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| Weighted Average Number Of Diluted Shares Outstanding | 144.57 | NA | 145.06 | 144.91 | 146.64 | NA | 152.02 | 151.98 | 153.54 | NA | 160.64 | 167.09 | 174.50 | NA | 187.17 | 199.08 | 205.87 | 212.08 | 208.72 | 210.91 | 212.81 | 217.78 | 222.36 | 225.94 | 227.60 | 230.13 | 233.61 | 237.07 | 241.42 | 278.26 | 258.34 | 267.31 | 273.20 | 272.62 | 275.37 | 205.21 | 101.55 | 112.11 | 113.34 | 111.78 | 111.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 113.22 | NA | NA | NA | 114.88 | |
| Weighted Average Number Of Shares Outstanding Basic | 141.59 | NA | 142.31 | 143.33 | 144.51 | NA | 149.00 | 150.09 | 151.44 | NA | 157.97 | 164.05 | 170.69 | NA | 181.93 | 185.92 | 191.40 | 196.91 | 202.83 | 205.78 | 207.83 | 212.65 | 218.50 | 222.39 | 224.63 | 227.01 | 230.55 | 234.24 | 237.76 | 240.83 | 253.92 | 263.46 | 269.00 | 268.58 | 271.26 | 183.36 | 101.55 | 112.11 | 111.93 | 111.78 | 111.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 113.22 | NA | NA | NA | 113.02 | |
| Earnings Per Share Basic | 8.59 | 10.30 | 8.99 | 8.58 | 7.66 | 7.24 | 8.42 | 8.15 | 6.74 | 7.79 | 7.51 | 8.96 | 7.05 | 9.01 | 6.69 | 5.48 | 4.22 | 6.33 | 4.01 | 3.72 | 1.91 | 3.36 | 1.77 | 1.41 | 1.13 | 1.31 | 2.14 | 1.17 | 0.71 | 39.66 | 0.19 | 0.53 | 0.58 | 1.69 | 0.70 | 16.73 | -1.86 | -1.09 | 0.48 | -1.09 | -0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.97 | NA | NA | NA | 0.21 | |
| Earnings Per Share Diluted | 8.42 | 10.11 | 8.82 | 8.49 | 7.55 | 7.05 | 8.25 | 8.05 | 6.65 | 7.68 | 7.38 | 8.80 | 6.90 | 8.69 | 6.50 | 5.29 | 4.11 | 6.05 | 3.90 | 3.63 | 1.86 | 3.28 | 1.74 | 1.39 | 1.11 | 1.29 | 2.11 | 1.15 | 0.70 | 34.56 | 0.19 | 0.52 | 0.57 | 1.67 | 0.69 | 15.17 | -1.86 | -1.09 | 0.48 | -1.09 | -0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.97 | NA | NA | NA | 0.21 |
| 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 | ||
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| Revenue From Contract With Customer Including Assessed Tax | 13735.00 | -40218.00 | 13795.00 | 13685.00 | 13679.00 | -39903.00 | 13584.00 | 13659.00 | 13653.00 | -39248.00 | 13550.00 | 13598.00 | 13200.00 | -37370.00 | 13146.00 | 12802.00 | 12522.00 | 12624.00 | 12039.00 | 11696.00 | 11738.00 | 11761.00 | 11450.00 | 11347.00 | 11206.00 | 11231.00 | 10892.00 | 10854.00 | 10657.00 | 10602.00 | 10458.00 | 10357.00 | 10164.00 | 10275.00 | 10037.00 | 6161.00 | 2530.00 | 2512.00 | 2450.00 | 2430.00 | 2362.00 | 2360.00 | 2287.00 | 2259.00 | 2202.00 | 2148.00 | 2118.00 | 1972.00 | 1917.00 | 1913.00 | 1880.00 | 1884.00 | 1827.00 | 1834.00 | 1809.00 | 1791.00 | 1770.00 | 1784.00 | 1769.00 | 1771.00 | 1735.00 | |
| Revenues | 13735.00 | 13926.00 | 13795.00 | 13685.00 | 13679.00 | 13711.00 | 13584.00 | 13659.00 | 13653.00 | 13674.00 | 13550.00 | 13598.00 | 13200.00 | 13212.00 | 13146.00 | 12802.00 | 12522.00 | 12624.00 | 12039.00 | 11696.00 | 11738.00 | 11761.00 | 11450.00 | 11347.00 | 11206.00 | 11231.00 | 10892.00 | 10854.00 | 10657.00 | 10602.00 | 10458.00 | 10357.00 | 10164.00 | 10275.00 | 10037.00 | 6161.00 | 2530.00 | 2512.00 | 2450.00 | 2430.00 | 2362.00 | 2360.00 | 2287.00 | 2259.00 | 2202.00 | 2148.00 | 2118.00 | 1972.00 | 1917.00 | 1913.00 | 1880.00 | 1884.00 | 1827.00 | 1834.00 | 1809.00 | 1791.00 | 1770.00 | 1784.00 | 1769.00 | 1771.00 | 1735.00 | |
| Operating Expenses | 8194.00 | 8304.00 | 8294.00 | 8173.00 | 8396.00 | 8290.00 | 8299.00 | 8305.00 | 8511.00 | 8302.00 | 8247.00 | 8193.00 | 8134.00 | 7931.00 | 7958.00 | 7882.00 | 7711.00 | 7718.00 | 7483.00 | 7297.00 | 7432.00 | 7309.00 | 7435.00 | 7244.00 | 7236.00 | 7139.00 | 7012.00 | 6873.00 | 6836.00 | 6684.00 | 6703.00 | 6575.00 | 6579.00 | 6498.00 | 6482.00 | 4004.00 | 1671.00 | 1624.00 | 1620.00 | 1601.00 | 1581.00 | 1529.00 | 1518.00 | 1479.00 | 1447.00 | 1395.00 | 1397.00 | 1295.00 | 1258.00 | 1228.00 | 1242.00 | 1204.00 | 1186.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 10498.00 | 10537.00 | 10460.00 | 10422.00 | 10548.00 | 10444.00 | 10458.00 | 10419.00 | 10727.00 | 10634.00 | 10626.00 | 10371.00 | 10429.00 | 10256.00 | 10219.00 | 10227.00 | 10454.00 | 10162.00 | 9867.00 | 9727.00 | 9936.00 | 9802.00 | 9864.00 | 9806.00 | 9781.00 | 9792.00 | 9512.00 | 9494.00 | 9615.00 | 9398.00 | 9549.00 | 9305.00 | 9223.00 | 8836.00 | 9113.00 | 5471.00 | 2228.00 | 2189.00 | 2177.00 | 2161.00 | 2113.00 | 2083.00 | 2069.00 | 2009.00 | 1959.00 | 1902.00 | 1898.00 | 1736.00 | 1694.00 | 1707.00 | 1669.00 | 1615.00 | 1597.00 | 1569.00 | 1572.00 | 1521.00 | 1501.00 | 1505.00 | 1529.00 | 1517.00 | 1484.00 | |
| Selling And Marketing Expense | 949.00 | NA | NA | NA | 881.00 | 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 | |
