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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 459.00 | 460.00 | 468.00 | NA | 474.00 | 487.00 | 499.00 | NA | 508.00 | 504.00 | 501.63 | NA | 510.34 | 512.69 | 517.55 | NA | 524.88 | 534.46 | 535.45 | NA | 534.35 | 536.02 | 538.63 | NA | 545.02 | 544.05 | 551.03 | NA | 561.00 | 569.65 | 578.00 | NA | 587.20 | NA | 595.87 | NA | 601.30 | NA | 618.68 | 623.62 | NA | 639.90 | NA | 669.49 | 678.09 | 688.26 | NA | 720.89 | 731.05 | 759.82 | NA | 776.60 | 784.27 | 824.02 | NA | 825.54 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 452.00 | 455.00 | 458.00 | NA | 469.00 | 482.00 | 491.00 | NA | 500.00 | 501.00 | 497.92 | NA | 506.94 | 512.69 | 514.24 | NA | 524.88 | 531.50 | 529.38 | NA | 528.40 | 531.31 | 530.27 | NA | 539.64 | 544.05 | 544.63 | NA | 554.92 | 563.33 | 565.54 | NA | 577.16 | NA | 585.76 | NA | 587.23 | NA | 606.72 | 610.77 | NA | 626.12 | NA | 658.92 | 666.26 | 675.37 | NA | 710.32 | 722.21 | 746.76 | NA | 762.39 | 776.36 | 810.64 | NA | 812.37 | NA | NA | |
| Earnings Per Share Basic | 0.51 | 0.51 | 0.41 | 0.36 | 0.48 | 0.70 | 0.42 | 0.48 | 0.42 | 0.23 | 0.10 | 0.10 | 0.22 | -0.23 | 0.09 | -0.12 | -0.09 | 0.16 | 0.22 | -0.04 | 0.22 | 0.39 | 0.24 | 0.16 | 0.24 | 0.00 | 0.19 | 0.11 | 0.27 | 0.22 | 0.20 | 0.24 | 0.26 | 0.24 | 0.24 | 0.30 | 0.30 | 0.07 | 0.24 | 0.19 | 0.09 | 0.09 | -0.07 | 0.04 | 0.23 | 0.19 | 0.18 | 0.14 | 0.18 | 0.18 | 0.18 | 0.26 | 0.19 | 0.15 | 0.07 | 0.11 | 0.02 | -0.19 | |
| Earnings Per Share Diluted | 0.50 | 0.50 | 0.40 | 0.36 | 0.48 | 0.69 | 0.41 | 0.47 | 0.41 | 0.22 | 0.10 | 0.10 | 0.22 | -0.23 | 0.09 | -0.12 | -0.09 | 0.16 | 0.22 | -0.04 | 0.22 | 0.38 | 0.23 | 0.16 | 0.24 | 0.00 | 0.19 | 0.11 | 0.27 | 0.22 | 0.19 | 0.23 | 0.26 | 0.23 | 0.23 | 0.29 | 0.29 | 0.07 | 0.23 | 0.19 | 0.09 | 0.09 | -0.07 | 0.04 | 0.22 | 0.19 | 0.18 | 0.14 | 0.18 | 0.17 | 0.17 | 0.26 | 0.18 | 0.14 | 0.07 | 0.11 | 0.02 | -0.19 |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 7756.00 | 7766.00 | 7347.00 | 6851.00 | 6619.00 | 6229.00 | 6342.00 | 6266.00 | 6720.00 | 5985.00 | 5153.33 | 5484.49 | 6461.39 | 6088.05 | 6175.94 | 6226.12 | 6922.83 | 6662.60 | 6398.96 | 6410.89 | 6751.55 | 6270.42 | 6008.27 | 5862.60 | 6115.00 | 6008.52 | 5876.81 | 5772.70 | 6763.18 | 6316.76 | 5566.25 | 5951.60 | 7025.05 | 6528.52 | 6528.52 | 6642.74 | 6642.74 | 6723.93 | 7183.44 | 6410.11 | 5791.12 | 5791.12 | 5295.32 | 6123.32 | 6174.84 | 5989.54 | 6382.41 | 7492.72 | 8044.34 | 7547.75 | 6858.85 | 7832.86 | 7422.34 | 6565.88 | 5940.16 | 6556.14 | 5831.76 | 5782.68 | |
