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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 75.00 | 75.00 | 75.00 | 76.00 | 76.00 | 77.00 | 90.00 | 89.00 | 89.00 | 89.00 | 47.86 | 47.86 | 47.84 | 47.78 | 47.75 | 47.75 | 47.75 | 47.69 | 47.69 | 47.69 | 47.68 | 47.61 | 47.61 | 47.61 | 47.61 | 47.55 | 47.54 | 47.54 | 47.54 | 47.50 | 47.50 | 47.50 | 47.49 | 42.38 | 42.38 | 42.37 | 42.35 | 42.29 | 42.29 | 42.29 | 42.29 | 42.20 | 42.20 | 21.08 | 21.07 | 21.04 | 21.02 | 21.00 | 20.98 | 20.90 | 10.45 | 10.45 | 10.45 | 10.42 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 755.00 | NA | 758.00 | 760.00 | 768.00 | NA | 797.00 | 808.00 | 814.00 | NA | 402.74 | 402.21 | 401.81 | NA | 398.58 | 401.28 | 399.90 | NA | 414.46 | 424.35 | 425.19 | NA | 443.11 | 453.11 | 461.55 | NA | 464.78 | 466.75 | 466.89 | NA | 465.15 | 465.07 | 431.84 | NA | 413.85 | 413.71 | 414.77 | NA | 418.09 | 419.09 | 418.51 | NA | 423.45 | 211.75 | 211.38 | NA | 211.23 | 211.16 | 210.81 | NA | 105.46 | 105.34 | 105.32 | NA | 105.22 | 104.96 | 104.98 | |
| Weighted Average Number Of Shares Outstanding Basic | 750.00 | NA | 753.00 | 755.00 | 764.00 | NA | 792.00 | 803.00 | 810.00 | NA | 399.66 | 399.59 | 399.12 | NA | 398.58 | 398.58 | 398.34 | NA | 412.46 | 422.14 | 423.12 | NA | 440.77 | 451.06 | 459.71 | NA | 462.50 | 464.77 | 465.35 | NA | 465.15 | 465.07 | 431.84 | NA | 413.85 | 413.71 | 413.34 | NA | 416.17 | 417.29 | 416.90 | NA | 420.99 | 210.35 | 210.15 | NA | 209.66 | 209.51 | 209.13 | NA | 104.28 | 104.26 | 104.14 | NA | 103.95 | 103.92 | 103.79 | |
| Earnings Per Share Basic | 0.47 | 0.55 | 0.43 | 0.28 | 0.88 | 1.31 | 1.51 | 1.53 | 0.75 | 1.75 | 0.16 | 0.08 | 0.32 | 0.33 | -0.04 | 0.08 | 0.14 | 0.36 | 0.22 | 0.43 | 0.62 | 0.62 | 0.28 | 0.09 | 0.26 | -0.09 | 0.04 | 0.05 | 0.23 | -0.64 | -0.02 | -0.14 | -0.12 | -0.27 | -0.04 | -0.07 | 0.10 | -0.53 | 0.24 | 0.28 | 0.26 | 0.19 | 0.17 | 0.42 | 0.20 | 0.20 | 0.17 | 0.17 | 0.09 | -0.33 | 0.27 | 0.53 | 0.12 | 0.47 | 0.04 | 0.21 | 0.28 | |
| Earnings Per Share Diluted | 0.47 | 0.55 | 0.42 | 0.27 | 0.88 | 1.31 | 1.50 | 1.52 | 0.74 | 1.74 | 0.16 | 0.08 | 0.31 | 0.33 | -0.04 | 0.08 | 0.13 | 0.36 | 0.22 | 0.43 | 0.62 | 0.62 | 0.28 | 0.09 | 0.25 | -0.09 | 0.04 | 0.05 | 0.23 | -0.64 | -0.02 | -0.14 | -0.12 | -0.27 | -0.04 | -0.07 | 0.10 | -0.53 | 0.24 | 0.28 | 0.26 | 0.18 | 0.17 | 0.42 | 0.20 | 0.19 | 0.17 | 0.17 | 0.09 | -0.33 | 0.27 | 0.52 | 0.12 | 0.46 | 0.04 | 0.21 | 0.27 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1433.00 | 1495.00 | 1353.00 | 1197.00 | 1639.00 | 2130.00 | 2676.00 | 2638.00 | 2070.00 | 2143.62 | 641.68 | 411.79 | 472.92 | 456.78 | 333.29 | 288.37 | 370.39 | 461.37 | 418.05 | 470.47 | 633.42 | 670.24 | 548.71 | 457.12 | 467.65 | 429.93 | 386.25 | 446.65 | 484.46 | 355.44 | 310.43 | 246.82 | 281.94 | 280.79 | 305.30 | 306.30 | 464.76 | 618.00 | 512.02 | 533.19 | 509.80 | 487.46 | 435.85 | 449.68 | 373.29 | 369.88 | 296.87 | 265.66 | 272.14 | 268.02 | 262.12 | 240.70 | 209.03 | 203.39 | 224.06 | 200.24 | 216.34 | |
| Revenues | 1433.00 | 1596.00 | 1356.00 | 1185.00 | 1777.00 | 2280.00 | 2520.00 | 2572.00 | 1679.00 | 2224.26 | 440.40 | 324.67 | 459.68 | 456.78 | 291.04 | 332.35 | 386.46 | 461.37 | 429.11 | 534.12 | 641.68 | 716.30 | 545.17 | 453.45 | 473.23 | 400.50 | 385.42 | 460.46 | 517.84 | 316.49 | 310.43 | 246.82 | 281.94 | 280.79 | 305.30 | 306.30 | 464.76 | 618.00 | 512.02 | 533.19 | 509.80 | 487.46 | 435.85 | 449.68 | 373.29 | 369.88 | 296.87 | 265.66 | 272.14 | 268.02 | 262.12 | 240.70 | 209.03 | 203.39 | 224.06 | 200.24 | 216.34 | |
