Home
Data
Calendar
Blog
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 645.00 | NA | 644.00 | 642.00 | 639.00 | NA | 641.00 | 641.00 | 637.00 | NA | 641.00 | 642.00 | 636.00 | NA | 635.00 | 635.00 | 637.00 | NA | 648.00 | 652.00 | 667.00 | NA | 688.00 | 697.00 | 706.00 | NA | 719.00 | 731.00 | 731.00 | NA | 744.00 | 763.00 | 780.00 | NA | 795.00 | 811.00 | 826.00 | NA | 843.00 | 850.00 | 853.00 | NA | 861.00 | 859.00 | 855.00 | NA | 850.00 | 845.00 | 847.00 | NA | 844.00 | 844.00 | 837.00 | NA | 842.00 | 842.00 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 640.00 | NA | 639.00 | 639.00 | 639.00 | NA | 638.00 | 638.00 | 637.00 | NA | 637.00 | 637.00 | 636.00 | NA | 635.00 | 635.00 | 637.00 | NA | 646.00 | 650.00 | 665.00 | NA | 686.00 | 695.00 | 704.00 | NA | 716.00 | 728.00 | 728.00 | NA | 740.00 | 758.00 | 774.00 | NA | 788.00 | 803.00 | 818.00 | NA | 834.00 | 841.00 | 844.00 | NA | 851.00 | 850.00 | 848.00 | NA | 846.00 | 845.00 | 843.00 | NA | 838.00 | 838.00 | 837.00 | NA | 835.00 | 834.00 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.06 | 3.18 | 1.73 | 2.86 | -0.57 | 1.30 | 1.09 | 1.15 | -1.48 | -0.64 | 1.90 | 1.02 | -1.85 | -1.19 | -8.47 | -9.01 | -0.84 | 1.71 | 2.32 | 2.22 | 1.10 | 1.50 | 1.91 | 1.47 | 0.78 | 0.81 | 1.64 | 1.68 | 0.83 | 0.85 | 1.70 | 2.04 | 1.22 | 1.26 | 1.67 | 1.85 | 0.91 | -0.86 | 0.43 | 0.95 | 0.25 | 10.02 | 1.61 | 0.81 | 0.01 | 0.01 | 1.24 | -0.20 | 0.15 | 0.51 | 0.66 | 0.24 | -0.38 | 0.02 | 0.43 | 0.56 | -0.31 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.06 | 3.17 | 1.72 | 2.84 | -0.57 | 1.30 | 1.08 | 1.15 | -1.48 | -0.63 | 1.89 | 1.02 | -1.85 | -1.19 | -8.47 | -9.01 | -0.84 | 1.71 | 2.31 | 2.21 | 1.09 | 1.49 | 1.91 | 1.47 | 0.77 | 0.80 | 1.64 | 1.68 | 0.82 | 0.84 | 1.69 | 2.03 | 1.21 | 1.25 | 1.65 | 1.83 | 0.90 | -0.86 | 0.42 | 0.94 | 0.25 | 9.89 | 1.59 | 0.80 | 0.01 | 0.01 | 1.23 | -0.20 | 0.15 | 0.50 | 0.65 | 0.23 | -0.38 | 0.02 | 0.43 | 0.55 | -0.31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 13748.00 | 14223.00 | 15488.00 | 15578.00 | 12759.00 | 13435.00 | 13975.00 | 13824.00 | 9348.00 | 9470.00 | 9154.00 | 7126.00 | 4150.00 | 3973.00 | 3062.00 | 1468.00 | 8592.00 | 11439.00 | 12560.00 | 12536.00 | 10472.00 | 10742.00 | 11953.00 | 11775.00 | 9968.00 | 10245.00 | 11061.00 | 10747.00 | 9148.00 | 9458.00 | 10483.00 | 10447.00 | 9251.00 | 9502.00 | 11107.00 | 10707.00 | 9388.00 | 9647.00 | 11178.00 | 10621.00 | 8916.00 | 9076.00 | 10490.00 | 9707.00 | 8500.00 | 8602.00 | 9923.00 | 9732.00 | 8413.00 | 8399.00 | 9816.00 | 9153.00 | 7747.00 | 7789.00 | 8950.00 | 8168.00 | 6848.00 | 6805.00 | 7574.00 | 7000.00 | 6684.00 | |
| Revenues | 13748.00 | 14223.00 | 15488.00 | 15578.00 | 12759.00 | 13435.00 | 13975.00 | 13824.00 | 9348.00 | 9470.00 | 9154.00 | 7126.00 | 4150.00 | 3973.00 | 3062.00 | 1468.00 | 8592.00 | 11439.00 | 12560.00 | 12536.00 | 10472.00 | 10742.00 | 11953.00 | 11775.00 | 9968.00 | 10245.00 | 11060.00 | 10791.00 | 9148.00 | 9458.00 | 10483.00 | 10447.00 | 9251.00 | 9502.00 | 11107.00 | 10707.00 | 9388.00 | 9647.00 | 11178.00 | 10621.00 | 8916.00 | 9076.00 | 10490.00 | 9707.00 | 8500.00 | 8602.00 | 9923.00 | 9732.00 | 8413.00 | 8399.00 | 9816.00 | 9153.00 | 7747.00 | 7789.00 | 8950.00 | 8168.00 | 6848.00 | 6805.00 | 7574.00 | 7000.00 | 6684.00 | |
| Costs And Expenses | 13134.00 | 12901.00 | 13504.00 | 13087.00 | 13036.00 | 11965.00 | 12519.00 | 12305.00 | 10131.00 | 9207.00 | 6949.00 | 6310.00 | 5548.00 | 4831.00 | 9448.00 | 6283.00 | 9002.00 | 10040.00 | 10489.00 | 10408.00 | 9452.00 | 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 | 8672.00 | 7839.00 | NA | NA | 7316.00 | 6780.00 | NA | NA | NA | NA | |
| Selling And Marketing Expense | 550.00 | 564.00 | 618.00 | 651.00 | 500.00 | 506.00 | 546.00 | 526.00 | 312.00 | 313.00 | 308.00 | 222.00 | 110.00 | 84.00 | 94.00 | 45.00 | 358.00 | 488.00 | 539.00 | 538.00 | 427.00 | 468.00 | 535.00 | 511.00 | 427.00 | 443.00 | 482.00 | 458.00 | 404.00 | 419.00 | 466.00 | 437.00 | 388.00 | 402.00 | 463.00 | 421.00 | 386.00 | 411.00 | 476.00 | 440.00 | 373.00 | 391.00 | 447.00 | 408.00 | 357.00 | 377.00 | 440.00 | 393.00 | 380.00 | 393.00 | 480.00 | 440.00 | 369.00 | 364.00 | 404.00 | 377.00 | 364.00 | NA | NA | NA | NA | |
| Operating Income Loss | 614.00 | 1322.00 | 1984.00 | 2491.00 | -277.00 | 1470.00 | 1456.00 | 1519.00 | -783.00 | 263.00 | 2205.00 | 816.00 | -1398.00 | -858.00 | -6386.00 | -4815.00 | -410.00 | 1399.00 | 2071.00 | 2128.00 | 1020.00 | 1090.00 | 1642.00 | 1680.00 | 840.00 | 1193.00 | 1839.00 | 2028.00 | 1053.00 | 1020.00 | 1969.00 | 2423.00 | 1540.00 | 1717.00 | 2213.00 | 2474.00 | 1398.00 | -828.00 | 835.00 | 1579.00 | 620.00 | 701.00 | 1563.00 | 914.00 | 222.00 | 352.00 | 1308.00 | 134.00 | 382.00 | 726.00 | 860.00 | 481.00 | -92.00 | 294.00 | 1003.00 | 852.00 | 68.00 | -46.00 | 204.00 | 1.00 | -483.00 | |