| Revenue From Contract With Customer Including Assessed Tax | 7756.00 | 7766.00 | 7347.00 | 6851.00 | 6619.00 | 6229.00 | 6342.00 | 6266.00 | 6720.00 | 5985.00 | 5153.33 | 5484.49 | 6461.39 | 6088.05 | 6175.94 | 6226.12 | 6944.83 | 6710.60 | 6423.96 | 6410.89 | 6751.55 | 6270.42 | 6008.27 | 5862.60 | 6115.00 | 6008.52 | 5876.81 | 5772.70 | 6763.18 | 6316.76 | 5566.25 | 5951.60 | 7025.05 | 6528.52 | 6528.52 | 6642.74 | 6642.74 | 6723.93 | 7183.44 | 6410.11 | 5791.12 | 5791.12 | 5295.32 | 6123.32 | 6174.84 | 5989.54 | 6382.41 | 7492.72 | 8044.34 | 7547.75 | 6858.85 | 7832.86 | 7422.34 | 6565.88 | 5940.16 | 6556.14 | 5831.76 | 5782.68 | |
| Revenues | 7756.00 | 7766.00 | 7347.00 | 6851.00 | 6619.00 | 6229.00 | 6342.00 | 6266.00 | 6720.00 | 5985.00 | 5153.33 | 5484.49 | 6461.39 | 6088.05 | 6175.94 | 6226.12 | 6944.83 | 6710.60 | 6423.96 | 6410.89 | 6751.55 | 6270.42 | 6008.27 | 5862.60 | 6115.00 | 6008.52 | 5876.81 | 5772.70 | 6763.18 | 6316.76 | 5566.25 | 5951.60 | 7025.05 | 6528.52 | 6528.52 | 6642.74 | 6642.74 | 6723.93 | 7183.44 | 6410.11 | 5791.12 | 5791.12 | 5295.32 | 6123.32 | 6174.84 | 5989.54 | 6382.41 | 7492.72 | 8044.34 | 7547.75 | 6858.85 | 7832.86 | 7422.34 | 6565.88 | 5940.16 | 6556.14 | 5831.76 | 5782.68 | |
| Gain Loss On Investments | NA | NA | NA | 9.00 | 30.00 | NA | NA | 19.50 | 49.00 | NA | NA | 10.00 | 1.00 | 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 | |
| Cost Of Revenue | 7168.00 | 7175.00 | 6812.00 | 6332.00 | 6128.00 | 5755.00 | 5871.00 | 5731.00 | 6212.00 | 5566.00 | 4840.11 | 5103.43 | 6017.28 | 5785.00 | 5775.77 | 5741.34 | 6527.07 | 6308.30 | 6046.10 | 5994.74 | 6305.22 | 5877.10 | 5601.34 | 5439.03 | 5698.54 | 5694.83 | 5470.82 | 5366.36 | 6310.71 | 5919.85 | 5213.91 | 5572.78 | 6616.40 | NA | 6151.44 | NA | 6261.96 | 6338.27 | 6784.82 | 6041.68 | NA | 5444.96 | 4982.14 | 5778.54 | 5808.07 | 5631.21 | 5942.96 | 7110.87 | 7668.96 | 7147.53 | 6475.97 | 7399.28 | 7024.69 | 6195.06 | 5600.92 | 6173.46 | NA | NA | |
| Cost Of Goods And Services Sold | 7168.00 | 7175.00 | 6812.00 | 6332.00 | 6128.00 | 5755.00 | 5871.00 | 5731.00 | 6212.00 | 5566.00 | 4840.11 | 5103.43 | 6017.28 | 5785.00 | 5775.77 | 5741.34 | 6527.07 | 6308.30 | 6046.10 | 5994.74 | 6305.22 | 5877.10 | 5601.34 | 5439.03 | 5698.54 | 5694.83 | 5470.82 | 5366.36 | 6310.71 | 5919.85 | 5213.91 | 5572.78 | 6616.40 | NA | 6151.44 | NA | 6261.96 | 6338.27 | 6784.82 | 6041.68 | NA | 5444.96 | 4982.14 | 5778.54 | 5808.07 | 5631.21 | 5942.96 | 7110.87 | 7668.96 | 7147.53 | 6284.02 | 7399.28 | 7024.69 | 6195.06 | 5505.96 | 6173.46 | NA | NA | |