| Costs And Expenses | 992.00 | 1019.00 | 939.00 | 909.00 | 905.00 | 985.00 | 1014.00 | 960.00 | 882.00 | 983.17 | 344.74 | 270.78 | 284.31 | 293.53 | 298.61 | 278.39 | 300.07 | 308.46 | 303.23 | 286.96 | 290.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 75.00 | 78.00 | 79.00 | 58.00 | 76.00 | 95.00 | 107.00 | 87.00 | 107.00 | 152.71 | 65.10 | 23.04 | 29.16 | 24.53 | 24.26 | 23.17 | 33.43 | 22.50 | 18.39 | 22.89 | 31.09 | 30.63 | 20.72 | 21.23 | 24.06 | 26.88 | 23.24 | 23.96 | 23.70 | 18.84 | 19.78 | 20.25 | 28.38 | 15.83 | 11.10 | 19.98 | 22.53 | 21.25 | 19.58 | 20.13 | 21.64 | 22.60 | 24.70 | 21.61 | 35.70 | 27.99 | 23.83 | 46.87 | 22.55 | 26.41 | 27.95 | 26.01 | 24.30 | 29.50 | 21.08 | 12.85 | 15.75 | |
| Operating Income Loss | 440.00 | 577.00 | 424.00 | 276.00 | 877.00 | 1295.00 | 1506.00 | 1609.00 | 799.00 | 1238.81 | 95.84 | 53.91 | 175.44 | 162.89 | -7.53 | 53.72 | 86.40 | 222.21 | 129.78 | 250.81 | 352.96 | 340.68 | 176.05 | 78.03 | 177.04 | -438.81 | 39.99 | 57.44 | 190.12 | -443.48 | 3.20 | -70.68 | -55.59 | -157.67 | -1.02 | -18.96 | 87.30 | -489.29 | 190.34 | 210.65 | 194.49 | 167.20 | 131.53 | 164.74 | 87.01 | 105.62 | 75.78 | 78.08 | 46.66 | 98.61 | 65.23 | 106.62 | 36.39 | 131.51 | 22.27 | 52.07 | 60.59 | |
| Interest Expense | 19.00 | 23.00 | 17.00 | 16.00 | 17.00 | 20.00 | 29.00 | 22.00 | 21.00 | 31.00 | 10.00 | 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 | |
| Allocated Share Based Compensation Expense | 13.00 | 15.00 | 21.00 | 7.00 | 16.00 | 16.00 | 26.00 | 21.00 | 23.00 | 30.70 | 10.30 | 4.30 | 11.70 | 7.20 | 11.40 | 8.30 | 16.30 | 6.80 | 2.10 | 6.70 | 15.10 | 15.50 | 6.50 | 5.70 | 5.40 | 7.80 | 7.80 | 10.10 | 8.30 | 3.00 | 5.10 | 7.30 | 10.60 | 2.10 | -2.90 | 8.60 | 5.90 | 6.40 | 5.70 | 6.30 | 3.20 | 10.80 | 12.20 | 10.00 | 18.70 | 10.10 | 10.40 | 11.40 | 1.70 | 10.20 | 10.00 | 11.20 | 8.10 | 5.50 | 3.80 | 1.90 | NA | |
| Income Tax Expense Benefit | 85.00 | 153.00 | 94.00 | 61.00 | 195.00 | 256.00 | 319.00 | 359.00 | 170.00 | 276.00 | 20.50 | 10.84 | 36.66 | 20.65 | -7.02 | 8.75 | 18.21 | 60.48 | 25.72 | 55.09 | 77.87 | 49.89 | 39.41 | 12.15 | 39.64 | -414.79 | 7.15 | 15.61 | 63.20 | -171.23 | -8.03 | -34.45 | -28.77 | -71.21 | -10.02 | -15.62 | 23.47 | -291.00 | 72.13 | 75.90 | 70.90 | 73.06 | 45.85 | 58.92 | 27.93 | 48.09 | 22.95 | 23.65 | 11.43 | 54.51 | 18.23 | 33.90 | 6.14 | 61.90 | 1.62 | 14.62 | 16.98 | |
| Net Income Loss | 352.00 | 416.00 | 323.00 | 209.00 | 677.00 | 1032.00 | 1196.00 | 1229.00 | 608.00 | 938.47 | 62.71 | 30.46 | 126.35 | 131.68 | -14.96 | 30.37 | 53.91 | 146.87 | 90.36 | 181.01 | 262.76 | NA | 122.34 | 42.43 | 117.23 | NA | 17.59 | 21.53 | 105.72 | NA | -10.26 | -62.91 | -51.19 | NA | -15.51 | -27.51 | 40.26 | NA | 100.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.68 | 12.89 | NA | NA | 21.68 | 28.70 | |
| Net Income Loss Available To Common Stockholders Basic | 352.00 | 415.00 | 322.00 | 208.00 | 675.00 | 1030.00 | 1194.00 | 1228.00 | 605.00 | 935.00 | 64.00 | 30.00 | 126.00 | 131.21 | -14.96 | 30.37 | 53.91 | 146.94 | 90.36 | 181.01 | 262.76 | NA | NA | NA | 117.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -27.51 | 40.26 | -221.77 | 100.79 | 118.42 | 107.03 | 77.95 | 69.89 | 89.11 | 42.82 | 40.87 | 36.61 | 35.94 | 18.32 | 26.36 | 28.48 | 54.68 | 12.89 | 49.11 | 3.90 | NA | NA |
| 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 | 20953.00 | 20415.00 | 20101.00 | 19879.00 | 20139.00 | 20154.00 | 20305.00 | 20647.00 | 20327.00 | 19900.00 | 4730.70 | 4610.57 | 4550.85 | 4523.53 | 4419.31 | 4527.87 | 4522.18 | 4487.24 | 4442.66 | 4563.73 | 4481.55 | 4198.83 | 4179.04 | 4396.71 | 4538.40 | 4727.34 | 5128.77 | 5219.46 | 5244.39 | 5122.57 | 5531.92 | 5570.47 | 5702.71 | 5261.90 | 5484.67 | 5504.92 | 5512.32 | 5437.72 | 5807.26 | 5208.92 | 5145.77 | 4981.08 | 5031.39 | 5017.94 | 4687.84 | 4616.31 | 4482.94 | 4410.19 | 4402.79 | 4331.49 | 4472.40 | 4250.16 | 4048.41 | 4005.03 | NA | NA | NA | |