| Marketing And Advertising Expense | NA | 930.00 | 952.00 | 912.00 | 920.00 | 900.00 | 912.00 | 895.00 | 946.00 | 846.00 | 861.00 | 806.00 | 826.00 | 791.00 | 788.00 | 741.00 | 751.00 | 758.00 | 788.00 | 719.00 | 766.00 | 748.00 | 793.00 | 768.00 | 735.00 | 732.00 | 790.00 | 769.00 | 751.00 | 608.00 | 629.00 | 601.00 | 582.00 | 565.00 | 591.00 | 377.00 | 162.00 | 210.00 | 138.00 | 135.00 | 136.00 | 125.00 | 136.00 | 135.00 | 133.00 | 127.00 | 128.00 | 116.00 | 110.00 | 98.00 | 105.00 | 107.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 3237.00 | 3389.00 | 3335.00 | 3263.00 | 3131.00 | 3267.00 | 3126.00 | 3240.00 | 2926.00 | 3040.00 | 2924.00 | 3227.00 | 2771.00 | 2956.00 | 2927.00 | 2575.00 | 2068.00 | 2462.00 | 2172.00 | 1969.00 | 1802.00 | 1959.00 | 1586.00 | 1541.00 | 1425.00 | 1439.00 | 1380.00 | 1360.00 | 1042.00 | 1204.00 | 909.00 | 1052.00 | 941.00 | 1439.00 | 924.00 | 690.00 | 302.00 | 323.00 | 273.00 | 269.00 | 249.00 | 277.00 | 218.00 | 250.00 | 243.00 | 246.00 | 220.00 | 236.00 | 223.00 | 206.00 | 211.00 | 269.00 | 230.00 | 265.00 | 237.00 | 270.00 | 269.00 | 279.00 | 240.00 | 254.00 | 251.00 | |
| Interest Paid Net | 995.00 | 1522.00 | 1214.00 | 1362.00 | 1236.00 | 1354.00 | 1234.00 | 1243.00 | 1189.00 | 1258.00 | 1101.00 | 1168.00 | 982.00 | 1005.00 | 1042.00 | 979.00 | 1017.00 | 843.00 | 1038.00 | 935.00 | 1050.00 | 898.00 | 1048.00 | 1051.00 | 966.00 | 945.00 | 1031.00 | 882.00 | 1007.00 | 877.00 | 891.00 | 761.00 | 892.00 | 721.00 | 950.00 | 566.00 | 448.00 | 304.00 | 197.00 | 290.00 | 255.00 | 226.00 | 223.00 | 176.00 | 225.00 | 179.00 | 214.00 | 250.00 | 120.00 | 257.00 | 199.00 | 232.00 | 216.00 | 250.00 | 247.00 | 200.00 | 202.00 | 174.00 | 224.00 | 185.00 | 152.00 | |
| Interest Income Expense Nonoperating Net | -1241.00 | -1274.00 | -1311.00 | NA | -1316.00 | -1319.00 | -1306.00 | 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 | |
| Gains Losses On Extinguishment Of Debt | NA | -8.00 | 0.00 | 9.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | -3.00 | NA | 0.00 | -69.00 | -46.00 | -29.00 | -22.00 | -58.00 | -36.00 | -27.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | -1.00 | -34.00 | -1.00 | 0.00 | -110.00 | 0.00 | 0.00 | 0.00 | -128.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.00 | -42.00 | 19.00 | 0.00 | -59.00 | -15.00 | -19.00 | -4.00 | -53.00 | -67.00 | -47.00 | -3.00 | -34.00 | -1.00 | |
| Allocated Share Based Compensation Expense | 222.00 | 138.00 | 146.00 | 153.00 | 214.00 | 152.00 | 164.00 | 168.00 | 208.00 | 110.00 | 109.00 | 104.00 | 147.00 | 98.00 | 98.00 | 100.00 | 134.00 | 88.00 | 83.00 | 90.00 | 90.00 | 77.00 | 71.00 | 82.00 | 85.00 | 72.00 | 71.00 | 70.00 | 72.00 | 63.00 | 64.00 | 65.00 | 69.00 | 76.00 | 81.00 | 63.00 | 24.00 | 20.00 | 20.00 | 19.00 | 19.00 | 14.00 | 14.00 | 15.00 | 12.00 | 11.00 | 11.00 | 15.00 | 11.00 | 13.00 | 13.00 | 13.00 | 11.00 | 11.00 | 10.00 | 9.00 | 7.00 | 9.00 | 7.00 | 5.00 | NA | |
| Income Tax Expense Benefit | 445.00 | 370.00 | 406.00 | 427.00 | 446.00 | 406.00 | 369.00 | 444.00 | 374.00 | 419.00 | 360.00 | 489.00 | 345.00 | 224.00 | 347.00 | 281.00 | 216.00 | 254.00 | 177.00 | 166.00 | 29.00 | 110.00 | 126.00 | 84.00 | 119.00 | 2.00 | 109.00 | 41.00 | 28.00 | -9186.00 | 26.00 | 48.00 | 25.00 | 210.00 | 16.00 | -3179.00 | 28.00 | 12.00 | -142.00 | 35.00 | 35.00 | 48.00 | 59.00 | 65.00 | 64.00 | -4.00 | 57.00 | 58.00 | 9.00 | 49.00 | 69.00 | 68.00 | 71.00 | 67.00 | 72.00 | 81.00 | 79.00 | 84.00 | 109.00 | 83.00 | 19.00 | |
| Income Taxes Paid | 56.00 | 461.00 | 473.00 | 569.00 | 78.00 | 321.00 | 243.00 | 845.00 | 61.00 | 439.00 | 412.00 | 441.00 | 29.00 | 58.00 | 30.00 | 49.00 | 20.00 | 39.00 | 34.00 | 31.00 | 19.00 | 16.00 | 12.00 | 39.00 | 4.00 | 18.00 | 5.00 | 21.00 | 1.00 | 3.00 | 5.00 | 32.00 | 1.00 | 15.00 | 44.00 | 4.00 | 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 | |
| Profit Loss | 1409.00 | 1676.00 | 1474.00 | 1423.00 | 1280.00 | 1229.00 | 1436.00 | 1413.00 | 1183.00 | 1385.00 | 1367.00 | 1708.00 | 1389.00 | 1834.00 | 1407.00 | 1158.00 | 921.00 | 1401.00 | 932.00 | 876.00 | 467.00 | 822.00 | 467.00 | 386.00 | 317.00 | 360.00 | 584.00 | 339.00 | 223.00 | 9617.00 | 92.00 | 195.00 | 211.00 | 569.00 | 250.00 | 3114.00 | -188.00 | -122.00 | 54.00 | -122.00 | -81.00 | -48.00 | -53.00 | -45.00 | -37.00 | 39.00 | -70.00 | -96.00 | -42.00 | -40.00 | -87.00 | -83.00 | -94.00 | -67.00 | -85.00 | -107.00 | -110.00 | -85.00 | -95.00 | -81.00 | 24.00 | |
| Net Income Loss | 1217.00 | 1466.00 | 1280.00 | 1231.00 | 1106.00 | 1058.00 | 1255.00 | 1223.00 | 1021.00 | 1196.00 | 1185.00 | 1471.00 | 1203.00 | 1610.00 | 1217.00 | 1020.00 | 807.00 | 1246.00 | 814.00 | 766.00 | 396.00 | 714.00 | 387.00 | 314.00 | 253.00 | 296.00 | 493.00 | 273.00 | 168.00 | 9553.00 | 48.00 | 139.00 | 155.00 | 454.00 | 189.00 | 3067.00 | -188.00 | -122.00 | 54.00 | -122.00 | -81.00 | -48.00 | -53.00 | -45.00 | -37.00 | 39.00 | -70.00 | -96.00 | -42.00 | -40.00 | -87.00 | -83.00 | -94.00 | -67.00 | -85.00 | -107.00 | -110.00 | -85.00 | -95.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 150954.00 | 150020.00 | 149371.00 | 148611.00 | 148044.00 | 147193.00 | 146682.00 | 145615.00 | 144870.00 | 144523.00 | 143669.00 | 143258.00 | 143948.00 | 142491.00 | 142495.00 | 144026.00 | 143439.00 | 144206.00 | 144193.00 | 145136.00 | 146552.00 | 148188.00 | 145267.00 | 146085.00 | 147257.00 | 146130.00 | 146085.00 | 146251.00 | 146151.00 | 146623.00 | 148228.00 | 146960.00 | 149444.00 | 149067.00 | 148897.00 | 149195.00 | 40524.00 | 39316.00 | 36873.00 | 17319.00 | 24410.00 | 24550.00 | 20950.00 | 17369.00 | 17297.00 | 17295.00 | 17250.00 | 15589.00 | 15639.00 | 15599.00 | 16497.00 | 15553.00 | 15519.00 | 15605.00 | 15638.00 | 15809.00 | 15705.00 | 15707.00 | NA | 15809.00 | NA | |