| Gross Profit | 583.00 | 591.00 | 535.00 | 505.00 | 491.00 | 465.00 | 471.00 | 509.00 | 479.00 | 395.00 | 303.55 | 365.63 | 430.48 | 189.09 | 352.76 | 380.30 | 357.32 | 402.30 | 377.85 | 349.30 | 446.33 | 393.32 | 406.93 | 384.80 | 416.45 | 313.69 | 406.00 | 406.34 | 452.47 | 396.92 | 352.34 | 378.82 | 408.66 | 377.08 | 377.08 | 380.79 | 380.79 | 362.14 | 398.62 | 368.42 | 311.04 | 311.04 | 195.66 | 246.46 | 366.77 | 358.33 | 358.81 | 381.85 | 375.39 | 400.22 | 382.88 | 433.58 | 397.65 | 370.82 | 320.92 | 373.05 | 299.58 | 224.00 | |
| Selling General And Administrative Expense | 243.00 | 245.00 | 241.00 | 254.00 | 225.00 | 213.00 | 201.00 | 211.00 | 222.00 | 193.00 | 190.72 | 201.27 | 217.90 | 205.31 | 209.62 | 230.47 | 237.56 | 227.68 | 262.88 | 247.07 | 247.37 | 274.15 | 250.81 | 222.30 | 231.55 | 243.94 | 239.55 | 288.09 | 240.62 | 216.80 | 209.38 | 214.61 | 215.99 | NA | 204.59 | NA | 209.28 | 213.74 | 224.58 | 218.50 | NA | 217.99 | 215.48 | 207.22 | 192.18 | 191.08 | 28.00 | 243.91 | 214.07 | 215.91 | 206.61 | 215.07 | 198.95 | 195.72 | 183.58 | 205.61 | NA | NA | |
| Operating Income Loss | 321.00 | 325.00 | 272.00 | 228.00 | 251.00 | 237.00 | 255.00 | 282.00 | 240.00 | 175.00 | 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 | |
| Interest Expense Debt | 49.00 | 44.00 | 43.00 | 40.00 | 38.00 | 37.00 | 39.00 | 39.00 | 40.00 | 38.00 | 33.37 | 31.96 | 35.13 | 38.46 | 40.43 | 38.17 | 38.83 | 35.14 | 33.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 27.00 | 27.00 | 26.00 | 22.00 | 25.00 | 24.00 | 20.00 | 17.00 | 25.00 | 24.00 | 12.77 | 18.21 | 19.21 | 18.89 | 15.23 | 14.97 | 21.03 | 19.08 | 20.95 | 22.23 | 20.76 | 20.46 | 21.80 | 14.96 | 20.78 | 22.73 | 23.80 | 21.02 | 24.23 | 16.20 | 16.13 | 13.45 | 14.22 | NA | 10.92 | NA | 11.68 | 10.02 | 13.11 | 8.72 | NA | 8.59 | 7.82 | 8.52 | 8.37 | 9.82 | 9.95 | 11.98 | 14.25 | 12.28 | 13.00 | 13.82 | 13.93 | 14.49 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 25.00 | 34.00 | 37.00 | 26.00 | 16.00 | 35.00 | 27.00 | 20.00 | 25.00 | 40.00 | 15.56 | -3.58 | 34.00 | 21.25 | 19.24 | 27.96 | 13.26 | 21.91 | 25.60 | 35.41 | 22.83 | 13.33 | 20.80 | 12.07 | 10.77 | 17.25 | 11.19 | 7.88 | -22.36 | 17.30 | 7.77 | 20.76 | 17.62 | NA | 15.43 | NA | 16.04 | 15.62 | 8.57 | 10.40 | NA | 0.27 | -16.18 | 13.53 | 17.32 | 11.66 | 7.77 | 14.06 | 15.43 | 16.85 | 18.41 | -20.44 | 10.00 | 11.40 | 5.54 | 12.41 | -49.31 | -4.00 | |