| Liabilities | 7856.00 | 7368.00 | 7304.00 | 7212.00 | 7488.00 | 7484.00 | 7635.00 | 8445.00 | 8559.00 | 8112.00 | 2404.59 | 2310.67 | 2244.88 | 2307.82 | 2300.82 | 2361.89 | 2353.78 | 2335.76 | 2229.09 | 2218.93 | 2160.61 | 2110.67 | 2084.90 | 2242.54 | 2131.89 | 2203.44 | 2484.17 | 2577.43 | 2537.21 | 2554.90 | 2668.67 | 2692.87 | 2758.65 | 3252.71 | 3362.93 | 3359.00 | 3336.79 | 3294.98 | 3440.79 | 2806.98 | 2876.98 | 2776.48 | 2702.66 | 2731.70 | 2564.62 | 2484.87 | 2382.65 | 2278.86 | 2277.84 | 2226.72 | 2429.23 | 2283.96 | 2162.39 | 2132.33 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 20953.00 | 20415.00 | 20101.00 | 19879.00 | 20139.00 | 20154.00 | 20305.00 | 20647.00 | 20327.00 | 19900.00 | 4730.70 | 4610.57 | 4550.85 | 4523.53 | 4419.31 | 4527.87 | 4522.18 | 4487.24 | 4442.66 | 4563.73 | 4481.55 | 4198.83 | 4179.04 | 4396.71 | 4538.40 | 4727.34 | 5128.77 | 5219.46 | 5244.39 | 5122.57 | 5531.92 | 5570.47 | 5702.71 | 5261.90 | 5484.67 | 5504.92 | 5512.32 | 5437.72 | 5807.26 | 5208.92 | 5145.77 | 4981.08 | 5031.39 | 5017.94 | 4687.84 | 4616.31 | 4482.94 | 4410.19 | 4402.79 | 4331.49 | 4472.40 | 4250.16 | 4048.41 | 4005.03 | NA | NA | NA | |
| Stockholders Equity | 13089.00 | 13039.00 | 12789.00 | 12659.00 | 12643.00 | 12659.00 | 12659.00 | 12191.00 | 11718.00 | 11738.00 | 2326.11 | 2299.89 | 2305.97 | 2215.71 | 2118.49 | 2165.98 | 2168.39 | 2151.49 | 2213.58 | 2344.80 | 2320.94 | 2088.16 | 2094.15 | 2154.17 | 2406.52 | 2523.91 | 2644.59 | 2642.03 | 2707.18 | 2567.67 | 2863.25 | 2877.60 | 2944.06 | 2009.19 | 2121.74 | 2145.92 | 2175.53 | 2142.73 | 2366.47 | 2401.94 | 2268.79 | 2204.60 | 2328.73 | 2286.24 | 2123.21 | 2131.45 | 2100.29 | 2131.33 | 2124.96 | 2104.77 | 2043.17 | 1966.20 | 1886.02 | 1872.70 | NA | NA | NA |
| 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 Current | 2550.00 | 2015.00 | 1713.00 | 1640.00 | 2005.00 | 2211.00 | 2350.00 | 2832.00 | 2597.00 | 2136.00 | 442.72 | 396.07 | 411.92 | 415.71 | 322.55 | 463.93 | 541.79 | 568.25 | 421.68 | 631.33 | 680.19 | 544.54 | 619.86 | 987.41 | 1236.12 | 764.96 | 718.03 | 735.82 | 748.31 | 715.88 | 655.64 | 659.24 | 720.69 | 144.79 | 215.42 | 254.99 | 349.40 | 413.45 | 587.95 | 306.10 | 373.83 | 378.90 | 289.76 | 403.19 | 238.88 | 270.31 | 224.67 | 295.87 | 339.73 | 345.80 | 310.04 | 235.84 | 161.54 | 203.01 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1289.00 | 956.00 | 847.00 | 841.00 | 973.00 | 673.00 | 778.00 | 1059.00 | 1447.00 | 1036.00 | 76.27 | 158.15 | 173.66 | 140.11 | 0.17 | 117.16 | 202.84 | 200.23 | 82.32 | 241.39 | 314.89 | 2.29 | 316.08 | 740.99 | 964.93 | 480.05 | 510.26 | 516.53 | 537.49 | 498.54 | 501.19 | 517.49 | 579.32 | 0.51 | 8.77 | 15.23 | 13.95 | 20.95 | 309.99 | 45.61 | 25.43 | 23.40 | 27.93 | 47.28 | 20.46 | 30.74 | 37.50 | 48.64 | 32.33 | 29.91 | 62.93 | 39.31 | 24.90 | 55.95 | 37.59 | 47.69 | 28.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1298.00 | 965.00 | 856.00 | 850.00 | 983.00 | 683.00 | 788.00 | 1069.00 | 1457.00 | 1046.00 | 86.25 | 168.91 | 185.24 | 151.69 | 11.75 | 128.74 | 214.44 | 213.78 | 82.32 | 241.39 | 314.89 | 2.29 | NA | NA | NA | 480.05 | NA | NA | NA | 498.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 250.00 | 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 | |