| Interest Income Expense Net | -205.00 | -207.00 | -196.00 | -203.00 | -227.00 | -238.00 | -248.00 | -269.00 | -274.00 | -265.00 | -314.00 | -338.00 | -361.00 | -365.00 | -291.00 | -194.00 | -79.00 | -73.00 | -70.00 | -75.00 | -83.00 | -37.00 | -84.00 | -89.00 | -102.00 | -99.00 | -100.00 | -103.00 | -94.00 | -93.00 | -95.00 | -93.00 | -107.00 | -102.00 | -121.00 | -127.00 | -131.00 | -190.00 | -140.00 | -155.00 | -165.00 | -172.00 | -176.00 | -172.00 | -178.00 | -189.00 | -195.00 | -207.00 | -221.00 | -218.00 | -229.00 | -233.00 | -221.00 | -219.00 | -249.00 | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -4.00 | 0.00 | -13.00 | -29.00 | -22.00 | 0.00 | -34.00 | -41.00 | -25.00 | -53.00 | -183.00 | -26.00 | -56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -5.00 | -134.00 | -111.00 | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.00 | -12.00 | -0.00 | NA | -30.00 | -5.00 | -13.00 | -20.00 | -31.00 | -360.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 85.00 | 238.00 | 413.00 | 490.00 | -143.00 | 291.00 | 267.00 | 298.00 | -260.00 | 13.00 | 320.00 | 124.00 | -338.00 | -353.00 | -1480.00 | -1297.00 | -73.00 | 300.00 | 452.00 | 464.00 | 216.00 | 336.00 | 362.00 | 347.00 | 171.00 | 518.00 | 627.00 | 667.00 | 312.00 | 330.00 | 641.00 | 804.00 | 488.00 | 553.00 | 757.00 | 881.00 | 440.00 | -428.00 | 222.00 | 497.00 | 122.00 | -8004.00 | -6.00 | 1.00 | -4.00 | 5.00 | 5.00 | 4.00 | 3.00 | -8.00 | -2.00 | -3.00 | -71.00 | 1.00 | 3.00 | 1.00 | 10.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 52.00 | NA | 49.00 | 45.00 | 47.00 | NA | 62.00 | 63.00 | 59.00 | NA | 82.00 | 78.00 | 78.00 | NA | -2.00 | -39.00 | 91.00 | NA | 49.00 | 72.00 | 59.00 | NA | 71.00 | 75.00 | 46.00 | 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 | |
| Net Income Loss | 37.00 | 2037.00 | 1108.00 | 1827.00 | -363.00 | 829.00 | 695.00 | 735.00 | -940.00 | -408.00 | 1212.00 | 652.00 | -1177.00 | -755.00 | -5379.00 | -5717.00 | -534.00 | 1099.00 | 1495.00 | 1443.00 | 730.00 | 1019.00 | 1312.00 | 1025.00 | 547.00 | 572.00 | 1178.00 | 1224.00 | 603.00 | 622.00 | 1259.00 | 1546.00 | 946.00 | 980.00 | 1315.00 | 1485.00 | 746.00 | -712.00 | 357.00 | 801.00 | 213.00 | 8479.00 | 1369.00 | 685.00 | 7.00 | 7.00 | 1047.00 | -168.00 | 124.00 | 425.00 | 549.00 | 198.00 | -318.00 | 19.00 | 363.00 | 467.00 | -256.00 | -25.00 | -161.00 | -257.00 | -794.00 | |
| Comprehensive Income Net Of Tax | 89.00 | 1852.00 | 1157.00 | 1872.00 | -316.00 | 1974.00 | 757.00 | 798.00 | -881.00 | 1262.00 | 1294.00 | 730.00 | -1099.00 | -1854.00 | -5381.00 | -5756.00 | -443.00 | 754.00 | 1545.00 | 1515.00 | 789.00 | 867.00 | 1383.00 | 1100.00 | 487.00 | 427.00 | 1251.00 | 1246.00 | 668.00 | 198.00 | 1326.00 | 1546.00 | 942.00 | 1021.00 | 1287.00 | 1491.00 | 763.00 | -2923.00 | 394.00 | 803.00 | 204.00 | 11673.00 | 1376.00 | 780.00 | 158.00 | -2107.00 | 1073.00 | -140.00 | 372.00 | -2617.00 | 418.00 | 8.00 | -143.00 | 157.00 | 500.00 | 116.00 | -195.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 74969.00 | 73644.00 | 73247.00 | 73497.00 | 73134.00 | 72288.00 | 72596.00 | 74805.00 | 73748.00 | 72459.00 | 72783.00 | 75309.00 | 73083.00 | 71996.00 | 79076.00 | 72261.00 | 68738.00 | 64532.00 | 63219.00 | 62518.00 | 61841.00 | 60266.00 | 55003.00 | 55796.00 | 54078.00 | 53292.00 | 51928.00 | 51815.00 | 51459.00 | 51261.00 | 50948.00 | 51634.00 | 53342.00 | 53134.00 | 53646.00 | 52781.00 | 53752.00 | 54121.00 | 51940.00 | 52191.00 | 52167.00 | 52252.00 | 45997.00 | 45772.00 | 45068.00 | 44550.00 | 44352.00 | 44720.00 | 44189.00 | 43499.00 | 43036.00 | 43878.00 | 43881.00 | 43188.00 | NA | NA | NA | 43789.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 74969.00 | 73644.00 | 73247.00 | 73497.00 | 73134.00 | 72288.00 | 72596.00 | 74805.00 | 73748.00 | 72459.00 | 72783.00 | 75309.00 | 73083.00 | 71996.00 | 79076.00 | 72261.00 | 68738.00 | 64532.00 | 63219.00 | 62518.00 | 61841.00 | 60266.00 | 55003.00 | 55796.00 | 54078.00 | 53292.00 | 51928.00 | 51815.00 | 51459.00 | 51261.00 | 50948.00 | 51634.00 | 53342.00 | 53134.00 | 53646.00 | 52781.00 | 53752.00 | 54121.00 | 51940.00 | 52191.00 | 52167.00 | 52252.00 | 45997.00 | 45772.00 | 45068.00 | 44550.00 | 44352.00 | 44720.00 | 44189.00 | 43499.00 | 43036.00 | 43878.00 | 43881.00 | 43188.00 | NA | NA | NA | 43789.00 | NA | NA | NA | |
| Stockholders Equity | 11151.00 | 11105.00 | 9226.00 | 8100.00 | 6260.00 | 6582.00 | 4590.00 | 3811.00 | 2991.00 | 3887.00 | 2606.00 | 1281.00 | 482.00 | 1534.00 | 3357.00 | 8690.00 | 14309.00 | 15358.00 | 15068.00 | 13958.00 | 12911.00 | 13687.00 | 13704.00 | 12856.00 | 12557.00 | 13910.00 | 14001.00 | 13479.00 | 12945.00 | 12287.00 | 12510.00 | 11810.00 | 11252.00 | 10850.00 | 10345.00 | 9563.00 | 9046.00 | 8813.00 | 12296.00 | 12203.00 | 11641.00 | 11643.00 | 137.00 | -1184.00 | -1943.00 | -2131.00 | -48.00 | -1135.00 | -1011.00 | -1396.00 | 1222.00 | 785.00 | 758.00 | 897.00 | NA | NA | NA | 245.