| Liabilities And Stockholders Equity | 150954.00 | 150020.00 | 149371.00 | 148611.00 | 148044.00 | 147193.00 | 146682.00 | 145615.00 | 144870.00 | 144523.00 | 143669.00 | 143258.00 | 143948.00 | 142491.00 | 142495.00 | 144026.00 | 143439.00 | 144206.00 | 144193.00 | 145136.00 | 146552.00 | 148188.00 | 145267.00 | 146085.00 | 147257.00 | 146130.00 | 146085.00 | 146251.00 | 146151.00 | 146623.00 | 148228.00 | 146960.00 | 149444.00 | 149067.00 | 148897.00 | 149195.00 | 40524.00 | 39316.00 | 36873.00 | 17319.00 | 24410.00 | 24550.00 | 20950.00 | 17369.00 | 17297.00 | 17295.00 | 17250.00 | 15589.00 | 15639.00 | 15599.00 | 16497.00 | 15553.00 | 15519.00 | 15605.00 | 15638.00 | 15809.00 | 15705.00 | 15707.00 | NA | 15809.00 | NA | |
| Stockholders Equity | 16247.00 | 15587.00 | 14099.00 | 12879.00 | 11874.00 | 11086.00 | 11098.00 | 10460.00 | 9418.00 | 9119.00 | 8889.00 | 9879.00 | 12060.00 | 14050.00 | 17030.00 | 19342.00 | 20997.00 | 23805.00 | 26906.00 | 29356.00 | 29628.00 | 31445.00 | 32974.00 | 35286.00 | 35734.00 | 36285.00 | 37105.00 | 37443.00 | 38768.00 | 39084.00 | 33229.00 | 36628.00 | 39720.00 | 40139.00 | 40277.00 | 40240.00 | NA | -46.00 | 60.00 | -31.00 | 77.00 | 146.00 | 97.00 | 119.00 | 127.00 | 151.00 | 61.00 | 61.00 | 129.00 | 149.00 | 173.00 | 244.00 | 326.00 | 409.00 | 864.00 | 1064.00 | NA | 1478.00 | 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 | ||
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| Assets Current | 4968.00 | 4233.00 | 4492.00 | 4133.00 | 4396.00 | 4132.00 | 4116.00 | 3929.00 | 4067.00 | 4017.00 | 3754.00 | 3738.00 | 5516.00 | 3566.00 | 3498.00 | 4682.00 | 3663.00 | 3906.00 | 4060.00 | 4765.00 | 5759.00 | 6471.00 | 3388.00 | 3340.00 | 3751.00 | 2730.00 | 2729.00 | 2750.00 | 2398.00 | 2555.00 | 4132.00 | 2564.00 | 4666.00 | 3300.00 | 2781.00 | 2325.00 | 1612.00 | 345.00 | 406.00 | 456.00 | 7502.00 | 371.00 | 370.00 | 337.00 | 304.00 | 322.00 | 357.00 | 333.00 | 374.00 | 333.00 | 1229.00 | 367.00 | 338.00 | 370.00 | 335.00 | 490.00 | 333.00 | 326.00 | NA | 490.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 796.00 | 459.00 | 721.00 | 602.00 | 661.00 | 709.00 | 571.00 | 478.00 | 534.00 | 645.00 | 480.00 | 483.00 | 2431.00 | 601.00 | 466.00 | 1711.00 | 772.00 | 998.00 | 1283.00 | 2097.00 | 2908.00 | 3483.00 | 508.00 | 696.00 | 1451.00 | 551.00 | 612.00 | 773.00 | 576.00 | 621.00 | 2164.00 | 694.00 | 2920.00 | 1535.00 | 1165.00 | 555.00 | 1278.00 | 5.00 | 0.00 | 30.00 | 20.00 | 3.00 | 10.00 | 9.00 | 4.00 | 21.00 | 41.00 | 44.00 | 65.00 | 7.00 | 868.00 | 5.00 | 4.00 | 2.00 | 5.00 | 166.00 | 26.00 | 4.00 | NA | 166.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 866.00 | 506.00 | 750.00 | 642.00 | 661.00 | 709.00 | 571.00 | 478.00 | 534.00 | 645.00 | 480.00 | 483.00 | 2431.00 | 601.00 | 466.00 | 1711.00 | 772.00 | 1001.00 | 1286.00 | 2102.00 | 2936.00 | 3549.00 | 597.00 | 846.00 | 1626.00 | 765.00 | 660.00 | 773.00 | 576.00 | 621.00 | 2164.00 | NA | NA | 1535.00 | NA | NA | NA | 22269.00 | 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 | 3311.00 | 3097.00 | 3067.00 | 3000.00 | 3004.00 | 2965.00 | 2932.00 | 2864.00 | 2851.00 | 2921.00 | 2841.00 | 2779.00 | 2530.00 | 2579.00 | 2645.00 | 2583.00 | 2395.00 | 2201.00 | 2068.00 | 1994.00 | 2091.00 | 2227.00 | 2284.00 | 2070.00 | 1578.00 | 1733.00 | 1736.00 | 1619.00 | 1409.00 | 1635.00 | 1652.00 | 1489.00 | 1311.00 | 1432.00 | 1242.00 | 1340.00 | 253.00 | 279.00 | 292.00 | 321.00 | 264.00 | 285.00 | 270.00 | 252.00 | 217.00 | 234.00 | 235.00 | 223.00 | 208.00 | 234.00 | 254.00 | 256.00 | 231.00 | 272.00 | 253.00 | 243.00 | 223.00 | 247.00 | NA | 243.00 | NA | |
| Prepaid Expense And Other Assets Current | 861.00 | 677.00 | 704.00 | 531.00 | 731.00 | 458.00 | 613.00 | 587.00 | 682.00 | 451.00 | 433.00 | 476.00 | 555.00 | 386.00 | 387.00 | 388.00 | 496.00 | 707.00 | 709.00 | 674.00 | 760.00 | 761.00 | 596.00 | 574.00 | 722.00 | 446.00 | 381.00 | 358.00 | 413.00 | 299.00 | 316.00 | 381.00 | 435.00 | 333.00 | 374.00 | 430.00 | 81.00 | 61.00 | 114.00 | 105.00 | 106.00 | 83.00 | 90.00 | 76.00 | 83.00 | 67.00 | 81.00 | 66.00 | 74.00 | 65.00 | 80.00 | 79.00 | 76.00 | 69.00 | 50.00 | 53.00 | NA | 47.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 82322.00 | NA | NA | NA | 77271.00 | NA | NA | NA | 72203.00 | NA | NA | NA | 68563.00 | NA | NA | NA | 65996.00 | NA | NA | NA | 62247.00 | NA | NA | NA | 58201.00 | NA | NA | NA | 51965.00 | NA | NA | NA | 44066.00 | 42380.00 | 41257.00 | NA | 14863.00 | NA | NA | NA | 13857.00 | NA | NA | NA | 12768.00 | NA | NA | NA | 10769.00 | NA | NA | NA | 9261.