| Accounts Receivable Net Current | 878.00 | 843.00 | 727.00 | 604.00 | 775.00 | 1221.00 | 1419.00 | 1525.00 | 1094.00 | 1037.00 | 284.71 | 182.70 | 197.84 | 214.72 | 136.74 | 117.92 | 135.70 | 209.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 52.00 | 59.00 | 64.00 | 65.00 | 56.00 | 63.00 | 57.00 | 46.00 | 41.00 | 39.00 | 12.78 | 17.39 | 15.87 | 15.27 | 14.93 | 17.95 | 18.25 | 13.93 | 18.20 | 19.38 | 18.28 | 11.08 | 12.48 | 20.47 | 12.45 | 8.01 | 13.00 | 11.08 | 12.10 | 13.30 | 13.49 | 14.98 | 15.95 | 17.05 | 18.28 | 20.42 | 14.09 | 14.03 | NA | NA | NA | 17.47 | NA | NA | 11.28 | 14.17 | 17.70 | 11.98 | 12.23 | 21.28 | 28.30 | 24.04 | 20.81 | 29.67 | NA | NA | NA | |
| Other Assets Current | 10.00 | 12.00 | 14.00 | 15.00 | 7.00 | 9.00 | 8.00 | 22.00 | 5.00 | 7.00 | 3.25 | 4.63 | 0.83 | 1.65 | 2.32 | 3.35 | 0.77 | 1.68 | 3.20 | 4.13 | 0.74 | 1.86 | 2.69 | 3.89 | 1.77 | 2.79 | 6.12 | 12.18 | 4.35 | 2.69 | 4.11 | 4.53 | 1.37 | 2.67 | 3.96 | 4.81 | 2.05 | 1.85 | 19.23 | 3.52 | 1.42 | 2.59 | 3.70 | 4.89 | 1.17 | 2.16 | 2.94 | 6.73 | 3.37 | 4.58 | 6.55 | 6.93 | 4.73 | 5.98 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 444.00 | 467.00 | 460.00 | 438.00 | 452.00 | 464.00 | 526.00 | 408.00 | 384.00 | 389.00 | 62.06 | 63.71 | 63.51 | 63.21 | 62.07 | 61.44 | 59.89 | 63.29 | 64.32 | 66.69 | 62.77 | 27.50 | 27.65 | 25.58 | 22.96 | 25.25 | 27.05 | 28.75 | 31.73 | 27.04 | 25.78 | 24.93 | 27.03 | 36.72 | 34.44 | 36.20 | 29.59 | 30.53 | 31.61 | 27.45 | 61.38 | 55.95 | 42.75 | 38.57 | 36.18 | 35.03 | 34.96 | 33.89 | 29.61 | 29.86 | 59.04 | 46.61 | 39.82 | 39.26 | NA | NA | NA |
| 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 | 1709.00 | 1660.00 | 1640.00 | 941.00 | 1209.00 | 1193.00 | 1415.00 | 1570.00 | 1659.00 | 1220.00 | 466.01 | 378.68 | 315.09 | 390.23 | 385.93 | 381.39 | 387.18 | 328.03 | 294.79 | 234.03 | 240.31 | 287.26 | 366.10 | 590.74 | 510.49 | 630.05 | 438.23 | 234.42 | 224.40 | 257.81 | 196.76 | 228.49 | 199.38 | 235.55 | 265.58 | 278.85 | 402.75 | 499.02 | 432.79 | 362.15 | 432.63 | 407.90 | 399.27 | 494.39 | 447.26 | 444.14 | 412.79 | 340.86 | 322.15 | 343.34 | 288.98 | 286.72 | 241.70 | 303.83 | NA | NA | NA | |
| Long Term Debt Current | 575.00 | 575.00 | 575.00 | NA | NA | NA | 44.00 | 124.00 | 25.00 | NA | NA | 100.00 | 100.00 | 188.00 | 188.00 | 175.00 | 175.00 | 87.00 | 87.00 | NA | NA | 0.00 | 67.00 | 304.00 | 304.00 | 304.00 | 237.00 | NA | NA | 0.00 | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | 75.00 | 75.00 | 75.00 | 75.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 788.00 | 803.00 | 643.00 | 626.00 | 833.00 | 844.00 | 1010.00 | 1044.00 | 874.00 | 747.00 | 227.19 | 166.26 | 169.10 | 162.08 | 151.66 | 161.66 | 183.82 | 189.81 | 172.73 | 184.96 | 204.54 | 241.94 | 263.62 | 235.98 | 174.66 | 238.04 | 160.79 | 183.55 | 183.31 | 168.41 | 160.14 | 142.50 | 147.99 | 160.41 | 191.34 | 218.63 | 321.21 | 400.08 | 379.79 | 255.68 | 297.69 | 288.80 | 335.35 | 356.85 | 299.73 | 312.48 | 276.15 | 237.42 | 213.19 | 217.29 | 207.80 | 223.84 | 199.65 | 229.98 | NA | NA | NA | |
| Other Accrued Liabilities Current | 63.00 | 20.00 | 47.00 | 47.00 | 50.00 | 33.00 | 35.00 | 28.00 | 27.00 | 40.00 | 1.14 | 1.28 | 1.12 | 1.09 | 1.30 | 1.52 | 1.48 | 1.59 | 0.93 | 0.86 | 0.71 | 0.99 | -0.23 | 0.14 | 0.51 | 1.29 | 0.16 | 0.82 | 1.53 | 1.51 | 2.25 | 0.99 | 2.90 | 5.98 | 2.33 | 2.79 | 2.55 | 3.05 | 2.65 | 2.97 | 3.12 | 2.90 | 2.92 | 2.99 | 2.29 | 1.22 | 1.60 | 1.51 | 1.55 | 1.17 | 0.74 | 1.18 | NA | 1.35 | NA | NA | NA | |
| Taxes Payable Current | 49.00 | NA | 91.00 | NA | 81.00 | NA | NA | NA | 153.00 | 29.00 | NA | NA | 19.89 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.81 | 1.13 | NA | NA | NA | 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 | 5.08 | 25.96 | NA | NA | NA | |