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11579.00 | 10269.00 | 12255.00 | 13080.00 | 13401.00 | 13011.00 | 14799.00 | 17313.00 | 15720.00 | 15940.00 | 17471.00 | 19666.00 | 17853.00 | 17404.00 | 25030.00 | 18915.00 | 10275.00 | 8249.00 | 6944.00 | 7134.00 | 7196.00 | 6340.00 | 6726.00 | 7641.00 | 7724.00 | 7844.00 | 7083.00 | 7177.00 | 6880.00 | 7451.00 | 7329.00 | 7638.00 | 9306.00 | 9056.00 | 11973.00 | 11441.00 | 12266.00 | 12465.00 | 10995.00 | 10517.00 | 9746.00 | 9651.00 | 8951.00 | 8895.00 | 8641.00 | 8272.00 | 8163.00 | 8457.00 | 8299.00 | 7729.00 | 7329.00 | 8063.00 | 7993.00 | 7307.00 | NA | NA | NA | 7991.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3877.00 | 2741.00 | 2835.00 | 2668.00 | 3215.00 | 3266.00 | 7023.00 | 9221.00 | 7705.00 | 7933.00 | 8785.00 | 10357.00 | 8460.00 | 8307.00 | 16477.00 | 11366.00 | 5967.00 | 2882.00 | 1899.00 | 2009.00 | 1910.00 | 1565.00 | 1380.00 | 1886.00 | 1447.00 | 1814.00 | 1478.00 | 2241.00 | 1907.00 | 2762.00 | 1638.00 | 1662.00 | 1708.00 | 1972.00 | 2369.00 | 2293.00 | 2122.00 | 2088.00 | 2510.00 | 3362.00 | 2699.00 | 2844.00 | 3018.00 | 2965.00 | 2636.00 | 2416.00 | 2274.00 | 2539.00 | 2911.00 | 2657.00 | 2307.00 | 2855.00 | 2881.00 | 2892.00 | 3436.00 | 4434.00 | 4913.00 | 4607.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4379.00 | 3395.00 | 2969.00 | 2824.00 | 3429.00 | 3473.00 | 7325.00 | 9552.00 | 8135.00 | 8569.00 | 9660.00 | 11458.00 | 9896.00 | 10055.00 | 18346.00 | 11818.00 | 6461.00 | 3730.00 | 2698.00 | 3029.00 | 2985.00 | 2748.00 | 2648.00 | 3260.00 | 1482.00 | 1853.00 | 1517.00 | 2305.00 | 1968.00 | 2826.00 | NA | NA | NA | 2026.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 589.00 | 1127.00 | 2170.00 | 3368.00 | 3396.00 | 3268.00 | 1345.00 | 1549.00 | 2250.00 | 3386.00 | 4417.00 | 4873.00 | 5575.00 | 5789.00 | 5048.00 | 4302.00 | NA | 0.00 | NA | NA | NA | 203.00 | 478.00 | 520.00 | 523.00 | 825.00 | 960.00 | 747.00 | 743.00 | 487.00 | 1514.00 | 1289.00 | 1206.00 | 1465.00 | 1442.00 | 1494.00 | 1447.00 | 1217.00 | 1852.00 | 719.00 | 959.00 | 959.00 | 959.00 | 958.00 | 958.00 | 958.00 | 959.00 | 959.00 | 959.00 | 958.00 | 958.00 | 967.00 | 958.00 | 718.00 | NA | NA | NA | 71.00 | NA | NA | NA | |
| Receivables Net Current | 3748.00 | 3130.00 | 3214.00 | 3122.00 | 3224.00 | 3176.00 | 3097.00 | 3093.00 | 3039.00 | 2404.00 | 2183.00 | 2258.00 | 1837.00 | 1396.00 | 1503.00 | 1375.00 | 2280.00 | 2854.00 | 2836.00 | 2844.00 | 3154.00 | 2314.00 | 2517.00 | 2427.00 | 2568.00 | 2377.00 | 2399.00 | 2164.00 | 2307.00 | 2064.00 | 1996.00 | 2102.00 | 2179.00 | 2020.00 | 1974.00 | 1966.00 | 2057.00 | 2297.00 | 2135.00 | 2104.00 | 2042.00 | 1609.00 | 1969.00 | 2084.00 | 1994.00 | 1693.00 | 1785.00 | 1828.00 | 1807.00 | 1563.00 | 1816.00 | 1885.00 | 1848.00 | 1456.00 | NA | NA | NA | 1353.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1913.00 | 1957.00 | 2529.00 | 2484.00 | 2187.00 | 1877.00 | 1861.00 | 1716.00 | 1434.00 | 1119.00 | 1074.00 | 1173.00 | 1153.00 | 1180.00 | 1256.00 | 1025.00 | 1054.00 | 1262.00 | 1137.00 | 1198.00 | 1061.00 | 1203.00 | 1181.00 | 1219.00 | 2040.00 | 1499.00 | 1110.00 | 1087.00 | 1068.00 | 854.00 | 910.00 | 1017.00 | 887.00 | 796.00 | 816.00 | 815.00 | 790.00 | 733.00 | 1220.00 | 1221.00 | 1209.00 | 1318.00 | 1355.00 | 1302.00 | 1304.00 | 1344.00 | 1876.00 | 1882.00 | 1475.00 | 1418.00 | 1067.00 | 1179.00 | NA | 1159.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 63390.00 | 63375.00 | 60992.00 | 60417.00 | 59733.00 | 59277.00 | 57797.00 | 57492.00 | 58028.00 | 56519.00 | 55312.00 | 55643.00 | 55230.00 | 54592.00 | 54046.00 | 53346.00 | 58463.00 | 56283.00 | 56275.00 | 55384.00 | 54645.00 | 53926.00 | NA | NA | NA | 45867.00 | 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 | |
| Goodwill | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9753.00 | 9781.00 | 9781.00 | 9781.00 | 9781.00 | 9781.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | 9794.00 | NA | NA | NA | 9787.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 5981.00 | 5983.00 | 5985.00 | 5988.00 | 5990.00 | 5992.00 | 5994.00 | 5997.00 | 5999.00 | 6001.00 | 6004.00 | 6006.00 | 6009.00 | 6011.00 | 6014.00 | 6017.00 | 6019.00 | 5163.00 | 4821.00 | 4824.00 | 4827.00 | 4830.00 | 4835.00 | 4839.00 | 4843.00 | 4847.00 | 4851.00 | 4855.00 | 4855.00 | 4844.00 | 4848.00 | 4852.00 | 4856.00 | 4861.00 | 4589.00 | 4594.00 | 4599.00 | 4603.00 | 4614.00 | 4625.00 | 4642.00 | 4658.00 | 4675.00 | 4692.00 | 4709.00 | 4679.00 | 4697.00 | 4716.00 | 4733.00 | 4751.00 | 4697.00 | NA | NA | 4749.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1709.00 | 1692.00 | 1408.00 | 1361.00 | 993.00 | 934.00 | 1057.00 | 1044.00 | 1299.00 | 1300.00 | 1467.00 | 1493.00 | 1571.00 | 1357.00 | 1249.00 | 1481.00 | 1420.00 | 3766.00 | 4309.00 | 3815.00 | 3844.00 | 3608.00 | 3437.00 | 3268.00 | 3446.00 | 3309.00 | 2878.00 | 2545.00 | 2363.00 | 1733.00 | 1722.00 | 1578.00 | 1475.00 | 1428.00 | 1848.00 | 1098.00 | 1019.00 | 1010.00 | 1119.00 | 1105.00 | 1159.00 | 1303.00 | 1280.00 | 1342.00 | 1131.00 | 1092.00 | 1099.00 | 1144.00 | 1031.00 | 1002.00 | 960.00 | 992.00 | 1030.00 | 1031.00 | NA | NA | NA | 749.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 28478.00 | 26418.00 | 27556.00 | 28482.00 | 28417.00 | 25940.00 | 25870.00 | 26324.00 | 24060.00 | 20966.00 | 20924.00 | 23573.00 | 20688.00 | 15927.00 | 19725.00 | 20150.00 | 19392.00 | 20204.00 | 20211.00 | 21164.00 | 21323.00 | 18578.00 | 18158.00 | 19269.00 | 20012.00 | 18573.00 | 16496.00 | 16631.00 | 15953.00 | 15239.00 | 15147.00 | 16250.00 | 18108.00 | 17526.00 | 17608.00 | 17082.00 | 17319.00 | 16879.00 | 14813.00 | 15209.00 | 15010.00 | 14152.00 | 14134.00 | 14775.00 | 14068.00 | 13270.00 | 13224.00 | 14693.00 | 13646.00 | 12701.00 | 12012.00 | 12802.00 | 12260.00 | 11385.00 | NA | NA | NA | 9797.00 | NA | NA | NA | |