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 40033.00 | 39409.00 | 38868.00 | 38362.00 | 38529.00 | 37751.00 | 36885.00 | 36103.00 | 36644.00 | 36164.00 | 35414.00 | 34676.00 | 34897.00 | 34253.00 | 33340.00 | 32520.00 | 32587.00 | 31639.00 | 30407.00 | 29138.00 | 29038.00 | 27656.00 | 26365.00 | 25004.00 | 24609.00 | 23075.00 | 21513.00 | 20051.00 | 19796.00 | 18077.00 | 16375.00 | 14691.00 | 12866.00 | 11103.00 | 9499.00 | 7899.00 | 6928.00 | 6518.00 | 6592.00 | 6192.00 | 5800.00 | 5484.00 | 5968.00 | 5566.00 | 4948.00 | 4787.00 | 4673.00 | 4303.00 | 3968.00 | 3563.00 | 3320.00 | 2996.00 | NA | 2364.00 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 43359.00 | 42913.00 | 41846.00 | 41256.00 | 40349.00 | 39520.00 | 38617.00 | 37546.00 | 36602.00 | 36039.00 | 35005.00 | 34472.00 | 34173.00 | 34310.00 | 34179.00 | 34206.00 | 34184.00 | 34357.00 | 34196.00 | 34074.00 | 34096.00 | 34591.00 | 34218.00 | 34475.00 | 34859.00 | 35126.00 | 34740.00 | 34411.00 | 34002.00 | 33888.00 | 33300.00 | 32948.00 | 32699.00 | 32963.00 | 32881.00 | 33358.00 | 8294.00 | 8345.00 | 8281.00 | 8244.00 | 8275.00 | 8373.00 | 8305.00 | 8197.00 | 8079.00 | 7981.00 | 7838.00 | 7313.00 | 7259.00 | 7206.00 | 7159.00 | 7024.00 | 6906.00 | 6897.00 | 6903.00 | 6879.00 | 6870.00 | 6819.00 | NA | 6879.00 | NA | |
| Goodwill | 29674.00 | 29674.00 | 29668.00 | 29668.00 | 29668.00 | 29668.00 | 29672.00 | 29672.00 | 29563.00 | 29563.00 | 29563.00 | 29563.00 | 29563.00 | 29562.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29554.00 | 29526.00 | 29509.00 | 30165.00 | 29692.00 | 1168.00 | 1168.00 | 1168.00 | 1168.00 | 1168.00 | 1168.00 | 1170.00 | 1170.00 | 1177.00 | 1177.00 | 1159.00 | 953.00 | 953.00 | 953.00 | 953.00 | 953.00 | 954.00 | 954.00 | 954.00 | 951.00 | 951.00 | 951.00 | NA | 951.00 | NA | |
| Finite Lived Intangible Assets Net | NA | 1108.00 | NA | NA | NA | 1917.00 | NA | NA | NA | 2976.00 | NA | NA | NA | 4294.00 | 4652.00 | 5029.00 | 5436.00 | 5876.00 | 6305.00 | 6750.00 | 7228.00 | 7736.00 | 8250.00 | 8756.00 | 9303.00 | 9882.00 | 10451.00 | 10992.00 | 11593.00 | 12481.00 | 13081.00 | 13733.00 | 14384.00 | 15095.00 | 15954.00 | 16679.00 | 890.00 | 947.00 | 1010.00 | 1075.00 | 1140.00 | 1196.00 | 1259.00 | 1329.00 | 1403.00 | 1475.00 | 1551.00 | 1379.00 | 1442.00 | 1500.00 | 1563.00 | 1630.00 | 1700.00 | 1767.00 | 1838.00 | 1902.00 | NA | 2046.00 | NA | NA | NA | |
| Other Assets Noncurrent | 4667.00 | 4763.00 | 4762.00 | 4791.00 | 4726.00 | 4732.00 | 4898.00 | 4850.00 | 4793.00 | 4769.00 | 4911.00 | 4758.00 | 3650.00 | 3647.00 | 3523.00 | 3475.00 | 3531.00 | 3449.00 | 3008.00 | 2930.00 | 2838.00 | 1639.00 | 1637.00 | 1620.00 | 1501.00 | 1622.00 | 1559.00 | 1507.00 | 1563.00 | 1356.00 | 1337.00 | 1347.00 | 1333.00 | 1371.00 | 1386.00 | 1421.00 | 331.00 | 332.00 | 470.00 | 467.00 | 417.00 | 416.00 | 408.00 | 411.00 | 411.00 | 417.00 | 422.00 | 409.00 | 407.00 | 396.00 | 377.00 | 360.00 | 396.00 | 392.00 | 380.00 | 386.00 | 371.00 | 354.00 | NA | 386.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 13672.00 | 13486.00 | 13160.00 | 10726.00 | 10926.00 | 13214.00 | 12625.00 | 11975.00 | 12242.00 | 12065.00 | 11595.00 | 11395.00 | 13929.00 | 12458.00 | 12237.00 | 10038.00 | 9916.00 | 9875.00 | 10256.00 | 9142.00 | 13215.00 | 12385.00 | 11982.00 | 9875.00 | 11950.00 | 12095.00 | 11850.00 | 14024.00 | 11602.00 | 11090.00 | 10419.00 | 8123.00 | 9520.00 | 9572.00 | 8647.00 | 8807.00 | 1925.00 | 1972.00 | 1829.00 | 1636.00 | 8569.00 | 1635.00 | 1586.00 | 1606.00 | 1523.00 | 1467.00 | 1382.00 | 1280.00 | 1290.00 | 1224.00 | 2116.00 | 1194.00 | 1140.00 | 1153.00 | 1081.00 | 1087.00 | 1028.00 | 1049.00 | NA | 1087.00 | NA | |
| Long Term Debt Current | 1799.00 | 1799.00 | 1798.00 | NA | NA | 2000.00 | 1999.00 | 1999.00 | 1999.00 | 1510.00 | 1522.00 | 1533.00 | 4543.00 | 2997.00 | 2996.00 | 1002.00 | 1005.00 | 1008.00 | 1715.00 | 706.00 | 4905.00 | 3500.00 | 3509.00 | 1522.00 | 3532.00 | 3290.00 | 3339.00 | 5387.00 | 3340.00 | 2045.00 | 2068.00 | 0.00 | 2007.00 | 2028.00 | 2050.00 | 2071.00 | NA | 0.00 | NA | NA | 6983.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 11873.00 | 11687.00 | 11362.00 | 10726.00 | 10926.00 | 11214.00 | 10626.00 | 9976.00 | 10243.00 | 10555.00 | 10073.00 | 9862.00 | 9386.00 | 9461.00 | 9241.00 | 9036.00 | 8911.00 | 8867.00 | 8541.00 | 8436.00 | 8310.00 | 8671.00 | 8263.00 | 8145.00 | 8213.00 | 8805.00 | 8511.00 | 8637.00 | 8262.00 | 9045.00 | 8351.00 | 8123.00 | 7513.00 | 7544.00 | 6597.00 | 6736.00 | 1925.00 | 1972.00 | 1829.00 | 1636.00 | 1586.00 | 1635.00 | 1586.00 | 1606.00 | 1523.00 | 1467.00 | 1382.00 | 1280.00 | 1290.00 | 1224.00 | 1246.00 | 1194.00 | 1140.00 | 1153.00 | 1081.00 | 1087.00 | 1028.00 | 1049.00 | NA | 1087.00 | NA | |
| Other Accrued Liabilities Current | 2062.00 | 1889.00 | 2617.00 | 2217.00 | 2557.00 | 2802.00 | 1717.00 | 1379.00 | 1529.00 | 1440.00 | 1387.00 | 1302.00 | 964.00 | 1205.00 | 1132.00 | 1035.00 | 1104.00 | 792.00 | 778.00 | 818.00 | 867.00 | 867.00 | 1050.00 | 934.00 | 964.00 | 990.00 | 1012.00 | 893.00 | 918.00 | 941.00 | 1000.00 | 985.00 | 1007.00 | 847.00 | 1351.00 | 1314.00 | 303.00 | 299.00 | 321.00 | 291.00 | 281.00 | 266.00 | 296.00 | 280.00 | 275.00 | 259.00 | 267.00 | 239.00 | 249.00 | 205.00 | 210.00 | 209.00 | 191.00 | 201.00 | 213.00 | 205.00 | NA | 206.00 | NA | NA | NA | |