| Accrued Liabilities Current | 280.00 | 261.00 | 316.00 | 294.00 | 280.00 | 328.00 | 294.00 | 206.00 | 209.00 | 260.00 | 21.04 | 20.08 | 21.24 | 22.37 | 28.40 | 24.89 | 21.41 | 31.29 | 27.78 | 29.18 | 27.25 | 25.23 | 15.45 | 13.82 | 11.57 | 27.44 | 27.31 | 20.84 | 14.30 | 21.49 | 18.20 | 19.34 | 17.83 | 24.92 | 39.12 | 57.47 | 34.58 | 63.67 | 44.84 | 59.73 | 47.20 | 73.60 | 59.23 | 58.57 | 42.55 | 49.79 | 47.41 | 54.12 | 46.30 | 70.92 | 49.20 | 53.11 | 36.98 | 47.90 | NA | NA | NA |
| 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 | 2651.00 | 2161.00 | 2167.00 | 2171.00 | 2176.00 | 2181.00 | 2232.00 | 3105.00 | 3115.00 | 3125.00 | 946.51 | 1046.32 | 1046.12 | 1133.92 | 1161.71 | 1220.49 | 1220.26 | 1220.03 | 1219.79 | 1219.56 | 1219.34 | 1226.10 | 1285.85 | 1522.57 | 1522.23 | 1521.89 | 1291.00 | 1521.21 | 1520.87 | 1520.53 | 1520.19 | 1539.85 | 1603.19 | 2016.14 | NA | 1995.00 | 1877.00 | 1752.00 | 1612.00 | NA | NA | 1147.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 2076.00 | 1586.00 | 1592.00 | 2171.00 | 2176.00 | 2181.00 | 2188.00 | 2981.00 | 3090.00 | 3125.00 | 946.51 | 946.32 | 946.12 | 945.92 | 973.71 | 1045.49 | 1045.26 | 1133.03 | 1132.79 | 1219.56 | 1219.34 | 1226.10 | 1218.85 | 1218.57 | 1218.23 | 1217.89 | 1284.55 | 1521.21 | 1520.87 | 1520.53 | 1520.19 | 1519.85 | 1583.19 | 2005.00 | 2017.00 | NA | 1877.00 | 1752.00 | 1612.00 | 1193.00 | 1222.00 | 1147.00 | 1162.00 | 1067.00 | 1052.00 | 1012.00 | 987.00 | 972.00 | 1012.00 | 950.00 | 1205.00 | 1095.00 | 1055.00 | 975.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3391.00 | 3413.00 | 3358.00 | 3367.00 | 3362.00 | 3339.00 | 3229.00 | 3203.00 | 3138.00 | 3101.00 | 790.60 | 788.81 | 786.53 | 774.20 | 748.49 | 754.11 | 746.11 | 702.10 | NA | NA | NA | 458.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 17.00 | 17.00 | 15.00 | 16.00 | 17.00 | 17.00 | 29.00 | 28.00 | 28.00 | 33.00 | 32.20 | 31.63 | 31.20 | 30.71 | 33.75 | 33.51 | 33.13 | 32.71 | 29.43 | 28.87 | 28.42 | 27.91 | 30.77 | 30.35 | 29.72 | 29.40 | 27.36 | 37.21 | 37.04 | 36.26 | 37.62 | 36.94 | 36.24 | 35.29 | 38.02 | 37.31 | 36.45 | 35.83 | 35.94 | 35.21 | 34.37 | 33.55 | 41.04 | 40.31 | 39.64 | 38.86 | 40.99 | 40.47 | 39.59 | 38.71 | 39.44 | 34.87 | 34.50 | 34.05 | NA | NA | NA | |
| Other Liabilities Noncurrent | 397.00 | 429.00 | 436.00 | 456.00 | 464.00 | 500.00 | 533.00 | 426.00 | 410.00 | 374.00 | 77.53 | 75.92 | 78.53 | 81.28 | 75.27 | 68.04 | 65.08 | 68.28 | 67.65 | 70.95 | 72.27 | 60.17 | 61.89 | 60.55 | 34.79 | 39.72 | 36.41 | 34.06 | 30.80 | 29.12 | 29.42 | 29.44 | 28.74 | 26.02 | 28.74 | 35.01 | 38.41 | 39.61 | 37.79 | 37.84 | 37.88 | 46.25 | 42.88 | 46.11 | 42.22 | 40.17 | 41.48 | 34.55 | 28.62 | 31.94 | 35.88 | 35.71 | 35.77 | 32.18 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 209.00 | 237.00 | 260.00 | 260.00 | 270.00 | 287.00 | 319.00 | 222.00 | 237.00 | 248.00 | 27.04 | 27.93 | 28.70 | 29.63 | 30.59 | 31.18 | 32.08 | 32.68 | 33.33 | 33.80 | 34.50 | 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 |
| 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 | 13089.00 | 13039.00 | 12789.00 | 12659.00 | 12643.00 | 12659.00 | 12659.00 | 12191.00 | 11718.00 | 11738.00 | 2326.11 | 2299.89 | 2305.97 | 2215.71 | 2118.49 | 2165.98 | 2168.39 | 2151.49 | 2213.58 | 2344.80 | 2320.94 | 2088.16 | 2094.15 | 2154.17 | 2406.52 | 2523.91 | 2644.59 | 2642.03 | 2707.18 | 2567.67 | 2863.25 | 2877.60 | 2944.06 | 2009.19 | 2121.74 | 2145.92 | 2175.53 | 2142.73 | 2366.47 | 2401.94 | 2268.79 | 2204.60 | 2328.73 | 2286.24 | 2123.21 | 2131.45 | 2100.29 | 2131.33 | 2124.96 | 2104.77 | 2043.17 | 1966.20 | 1886.02 | 1872.70 | NA | NA | NA | |