| Long Term Debt Current | 2551.00 | 2625.00 | 1681.00 | 1766.00 | 1830.00 | 2055.00 | 1723.00 | 1621.00 | 831.00 | 1502.00 | 2024.00 | 2019.00 | 2671.00 | 1443.00 | NA | NA | NA | 2054.00 | 1953.00 | 2087.00 | 2954.00 | 1409.00 | 1080.00 | 1256.00 | NA | 2145.00 | NA | NA | NA | 1009.00 | NA | NA | NA | 1415.00 | NA | NA | NA | 1109.00 | NA | NA | NA | 1449.00 | NA | NA | NA | 1507.00 | NA | NA | NA | 1827.00 | NA | NA | NA | -1954.00 | NA | NA | NA | -1445.00 | NA | NA | NA | |
| Accounts Payable Current | 4541.00 | 4446.00 | 5320.00 | 5114.00 | 4754.00 | 5106.00 | 4958.00 | 5353.00 | 4810.00 | 4240.00 | 4017.00 | 3930.00 | 3432.00 | 2840.00 | 2403.00 | 2332.00 | 3337.00 | 3266.00 | 3470.00 | 3359.00 | 3214.00 | 2976.00 | 3265.00 | 3749.00 | 3351.00 | 3674.00 | 3059.00 | 2726.00 | 2353.00 | 2572.00 | 2567.00 | 2956.00 | 2732.00 | 2743.00 | 2688.00 | 2803.00 | 2492.00 | 2622.00 | 2577.00 | 2536.00 | 2341.00 | 2300.00 | 2592.00 | 2571.00 | 2405.00 | 2293.00 | 2325.00 | 2175.00 | 1998.00 | 1600.00 | 1641.00 | 1900.00 | 1907.00 | 1713.00 | NA | NA | NA | 1249.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 2038.00 | 1617.00 | 1769.00 | 1918.00 | 2003.00 | 1779.00 | 1822.00 | 1986.00 | 2155.00 | 1746.00 | 1812.00 | 3763.00 | 2794.00 | 1670.00 | 2896.00 | 3327.00 | 1309.00 | 1078.00 | 1181.00 | 1335.00 | 1397.00 | 1117.00 | 1329.00 | 1521.00 | 2404.00 | 1858.00 | 2243.00 | 2457.00 | 2619.00 | 1650.00 | 1366.00 | 1503.00 | 1719.00 | 1306.00 | 1379.00 | 1468.00 | 1991.00 | 2127.00 | 902.00 | 768.00 | 837.00 | 1121.00 | 571.00 | 754.00 | 873.00 | 1128.00 | 985.00 | 1641.00 | 1041.00 | 1867.00 | 861.00 | 727.00 | 613.00 | 654.00 | NA | NA | NA | 765.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 35340.00 | 36121.00 | 36465.00 | 36915.00 | 38457.00 | 39766.00 | 42136.00 | 44670.00 | 46697.00 | 47606.00 | 49253.00 | 50455.00 | 51913.00 | 54535.00 | 55994.00 | 43421.00 | 35037.00 | 28970.00 | 27940.00 | 27396.00 | 27607.00 | 28001.00 | 23141.00 | 23671.00 | 21509.00 | 20809.00 | 21431.00 | 21705.00 | 22561.00 | 23735.00 | 23291.00 | 23574.00 | 23982.00 | 24758.00 | 25693.00 | 26136.00 | 27387.00 | 28429.00 | 24831.00 | 24779.00 | 25516.00 | 26457.00 | 31726.00 | 32181.00 | 32943.00 | 33411.00 | 31176.00 | 31162.00 | 31554.00 | 32194.00 | 29802.00 | 30291.00 | 30863.00 | 30906.00 | NA | NA | NA | 33747.00 | NA | NA | NA | |
| Long Term Debt | 18127.00 | 18610.00 | 18028.00 | 18636.00 | 20320.00 | 21381.00 | 21523.00 | 23065.00 | 23770.00 | 25084.00 | 26101.00 | 27265.00 | 27473.00 | 27974.00 | NA | NA | NA | 10106.00 | 9025.00 | 9296.00 | 10389.00 | 9368.00 | 8881.00 | 9514.00 | NA | 8440.00 | NA | NA | NA | 7008.00 | NA | NA | NA | 7946.00 | NA | NA | NA | 9379.00 | NA | NA | NA | 10845.00 | NA | NA | NA | 12106.00 | NA | 12319.00 | 12675.00 | 13060.00 | 13750.00 | 13892.00 | 14390.00 | 14507.00 | NA | NA | NA | 16665.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 15576.00 | 15985.00 | 16347.00 | 16870.00 | 18490.00 | 19326.00 | 19800.00 | 21444.00 | 22939.00 | 23582.00 | 24077.00 | 25246.00 | 24802.00 | 26531.00 | 28910.00 | 18539.00 | 11750.00 | 8052.00 | 7072.00 | 7209.00 | 7435.00 | 7959.00 | 7801.00 | 8258.00 | NA | 6295.00 | NA | NA | NA | 5999.00 | NA | NA | NA | 6531.00 | NA | NA | NA | 8270.00 | NA | NA | NA | 9396.00 | NA | NA | NA | 10599.00 | NA | NA | NA | 11233.00 | NA | NA | NA | 12553.00 | NA | NA | NA | 15220.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 16555.00 | 17071.00 | 17532.00 | 18140.00 | 19823.00 | 20671.00 | 21202.00 | 22903.00 | 24441.00 | 25138.00 | 25523.00 | 26679.00 | 26061.00 | 27425.00 | 29825.00 | 19412.00 | 12662.00 | 8873.00 | 7923.00 | 7710.00 | 7710.00 | 8253.00 | 8115.00 | 8562.00 | 6360.00 | 6592.00 | 7584.00 | 7916.00 | 8187.00 | 6201.00 | 6473.00 | 6689.00 | 6920.00 | 6766.00 | 7096.00 | 7598.00 | 8305.00 | 8561.00 | 8970.00 | 9089.00 | 9466.00 | 9795.00 | 10077.00 | 10526.00 | 10721.00 | 11082.00 | 11111.00 | 11221.00 | 11521.00 | 11847.00 | 12557.00 | 13026.00 | 13446.00 | 13179.00 | NA | NA | NA | 15665.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 994.00 | 908.00 | NA | NA | NA | 24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 447.00 | 1502.00 | 1456.00 | 1245.00 | NA | NA | 163.