| Contract With Customer Liability Current | NA | 456.00 | NA | NA | NA | 509.00 | NA | NA | NA | 511.00 | NA | NA | NA | 461.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 93769.00 | 93933.00 | 95315.00 | 96692.00 | 97965.00 | 97777.00 | 97799.00 | 97970.00 | 97972.00 | 97603.00 | 97032.00 | 96001.00 | 95222.00 | 91561.00 | 88372.00 | 87964.00 | 84887.00 | 82752.00 | 79662.00 | 78369.00 | 79692.00 | 79078.00 | 74899.00 | 73306.00 | 74099.00 | 72827.00 | 72474.00 | 72117.00 | 70949.00 | 70231.00 | 68132.00 | 63248.00 | 62844.00 | 61747.00 | 61996.00 | 62203.00 | 37124.00 | 35723.00 | 33281.00 | 13896.00 | 20964.00 | 21023.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12620.00 | NA | 12306.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 91970.00 | 92134.00 | 93517.00 | 96692.00 | 97965.00 | 95777.00 | 95800.00 | 95971.00 | 95973.00 | 96093.00 | 95510.00 | 94468.00 | 90679.00 | 88564.00 | 85376.00 | 86962.00 | 83882.00 | 81744.00 | 77947.00 | 77663.00 | 74787.00 | 75578.00 | 71390.00 | 71784.00 | 70567.00 | 69537.00 | 69135.00 | 66730.00 | 67609.00 | 68186.00 | 66064.00 | 63248.00 | 60837.00 | 59719.00 | 59946.00 | 60132.00 | 37124.00 | 35723.00 | 33281.00 | 13896.00 | 13981.00 | 21023.00 | 17595.00 | 14019.00 | 14090.00 | 14181.00 | 14306.00 | 12812.00 | 12816.00 | 12808.00 | 12820.00 | 12786.00 | 12802.00 | 12856.00 | 12581.00 | 12620.00 | 12554.00 | 12306.00 | NA | 12620.00 | NA | |
| Deferred Income Tax Liabilities Net | 18822.00 | 18845.00 | 18983.00 | 18927.00 | 18966.00 | 18954.00 | 18996.00 | 18982.00 | 19030.00 | 19058.00 | 19153.00 | 19123.00 | 19070.00 | 19096.00 | 18980.00 | 18678.00 | 18227.00 | 18108.00 | 17929.00 | 17789.00 | 17665.00 | 17711.00 | 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 | |
| Minority Interest | 4275.00 | 4120.00 | 3955.00 | 3835.00 | 3732.00 | 3632.00 | 3646.00 | 3567.00 | 3484.00 | 3430.00 | 3461.00 | 3634.00 | 3884.00 | 4106.00 | 4496.00 | 4744.00 | 6184.00 | 6476.00 | 6806.00 | 7045.00 | 7094.00 | 7366.00 | 7548.00 | 7808.00 | 7909.00 | 7987.00 | 8123.00 | 8199.00 | 8357.00 | 8447.00 | 9349.00 | 9805.00 | 10184.00 | 10227.00 | 10798.00 | 10792.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4774.00 | 4776.00 | 4659.00 | 4679.00 | 4581.00 | 4530.00 | 4517.00 | 4660.00 | 4723.00 | 4758.00 | 5061.00 | 4759.00 | 4326.00 | 4217.00 | 4376.00 | 4262.00 | 4233.00 | 4198.00 | 4349.00 | 4141.00 | 4163.00 | 2724.00 | 2773.00 | 2758.00 | 2643.00 | 2837.00 | 2451.00 | 2479.00 | 2464.00 | 2502.00 | 2591.00 | 2582.00 | 2607.00 | 2745.00 | 2969.00 | 2885.00 | 76.00 | 77.00 | 87.00 | 73.00 | 77.00 | 72.00 | 62.00 | 71.00 | 65.00 | 65.00 | 69.00 | 62.00 | 125.00 | 296.00 | 334.00 | 342.00 | 334.00 | 340.00 | 1112.00 | 1038.00 | 941.00 | 874.00 | NA | 1038.00 | NA | |
| Operating Lease Liability Noncurrent | NA | 1135.00 | NA | NA | NA | 1128.00 | NA | NA | NA | 1083.00 | NA | NA | NA | 1182.00 | 1159.00 | 1166.00 | 1128.00 | 1110.00 | 1045.00 | 1022.00 | 984.00 | 979.00 | 991.00 | 1052.00 | 981.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 16247.00 | 15587.00 | 14099.00 | 12879.00 | 11874.00 | 11086.00 | 11098.00 | 10460.00 | 9418.00 | 9119.00 | 8889.00 | 9879.00 | 12060.00 | 14050.00 | 17030.00 | 19342.00 | 20997.00 | 23805.00 | 26906.00 | 29356.00 | 29628.00 | 31445.00 | 32974.00 | 35286.00 | 35734.00 | 36285.00 | 37105.00 | 37443.00 | 38768.00 | 39084.00 | 33229.00 | 36628.00 | 39720.00 | 40139.00 | 40277.00 | 40240.00 | NA | -46.00 | 60.00 | -31.00 | 77.00 | 146.00 | 97.00 | 119.00 | 127.00 | 151.00 | 61.00 | 61.00 | 129.00 | 149.00 | 173.00 | 244.00 | 326.00 | 409.00 | 864.00 | 1064.00 | NA | 1478.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20522.00 | 19707.00 | 18054.00 | 16714.00 | 15606.00 | 14718.00 | 14744.00 | 14027.00 | 12902.00 | 12549.00 | 12350.00 | 13513.00 | 15944.00 | 18156.00 | 21526.00 | 24086.00 | 27181.00 | 30281.00 | 33712.00 | 36401.00 | 36722.00 | 38811.00 | 40522.00 | 43094.00 | 43643.00 | 44272.00 | 45228.00 | 45642.00 | 47125.00 | 47531.00 | 42578.00 | 46433.00 | 49904.00 | 50366.00 | 51075.00 | 51032.00 | -219.00 | -46.00 | 60.00 | -31.00 | 77.00 | 146.00 | 97.00 | 119.00 | 127.00 | 151.00 | 61.00 | 61.00 | 129.00 | 149.00 | 173.00 | 244.00 | 326.00 | 409.00 | 864.00 | 1064.00 | 1182.00 | 1478.00 | NA | 1064.00 | NA | |
| Additional Paid In Capital Common Stock | 23586.00 | 23337.00 | 23845.00 | 23681.00 | 23544.00 | 23346.00 | 24460.00 | 24287.00 | 24138.00 | 23940.00 | 26950.00 | 26900.00 | 26865.00 | 26725.00 | 30015.00 | 29878.00 | 29037.00 | 29000.00 | 31758.00 | 31661.00 | 31544.00 | 31405.00 | 33810.00 | 33742.00 | 33643.00 | 33507.00 | 35493.00 | 35419.00 | 35352.00 | 35253.00 | 39773.00 | 39697.00 | 39602.00 | 39413.00 | 39726.00 | 39530.00 | 2057.00 | 2028.00 | 2010.00 | 1974.00 | 1955.00 | 1930.00 | 1843.00 | 1816.00 | 1778.00 | 1760.00 | 1720.00 | 1657.00 | 1632.00 | 1616.00 | 1605.00 | 1582.00 | 1568.00 | 1556.00 | 1807.00 | 1795.00 | 1786.00 | 1776.00 | NA | 1795.00 | NA | |
