350.00 | 335.00 | 59.00 | 508.00 | 165.00 | 200.00 | 184.00 | 131.00 | 272.00 | 246.00 | 210.00 | 201.00 | 164.00 | 179.00 | 114.00 | 99.07 | 115.42 | 112.64 | 119.31 | 124.36 | 96.83 | 87.03 | 47.26 | 140.42 | 106.89 | 1138.19 | 115.27 | 144.88 | 99.74 | 56.16 | 129.17 | 14.18 | 61.99 | 26.90 | 25.22 | -9.66 | 59.48 | 119.99 | 73.98 | 72.52 | 52.42 | 53.32 | 54.80 | 69.14 | -111.41 | -173.26 | -150.16 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32736.00 | 38043.00 | 38246.00 | 38231.00 | 38527.00 | 38699.00 | 39042.00 | 39054.00 | 38921.00 | 38861.00 | 39013.00 | 39051.00 | 39040.00 | 39004.00 | 38973.00 | 38752.00 | 38768.00 | 38786.00 | 40901.00 | 38616.00 | 38457.00 | 38344.00 | 38147.00 | 37778.00 | 32785.00 | 32644.00 | 32374.00 | 32250.00 | 32229.57 | 31011.76 | 24483.62 | 23776.84 | 22675.09 | 22171.72 | 22153.07 | 21718.25 | 22036.24 | 21995.64 | 21011.63 | 21105.48 | 21143.28 | 20784.86 | 20672.06 | 20569.67 | 20594.91 | 15567.57 | 15392.58 | 15372.50 | 16088.71 | 12736.42 | 12597.68 | 12124.66 | 10545.10 | 10443.22 | 10385.32 | 10397.19 | 10469.53 | NA | NA | NA | 10956.61 | NA | NA | NA | |
| Liabilities | 32869.00 | 32747.00 | 32594.00 | 32183.00 | 32146.00 | 32030.00 | 31996.00 | 31831.00 | 31472.00 | 31182.00 | 31152.00 | 31015.00 | 30782.00 | 30488.00 | 30260.00 | 29829.00 | 29307.00 | 29284.00 | 31075.00 | 28495.00 | 27968.00 | 27019.00 | 26624.00 | 26032.00 | 20751.00 | 20349.00 | 19808.00 | 19418.00 | 19890.49 | 18339.42 | 16893.31 | 16413.36 | 15117.98 | 15418.01 | 15204.77 | 14565.26 | 14947.02 | 14755.34 | 13607.39 | 14546.68 | 14406.05 | 13922.11 | 13792.62 | 13635.00 | 13653.73 | 12570.28 | 12467.69 | 12407.87 | 13137.44 | 9793.61 | 9731.68 | 9387.99 | 7853.20 | 7824.75 | 7699.48 | 7617.39 | 7707.95 | NA | NA | NA | 7704.87 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 32736.00 | 38043.00 | 38246.00 | 38231.00 | 38527.00 | 38699.00 | 39042.00 | 39054.00 | 38921.00 | 38861.00 | 39013.00 | 39051.00 | 39040.00 | 39004.00 | 38973.00 | 38752.00 | 38768.00 | 38786.00 | 40901.00 | 38616.00 | 38457.00 | 38344.00 | 38147.00 | 37778.00 | 32785.00 | 32644.00 | 32374.00 | 32250.00 | 32229.57 | 31011.76 | 24483.62 | 23776.84 | 22675.09 | 22171.72 | 22153.07 | 21718.25 | 22036.24 | 21995.64 | 21011.63 | 21105.48 | 21143.28 | 20784.86 | 20672.06 | 20569.67 | 20594.91 | 15567.57 | 15392.58 | 15372.50 | 16088.71 | 12736.42 | 12597.68 | 12124.66 | 10545.10 | 10443.22 | 10385.32 | 10397.19 | 10469.53 | NA | NA | NA | 10956.61 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1090.00 | 1124.00 | 1081.00 | 977.00 | 1032.00 | 1126.00 | 1349.00 | 1325.00 | 1217.00 | 1182.00 | 1290.00 | 1261.00 | 1254.00 | 1332.00 | 1329.00 | 1176.00 | 1104.00 | 1184.00 | 3436.00 | 1247.00 | 1204.00 | 1253.00 | 1294.00 | 1193.00 | 1229.00 | 1249.00 | 1164.00 | 1074.00 | 1133.78 | 7474.56 | 951.34 | 916.45 | 1324.76 | 839.67 | 817.62 | 820.88 | 981.25 | 1024.37 | 1117.56 | 927.51 | 931.50 | 978.79 | 947.75 | 852.27 | 892.68 | 999.80 | 880.07 | 865.41 | 1581.32 | 777.38 | 739.11 | 1648.01 | 599.15 | 522.28 | 511.94 | 516.07 | 545.14 | NA | NA | NA | 1196.03 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 119.00 | 194.00 | 155.00 | 125.00 | 105.00 | 117.00 | 276.00 | 187.00 | 156.00 | 174.00 | 281.00 | 312.00 | 292.00 | 357.00 | 339.00 | 254.00 | 232.00 | 242.00 | 2514.00 | 310.00 | 196.00 | 182.00 | 288.00 | 245.00 | 277.00 | 323.00 | 206.00 | 220.00 | 314.09 | 6719.13 | 199.66 | 205.19 | 567.60 | 156.22 | 202.34 | 175.70 | 178.81 | 184.12 | 338.61 | 240.15 | 175.62 | 238.55 | 227.48 | 200.54 | 223.39 | 218.65 | 126.89 | 160.87 | 441.36 | 118.90 | 96.17 | 1063.68 | 80.12 | 75.52 | 108.12 | 82.32 | 112.53 | 303.98 | 242.09 | 397.50 | 766.15 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 295.00 | 371.00 | 331.00 | 298.00 | 281.00 | 289.00 | 488.00 | 388.00 | 327.00 | 347.00 | 446.00 | 482.00 | 466.00 | 542.00 | 525.00 | 438.00 | 381.00 | 421.00 | 2673.00 | 472.00 | 338.00 | 325.00 | 429.00 | 408.00 | 413.00 | 453.00 | 336.00 | 345.00 | 440.00 | NA | NA | NA | 698.00 | 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 | |
| Accounts Receivable Net Current | 478.00 | 413.00 | 420.00 | 380.00 | 481.00 | 512.00 | 496.00 | 565.00 | 593.00 | 535.00 | 516.00 | 503.00 | 543.00 | 493.00 | 434.00 | 412.00 | 431.00 | 455.00 | 439.00 | 495.00 | 596.00 | 667.00 | 591.00 | 545.00 | 501.00 | 471.00 | 455.00 | 402.00 | 397.58 | 317.86 | 305.98 | 302.70 | 373.53 | 276.26 | 229.01 | 254.67 | 313.30 | 324.57 | 253.34 | 292.56 | 329.23 | 311.80 | 304.01 | 245.56 | 249.93 | 236.21 | 201.03 | 212.73 | 192.83 | 141.40 | 124.15 | 79.87 | 77.26 | 64.76 | 57.09 | 53.67 | 59.91 | NA | NA | NA | 44.43 | NA | NA | NA | |
| Other Assets Current | 40.00 | 43.00 | 51.00 | 51.00 | 56.00 | 72.00 | 71.00 | 93.00 | 73.00 | 194.00 | 175.00 | 162.00 | 145.00 | 182.00 | 227.00 | 216.00 | 202.00 | 201.00 | 192.00 | 178.00 | 168.00 | 167.00 | 168.00 | 160.00 | 148.00 | 148.00 | 181.00 | 157.00 | 138.67 | 154.60 | 151.80 | 140.09 | 130.36 | 133.16 | 116.11 | 119.56 | 225.21 | 222.25 | 214.40 | 83.39 | 94.21 | 96.18 | 76.28 | 83.22 | 77.12 | 79.50 | 84.16 | 69.23 | 73.96 | 60.19 | 47.88 | 29.01 | 23.49 | 27.15 | 25.69 | 24.10 | 26.73 | NA | NA | NA | 27.30 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 31039.00 | NA | NA | NA | 29945.00 | NA | NA | NA | 28478.00 | NA | NA | NA | 27206.00 | NA | NA | NA | 25965.00 | NA | NA | NA | 24334.00 | NA | NA | NA | 22242.00 | NA | NA | NA | 20433.19 | NA | NA | NA | 16418.53 | NA | NA | NA | 15378.93 | NA | NA | NA | 14587.09 | NA | NA | NA | 13680.63 | NA | NA | NA | 11166.71 | NA | NA | NA | 8685.36 | NA | NA | NA | 8345.13 | NA | NA | NA | 7936.56 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -15544.00 | 15249.00 | 14919.00 | 14600.00 | 14279.00 | 13987.00 | 13683.00 | 13377.00 | 13071.00 | 12780.00 | 12517.00 | 12220.00 | 11937.00 | 11660.00 | 11365.00 | 11090.00 | 10803.00 | 10523.00 | 10236.00 | 9953.00 | 9668.00 | 9394.00 | 9121.00 | 8843.00 | 8566.00 | 8292.00 | 8023.00 | 7760.00 | 7500.30 | 7247.07 | 7036.59 | 6823.52 | 6613.22 | 6410.83 | 6202.80 | 6003.36 | 5798.88 | 5604.11 | 5420.26 | 5605.82 | 5438.78 | 5279.59 | 5125.72 | 4934.13 | 4732.96 | 4611.20 | 4464.86 | 4.38 | 4249.18 | 4.14 | 4.02 | 3.93 | 3824.14 | 3708.24 | 3645.34 | 3540.38 | 3451.47 | NA | NA | NA | 3040.57 | NA | NA | NA | |
| Property Plant And Equipment Net | 15495.00 | 15643.00 | 15698.00 | 15677.00 | 15666.00 | 15573.00 | 15571.00 | 15492.00 | 15407.00 | 15265.00 | 15219.00 | 15226.00 | 15269.00 | 15174.00 | 15178.00 | 15149.00 | 15162.00 | 15092.00 | 14963.00 | 14815.00 | 14666.00 | 14416.00 | 14151.00 | 13883.00 | 13676.00 | 13433.00 | 13218.00 | 13051.00 | 12932.89 | 10599.60 | 10507.74 | 10293.69 | 9805.32 | 9714.15 | 9670.36 | 9559.40 | 9580.06 | 9498.57 | 9042.28 | 9139.70 | 9148.31 | 8870.82 | 8888.43 | 8927.22 | 8947.68 | 6904.35 | 6892.28 | 6882.41 | 6917.53 | 5380.54 | 5347.87 | 4836.15 | 4861.23 | 4864.40 | 4828.56 | 4854.18 | 4893.65 | NA | NA | NA | 4895.98 | NA | NA | NA | |