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 3524.00 | 3601.00 | 3618.00 | 3669.00 | 3730.00 | 3707.00 | 5470.00 | 5654.00 | 5862.00 | 6035.00 | 8408.00 | 8644.00 | 10396.00 | 10630.00 | 9272.00 | 8160.00 | 8285.00 | 8452.00 | 8457.00 | 8516.00 | 9086.00 | 9163.00 | 8902.00 | 9052.00 | 9193.00 | 9810.00 | 9565.00 | 9623.00 | 10291.00 | 13378.00 | 12587.00 | 12576.00 | 12695.00 | 13855.00 | 13867.00 | 13869.00 | 14170.00 | 15138.00 | 11529.00 | 11523.00 | 11811.00 | 12392.00 | 15379.00 | 15356.00 | 15865.00 | 16005.00 | 13688.00 | 13613.00 | 13905.00 | 14200.00 | 11250.00 | 11307.00 | 11487.00 | 11493.00 | NA | NA | NA | 11745.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 3541.00 | 3561.00 | 4301.00 | 4017.00 | 3614.00 | 3974.00 | 4067.00 | 4094.00 | 4289.00 | 4398.00 | 4613.00 | 4715.00 | 4792.00 | 4862.00 | 4997.00 | 3930.00 | 1666.00 | 1386.00 | 1378.00 | 2025.00 | 1395.00 | 1132.00 | 2517.00 | 2365.00 | 2320.00 | 2111.00 | 2001.00 | 1885.00 | 1822.00 | 1878.00 | 1956.00 | 2015.00 | 2091.00 | 1891.00 | 2465.00 | 2322.00 | 2457.00 | 2128.00 | 1946.00 | 1735.00 | 1712.00 | 1711.00 | 1709.00 | 1680.00 | 1694.00 | 1649.00 | 1711.00 | 1606.00 | 1489.00 | 1419.00 | 1424.00 | 1383.00 | 1386.00 | 1533.00 | NA | NA | NA | 1222.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 6203.00 | 6468.00 | 6558.00 | 6646.00 | 6877.00 | 6866.00 | 6865.00 | 7006.00 | 7199.00 | 7056.00 | 5742.00 | 5633.00 | 5568.00 | 5713.00 | 5856.00 | 5371.00 | 5204.00 | 5294.00 | 5441.00 | 5539.00 | 5805.00 | 5801.00 | 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 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 11151.00 | 11105.00 | 9226.00 | 8100.00 | 6260.00 | 6582.00 | 4590.00 | 3811.00 | 2991.00 | 3887.00 | 2606.00 | 1281.00 | 482.00 | 1534.00 | 3357.00 | 8690.00 | 14309.00 | 15358.00 | 15068.00 | 13958.00 | 12911.00 | 13687.00 | 13704.00 | 12856.00 | 12557.00 | 13910.00 | 14001.00 | 13479.00 | 12945.00 | 12287.00 | 12510.00 | 11810.00 | 11252.00 | 10850.00 | 10345.00 | 9563.00 | 9046.00 | 8813.00 | 12296.00 | 12203.00 | 11641.00 | 11643.00 | 137.00 | -1184.00 | -1943.00 | -2131.00 | -48.00 | -1135.00 | -1011.00 | -1396.00 | 1222.00 | 785.00 | 758.00 | 897.00 | NA | NA | NA | 245.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 11688.00 | 11641.00 | 11613.00 | 11578.00 | 11544.00 | 11526.00 | 11507.00 | 11485.00 | 11462.00 | 11447.00 | 11428.00 | 11396.00 | 11326.00 | 11259.00 | 11241.00 | 11192.00 | 11054.00 | 11129.00 | 11177.00 | 11201.00 | 11254.00 | 11671.00 | 11740.00 | 11807.00 | 11967.00 | 12053.00 | 12133.00 | 12279.00 | 12443.00 | 12294.00 | 8887.00 | 9361.00 | 10339.00 | 10875.00 | 11285.00 | 11681.00 | 12578.00 | 12981.00 | 13464.00 | 13687.00 | 13876.00 | 13982.00 | 14096.00 | 14150.00 | 14120.00 | 14069.00 | 14045.00 | 14031.00 | 14015.00 | 13999.00 | 13983.00 | 13964.00 | 13945.00 | 13926.00 | NA | NA | NA | 13827.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5622.00 | 5650.00 | 3613.00 | 2569.00 | 807.00 | 1170.00 | 342.00 | -353.00 | -1088.00 | -148.00 | 259.00 | -953.00 | -1605.00 | -428.00 | 327.00 | 5706.00 | 11423.00 | 12454.00 | 11772.00 | 10686.00 | 9656.00 | 10039.00 | 9696.00 | 8851.00 | 8465.00 | 9636.00 | 9502.00 | 8905.00 | 8226.00 | 7903.00 | 11109.00 | 10000.00 | 8462.00 | 7623.00 | 6748.00 | 5540.00 | 4127.00 | 3456.00 | 4244.00 | 3962.00 | 3211.00 | 3049.00 | -5379.00 | -6748.00 | -7382.00 | -7389.00 | -7395.00 | -8442.00 | -8274.00 | -8398.00 | -8823.00 | -9372.00 | -9570.00 | -9252.00 | NA | NA | NA | -9845.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5793.00 | -5845.00 | -5660.00 | -5709.00 | -5754.00 | -5801.00 | -6946.00 | -7008.00 | -7071.00 | -7130.00 | -8800.00 | -8882.00 | -8960.00 | -9038.00 | -7939.00 | -7937.00 | -7898.00 | -7989.00 | -7645.00 | -7694.00 | -7766.00 | -7825.00 | -7535.00 | -7606.00 | -7681.00 | -7621.00 | -7476.00 | -7549.00 | -7571.00 | -7636.00 | -7212.00 | -7279.00 | -7279.00 | -7275.00 | -7316.00 | -7288.00 | -7294.00 | -7311.00 | -5100.00 | -5137.00 | -5139.00 | -5130.00 | -8324.00 | -8331.00 | -8426.00 | -8577.00 | -6464.00 | -6490.00 | -6518.00 | -6766.00 | -3724.00 | -3593.00 | -3403.00 | -3578.00 | NA | NA | NA | -3563.00 | NA | NA | NA | |
| Treasury Stock Value | NA | 341.00 | NA | NA | NA | 313.00 | NA | NA | 312.00 | 282.00 | 281.00 | 280.00 | 279.00 | 259.00 | 272.00 | 271.00 | 270.00 | 236.00 | 236.00 | 235.00 | 233.00 | 198.00 | 197.00 | 196.00 | 194.00 | 158.00 | 158.00 | 156.00 | 153.00 | 274.00 | 274.00 | 272.00 | 270.00 | 373.00 | 372.00 | 370.00 | 365.00 | 313.00 | 312.00 | 309.00 | 307.00 | 258.00 | 256.00 | 255.00 | 255.00 | 234.00 | 234.00 | 234.00 | 234.00 | 231.00 | 214.00 | 214.00 | 214.00 | 199.00 | NA | NA | NA | 174.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2408.00 | 545.00 | 1076.00 | 2608.00 | 2235.00 | 1188.00 | 869.00 | 2535.00 | 1771.00 | 556.00 | 151.00 | 1866.00 | 691.00 | -1286.00 | -2575.00 | -290.00 | 358.00 | 957.00 | 2245.00 | 3272.00 | 1951.00 | 1364.00 | 1500.00 | 2807.00 | 1343.00 | 1918.00 | 1645.00 | 2386.00 | -801.00 | 1125.00 | 1854.00 | 3215.00 | 1011.00 | 1479.00 | 2067.00 | 2745.00 | 1636.00 | 582.00 | 1358.00 | 2056.00 | 951.00 | 1131.00 | 1161.00 | 1208.00 | 1004.00 | 550.00 | 463.00 | 632.00 | 831.00 | 1158.00 | -98.00 | 986.00 | 788.00 | 318.00 | 514.00 | 1034.00 | 966.