| Retained Earnings Accumulated Deficit | -6533.00 | -7750.00 | -8643.00 | -9923.00 | -11154.00 | -12260.00 | -11322.00 | -12577.00 | -13800.00 | -14821.00 | -8816.00 | -10001.00 | -11472.00 | -12675.00 | -2151.00 | -3368.00 | -4388.00 | -5195.00 | 2016.00 | 1202.00 | 436.00 | 40.00 | 3734.00 | 3347.00 | 3033.00 | 2780.00 | 4828.00 | 4307.00 | 4034.00 | 3832.00 | 1206.00 | 1158.00 | 1019.00 | 733.00 | 1007.00 | 818.00 | -2249.00 | -2061.00 | -1911.00 | -1965.00 | -1843.00 | -1762.00 | -1703.00 | -1650.00 | -1605.00 | -1568.00 | -1600.00 | -1530.00 | -1434.00 | -1392.00 | -1348.00 | -1261.00 | -1178.00 | -1082.00 | -537.00 | -452.00 | -345.00 | -235.00 | NA | -452.00 | NA | |
| Treasury Stock Value | 806.00 | NA | 1103.00 | 879.00 | 516.00 | NA | 2040.00 | 1250.00 | 920.00 | NA | 9245.00 | 7020.00 | 3333.00 | NA | 10834.00 | 7168.00 | 3652.00 | NA | 6868.00 | 3507.00 | 2352.00 | 0.00 | 4568.00 | 1801.00 | 940.00 | 0.00 | 3214.00 | 2281.00 | 617.00 | 0.00 | 7748.00 | 4223.00 | 895.00 | 0.00 | 448.00 | 99.00 | 16.00 | 0.00 | 24.00 | 23.00 | 16.00 | 0.00 | 18.00 | 17.00 | 11.00 | 0.00 | 11.00 | 10.00 | 5.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 329.00 | 213.00 | 213.00 | 6.00 | NA | 213.00 | NA | |
| Minority Interest | 4275.00 | 4120.00 | 3955.00 | 3835.00 | 3732.00 | 3632.00 | 3646.00 | 3567.00 | 3484.00 | 3430.00 | 3461.00 | 3634.00 | 3884.00 | 4106.00 | 4496.00 | 4744.00 | 6184.00 | 6476.00 | 6806.00 | 7045.00 | 7094.00 | 7366.00 | 7548.00 | 7808.00 | 7909.00 | 7987.00 | 8123.00 | 8199.00 | 8357.00 | 8447.00 | 9349.00 | 9805.00 | 10184.00 | 10227.00 | 10798.00 | 10792.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 222.00 | NA | 146.00 | 153.00 | 214.00 | NA | 164.00 | 168.00 | 208.00 | NA | 109.00 | 104.00 | 147.00 | NA | 98.00 | 100.00 | 134.00 | NA | 83.00 | 90.00 | 90.00 | NA | 71.00 | 82.00 | 85.00 | NA | 71.00 | 70.00 | 72.00 | NA | NA | NA | NA | 76.00 | 81.00 | NA | NA | 20.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.00 | NA | 44.00 | 61.00 | 3.00 | NA | 35.00 | 80.00 | 3.00 | NA | 49.00 | 5.00 | 2.00 | NA | NA | 32.00 | 39.00 | NA | 37.00 | 38.00 | 39.00 | NA | 38.00 | 39.00 | 39.00 | NA | 38.00 | 37.00 | 39.00 | NA | NA | NA | NA | 41.00 | 37.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4236.00 | 3460.00 | 3905.00 | 3853.00 | 3212.00 | 3855.00 | 3944.00 | 3311.00 | 3323.00 | 3787.00 | 3757.00 | 3734.00 | 3647.00 | 4226.00 | 4263.00 | 3999.00 | 3751.00 | 4149.00 | 3664.00 | 3529.00 | 3220.00 | 3358.00 | 2943.00 | 2761.00 | 2686.00 | 3168.00 | 2804.00 | 3096.00 | 2699.00 | 3258.00 | 2908.00 | 2945.00 | 2843.00 | 3226.00 | 2801.00 | 1590.00 | 424.00 | 611.00 | 689.00 | 531.00 | 528.00 | 630.00 | 520.00 | 632.00 | 577.00 | 595.00 | 538.00 | 484.00 | 541.00 | 485.00 | 468.00 | 469.00 | 454.00 | 425.00 | 405.00 | 460.00 | 447.00 | 506.00 | 441.00 | 451.00 | 530.00 | |
| Net Cash Provided By Used In Investing Activities | -2804.00 | -2579.00 | -2439.00 | -2729.00 | -2907.00 | -2644.00 | -2894.00 | -2850.00 | -2739.00 | -2768.00 | -2264.00 | -2295.00 | -1787.00 | -1992.00 | -1790.00 | -2016.00 | -1956.00 | -2570.00 | -1986.00 | -1751.00 | -1850.00 | -1854.00 | -1731.00 | -1666.00 | -2080.00 | -2306.00 | -2323.00 | -2369.00 | -2738.00 | -2215.00 | -2328.00 | -1843.00 | -1712.00 | -1385.00 | -1802.00 | -7567.00 | -536.00 | -3167.00 | -20107.00 | 6683.00 | -441.00 | -4139.00 | -4099.00 | -567.00 | -499.00 | -517.00 | -1080.00 | -414.00 | -432.00 | -458.00 | -494.00 | -420.00 | -365.00 | -262.00 | -410.00 | -313.00 | -381.00 | -208.00 | -309.00 | -323.00 | -330.00 | |
| Net Cash Provided By Used In Financing Activities | -1072.00 | -1125.00 | -1358.00 | -1143.00 | -353.00 | -1073.00 | -957.00 | -517.00 | -695.00 | -854.00 | -1496.00 | -3387.00 | -30.00 | -2099.00 | -3718.00 | -1044.00 | -2024.00 | -1864.00 | -2494.00 | -2612.00 | -1983.00 | 1448.00 | -1461.00 | -1875.00 | 255.00 | -757.00 | -594.00 | -530.00 | -6.00 | -2586.00 | 890.00 | -3328.00 | 254.00 | -1471.00 | -389.00 | 5254.00 | 1385.00 | 2561.00 | 19388.00 | -7204.00 | -70.00 | 3502.00 | 3580.00 | -60.00 | -95.00 | -98.00 | 539.00 | -91.00 | -51.00 | -888.00 | 889.00 | -48.00 | -87.00 | -165.00 | -157.00 | -7.00 | -44.00 | -931.00 | 483.00 | -315.00 | -700.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4236.00 | 3460.00 | 3905.00 | 3853.00 | 3212.00 | 3855.00 | 3944.00 | 3311.00 | 3323.00 | 3787.00 | 3757.00 | 3734.00 | 3647.00 | 4226.00 | 4263.00 | 3999.00 | 3751.00 | 4149.00 | 3664.00 | 3529.00 | 3220.00 | 3358.00 | 2943.00 | 2761.00 | 2686.00 | 3168.00 | 2804.00 | 3096.00 | 2699.00 | 3258.00 | 2908.00 | 2945.00 | 2843.00 | 3226.00 | 2801.00 | 1590.00 | 424.00 | 611.00 | 689.00 | 531.00 | 528.00 | 630.00 | 520.00 | 632.00 | 577.00 | 595.00 | 538.00 | 484.00 | 541.00 | 485.00 | 468.00 | 469.00 | 454.00 | 425.00 | 405.00 | 460.00 | 447.00 | 506.00 | 441.00 | 451.00 | 530.00 | |