| Goodwill | 5127.00 | 10085.00 | 10085.00 | 10085.00 | 10085.00 | 10085.00 | 10085.00 | 10085.00 | 10085.00 | 10087.00 | 10087.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10078.00 | 10074.00 | 10075.00 | 10075.00 | 10021.47 | 6905.92 | 6919.36 | 6530.00 | 5757.68 | 5750.03 | 5744.68 | 5531.06 | 5513.55 | 5527.13 | 5160.11 | 5215.35 | 5210.09 | 5091.80 | 4939.76 | 4934.15 | 4916.43 | 3140.31 | 3138.02 | 3180.51 | 3119.96 | 2801.16 | 2776.12 | 2114.62 | 2035.39 | 2031.95 | 2030.59 | 2029.32 | 2029.30 | NA | NA | NA | 1984.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2781.00 | NA | NA | NA | 3179.00 | NA | NA | NA | 3596.00 | NA | NA | NA | 4046.00 | NA | NA | NA | 4433.00 | NA | NA | NA | 4836.00 | NA | NA | NA | 5516.00 | NA | NA | NA | 5961.76 | NA | NA | NA | 3650.07 | NA | NA | NA | 3779.91 | NA | NA | NA | 3715.70 | NA | NA | NA | 4057.86 | NA | NA | NA | 2941.70 | 2368.65 | 2391.29 | 2243.39 | 2178.18 | NA | NA | NA | 2313.93 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 103.00 | 130.00 | 137.00 | 137.00 | 139.00 | 141.00 | 136.00 | 134.00 | 136.00 | 135.00 | 136.00 | 130.00 | 123.00 | 130.00 | 123.00 | 122.00 | 119.00 | 120.00 | 119.00 | 116.00 | 116.00 | 104.00 | 106.00 | 104.00 | 920.00 | 911.00 | 885.00 | 892.00 | 879.34 | 860.82 | 851.94 | 832.10 | 819.61 | 808.64 | 806.67 | 781.88 | 875.07 | 825.46 | 803.17 | 860.72 | 856.14 | 817.12 | 780.14 | 714.09 | 682.25 | 648.03 | 626.23 | 624.53 | 629.47 | 604.46 | 607.06 | 601.61 | 250.04 | 812.94 | 767.72 | 723.47 | 687.51 | NA | NA | NA | 474.36 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2177.00 | 2097.00 | 2494.00 | 2336.00 | 2585.00 | 2549.00 | 2725.00 | 2535.00 | 2731.00 | 2584.00 | 1871.00 | 1776.00 | 2026.00 | 1987.00 | 2018.00 | 1933.00 | 1969.00 | 1925.00 | 1964.00 | 2669.00 | 1920.00 | 1734.00 | 1698.00 | 1565.00 | 1417.00 | 1304.00 | 1286.00 | 1187.00 | 1292.08 | 1048.87 | 997.91 | 902.20 | 961.36 | 897.74 | 875.96 | 811.95 | 855.37 | 824.54 | 780.24 | 821.96 | 898.93 | 845.57 | 795.88 | 708.27 | 756.39 | 679.72 | 644.20 | 637.63 | 1237.86 | 531.82 | 489.12 | 425.84 | 402.11 | 376.83 | 381.57 | 392.73 | 440.88 | NA | NA | NA | 754.11 | NA | NA | NA | |
| Debt Current | 610.00 | 611.00 | 865.00 | 854.00 | 835.00 | 827.00 | 819.00 | 819.00 | 819.00 | 819.00 | 70.00 | 71.00 | 72.00 | 72.00 | 71.00 | 159.00 | 129.00 | 114.00 | 99.00 | 949.00 | 100.00 | 100.00 | 98.00 | 96.00 | 107.00 | 111.00 | 112.00 | 130.00 | 115.25 | 114.20 | 114.93 | 112.88 | 101.75 | 101.36 | 100.34 | 87.82 | 106.22 | 102.19 | 94.70 | 116.00 | 113.33 | 106.67 | 105.62 | 105.47 | 103.59 | 115.38 | 97.01 | 94.84 | 688.06 | 88.09 | 79.30 | 77.78 | 32.52 | 33.61 | 30.71 | 29.56 | 28.69 | NA | NA | NA | 217.20 | NA | NA | NA | |
| Accounts Payable Current | 192.00 | 200.00 | 225.00 | 216.00 | 252.00 | 215.00 | 240.00 | 233.00 | 236.00 | 229.00 | 230.00 | 224.00 | 246.00 | 231.00 | 219.00 | 187.00 | 230.00 | 264.00 | 280.00 | 296.00 | 334.00 | 368.00 | 337.00 | 311.00 | 313.00 | 302.00 | 272.00 | 248.00 | 248.82 | 179.34 | 178.93 | 154.75 | 188.52 | 148.92 | 143.08 | 141.57 | 159.63 | 157.02 | 153.91 | 146.89 | 167.66 | 175.11 | 132.53 | 127.05 | 145.39 | 119.69 | 112.16 | 96.87 | 116.00 | 48.37 | 46.28 | 31.91 | 32.05 | 29.66 | 32.69 | 30.23 | 39.65 | NA | NA | NA | 33.05 | NA | NA | NA | |