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -637.00 | -535.00 | -131.00 | -1382.00 | -1100.00 | -4735.00 | -1288.00 | -152.00 | -749.00 | -480.00 | -384.00 | 26.00 | -60.00 | -1048.00 | -1144.00 | -4075.00 | -2971.00 | -767.00 | -1125.00 | -1566.00 | -1105.00 | -1012.00 | -909.00 | -1545.00 | -927.00 | -1332.00 | -1322.00 | -978.00 | -1734.00 | 445.00 | -887.00 | -1112.00 | -601.00 | -1179.00 | -1009.00 | -955.00 | -812.00 | -38.00 | -1583.00 | -279.00 | -563.00 | -948.00 | -617.00 | -561.00 | -630.00 | -533.00 | -428.00 | -652.00 | -349.00 | -412.00 | -212.00 | -298.00 | -576.00 | -669.00 | -802.00 | -262.00 | -293.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -787.00 | 416.00 | -800.00 | -1831.00 | -1179.00 | -305.00 | -1808.00 | -966.00 | -1456.00 | -1167.00 | -1565.00 | -330.00 | -790.00 | -5957.00 | 10247.00 | 9722.00 | 5344.00 | 842.00 | -1451.00 | -1662.00 | -609.00 | -252.00 | -1203.00 | 516.00 | -787.00 | -250.00 | -1086.00 | -1074.00 | 1680.00 | -446.00 | -991.00 | -2149.00 | -674.00 | -697.00 | -982.00 | -1619.00 | -790.00 | -966.00 | -627.00 | -1114.00 | -533.00 | -357.00 | -491.00 | -318.00 | -154.00 | 125.00 | -300.00 | -352.00 | -228.00 | -396.00 | -238.00 | -714.00 | -223.00 | -193.00 | -710.00 | -1251.00 | -367.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2408.00 | 545.00 | 1076.00 | 2608.00 | 2235.00 | 1188.00 | 869.00 | 2535.00 | 1771.00 | 556.00 | 151.00 | 1866.00 | 691.00 | -1286.00 | -2575.00 | -290.00 | 358.00 | 957.00 | 2245.00 | 3272.00 | 1951.00 | 1364.00 | 1500.00 | 2807.00 | 1343.00 | 1918.00 | 1645.00 | 2386.00 | -801.00 | 1125.00 | 1854.00 | 3215.00 | 1011.00 | 1479.00 | 2067.00 | 2745.00 | 1636.00 | 582.00 | 1358.00 | 2056.00 | 951.00 | 1131.00 | 1161.00 | 1208.00 | 1004.00 | 550.00 | 463.00 | 632.00 | 831.00 | 1158.00 | -98.00 | 986.00 | 788.00 | 318.00 | 514.00 | 1034.00 | 966.00 | NA | NA | NA | NA | |
| Net Income Loss | 37.00 | 2037.00 | 1108.00 | 1827.00 | -363.00 | 829.00 | 695.00 | 735.00 | -940.00 | -408.00 | 1212.00 | 652.00 | -1177.00 | -755.00 | -5379.00 | -5717.00 | -534.00 | 1099.00 | 1495.00 | 1443.00 | 730.00 | 1019.00 | 1312.00 | 1025.00 | 547.00 | 572.00 | 1178.00 | 1224.00 | 603.00 | 622.00 | 1259.00 | 1546.00 | 946.00 | 980.00 | 1315.00 | 1485.00 | 746.00 | -712.00 | 357.00 | 801.00 | 213.00 | 8479.00 | 1369.00 | 685.00 | 7.00 | 7.00 | 1047.00 | -168.00 | 124.00 | 425.00 | 549.00 | 198.00 | -318.00 | 19.00 | 363.00 | 467.00 | -256.00 | -25.00 | -161.00 | -257.00 | -794.00 | |
| Depreciation Depletion And Amortization | 615.00 | 610.00 | 594.00 | 573.00 | 564.00 | 553.00 | 538.00 | 510.00 | 506.00 | 504.00 | 501.00 | 501.00 | 492.00 | 499.00 | 545.00 | 591.00 | 678.00 | 621.00 | 631.00 | 713.00 | 615.00 | 549.00 | 580.00 | 590.00 | 610.00 | 586.00 | 574.00 | 535.00 | 540.00 | 472.00 | 474.00 | 470.00 | 486.00 | 451.00 | 466.00 | 448.00 | 470.00 | 438.00 | 440.00 | 451.00 | 442.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -637.00 | -535.00 | -131.00 | -1382.00 | -1100.00 | -4735.00 | -1288.00 | -152.00 | -749.00 | -480.00 | -384.00 | 26.00 | -60.00 | -1048.00 | -1144.00 | -4075.00 | -2971.00 | -767.00 | -1125.00 | -1566.00 | -1105.00 | -1012.00 | -909.00 | -1545.00 | -927.00 | -1332.00 | -1322.00 | -978.00 | -1734.00 | 445.00 | -887.00 | -1112.00 | -601.00 | -1179.00 | -1009.00 | -955.00 | -812.00 | -38.00 | -1583.00 | -279.00 | -563.00 | -948.00 | -617.00 | -561.00 | -630.00 | -533.00 | -428.00 | -652.00 | -349.00 | -412.00 | -212.00 | -298.00 | -576.00 | -669.00 | -802.00 | -262.00 | -293.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 1193.00 | 1602.00 | 1269.00 | 1452.00 | 1000.00 | 2200.00 | 1442.00 | 958.00 | 1766.00 | 1218.00 | 830.00 | 761.00 | 438.00 | 549.00 | 133.00 | 282.00 | 937.00 | 1072.00 | 946.00 | 1560.00 | 1360.00 | 1355.00 | 967.00 | 1580.00 | 1265.00 | 1160.00 | 941.00 | 988.00 | 802.00 | 794.00 | 680.00 | 1046.00 | 871.00 | 878.00 | 562.00 | 919.00 | 586.00 | 660.00 | 457.00 | 518.00 | 614.00 | 952.00 | 631.00 | 338.00 | 647.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -787.00 | 416.00 | -800.00 | -1831.00 | -1179.00 | -305.00 | -1808.00 | -966.00 | -1456.00 | -1167.00 | -1565.00 | -330.00 | -790.00 | -5957.00 | 10247.00 | 9722.00 | 5344.00 | 842.00 | -1451.00 | -1662.00 | -609.00 | -252.00 | -1203.00 | 516.00 | -787.00 | -250.00 | -1086.00 | -1074.00 | 1680.00 | -446.00 | -991.00 | -2149.00 | -674.00 | -697.00 | -982.00 | -1619.00 | -790.00 | -966.00 | -627.00 | -1114.00 | -533.00 | -357.00 | -491.00 | -318.00 | -154.00 | 125.00 | -300.00 | -352.00 | -228.00 | -396.00 | -238.00 | -714.00 | -223.00 | -193.00 | -710.00 | -1251.00 | -367.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 64.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 260.00 | 259.00 | 260.00 | 228.00 | 233.00 | 239.00 | 240.00 | 213.00 | 217.00 | 215.00 | 219.00 | 148.00 | 149.00 | 149.00 | 150.00 | 103.00 | 107.00 | 105.00 | 107.00 | 72.00 | 75.00 | 75.00 | 75.00 | 50.