| Common Stock Value | 75.00 | 75.00 | 75.00 | 76.00 | 76.00 | 77.00 | 90.00 | 89.00 | 89.00 | 89.00 | 47.86 | 47.86 | 47.84 | 47.78 | 47.75 | 47.75 | 47.75 | 47.69 | 47.69 | 47.69 | 47.68 | 47.61 | 47.61 | 47.61 | 47.61 | 47.55 | 47.54 | 47.54 | 47.54 | 47.50 | 47.50 | 47.50 | 47.49 | 42.38 | 42.38 | 42.37 | 42.35 | 42.29 | 42.29 | 42.29 | 42.29 | 42.20 | 42.20 | 21.08 | 21.07 | 21.04 | 21.02 | 21.00 | 20.98 | 20.90 | 10.45 | 10.45 | 10.45 | 10.42 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 7445.00 | 7587.00 | 7601.00 | 7639.00 | 7679.00 | 7933.00 | 10992.00 | 10976.00 | 10927.00 | 10911.00 | 1823.37 | 1815.77 | 1808.23 | 1804.35 | 1800.00 | 1792.53 | 1785.31 | 1782.43 | 1775.58 | 1769.19 | 1762.86 | 1763.14 | 1756.34 | 1749.44 | 1742.67 | 1742.42 | 1738.66 | 1733.31 | 1728.18 | 1727.31 | 1722.13 | 1716.93 | 1711.23 | 722.00 | 716.93 | 717.33 | 711.18 | 710.43 | 713.09 | 723.22 | 713.95 | 710.94 | 698.38 | 725.16 | 715.90 | 716.61 | 718.76 | 720.67 | 716.97 | 724.38 | 730.99 | 727.02 | 722.52 | 720.92 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5558.00 | 5366.00 | 5101.00 | 4931.00 | 4875.00 | 4636.00 | 4137.00 | 3460.00 | 2715.00 | 2563.00 | 2276.07 | 2257.32 | 2270.82 | 2184.35 | 2093.00 | 2147.82 | 2157.31 | 2143.21 | 2037.07 | 1983.73 | 1840.82 | 1607.66 | 1362.80 | 1266.93 | 1251.57 | 1162.43 | 1230.00 | 1235.54 | 1237.29 | 1098.70 | 1400.77 | 1420.33 | 1492.54 | 1552.01 | 1671.42 | 1695.20 | 1730.99 | 1698.99 | 1929.03 | 1836.58 | 1726.50 | 1627.81 | 1558.26 | 1496.80 | 1411.89 | 1373.26 | 1336.59 | 1304.18 | 1272.43 | 1258.29 | 1235.06 | 1209.70 | 1158.16 | 1148.39 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 11.00 | 11.00 | 12.00 | 13.00 | 13.00 | 13.00 | 6.00 | 5.00 | 5.00 | 1.00 | 2.01 | 2.14 | 2.28 | 2.42 | 0.93 | 1.07 | 1.22 | 1.36 | 4.03 | 4.16 | 4.30 | 4.44 | 2.11 | 2.25 | 2.38 | 2.08 | 3.48 | 0.73 | 1.00 | 0.98 | -0.31 | -0.33 | -0.36 | -0.36 | -2.15 | -2.15 | -2.15 | -2.15 | -19.20 | -32.16 | -45.97 | -8.36 | 33.24 | 46.56 | -22.30 | 23.88 | 27.26 | 88.83 | 117.92 | 104.55 | 70.03 | 22.38 | -1.75 | -3.68 | NA | NA | NA |
| 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 | 856.00 | 760.00 | 758.00 | 646.00 | 1494.00 | 1484.00 | 1771.00 | 879.00 | 1322.00 | 952.34 | 245.19 | 178.94 | 290.53 | 307.84 | 129.06 | 136.44 | 204.90 | 262.98 | 270.87 | 326.65 | 585.29 | 316.05 | 242.19 | 273.90 | 272.76 | 179.11 | 189.10 | 260.57 | 269.38 | 139.73 | 105.41 | 85.15 | 62.09 | 155.78 | 146.36 | 171.21 | 267.38 | 293.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 129.49 | 91.21 | NA | NA | 127.08 | 116.10 | |
| Net Cash Provided By Used In Investing Activities | -708.00 | -470.00 | -541.00 | -569.00 | -479.00 | -491.00 | -442.00 | -472.00 | -269.00 | 771.72 | -183.89 | -151.30 | -123.53 | -96.93 | -147.18 | -182.25 | -158.11 | 81.70 | -202.09 | -228.40 | -195.13 | -248.54 | -241.54 | -258.18 | 454.87 | -128.67 | -172.00 | -189.73 | -215.75 | -133.08 | -92.40 | -73.68 | -54.06 | -143.76 | -181.06 | -271.26 | -397.24 | -687.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -151.75 | -198.13 | NA | NA | -202.80 | -234.60 | |
| Net Cash Provided By Used In Financing Activities | 185.00 | -181.00 | -211.00 | -210.00 | -715.00 | -1098.00 | -1610.00 | -795.00 | -642.00 | -764.62 | -143.96 | -43.96 | -133.46 | -70.97 | -98.88 | -39.88 | -46.13 | -213.21 | -227.86 | -171.75 | -77.55 | -381.30 | -425.57 | -239.66 | -242.75 | -80.65 | -23.38 | -91.79 | -14.68 | -9.30 | -29.30 | -73.30 | 570.77 | -20.28 | 28.24 | 101.34 | 122.85 | 105.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.68 | 75.86 | NA | NA | 94.90 | 106.85 |