| Other Liabilities Current | 359.00 | 338.00 | 359.00 | 279.00 | 342.00 | 373.00 | 312.00 | 300.00 | 407.00 | 387.00 | 342.00 | 288.00 | 401.00 | 376.00 | 406.00 | 334.00 | 378.00 | 322.00 | 333.00 | 264.00 | 361.00 | 335.00 | 305.00 | 262.00 | 351.00 | 306.00 | 272.00 | 240.00 | 339.11 | 268.42 | 209.22 | 183.58 | 221.07 | 204.53 | 171.59 | 172.16 | 199.92 | 181.50 | 151.21 | 163.10 | 202.66 | 168.47 | 170.74 | 155.87 | 181.72 | 131.27 | 105.45 | 134.95 | 140.08 | 120.02 | 104.05 | 86.72 | 104.90 | 83.39 | 76.83 | 79.89 | 100.04 | NA | NA | NA | 94.61 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 24081.00 | NA | NA | NA | 22921.00 | NA | NA | NA | 21729.00 | NA | NA | NA | 20629.00 | NA | NA | NA | 19280.00 | 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 | |
| Debt And Capital Lease Obligations | 24081.00 | 24063.00 | 23719.00 | 23414.00 | 22921.00 | 22730.00 | 22418.00 | 22332.00 | 21729.00 | 21483.00 | 21282.00 | 21126.00 | 20629.00 | 20365.00 | 20085.00 | 19872.00 | 19280.00 | 19304.00 | 21113.00 | 18695.00 | 18121.00 | 17850.00 | 17569.00 | 17216.00 | 16682.00 | 16424.00 | 15956.00 | 15746.00 | 16159.62 | 15204.42 | 13841.26 | 13492.97 | 12171.14 | 12592.96 | 12426.20 | 11866.00 | 12249.24 | 12141.37 | 11131.30 | 12070.09 | 11920.86 | 11573.68 | 11570.25 | 11573.33 | 11594.50 | 10775.45 | 10788.52 | 10836.16 | 11611.24 | 8383.16 | 8387.09 | 8420.93 | 6885.70 | 6936.69 | 6816.26 | 6732.35 | 6778.89 | NA | NA | NA | 6579.15 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 23471.00 | 23452.00 | 22854.00 | 22560.00 | 22086.00 | 21903.00 | 21599.00 | 21513.00 | 20910.00 | 20664.00 | 21212.00 | 21055.00 | 20557.00 | 20293.00 | 20014.00 | 19713.00 | 19151.00 | 19190.00 | 21014.00 | 17746.00 | 18021.00 | 17750.00 | 17471.00 | 17120.00 | 16575.00 | 16313.00 | 15844.00 | 15616.00 | 16044.37 | 15090.22 | 13726.33 | 13380.09 | 12069.39 | 12491.60 | 12325.86 | 11778.18 | 12143.02 | 12039.18 | 11036.60 | 11954.09 | 11807.53 | 11467.00 | 11464.63 | 11467.86 | 11490.91 | 10660.08 | 10691.51 | 10741.32 | 10923.19 | 8295.07 | 8307.78 | 8343.16 | 6853.18 | 6903.07 | 6785.55 | 6702.79 | 6750.21 | NA | NA | NA | 6361.95 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1985.00 | 1926.00 | 1892.00 | 1890.00 | 1914.00 | 1918.00 | 1922.00 | 1927.00 | 1950.00 | 1993.00 | 2052.00 | 2106.00 | 2168.00 | 2208.00 | 2265.00 | 2327.00 | 2379.00 | 2456.00 | 2482.00 | 2513.00 | 2516.00 | 2055.00 | 2028.00 | 2009.00 | 2759.00 | 2732.00 | 2678.00 | 2615.00 | 2554.04 | 2200.34 | 2169.07 | 2131.08 | 2087.23 | 2028.67 | 2002.94 | 1975.13 | 1948.64 | 1859.30 | 1755.43 | 1732.48 | 1659.70 | 1552.42 | 1477.99 | 1406.73 | 1349.92 | 1076.52 | 1021.23 | 978.60 | 910.57 | 869.99 | 853.11 | 514.70 | 500.35 | 477.23 | 470.24 | 455.86 | 450.18 | NA | NA | NA | 514.69 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5236.00 | 5272.00 | 5354.00 | 5397.00 | 5561.00 | 5660.00 | 5750.00 | 5856.00 | 5881.00 | 5941.00 | 6017.00 | 6078.00 | 6031.00 | 6000.00 | 5963.00 | 5856.00 | 5808.00 | 5713.00 | 5615.00 | 5567.00 | 5511.00 | 5480.00 | 5427.00 | 5338.