| Profit Loss | 237.00 | 238.00 | 195.00 | 172.00 | 227.00 | 336.00 | 206.00 | 240.00 | 208.00 | 113.00 | 51.82 | 48.26 | 111.39 | -116.94 | 44.87 | -64.35 | -45.17 | 86.89 | 116.03 | -19.59 | 118.33 | 205.09 | 124.71 | 86.87 | 129.47 | -2.51 | 105.73 | 61.34 | 148.91 | 122.98 | 110.85 | 135.11 | 152.90 | 138.90 | 138.90 | 173.89 | 173.89 | 42.98 | 145.16 | 118.20 | NA | 59.26 | -49.32 | 47.35 | NA | NA | NA | NA | NA | NA | 135.34 | 198.29 | 144.42 | 118.18 | 60.11 | 92.87 | 19.66 | -154.04 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 28.00 | -6.00 | -1.00 | -4.00 | -13.00 | -10.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 108.00 | -98.00 | -72.00 | -24.00 | -21.00 | -26.00 | 8.00 | -57.00 | 71.00 | 38.00 | 43.81 | -48.14 | 23.24 | -37.53 | -1.07 | 8.36 | -3.14 | 14.45 | -84.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 230.00 | 232.00 | 189.00 | 168.00 | 227.00 | 336.00 | 206.00 | 240.00 | 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 | 42.98 | 145.16 | 118.20 | 59.26 | 59.26 | -49.32 | 25.04 | 150.55 | 128.47 | 124.73 | 102.18 | 129.88 | 131.97 | 135.34 | 198.29 | 144.42 | 118.18 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 338.00 | 134.00 | 117.00 | 143.00 | 206.00 | 310.00 | 214.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 120.25 | 114.95 | NA | 130.79 | NA | 180.47 | 37.24 | 132.29 | 115.77 | NA | 31.61 | -45.49 | 11.35 | 193.90 | 80.25 | 134.38 | 111.24 | 56.70 | 125.25 | 138.39 | 190.38 | 197.94 | 105.67 | 67.06 | 86.05 | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20892.00 | 20623.00 | 20054.00 | 19325.00 | 18175.00 | 16711.00 | 16192.00 | 15836.00 | 15668.00 | 15001.00 | 14133.07 | 13689.62 | 14135.42 | 14276.65 | 14429.10 | 13499.37 | 13975.08 | 14726.20 | 14309.69 | 13715.85 | 13840.31 | 13561.91 | 13016.99 | 12593.36 | 12803.05 | 12661.13 | 12508.52 | 12384.98 | 13049.52 | 12660.34 | 12100.18 | 11665.62 | 12090.47 | NA | 11919.87 | NA | 12067.82 | 12500.15 | 12817.04 | 12004.49 | NA | 11168.92 | 10591.56 | 11153.69 | 11189.27 | 10975.11 | 11033.80 | 11528.21 | 12543.20 | 12183.13 | 11633.15 | 11704.32 | NA | NA | 10642.55 | NA | NA | NA | |
| Liabilities | 16290.00 | 16353.00 | 15879.00 | 15118.00 | NA | NA | NA | 12400.00 | 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 | |