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 65.00 | NA | 64.00 | 65.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 257.00 | NA | 261.00 | 229.00 | 232.00 | NA | 242.00 | 213.00 | 216.00 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13748.00 | 14223.00 | 15488.00 | 15578.00 | 12759.00 | 13435.00 | 13975.00 | 13824.00 | 9348.00 | 9470.00 | 9154.00 | 7126.00 | 4150.00 | 3973.00 | 3062.00 | 1468.00 | 8592.00 | 11439.00 | 12560.00 | 12536.00 | 10472.00 | 10742.00 | 11953.00 | 11775.00 | 9968.00 | 10245.00 | 11060.00 | 10791.00 | 9148.00 | 9458.00 | 10483.00 | 10447.00 | 9251.00 | 9502.00 | 11107.00 | 10707.00 | 9388.00 | 9647.00 | 11178.00 | 10621.00 | 8916.00 | 9076.00 | 10490.00 | 9707.00 | 8500.00 | 8602.00 | 9923.00 | 9732.00 | 8413.00 | 8399.00 | 9816.00 | 9153.00 | 7747.00 | 7789.00 | 8950.00 | 8168.00 | 6848.00 | 6805.00 | 7574.00 | 7000.00 | 6684.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 13748.00 | 14223.00 | 15488.00 | 15578.00 | 12759.00 | 13435.00 | 13975.00 | 13824.00 | 9348.00 | 9470.00 | 9154.00 | 7126.00 | 4150.00 | 3973.00 | 3062.00 | 1468.00 | 8592.00 | 11439.00 | 12560.00 | 12536.00 | 10472.00 | 10742.00 | 11953.00 | 11775.00 | 9968.00 | 10245.00 | 11061.00 | 10747.00 | 9148.00 | 9458.00 | 10483.00 | 10447.00 | 9251.00 | 9502.00 | 11107.00 | 10707.00 | 9388.00 | 9647.00 | 11178.00 | 10621.00 | 8916.00 | 9076.00 | 10490.00 | 9707.00 | 8500.00 | 8602.00 | 9923.00 | 9732.00 | 8413.00 | 8399.00 | 9816.00 | 9153.00 | 7747.00 | 7789.00 | 8950.00 | 8168.00 | 6848.00 | 6805.00 | 7574.00 | 7000.00 | 6684.00 | |
| Atlantic Destination | 1581.00 | 2235.00 | 3497.00 | 3178.00 | 1548.00 | 1891.00 | 2705.00 | 2057.00 | 776.00 | 849.00 | 954.00 | 467.00 | 267.00 | 296.00 | 240.00 | 119.00 | 994.00 | 1575.00 | 2336.00 | 2136.00 | 1316.00 | 1548.00 | 2244.00 | 1997.00 | 1253.00 | 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 | |
| Domestic Destination | 10031.00 | 10238.00 | 10461.00 | 10749.00 | 9396.00 | 10156.00 | 10118.00 | 10655.00 | 7549.00 | 7748.00 | 7311.00 | 5894.00 | 3368.00 | 3223.00 | 2585.00 | 1264.00 | 6267.00 | 8359.00 | 8651.00 | 8787.00 | 7487.00 | 7753.00 | 8125.00 | 8244.00 | 7111.00 | 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 | |
| Latin America Destination | 1442.00 | 1084.00 | 891.00 | 1037.00 | 1280.00 | 917.00 | 752.00 | 854.00 | 811.00 | 664.00 | 653.00 | 586.00 | 381.00 | 306.00 | 126.00 | 26.00 | 863.00 | 784.00 | 757.00 | 838.00 | 964.00 | 732.00 | 741.00 | 791.00 | 917.00 | 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 | |
| Pacific Destination | 694.00 | 666.00 | 639.00 | 614.00 | 535.00 | 471.00 | 400.00 | 258.00 | 212.00 | 209.00 | 236.00 | 179.00 | 134.00 | 148.00 | 111.00 | 59.00 | 468.00 | 721.00 | 816.00 | 775.00 | 705.00 | 709.00 | 843.00 | 743.00 | 687.00 | 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 | |
| Intersegment Elimination | -864.00 | NA | NA | NA | -1436.00 | 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 | |
| Intersegment Elimination, Exchanged Products | -439.00 | -552.00 | -519.00 | -618.00 | -714.00 | -900.00 | -834.00 | -1000.00 | -809.00 | -600.00 | -629.00 | -536.00 | -503.00 | -400.00 | -249.00 | -65.00 | -831.00 | -1000.00 | -1100.00 | -1100.00 | -732.00 | -500.00 | -1100.00 | -1100.00 | -876.00 | -800.00 | -910.00 | -756.00 | -733.00 | -700.00 | -734.00 | -745.00 | -526.00 | -700.00 | -761.00 | -858.00 | 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 | |
| Intersegment Elimination, Salesofrefinedproductstothirdparties | -39.00 | NA | -47.00 | -89.00 | -126.00 | NA | -127.00 | -96.00 | -26.00 | NA | -12.00 | -13.00 | -4.00 | -8.00 | -3.00 | -153.00 | -143.00 | -35.00 | -52.00 | -76.00 | -232.00 | -69.00 | -63.00 | -80.00 | -140.00 | -65.00 | -79.00 | -123.00 | -144.00 | -132.00 | -54.00 | -55.00 | -16.00 | 597.00 | -117.00 | -92.00 | -51.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Salestoairlinesegment | -386.00 | NA | -385.00 | -365.00 | -596.00 | NA | -504.00 | -761.00 | -291.00 | NA | -183.00 | -108.00 | NA | 0.00 | 0.00 | -3.00 | -210.00 | -221.00 | -304.00 | -307.00 | -271.00 | -96.00 | -328.00 | -275.00 | -262.00 | -264.00 | -239.00 | -193.00 | -190.00 | -200.00 | -173.00 | -178.00 | -144.00 | 1782.00 | -267.00 | -292.00 | -233.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Airline | 12563.00 | 13661.00 | 14553.00 | 14613.00 | 11843.00 | 12293.00 | 12841.00 | 12310.00 | 8161.00 | 8430.00 | 8282.00 | 6349.00 | 3610.00 | 3532.00 | 2645.00 | 1176.00 | 8592.00 | 11436.00 | 12554.00 | 12496.00 | 10424.00 | 10731.00 | 11845.00 | 11559.00 | 9755.00 | 9983.00 | 10932.00 | 10680.00 | 9087.00 | 9174.00 | 10473.00 | 10398.00 | 9172.00 | 9498.00 | 10994.00 | 10592.00 | 9314.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Refinery | 2049.00 | 1298.00 | 1886.00 | 2037.00 | 2352.00 | 2441.00 | 2599.00 | 3353.00 | 2313.00 | 1877.00 | 1696.00 | 1434.00 | 1047.00 | 777.00 | 669.00 | 513.00 | 1184.00 | 1269.00 | 1505.00 | 1501.00 | 1283.00 | 691.00 | 1609.00 | 1667.00 | 1491.00 | 1415.00 | 1357.00 | 1139.00 | 1128.00 | 1080.00 | 971.00 | 1027.00 | 765.00 | 986.00 | 1258.00 | 1357.00 | 1140.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Passenger Air Traffic | 9833.00 | 10795.00 | 11733.00 | 11829.00 | 9239.00 | 9621.00 | 10247.00 | 9773.00 | 5986.00 | 6272.00 | 6237.00 | 4553.00 | 2277.00 | 2258.00 | 1634.00 | 568.00 | 6511.00 | 8922.00 | 10029.00 | 9969.00 | 7988.00 | 8436.00 | 9553.00 | 9308.00 | 7653.00 | 7944.00 | 8812.00 | 8606.00 | 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 | |