| 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 | 856.00 | 760.00 | 758.00 | 646.00 | 1494.00 | 1484.00 | 1771.00 | 879.00 | 1322.00 | 952.34 | 245.19 | 178.94 | 290.53 | 307.84 | 129.06 | 136.44 | 204.90 | 262.98 | 270.87 | 326.65 | 585.29 | 316.05 | 242.19 | 273.90 | 272.76 | 179.11 | 189.10 | 260.57 | 269.38 | 139.73 | 105.41 | 85.15 | 62.09 | 155.78 | 146.36 | 171.21 | 267.38 | 293.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 129.49 | 91.21 | NA | NA | 127.08 | 116.10 | |
| Net Income Loss | 352.00 | 416.00 | 323.00 | 209.00 | 677.00 | 1032.00 | 1196.00 | 1229.00 | 608.00 | 938.47 | 62.71 | 30.46 | 126.35 | 131.68 | -14.96 | 30.37 | 53.91 | 146.87 | 90.36 | 181.01 | 262.76 | NA | 122.34 | 42.43 | 117.23 | NA | 17.59 | 21.53 | 105.72 | NA | -10.26 | -62.91 | -51.19 | NA | -15.51 | -27.51 | 40.26 | NA | 100.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.68 | 12.89 | NA | NA | 21.68 | 28.70 | |
| Depreciation Depletion And Amortization | 432.00 | 456.00 | 421.00 | 395.00 | 369.00 | 439.00 | 422.00 | 414.00 | 360.00 | 410.01 | 97.29 | 91.55 | 94.15 | 96.50 | 99.65 | 94.62 | 100.14 | 106.44 | 110.89 | 96.15 | 92.26 | 129.27 | 121.17 | 84.91 | 82.13 | 143.13 | 146.27 | 144.32 | 135.10 | 141.22 | 139.49 | 147.53 | 161.89 | 149.88 | 144.33 | 152.51 | 175.50 | 173.76 | 154.01 | 157.56 | 147.42 | 182.03 | 168.98 | 151.39 | 148.65 | 115.98 | 110.45 | 114.62 | 110.36 | 92.50 | 90.29 | 83.22 | 77.12 | 91.50 | 85.36 | 76.73 | 73.50 | |
| Increase Decrease In Other Operating Capital Net | 7.00 | NA | 49.00 | -17.00 | -35.00 | -3.00 | -18.00 | -31.00 | -1.00 | -0.68 | 0.33 | 1.54 | 1.82 | -8.13 | -0.65 | -0.83 | 0.11 | -0.31 | -0.48 | 0.48 | 22.13 | 3.51 | -1.25 | -25.67 | 0.34 | -0.94 | 6.18 | 0.32 | -0.42 | -1.68 | -0.14 | -0.42 | -0.23 | 0.12 | -1.10 | 4.59 | -1.93 | -1.38 | 0.15 | -0.71 | -0.04 | 8.24 | 0.32 | -0.19 | -0.36 | -0.51 | 1.79 | -3.17 | -0.38 | 17.29 | 6.88 | -4.03 | -2.65 | -15.04 | 5.18 | 6.54 | -2.88 | |
| Increase Decrease In Inventories | -7.00 | -5.00 | -1.00 | 9.00 | -7.00 | -2.00 | 17.00 | 7.00 | 2.00 | -2.51 | -4.61 | 1.52 | 0.60 | 0.55 | -3.02 | 0.14 | 4.32 | -4.26 | -1.19 | 1.10 | 7.20 | -1.40 | -7.05 | 8.07 | 4.31 | -3.43 | 2.10 | 1.21 | -1.21 | -0.18 | -1.50 | -0.26 | -1.10 | -1.23 | -2.14 | 6.34 | 0.06 | 0.30 | 1.82 | 1.52 | -7.08 | -3.63 | 2.56 | 7.00 | -2.90 | -3.52 | 5.71 | -0.24 | -9.05 | -6.34 | 4.25 | 3.24 | -8.86 | -2.68 | 8.81 | 5.86 | -10.32 | |
| Deferred Income Tax Expense Benefit | -22.00 | 55.00 | -8.00 | 4.00 | 23.00 | 107.00 | 27.00 | 65.00 | 36.00 | 109.47 | 1.83 | 2.32 | 12.37 | 25.26 | -5.58 | 8.04 | 44.04 | 55.42 | 36.35 | 64.64 | 88.00 | 97.80 | 64.82 | 2.69 | 64.29 | -410.84 | 16.34 | 20.11 | 53.29 | -171.29 | 4.88 | -35.32 | -28.97 | -81.19 | 1.07 | -7.92 | 15.08 | -294.01 | 62.99 | 60.85 | 57.60 | 31.14 | 37.57 | 46.09 | 23.57 | 38.22 | 15.64 | 17.35 | 9.72 | 17.36 | 20.50 | 30.34 | 6.54 | 31.34 | 1.37 | 13.38 | 15.72 | |
| Amortization Of Financing Costs | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | 1.00 | 0.71 | 0.71 | 0.73 | 0.73 | 0.75 | 0.75 | 0.75 | 0.76 | 1.38 | 1.09 | 1.11 | 1.13 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.20 | 1.20 | 1.50 | 1.19 | 1.06 | 1.06 | 1.07 | 1.27 | 1.38 | 1.13 | 1.13 | 1.13 | 0.93 | 0.93 | 0.94 | 0.90 | 0.96 | 0.97 | 2.27 | 1.06 | 1.06 | 1.06 | 1.13 | 1.12 | -4.92 | 6.16 | 1.07 | 1.07 |