| Net Income Loss | 1217.00 | 1466.00 | 1280.00 | 1231.00 | 1106.00 | 1058.00 | 1255.00 | 1223.00 | 1021.00 | 1196.00 | 1185.00 | 1471.00 | 1203.00 | 1610.00 | 1217.00 | 1020.00 | 807.00 | 1246.00 | 814.00 | 766.00 | 396.00 | 714.00 | 387.00 | 314.00 | 253.00 | 296.00 | 493.00 | 273.00 | 168.00 | 9553.00 | 48.00 | 139.00 | 155.00 | 454.00 | 189.00 | 3067.00 | -188.00 | -122.00 | 54.00 | -122.00 | -81.00 | -48.00 | -53.00 | -45.00 | -37.00 | 39.00 | -70.00 | -96.00 | -42.00 | -40.00 | -87.00 | -83.00 | -94.00 | -67.00 | -85.00 | -107.00 | -110.00 | -85.00 | -95.00 | NA | NA | |
| Profit Loss | 1409.00 | 1676.00 | 1474.00 | 1423.00 | 1280.00 | 1229.00 | 1436.00 | 1413.00 | 1183.00 | 1385.00 | 1367.00 | 1708.00 | 1389.00 | 1834.00 | 1407.00 | 1158.00 | 921.00 | 1401.00 | 932.00 | 876.00 | 467.00 | 822.00 | 467.00 | 386.00 | 317.00 | 360.00 | 584.00 | 339.00 | 223.00 | 9617.00 | 92.00 | 195.00 | 211.00 | 569.00 | 250.00 | 3114.00 | -188.00 | -122.00 | 54.00 | -122.00 | -81.00 | -48.00 | -53.00 | -45.00 | -37.00 | 39.00 | -70.00 | -96.00 | -42.00 | -40.00 | -87.00 | -83.00 | -94.00 | -67.00 | -85.00 | -107.00 | -110.00 | -85.00 | -95.00 | -81.00 | 24.00 | |
| Increase Decrease In Accounts Receivable | 48.00 | 30.00 | 66.00 | -6.00 | 39.00 | 33.00 | 68.00 | 13.00 | -70.00 | 80.00 | 62.00 | 249.00 | -49.00 | -71.00 | 62.00 | 188.00 | -144.00 | 133.00 | 74.00 | -97.00 | -136.00 | -59.00 | 227.00 | 492.00 | -155.00 | -3.00 | 117.00 | 210.00 | -226.00 | -17.00 | 162.00 | 175.00 | -236.00 | 158.00 | -98.00 | 124.00 | -24.00 | -12.00 | -30.00 | 58.00 | -21.00 | 15.00 | 18.00 | 36.00 | -18.00 | 0.00 | 1.00 | 15.00 | -26.00 | -16.00 | -2.00 | 24.00 | -40.00 | 19.00 | 0.00 | -19.00 | 24.00 | 6.00 | -6.00 | -26.00 | 25.00 | |
| Deferred Income Tax Expense Benefit | -27.00 | -135.00 | 61.00 | -34.00 | 21.00 | -34.00 | 17.00 | -40.00 | -23.00 | -78.00 | 50.00 | 77.00 | 38.00 | 158.00 | 297.00 | 215.00 | 156.00 | 213.00 | 151.00 | 115.00 | -14.00 | 87.00 | 96.00 | 56.00 | 81.00 | -27.00 | 80.00 | 29.00 | 28.00 | -9169.00 | 11.00 | 26.00 | 16.00 | 212.00 | -6.00 | -3192.00 | 28.00 | 11.00 | -142.00 | 32.00 | 34.00 | 56.00 | 53.00 | 62.00 | 62.00 | 0.00 | 56.00 | 54.00 | 2.00 | 47.00 | 67.00 | 66.00 | 70.00 | 65.00 | 70.00 | 78.00 | 77.00 | 83.00 | 106.00 | 82.00 | 16.00 | |
| Share Based Compensation | 222.00 | 138.00 | 146.00 | 153.00 | 214.00 | 152.00 | 164.00 | 168.00 | 208.00 | 110.00 | 109.00 | 104.00 | 147.00 | 98.00 | 98.00 | 100.00 | 134.00 | 88.00 | 83.00 | 90.00 | 90.00 | 77.00 | 71.00 | 82.00 | 85.00 | 72.00 | 71.00 | 70.00 | 72.00 | 63.00 | 64.00 | 65.00 | 69.00 | 76.00 | 81.00 | 63.00 | 24.00 | 20.00 | 20.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2804.00 | -2579.00 | -2439.00 | -2729.00 | -2907.00 | -2644.00 | -2894.00 | -2850.00 | -2739.00 | -2768.00 | -2264.00 | -2295.00 | -1787.00 | -1992.00 | -1790.00 | -2016.00 | -1956.00 | -2570.00 | -1986.00 | -1751.00 | -1850.00 | -1854.00 | -1731.00 | -1666.00 | -2080.00 | -2306.00 | -2323.00 | -2369.00 | -2738.00 | -2215.00 | -2328.00 | -1843.00 | -1712.00 | -1385.00 | -1802.00 | -7567.00 | -536.00 | -3167.00 | -20107.00 | 6683.00 | -441.00 | -4139.00 | -4099.00 | -567.00 | -499.00 | -517.00 | -1080.00 | -414.00 | -432.00 | -458.00 | -494.00 | -420.00 | -365.00 | -262.00 | -410.00 | -313.00 | -381.00 | -208.00 | -309.00 | -323.00 | -330.00 | |
| Payments To Acquire Property Plant And Equipment | 2399.00 | 3062.00 | 2563.00 | 2853.00 | 2791.00 | 2856.00 | 2961.00 | 2834.00 | 2464.00 | 2920.00 | 2406.00 | 2193.00 | 1857.00 | 2072.00 | 1861.00 | 1881.00 | 1821.00 | 2063.00 | 2014.00 | 1877.00 | 1461.00 | 2282.00 | 1651.00 | 1597.00 | 1665.00 | 2433.00 | 2118.00 | 2391.00 | 2183.00 | 2585.00 | 2393.00 | 2148.00 | 1555.00 | 1888.00 | 1748.00 | 1260.00 | 429.00 | 548.00 | 509.00 | 432.00 | 351.00 | 543.00 | 569.00 | 570.00 | 539.00 | 566.00 | 425.00 | 422.00 | 412.00 | 449.00 | 488.00 | 468.00 | 340.00 | 327.00 | 304.00 | 324.00 | 356.00 | 261.00 | 299.00 | 339.00 | 310.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1072.00 | -1125.00 | -1358.00 | -1143.00 | -353.00 | -1073.00 | -957.00 | -517.00 | -695.00 | -854.00 | -1496.00 | -3387.00 | -30.00 | -2099.00 | -3718.00 | -1044.00 | -2024.00 | -1864.00 | -2494.00 | -2612.00 | -1983.00 | 1448.00 | -1461.00 | -1875.00 | 255.00 | -757.00 | -594.00 | -530.00 | -6.00 | -2586.00 | 890.00 | -3328.00 | 254.00 | -1471.00 | -389.00 | 5254.00 | 1385.00 | 2561.00 | 19388.00 | -7204.00 | -70.00 | 3502.00 | 3580.00 | -60.00 | -95.00 | -98.00 | 539.00 | -91.00 | -51.00 | -888.00 | 889.00 | -48.00 | -87.00 | -165.00 | -157.00 | -7.00 | -44.00 | -931.00 | 483.00 | -315.00 | -700.00 | |
| Payments For Repurchase Of Common Stock | 802.00 | 114.00 | 222.00 | 361.00 | 516.00 | 1194.00 | 783.00 | 326.00 | 912.00 | 1032.00 | 2225.00 | 3687.00 | 3333.00 | 4597.00 | 3666.00 | 3516.00 | 3652.00 | 4349.00 | 3361.00 | 1155.00 | 2352.00 | 2305.00 | 2767.00 | 861.00 | 940.00 | 1185.00 | 933.00 | 1664.00 | 617.00 | 3967.00 | 3525.00 | 3328.00 | 895.00 | 1114.00 | 349.00 | 83.00 | 16.00 | 14.00 | 1.00 | 7.00 | 16.00 | 1.00 | 1.00 | 6.00 | 11.00 | 4.00 | 1.00 | 5.00 | 5.00 | 7.00 | 0.00 | 1.00 | 3.00 | 410.00 | 116.00 | 0.00 | 207.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13735.00 | 13926.00 | 13795.00 | 13685.00 | 13679.00 | 13711.00 | 13584.00 | 13659.00 | 13653.00 | 13674.00 | 13550.00 | 13598.00 | 13200.00 | 13212.00 | 13146.00 | 12802.00 | 12522.00 | 12624.00 | 12039.00 | 11696.00 | 11738.00 | 11761.00 | 11450.00 | 11347.00 | 11206.00 | 11231.00 | 10892.00 | 10854.00 | 10657.00 | 10602.00 | 10458.00 | 10357.00 | 10164.00 | 10275.00 | 10037.00 | 6161.00 | 2530.00 | 2512.00 | 2450.00 | 2430.00 | 2362.00 | 2360.00 | 2287.00 | 2259.00 | 2202.00 | 2148.00 | 2118.00 | 1972.00 | 1917.00 | 1913.00 | 1880.00 | 1884.00 | 1827.00 | 1834.00 | 1809.00 | 1791.00 | 1770.00 | 1784.00 | 1769.00 | 1771.00 | 1735.00 | |