| Liabilities And Stockholders Equity | 20892.00 | 20623.00 | 20054.00 | 19325.00 | 18175.00 | 16711.00 | 16192.00 | 15836.00 | 15668.00 | 15001.00 | 14133.07 | 13689.62 | 14135.42 | 14276.65 | 14429.10 | 13499.37 | 13975.08 | 14726.20 | 14309.69 | 13715.85 | 13840.31 | 13561.91 | 13016.99 | 12593.36 | 12803.05 | 12661.13 | 12508.52 | 12384.98 | 13049.52 | 12660.34 | 12100.18 | 11665.62 | 12090.47 | NA | 11919.87 | NA | 12067.82 | 12500.15 | 12817.04 | 12004.49 | NA | 11168.92 | 10591.56 | 11153.69 | 11189.27 | 10975.11 | 11033.80 | 11528.21 | 12543.20 | 12183.13 | 11633.15 | 11704.32 | NA | NA | 10642.55 | NA | NA | NA | |
| Stockholders Equity | 4505.00 | 4180.00 | 4091.00 | 4129.00 | 3655.00 | 3514.00 | 3508.00 | 3436.00 | 3381.00 | 3115.00 | 2939.61 | 2831.15 | 2899.31 | 2805.96 | 3001.82 | 2972.36 | 3078.33 | 3169.55 | NA | 3018.57 | 2979.98 | 2872.28 | 2722.20 | 2644.53 | 2599.89 | 2561.87 | 2623.41 | 2570.87 | 2543.26 | 2420.13 | 2451.66 | 2360.81 | 2351.09 | NA | 2304.55 | NA | 2262.26 | 2163.05 | 2220.75 | 2118.47 | NA | 2088.61 | 2246.76 | 2402.61 | 2452.94 | 2245.81 | 2283.98 | 2221.11 | 2203.35 | 2236.46 | 2294.70 | NA | NA | NA | 1984.57 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 15819.00 | 15630.00 | 15147.00 | 14337.00 | 13213.00 | 12183.00 | 11729.00 | 11363.00 | 11111.00 | 10479.00 | 9562.38 | 9086.27 | 9360.71 | 9492.52 | 9386.51 | 9103.43 | 9491.92 | 10033.17 | 9684.81 | 9170.41 | 9083.10 | 8868.05 | 8558.31 | 8387.78 | 8613.62 | 8458.62 | 8420.96 | 8315.13 | 8956.60 | 8985.49 | 9080.23 | 8740.90 | 9133.22 | NA | 8879.06 | NA | 8989.42 | 9400.33 | 9692.92 | 8942.90 | NA | 8228.47 | 7771.40 | 8278.04 | 8441.25 | 8340.44 | 8534.55 | 9003.55 | 9936.41 | 9568.78 | 9054.20 | 9103.09 | NA | NA | 7990.00 | NA | NA | NA | |
| Cash | NA | NA | NA | 679.00 | NA | NA | NA | 1130.00 | NA | NA | NA | 1519.03 | NA | NA | NA | 1222.74 | NA | NA | NA | 1019.80 | NA | NA | NA | 763.83 | NA | NA | NA | 533.44 | NA | NA | NA | 953.55 | NA | NA | NA | NA | NA | 1040.80 | NA | NA | NA | NA | 1089.70 | 1210.28 | 1245.63 | 1019.32 | 1174.42 | 1161.89 | 1191.20 | 1038.99 | 1372.71 | NA | NA | NA | 715.15 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2565.00 | 2453.00 | 2647.00 | 2964.00 | 2574.00 | 2458.00 | 2693.00 | 2637.00 | 2611.00 | 2359.00 | NA | 1922.69 | 1789.16 | 1815.51 | 1920.45 | 1696.62 | 1503.37 | 1377.72 | 1254.64 | 1472.42 | 1291.18 | 1369.50 | 1582.20 | 1830.67 | 1857.10 | 1537.06 | 1679.34 | 1607.57 | 1634.19 | 1668.43 | 2331.41 | 1628.41 | 1707.22 | NA | 1514.35 | NA | 1347.69 | 1593.73 | 1617.24 | 1127.07 | NA | 1279.57 | 1587.09 | 1706.11 | 1561.57 | 1285.05 | 1518.33 | 1545.77 | 1595.71 | 1557.81 | 1748.47 | 1598.06 | 1788.20 | 1730.53 | 1927.56 | 2241.87 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2565.00 | 2453.00 | 2647.00 | 2964.00 | 2574.00 | 2458.00 | 2693.00 | 2637.00 | 2611.00 | 2359.00 | 1935.08 | 1922.69 | 1789.00 | 1816.00 | 1920.45 | 1696.62 | NA | NA | NA | 1472.42 | NA | NA | NA | 1830.67 | NA | NA | NA | 1607.57 | NA | NA | NA | NA | NA | NA | 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 | 3939.00 | 3956.00 | 3782.00 | 3371.00 | 3493.00 | 3505.00 | 3833.00 | 4106.00 | 4070.00 | 3804.00 | 3280.84 | 2435.98 | 3004.17 | 2414.63 | 2570.24 | 2612.96 | 2861.83 | 2859.41 | 2890.23 | 2517.70 | 3100.81 | 2632.93 | 2325.84 | 2192.70 | 2162.75 | 2341.39 | 2057.94 | 2044.76 | 2584.91 | 2546.81 | 2137.26 | 2337.51 | 2449.77 | NA | 2526.88 | NA | 2894.62 | 2697.99 | 2551.03 | 2395.99 | NA | 2480.02 | 2112.00 | 2372.71 | 2400.56 | 2587.95 | 2602.16 | 2500.32 | 2753.21 | 2911.02 | 2629.63 | 2509.09 | NA | NA | 2438.95 | NA | NA | NA | |
| Inventory Net | 7838.00 | 7726.00 | 7243.00 | 6580.00 | 5958.00 | 5168.00 | 4444.00 | 3895.00 | 3699.00 | 3611.00 | 3483.47 | 3785.07 | 3684.17 | 3721.24 | 3745.70 | 3722.85 | 3897.89 | 4442.85 | 3984.57 | 3799.83 | 3725.64 | 3773.65 | 3601.18 | 3396.46 | 3493.62 | 3562.22 | 3594.84 | 3491.66 | 3490.73 | 3561.33 | 3413.43 | 3488.75 | 3559.64 | NA | 3626.64 | NA | 3510.16 | 3599.01 | 3972.13 | 3876.07 | NA | 3152.40 | 2722.50 | 2910.58 | 3121.53 | 3157.93 | 3308.07 | 3594.34 | 3866.08 | 3738.30 | 3550.29 | 3523.41 | NA | NA | 2875.82 | NA | NA | NA | |
| Other Assets Current | 963.00 | 964.00 | 965.00 | 903.00 | 798.00 | 660.00 | 591.00 | 590.00 | 610.00 | 524.00 | 556.79 | 660.09 | 683.51 | 1335.39 | 909.56 | 854.79 | 930.38 | 935.03 | 1231.77 | 1380.47 | 965.47 | 1091.96 | 1049.09 | 967.93 | 1100.16 | 1017.95 | 1088.84 | 1171.14 | 1246.77 | 1208.93 | 1198.13 | 1286.22 | 1416.59 | NA | 1211.19 | NA | 1236.95 | 1509.61 | 1552.52 | 1543.77 | NA | 1316.47 | 1349.82 | 1288.64 | 1337.77 | 1309.50 | 1100.91 | 1363.13 | 1721.41 | 1361.66 | 1125.81 | 1472.53 | NA | NA | 747.68 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 6104.00 | NA | NA | NA | 5843.00 | NA | NA | NA | 5736.68 | NA | NA | NA | 5785.59 | NA | NA | NA | 5497.47 | NA | NA | NA | 5727.01 | NA | NA | NA | 5513.71 | NA | NA | NA | 5161.96 | NA | NA | NA | NA | NA | 5113.08 | NA | NA | NA | NA | 4751.75 | NA | NA | NA | 4581.14 | NA | NA | NA | 4441.68 | NA | NA | NA | 