| 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 | -708.00 | -470.00 | -541.00 | -569.00 | -479.00 | -491.00 | -442.00 | -472.00 | -269.00 | 771.72 | -183.89 | -151.30 | -123.53 | -96.93 | -147.18 | -182.25 | -158.11 | 81.70 | -202.09 | -228.40 | -195.13 | -248.54 | -241.54 | -258.18 | 454.87 | -128.67 | -172.00 | -189.73 | -215.75 | -133.08 | -92.40 | -73.68 | -54.06 | -143.76 | -181.06 | -271.26 | -397.24 | -687.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -151.75 | -198.13 | NA | NA | -202.80 | -234.60 |
| 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 | 185.00 | -181.00 | -211.00 | -210.00 | -715.00 | -1098.00 | -1610.00 | -795.00 | -642.00 | -764.62 | -143.96 | -43.96 | -133.46 | -70.97 | -98.88 | -39.88 | -46.13 | -213.21 | -227.86 | -171.75 | -77.55 | -381.30 | -425.57 | -239.66 | -242.75 | -80.65 | -23.38 | -91.79 | -14.68 | -9.30 | -29.30 | -73.30 | 570.77 | -20.28 | 28.24 | 101.34 | 122.85 | 105.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.68 | 75.86 | NA | NA | 94.90 | 106.85 | |
| Payments Of Dividends Common Stock | 158.00 | 151.00 | 151.00 | 152.00 | 436.00 | 533.00 | 519.00 | 484.00 | 456.00 | 652.19 | 43.96 | 43.96 | 39.89 | 39.86 | 39.86 | 39.86 | 39.82 | 40.79 | 37.02 | 38.09 | 29.61 | 30.18 | 26.47 | 27.07 | 27.65 | 23.13 | 23.12 | 23.28 | 9.31 | 9.30 | 9.30 | 9.30 | 8.28 | 8.28 | 8.28 | 8.27 | 8.26 | 8.26 | 8.34 | 8.35 | 8.33 | 8.40 | 8.42 | 4.21 | 4.20 | 4.20 | 4.19 | 4.19 | 4.18 | 3.13 | 3.13 | 3.13 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | |
| Payments For Repurchase Of Common Stock | 150.00 | 20.00 | 60.00 | 57.00 | 268.00 | 510.00 | 253.00 | 303.00 | 184.00 | 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 |
| 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 | 1433.00 | 1596.00 | 1356.00 | 1185.00 | 1777.00 | 2280.00 | 2520.00 | 2572.00 | 1679.00 | 2224.26 | 440.40 | 324.67 | 459.68 | 456.78 | 291.04 | 332.35 | 386.46 | 461.37 | 429.11 | 534.12 | 641.68 | 716.30 | 545.17 | 453.45 | 473.23 | 400.50 | 385.42 | 460.46 | 517.84 | 316.49 | 310.43 | 246.82 | 281.94 | 280.79 | 305.30 | 306.30 | 464.76 | 618.00 | 512.02 | 533.19 | 509.80 | 487.46 | 435.85 | 449.68 | 373.29 | 369.88 | 296.87 | 265.66 | 272.14 | 268.02 | 262.12 | 240.70 | 209.03 | 203.39 | 224.06 | 200.24 | 216.34 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1433.00 | 1495.00 | 1353.00 | 1197.00 | 1639.00 | 2130.00 | 2676.00 | 2638.00 | 2070.00 | 2143.62 | 641.68 | 411.79 | 472.92 | 456.78 | 333.29 | 288.37 | 370.39 | 461.37 | 418.05 | 470.47 | 633.42 | 670.24 | 548.71 | 457.12 | 467.65 | 429.93 | 386.25 | 446.65 | 484.46 | 355.44 | 310.43 | 246.82 | 281.94 | 280.79 | 305.30 | 306.30 | 464.76 | 618.00 | 512.02 | 533.19 | 509.80 | 487.46 | 435.85 | 449.68 | 373.29 | 369.88 | 296.87 | 265.66 | 272.14 | 268.02 | 262.12 | 240.70 | 209.03 | 203.39 | 224.06 | 200.24 | 216.34 | |
| 173.00 | 168.00 | 170.00 | 129.00 | 177.00 | 180.00 | 259.00 | 280.00 | 245.00 | 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 Revenues | 21.00 | NA | 18.00 | NA | 25.00 | NA | 18.00 | 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 | |
| Natural Gas Production | 538.00 | 553.00 | 481.00 | 436.00 | 822.00 | 1246.00 | 1644.00 | 1468.00 | 1111.00 | 1271.80 | 641.62 | 411.72 | 472.86 | 413.11 | 333.26 | 288.29 | 370.34 | 463.45 | 418.13 | 470.48 | 633.17 | 663.55 | 440.83 | 364.66 | 412.11 | 353.99 | 323.32 | 395.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Condensate | 701.00 | 742.00 | 684.00 | 626.00 | 615.00 | 686.00 | 755.00 | 876.00 | 699.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.72 | 67.81 | 56.91 | 44.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