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -133.00 | 5296.00 | 5652.00 | 6048.00 | 6381.00 | 6669.00 | 7046.00 | 7223.00 | 7449.00 | 7679.00 | 7861.00 | 8036.00 | 8258.00 | 8516.00 | 8713.00 | 8923.00 | 9461.00 | 9502.00 | 9826.00 | 10121.00 | 10489.00 | 11325.00 | 11523.00 | 11746.00 | 12034.00 | 12295.00 | 12566.00 | 12832.00 | 12339.08 | 12672.33 | 7590.31 | 7363.48 | 7557.11 | 6753.72 | 6948.31 | 7152.99 | 7089.22 | 7240.30 | 7404.24 | 6558.79 | 6737.23 | 6862.74 | 6879.44 | 6934.67 | 6941.18 | 2997.29 | 2924.89 | 2964.63 | 2951.26 | 2942.80 | 2866.00 | 2736.67 | 2386.86 | 2313.65 | 2368.79 | 2463.00 | 2444.99 | 2381.00 | 2481.87 | 2687.11 | 2936.09 | NA | NA | NA | |
| Common Stock Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.06 | 4.06 | 3.66 | 3.61 | 3.60 | 3.38 | 3.38 | 3.38 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 2.93 | 2.93 | 2.94 | 2.93 | 2.93 | 2.93 | 2.93 | 2.84 | 2.85 | 2.87 | 2.91 | 2.91 | NA | NA | NA | 2.93 | NA | NA | NA | |
| Additional Paid In Capital | 18393.00 | 18371.00 | 18347.00 | 18310.00 | 18270.00 | 18241.00 | 18202.00 | 18154.00 | 18116.00 | 18087.00 | 18050.00 | 18006.00 | 18011.00 | 17982.00 | 17951.00 | 17917.00 | 17933.00 | 17904.00 | 17872.00 | 17835.00 | 17855.00 | 17829.00 | 17801.00 | 17769.00 | 17767.00 | 17743.00 | 17711.00 | 17690.00 | 16843.61 | 16818.74 | 11433.02 | 10968.56 | 10938.24 | 9914.84 | 9894.92 | 9874.86 | 9548.58 | 9532.60 | 9518.10 | 9503.33 | 9512.40 | 9500.49 | 9488.41 | 9473.31 | 9482.77 | 5553.72 | 5544.20 | 5610.04 | 5623.60 | 5615.26 | 5599.11 | 5591.19 | 5312.34 | 5306.68 | 5407.01 | 5549.45 | 5581.52 | NA | NA | NA | 5685.87 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -18525.00 | -13074.00 | -12694.00 | -12261.00 | -11889.00 | -11571.00 | -11155.00 | -10929.00 | -10666.00 | -10405.00 | -10188.00 | -9971.00 | -9753.00 | -9467.00 | -9240.00 | -8995.00 | -8472.00 | -8402.00 | -8044.00 | -7712.00 | -7365.00 | -6503.00 | -6277.00 | -6022.00 | -5732.00 | -5447.00 | -5144.00 | -4858.00 | -4504.62 | -4145.53 | -3841.19 | -3602.99 | -3378.84 | -3159.06 | -2946.08 | -2720.36 | -2458.40 | -2291.98 | -2110.44 | -2978.36 | -2815.43 | -2677.96 | -2656.72 | -2562.54 | -2535.88 | -2512.33 | -2558.17 | -2610.53 | -2625.99 | -2606.49 | -2648.53 | -2764.54 | -2811.95 | -2855.86 | -2899.60 | -2925.27 | -2960.08 | NA | NA | NA | -2628.34 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.00 | -5.00 | -5.00 | -5.00 | -4.00 | -5.00 | -5.00 | -6.00 | -5.00 | -7.00 | -5.00 | -3.00 | -4.00 | -3.00 | -2.00 | -3.00 | -4.00 | -4.00 | -6.00 | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -4.00 | -3.99 | -4.96 | -5.18 | -5.71 | -5.89 | -5.54 | -4.01 | -4.98 | -4.40 | -3.75 | -6.87 | 8.30 | 15.82 | 19.01 | 26.20 | 4.06 | -23.61 | -61.34 | -77.49 | -52.04 | -61.79 | -71.63 | -89.06 | -93.04 | -117.00 | -140.60 | -141.75 | -164.20 | -178.98 | NA | NA | NA | -124.22 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 877.00 | 699.00 | 768.00 | 599.00 | 868.00 | 533.00 | 1119.00 | 606.00 | 840.00 | 701.00 | 779.00 | 558.00 | 734.00 | 684.00 | 787.00 | 584.00 | 985.00 | 661.00 | 756.00 | 653.00 | 807.00 | 664.00 | 715.00 | 512.00 | 727.00 | 664.00 | 659.00 | 452.00 | 626.89 | 483.18 | 488.02 | 446.09 | 477.55 | 386.53 | 480.52 | 437.66 | 503.15 | 372.00 | 458.08 | 460.79 | 473.90 | 428.55 | 401.39 | 362.28 | 398.79 | 278.84 | 273.40 | 286.63 | 248.10 | 200.12 | 162.13 | 162.21 | 188.18 | 171.47 | 156.29 | 127.51 | 195.78 | 159.45 | 163.95 | 84.26 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -273.00 | -297.00 | -330.00 | -320.00 | -364.00 | -349.00 | -399.00 | -407.00 | -406.00 | -337.00 | -320.00 | -289.00 | -421.00 | -295.00 | -305.00 | -311.00 | -405.00 | -446.00 | -422.00 | -468.00 | -531.00 | -540.00 | -521.00 | -489.00 | -514.00 | -503.00 | -394.00 | -384.00 | -7523.15 | -296.65 | -911.08 | -1763.14 | -270.65 | -262.65 | -669.19 | -207.75 | -271.09 | -1249.43 | -216.45 | -222.76 | -552.22 | -292.88 | -193.59 | -204.22 | -5087.96 | -157.56 | -146.44 | -129.02 | -2681.22 | -160.56 | -1072.65 | -285.17 | -102.38 | -169.25 | -75.44 | -52.79 | -92.49 | -186.24 | -55.30 | -56.92 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -680.00 | -362.00 | -405.00 | -261.00 | -513.00 | -383.00 | -619.00 | -139.00 | -456.00 | -461.00 | -495.00 | -253.00 | -389.00 | -309.00 | -395.00 | -217.00 | -620.00 | -2468.00 | 1867.00 | -50.00 | -263.00 | -228.00 | -173.00 | -28.00 | -253.00 | -44.00 | -273.00 | -163.00 | 490.90 | 6332.78 | 417.26 | 954.22 | 204.26 | -169.36 | 214.40 | -345.59 | -235.49 | 724.18 | -1251.92 | -172.24 | 16.05 | -123.28 | -181.30 | -174.46 | 4688.13 | -28.90 | -159.61 | -436.49 | 2755.82 | -18.25 | -55.70 | 1104.93 | -80.20 | -34.98 | -54.94 | -105.59 | -295.39 | 88.03 | -263.22 | -396.04 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 877.00 | 699.00 | 768.00 | 599.00 | 868.00 | 533.00 | 1119.00 | 606.00 | 840.00 | 701.00 | 779.00 | 558.00 | 734.00 | 684.00 | 787.00 | 584.00 | 985.00 | 661.00 | 756.00 | 653.00 | 807.00 | 664.00 | 715.00 | 512.00 | 727.00 | 664.00 | 659.00 | 452.00 | 626.89 | 483.18 | 488.02 | 446.09 | 477.55 | 386.53 | 480.52 | 437.66 | 503.15 | 372.00 | 458.08 | 460.79 | 473.90 | 428.55 | 401.39 | 362.28 | 398.79 | 278.84 | 273.40 | 286.63 | 248.10 | 200.12 | 162.13 | 162.21 | 188.18 | 171.47 | 156.29 | 127.51 | 195.78 | 159.45 | 163.95 | 84.26 | NA | NA | NA | NA | |
| Net Income Loss | NA | 303.00 | 251.00 | 311.00 | NA | 265.00 | 455.00 | 418.00 | NA | 419.00 | 421.00 | 421.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 185.00 | 136.00 | 152.00 | 86.00 | 98.10 | 115.19 | 112.11 | 119.14 | 124.71 | 98.37 | 86.06 | 47.84 | 141.06 | 103.78 | 1153.36 | 122.79 | 148.07 | 106.94 | 34.01 | 101.50 | -23.55 | 45.84 | 52.36 | 15.46 | -19.50 | 42.05 | 116.01 | 50.03 | 48.91 | 51.28 | 30.87 | 40.02 | 40.87 | -135.01 | -97.53 | -119.28 | 18.15 | -31.64 | -111.42 | 10.58 | |
| Profit Loss | -4768.00 | 303.00 | 251.00 | 311.00 | 363.00 | 265.00 | 455.00 | 418.00 | 414.00 | 419.00 | 421.00 | 421.00 | 353.00 | 351.00 | 334.00 | 58.00 | 508.00 | 163.00 | 200.00 | 185.00 | 131.00 | 272.00 | 246.00 | 210.00 | 201.00 | 164.00 | 180.00 | 114.00 | 98.10 | 115.19 | 112.11 | 119.14 | 124.71 | 98.37 | 86.06 | 47.84 | 141.07 | 103.78 | 1154.38 | 125.11 | 152.59 | 108.04 | 35.36 | 102.79 | -22.68 | 46.47 | 53.38 | 16.74 | -9.64 | 43.18 | 117.08 | 50.27 | 48.94 | 51.38 | 31.01 | 40.12 | 40.91 | -135.15 | -97.61 | -119.40 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -1.00 | 0.00 | 1.00 | 4.00 | 7.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 14.56 | 0.07 | 0.11 | 0.15 | 1.98 | 2.68 | 2.09 | 1.86 | -44.42 | -6.03 | -9.37 | -0.80 | -18.07 | -2.63 | -2.55 | -2.33 | 99.28 | 30.86 | 35.40 | 14.74 | -75.23 | 30.40 | -70.36 | 4.81 | -2.06 | 4.14 | 4.56 | -2.01 | 8.08 | -11.96 | -8.55 | -13.77 | NA | NA | NA | NA | |