| Advertisingsales | 340.00 | 540.00 | 452.00 | 397.00 | 391.00 | 428.00 | 384.00 | 384.00 | 355.00 | 558.00 | 481.00 | 460.00 | 383.00 | 448.00 | 391.00 | 411.00 | 344.00 | 625.00 | 460.00 | 249.00 | 365.00 | 434.00 | 394.00 | 395.00 | 345.00 | 562.00 | 440.00 | 427.00 | 356.00 | 419.00 | 373.00 | 381.00 | 337.00 | 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 | |
| Commercial Enterprise Product Line | 736.00 | 731.00 | 723.00 | 721.00 | 708.00 | 700.00 | 698.00 | 690.00 | 682.00 | 674.00 | 673.00 | 669.00 | 661.00 | 643.00 | 656.00 | 636.00 | 638.00 | 623.00 | 617.00 | 606.00 | 622.00 | 617.00 | 644.00 | 652.00 | 643.00 | 647.00 | 632.00 | 627.00 | 579.00 | 449.00 | 594.00 | 588.00 | 539.00 | 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 | |
| Commercial Product Line | 1822.00 | 1817.00 | 1819.00 | 1822.00 | 1796.00 | 1783.00 | 1783.00 | 1784.00 | 1773.00 | 1754.00 | 1755.00 | 1749.00 | 1720.00 | 1697.00 | 1718.00 | 1678.00 | 1650.00 | 1620.00 | 1605.00 | 1589.00 | 1618.00 | 1603.00 | 1618.00 | 1615.00 | 1588.00 | 1575.00 | 1554.00 | 1542.00 | 1516.00 | 1483.00 | 1490.00 | 1478.00 | 1439.00 | 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 | |
| Commercial Smalland Medium Business Product Line | 1086.00 | 1086.00 | 1096.00 | 1101.00 | 1088.00 | 1083.00 | 1085.00 | 1094.00 | 1091.00 | 1080.00 | 1082.00 | 1080.00 | 1059.00 | 1054.00 | 1062.00 | 1042.00 | 1012.00 | 997.00 | 988.00 | 983.00 | 996.00 | 986.00 | 974.00 | 963.00 | 945.00 | 928.00 | 922.00 | 915.00 | 937.00 | 1034.00 | 896.00 | 890.00 | 900.00 | 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 | |
| Mobile Service | 914.00 | NA | 801.00 | 737.00 | 685.00 | NA | 581.00 | 539.00 | 497.00 | NA | 435.00 | 415.00 | 387.00 | 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 | |
| Other Services | 793.00 | 884.00 | 756.00 | 706.00 | 699.00 | 771.00 | 677.00 | 666.00 | 683.00 | 219.00 | 223.00 | 219.00 | 218.00 | 209.00 | 228.00 | 201.00 | 207.00 | 222.00 | 214.00 | 196.00 | 211.00 | 220.00 | 215.00 | 196.00 | 221.00 | 234.00 | 228.00 | 221.00 | 224.00 | 232.00 | 221.00 | 217.00 | 217.00 | 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 | |
| Residential Internet Product Line | 5930.00 | 5856.00 | 5872.00 | 5806.00 | 5826.00 | 5805.00 | 5776.00 | 5733.00 | 5718.00 | 5637.00 | 5571.00 | 5562.00 | 5452.00 | 5424.00 | 5363.00 | 5221.00 | 5086.00 | 4862.00 | 4722.00 | 4530.00 | 4407.00 | 4345.00 | 4195.00 | 4103.00 | 4024.00 | 3895.00 | 3809.00 | 3770.00 | 3708.00 | 3641.00 | 3555.00 | 3512.00 | 3398.00 | 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 | |
| Residential Product Line | 10780.00 | 10685.00 | 10768.00 | 10760.00 | 10793.00 | 10729.00 | 10740.00 | 10825.00 | 10842.00 | 10267.00 | 10341.00 | 10444.00 | 10189.00 | 10226.00 | 10274.00 | 9993.00 | 9829.00 | 9729.00 | 9392.00 | 9352.00 | 9286.00 | 9268.00 | 9031.00 | 8983.00 | 8912.00 | 8771.00 | 8653.00 | 8664.00 | 8561.00 | 8468.00 | 8374.00 | 8281.00 | 8171.00 | 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 | |
| Residential Video Product Line | 3580.00 | 3616.00 | 3735.00 | 3867.00 | 3908.00 | 3905.00 | 4004.00 | 4188.00 | 4254.00 | 4251.00 | 4379.00 | 4484.00 | 4346.00 | 4406.00 | 4502.00 | 4378.00 | 4344.00 | 4418.00 | 4221.00 | 4371.00 | 4422.00 | 4473.00 | 4359.00 | 4391.00 | 4384.00 | 4361.00 | 4332.00 | 4363.00 | 4297.00 | 4240.00 | 4208.00 | 4119.00 | 4079.00 | 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 | |
| Residential Voice Product Line | 356.00 | 353.00 | 360.00 | 350.00 | 374.00 | 393.00 | 379.00 | 365.00 | 373.00 | 379.00 | 391.00 | 398.00 | 391.00 | 396.00 | 409.00 | 394.00 | 399.00 | 449.00 | 449.00 | 451.00 | 457.00 | 450.00 | 477.00 | 489.00 | 504.00 | 515.00 | 512.00 | 531.00 | 556.00 | 587.00 | 611.00 | 650.00 | 694.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 13735.00 | -40218.00 | 13795.00 | 13685.00 | 13679.00 | -39903.00 | 13584.00 | 13659.00 | 13653.00 | -39248.00 | 13550.00 | 13598.00 | 13200.00 | -37370.00 | 13146.00 | 12802.00 | 12522.00 | 12624.00 | 12039.00 | 11696.00 | 11738.00 | 11761.00 | 11450.00 | 11347.00 | 11206.00 | 11231.00 | 10892.00 | 10854.00 | 10657.00 | 10602.00 | 10458.00 | 10357.00 | 10164.00 | 10275.00 | 10037.00 | 6161.00 | 2530.00 | 2512.00 | 2450.00 | 2430.00 | 2362.00 | 2360.00 | 2287.00 | 2259.00 | 2202.00 | 2148.00 | 2118.00 | 1972.00 | 1917.00 | 1913.00 | 1880.00 | 1884.00 | 1827.00 | 1834.00 | 1809.00 | 1791.00 | 1770.00 | 1784.00 | 1769.00 | 1771.00 | 1735.00 |