| Passenger Loyalty Travel Awards | 844.00 | 915.00 | 902.00 | 902.00 | 743.00 | 825.00 | 786.00 | 744.00 | 543.00 | 573.00 | 544.00 | 428.00 | 241.00 | 204.00 | 143.00 | 45.00 | 543.00 | 726.00 | 732.00 | 751.00 | 692.00 | 675.00 | 678.00 | 680.00 | 618.00 | 577.00 | 622.00 | 622.00 | 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 | |
| Passenger Travel Related Services | 454.00 | 464.00 | 484.00 | 474.00 | 429.00 | 443.00 | 431.00 | 441.00 | 378.00 | 396.00 | 410.00 | 358.00 | 230.00 | 236.00 | 161.00 | 65.00 | 515.00 | 597.00 | 649.00 | 648.00 | 574.00 | 537.00 | 565.00 | 558.00 | 494.00 | 501.00 | 545.00 | 540.00 | 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 | |
| Product And Service Other Ancillary Businesses | 180.00 | 183.00 | 212.00 | 214.00 | 231.00 | 181.00 | 249.00 | 206.00 | 209.00 | 207.00 | 215.00 | 185.00 | 186.00 | 172.00 | 155.00 | 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 | |
| Product And Service Other Loyalty Program | 795.00 | 802.00 | 791.00 | 774.00 | 726.00 | 720.00 | 655.00 | 650.00 | 571.00 | 510.00 | 453.00 | 439.00 | 368.00 | 372.00 | 343.00 | 269.00 | 474.00 | 519.00 | 485.00 | 484.00 | 474.00 | 384.00 | 369.00 | 358.00 | 347.00 | 330.00 | 317.00 | 316.00 | 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 | |
| Product And Service Other Miscellaneous | 279.00 | 314.00 | 277.00 | 248.00 | 266.00 | 254.00 | 233.00 | 224.00 | 185.00 | 168.00 | 161.00 | 135.00 | 93.00 | 85.00 | 67.00 | 23.00 | 174.00 | 182.00 | 185.00 | 168.00 | 183.00 | 170.00 | 129.00 | 126.00 | 133.00 | 133.00 | 155.00 | 156.00 | 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 | |
| Product And Service Other Refinery | 1185.00 | 562.00 | 935.00 | 965.00 | 916.00 | 1142.00 | 1134.00 | 1514.00 | 1187.00 | 1040.00 | 872.00 | 777.00 | 540.00 | 441.00 | 417.00 | 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 | |
| Cargo And Freight | 178.00 | 188.00 | 154.00 | 172.00 | 209.00 | 249.00 | 240.00 | 272.00 | 289.00 | 304.00 | 262.00 | 251.00 | 215.00 | 205.00 | 142.00 | 108.00 | 152.00 | 186.00 | 189.00 | 186.00 | 192.00 | 214.00 | 226.00 | 223.00 | 202.00 | 202.00 | 191.00 | 187.00 | 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 | |
| Passenger | 11131.00 | 12174.00 | 13119.00 | 13205.00 | 10411.00 | 10889.00 | 11464.00 | 10958.00 | 6907.00 | 7241.00 | 7191.00 | 5339.00 | 2748.00 | 2698.00 | 1938.00 | 678.00 | 7569.00 | 10245.00 | 11410.00 | 11368.00 | 9254.00 | 9648.00 | 10796.00 | 10546.00 | 8765.00 | 9022.00 | 9979.00 | 9768.00 | 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 | |
| Product And Service Other | 2439.00 | 1861.00 | 2215.00 | 2201.00 | 2139.00 | 2297.00 | 2271.00 | 2594.00 | 2152.00 | 1925.00 | 1701.00 | 1536.00 | 1187.00 | 1070.00 | 982.00 | 682.00 | 871.00 | 1008.00 | 961.00 | 982.00 | 1026.00 | 880.00 | 931.00 | 1006.00 | 1001.00 | 1004.00 | 891.00 | 792.00 | 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 | |
| Passenger, Atlantic Destination | 1305.00 | 1900.00 | 3110.00 | 2803.00 | 1244.00 | 1540.00 | 2313.00 | 1701.00 | 539.00 | 617.00 | 730.00 | 288.00 | 142.00 | 157.00 | 132.00 | 64.00 | 818.00 | 1339.00 | 2060.00 | 1880.00 | 1103.00 | 1328.00 | 1996.00 | 1782.00 | 1070.00 | 1240.00 | 1802.00 | 1566.00 | 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 | |
| Passenger, Domestic Destination | 7983.00 | 8768.00 | 8662.00 | 8944.00 | 7594.00 | 8162.00 | 8154.00 | 8318.00 | 5563.00 | 5951.00 | 5759.00 | 4478.00 | 2280.00 | 2229.00 | 1647.00 | 564.00 | 5601.00 | 7612.00 | 7971.00 | 8071.00 | 6713.00 | 7066.00 | 7395.00 | 7413.00 | 6282.00 | 6558.00 | 6775.00 | 6888.00 | 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 | |
| Passenger, Latin America Destination | 1265.00 | 952.00 | 788.00 | 926.00 | 1132.00 | 805.00 | 659.00 | 745.00 | 680.00 | 560.00 | 564.00 | 485.00 | 264.00 | 234.00 | 97.00 | 18.00 | 765.00 | 704.00 | 683.00 | 760.00 | 855.00 | 660.00 | 675.00 | 709.00 | 830.00 | 636.00 | 693.00 | 714.00 | 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 | |
| Passenger, Pacific Destination | 578.00 | 554.00 | 559.00 | 532.00 | 441.00 | 382.00 | 338.00 | 194.00 | 125.00 | 113.00 | 138.00 | 88.00 | 62.00 | 78.00 | 62.00 | 32.00 | 385.00 | 590.00 | 696.00 | 657.00 | 583.00 | 594.00 | 730.00 | 642.00 | 583.00 | 588.00 | 709.00 | 600.00 | 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 |