| Share Based Compensation | 23.00 | 30.00 | 40.00 | 38.00 | 31.00 | 35.00 | 50.00 | 41.00 | 36.00 | 37.00 | 45.00 | 38.00 | 29.00 | 33.00 | 34.00 | 33.00 | 30.00 | 33.00 | 38.00 | 37.00 | 26.00 | 29.00 | 33.00 | 29.00 | 24.00 | 32.00 | 24.00 | 23.00 | 24.38 | 22.03 | 23.01 | 22.23 | 18.94 | 20.27 | 20.24 | 19.89 | 16.06 | 14.58 | 14.89 | 15.24 | 12.00 | 12.12 | 15.42 | 11.96 | 9.70 | 9.86 | 9.44 | 10.03 | 8.37 | 16.47 | 8.07 | 9.04 | 7.67 | 7.68 | 7.76 | 9.50 | 10.36 | 8.04 | 9.88 | 8.26 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.06 | 4.88 | 4.54 | 4.55 | 4.57 | 4.60 | 4.82 | 5.11 | 5.45 | 5.45 | 5.55 | NA | 5.51 | 5.52 | 5.52 | 5.64 | 5.69 | 5.37 | 5.01 | 9.05 | 7.94 | 5.29 | 5.28 | 4.81 | 3.82 | 3.79 | 3.75 | 3.72 | 3.69 | 3.83 | 3.99 | 3.89 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -273.00 | -297.00 | -330.00 | -320.00 | -364.00 | -349.00 | -399.00 | -407.00 | -406.00 | -337.00 | -320.00 | -289.00 | -421.00 | -295.00 | -305.00 | -311.00 | -405.00 | -446.00 | -422.00 | -468.00 | -531.00 | -540.00 | -521.00 | -489.00 | -514.00 | -503.00 | -394.00 | -384.00 | -7523.15 | -296.65 | -911.08 | -1763.14 | -270.65 | -262.65 | -669.19 | -207.75 | -271.09 | -1249.43 | -216.45 | -222.76 | -552.22 | -292.88 | -193.59 | -204.22 | -5087.96 | -157.56 | -146.44 | -129.02 | -2681.22 | -160.56 | -1072.65 | -285.17 | -102.38 | -169.25 | -75.44 | -52.79 | -92.49 | -186.24 | -55.30 | -56.92 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 276.00 | 297.00 | 329.00 | 320.00 | 357.00 | 347.00 | 379.00 | 341.00 | 389.00 | 337.00 | 303.00 | 281.00 | 337.00 | 283.00 | 307.00 | 302.00 | 386.00 | 2099.00 | -414.00 | -447.00 | -3595.00 | 540.00 | 518.00 | 480.00 | 500.00 | 478.00 | 393.00 | 370.00 | 376.56 | 288.15 | 300.95 | 262.42 | 259.70 | 221.18 | 199.51 | 193.49 | 250.65 | 237.36 | 216.13 | 204.75 | 266.52 | 203.81 | 166.80 | 142.94 | 182.33 | 130.66 | 138.47 | 116.35 | 158.00 | 123.69 | 94.64 | 65.05 | 82.83 | 148.43 | 64.04 | 52.65 | 79.78 | 56.51 | 54.90 | 36.86 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -680.00 | -362.00 | -405.00 | -261.00 | -513.00 | -383.00 | -619.00 | -139.00 | -456.00 | -461.00 | -495.00 | -253.00 | -389.00 | -309.00 | -395.00 | -217.00 | -620.00 | -2468.00 | 1867.00 | -50.00 | -263.00 | -228.00 | -173.00 | -28.00 | -253.00 | -44.00 | -273.00 | -163.00 | 490.90 | 6332.78 | 417.26 | 954.22 | 204.26 | -169.36 | 214.40 | -345.59 | -235.49 | 724.18 | -1251.92 | -172.24 | 16.05 | -123.28 | -181.30 | -174.46 | 4688.13 | -28.90 | -159.61 | -436.49 | 2755.82 | -18.25 | -55.70 | 1104.93 | -80.20 | -34.98 | -54.94 | -105.59 | -295.39 | 88.03 | -263.22 | -396.04 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | -4778.00 | 681.00 | 680.00 | 688.00 | 679.00 | 680.00 | 678.00 | 686.00 | 678.00 | 637.00 | 637.00 | 650.00 | 635.00 | 575.00 | 575.00 | 588.00 | 574.00 | 2545.00 | -501.00 | -513.00 | -497.00 | -471.00 | -467.00 | -477.00 | 467.00 | 436.00 | 436.00 | 443.00 | 426.69 | 385.99 | 347.88 | 348.15 | 342.53 | 298.78 | 298.76 | 299.09 | 295.39 | 273.69 | 273.69 | 273.69 | 273.76 | 116.85 | 350.51 | -116.83 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | -65.00 | 2.00 | 3.00 | 27.00 | 1.00 | 0.00 | 1.00 | 28.00 | 1.00 | 1.00 | 0.00 | 63.00 | 1.00 | 1.00 | 1.00 | 67.00 | 1.00 | 149.00 | -1.00 | -73.00 | 0.00 | -1.00 | -1.00 | -42.00 | 0.00 | 0.00 | 1.00 | 33.00 | 0.27 | 0.44 | 0.59 | 22.00 | 0.18 | 0.30 | 0.11 | 24.35 | 0.08 | 0.09 | 0.12 | 29.37 | 0.09 | 0.05 | 0.31 | 21.42 | 0.24 | 0.35 | 75.29 | 23.58 | 0.06 | 0.31 | 0.20 | 35.48 | 2.04 | 108.81 | 150.34 | 42.23 | 12.73 | 0.02 | 38.16 | 108.73 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1649.00 | 1652.00 | 1626.00 | 1641.00 | 1674.00 | 1667.00 | 1867.00 | 1773.00 | 1764.00 | 1746.00 | 1734.00 | 1742.00 | 1654.00 | 1618.00 | 1583.00 | 1485.00 | 1493.00 | 1486.00 | 1440.00 | 1421.00 | 1426.00 | 1514.00 | 1478.00 | 1426.00 | 1419.00 | 1375.00 | 1330.00 | 1299.00 | 1238.00 | 1063.00 | 1038.00 | 1016.00 | 1032.42 | 992.02 | 962.41 | 934.38 | 945.84 | 918.11 | 899.44 | 941.00 | 967.56 | 930.02 | 916.35 | 875.95 | 798.42 | 748.98 | 734.93 | 740.06 | 674.09 | 621.34 | 585.51 | 551.75 | 519.47 | 513.88 | 500.34 | 499.04 | 496.31 | 481.89 | 456.13 | 444.33 | 443.54 | 429.08 | 409.87 | 402.91 | |
| Segment Domain | NA | 1652.00 | 1626.00 | 1641.00 | NA | 1667.00 | 1867.00 | 1773.00 | NA | 1746.00 | 1734.00 | 1742.00 | 1654.00 | 1618.00 | 1583.00 | 1485.00 | 1493.00 | 1486.00 | 1440.00 | 1421.00 | 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 | |
| Fiber | 530.00 | 535.00 | 519.00 | 527.00 | 530.00 | 507.00 | 663.00 | 546.00 | 496.00 | 487.00 | 492.00 | 504.00 | 495.00 | 484.00 | 477.00 | 479.00 | 475.00 | 467.00 | 455.00 | 446.00 | 443.00 | 435.00 | 425.00 | 418.00 | 419.00 | 404.00 | 401.00 | 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 | |
| Towers | 1119.00 | 1117.00 | 1107.00 | 1114.00 | 1144.00 | 1160.00 | 1204.00 | 1227.00 | 1268.00 | 1259.00 | 1242.00 | 1238.00 | 1159.00 | 1134.00 | 1106.00 | 1006.00 | 1018.00 | 1019.00 | 985.00 | 975.00 | 902.00 | 1079.00 | 1053.00 | 1008.00 | 947.00 | 971.00 | 929.00 | 906.00 | 816.00 | 878.00 | 875.62 | 866.15 | NA | 876.58 | 847.77 | 827.85 | NA | 825.50 | 829.04 | 831.29 | 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 | 52.00 | 59.00 | 46.00 | 53.00 | 71.00 | 90.00 | 139.00 | 149.00 | 186.00 | 178.00 | 167.00 | 166.00 | 180.00 | 167.00 | 158.00 | 116.00 | 141.00 | 147.00 | 121.00 | 111.00 | 1426.00 | 254.00 | 240.00 | 207.00 | 175.00 | 191.00 | 161.00 | 146.00 | 1238.00 | 170.00 | 1038.00 | 1016.00 | 1032.42 | 992.02 | 962.41 | 934.38 | 945.84 | 918.11 | 899.44 | 941.00 | 967.56 | 930.02 | 916.35 | 875.95 | 798.42 | 748.98 | 734.93 | 740.06 | 674.09 | 621.34 | 585.51 | 551.75 | 519.47 | 513.88 | 500.34 | 499.04 | 496.31 | 481.89 | 456.13 | 444.33 | 443.54 | 429.08 | 409.87 | 402.91 | |
| Segment Domain | NA | 59.00 | 46.00 | 53.00 | NA | 90.00 | 139.00 | 149.00 | NA | 178.00 | 167.00 | 166.00 | 180.00 | 167.00 | 158.00 | 116.00 | 141.00 | 147.00 | 121.00 | 111.00 | 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 | |
| Fiber | 3.00 | 5.00 | 3.00 | 7.00 | 6.00 | 4.00 | 15.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 | 5.00 | 4.00 | 5.00 | 8.00 | 5.00 | 4.00 | 3.00 | 6.00 | 4.00 | 3.00 | 4.00 | 8.00 | 2.00 | 3.00 | 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 | |
| Towers | 49.00 | 54.00 | 43.00 | 46.00 | 65.00 | 86.00 | 124.00 | 146.00 | 183.00 | 175.00 | 164.00 | 163.00 | 174.00 | 162.00 | 154.00 | 111.00 | 133.00 | 142.00 | 117.00 | 108.00 | -36.00 | 250.00 | 237.00 | 203.00 | 69.00 | 189.00 | 158.00 | 142.00 | 10.00 | 153.00 | 157.98 | 149.62 | NA | 166.98 | 142.05 | 125.01 | NA | 138.57 | 150.73 | 156.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