4151.91 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 3979.00 | NA | NA | NA | 3746.00 | NA | NA | NA | 3520.69 | NA | NA | NA | 3449.38 | NA | NA | NA | 3257.96 | NA | NA | NA | 3409.98 | NA | NA | NA | 3256.08 | NA | NA | NA | 3069.80 | NA | NA | NA | NA | NA | 2824.42 | NA | NA | NA | NA | 2577.16 | NA | NA | NA | 2496.99 | NA | NA | NA | 2300.61 | NA | NA | NA | 2033.34 | NA | NA | NA | |
| Amortization Of Intangible Assets | 19.00 | 21.00 | 22.00 | 23.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.18 | 15.20 | 15.60 | 16.22 | 17.08 | 17.34 | 20.31 | 18.23 | 18.52 | 22.77 | 19.59 | 16.38 | 19.90 | 19.08 | 18.73 | 21.99 | 21.60 | 22.85 | 19.32 | 16.13 | 7.67 | 8.81 | 8.04 | NA | 8.23 | NA | 6.95 | 7.40 | 5.58 | 7.72 | NA | 8.20 | 8.32 | 6.14 | 7.26 | 8.84 | 14.12 | 13.93 | 14.54 | 13.30 | 14.91 | 16.57 | 21.44 | 17.99 | 22.13 | 21.44 | NA | NA | |
| Property Plant And Equipment Net | 2289.00 | 2201.00 | 2135.00 | 2125.00 | 2112.00 | 2100.00 | 2087.00 | 2097.00 | 2097.00 | 2106.00 | 2162.72 | 2215.99 | 2205.97 | 2217.45 | 2309.87 | 2336.21 | 2214.15 | 2277.89 | 2190.08 | 2239.51 | 2443.05 | 2415.57 | 2346.44 | 2317.03 | 2321.54 | 2335.96 | 2296.45 | 2257.63 | 2239.92 | 2218.03 | 2143.22 | 2092.17 | 2114.68 | NA | 2193.97 | NA | 2254.66 | 2288.66 | 2380.71 | 2377.55 | NA | 2278.27 | 2174.59 | 2175.45 | 2179.30 | 2104.48 | 2084.15 | 2139.73 | 2198.91 | 2188.09 | 2141.06 | 2142.04 | NA | NA | 2118.58 | NA | NA | NA | |
| Goodwill | 1340.00 | 1325.00 | 1336.00 | 1342.00 | 1346.00 | 1085.00 | 1094.00 | 1090.00 | 1109.00 | 1088.00 | 1074.60 | 1064.55 | 1069.81 | 1062.45 | 1077.23 | 1073.06 | 1078.83 | 1082.52 | 1094.78 | 1121.17 | 1104.77 | 1086.98 | 1039.07 | 984.87 | NA | 991.69 | 944.76 | 942.07 | 916.23 | 627.36 | 339.79 | 333.63 | 334.48 | NA | 321.06 | NA | 301.09 | 292.76 | 292.85 | 270.93 | NA | 265.99 | 262.00 | 273.82 | 169.61 | 136.28 | 101.67 | 101.29 | 101.66 | 97.38 | 93.21 | 88.81 | NA | NA | 84.36 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 332.00 | 328.00 | 372.00 | 411.00 | 428.00 | 182.00 | 199.00 | 213.00 | 233.00 | 241.00 | 250.46 | 262.42 | 279.93 | 292.18 | 314.72 | 331.00 | 349.64 | 375.41 | 390.83 | 424.43 | 438.55 | 420.46 | 453.96 | 362.18 | NA | NA | NA | 403.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 332.00 | 328.00 | 372.00 | 411.00 | 428.00 | 182.00 | 199.00 | 213.00 | 233.00 | 241.00 | 250.46 | 262.42 | 279.93 | 292.18 | 314.72 | 331.00 | 349.64 | 375.41 | 390.83 | 424.43 | 438.55 | 420.46 | 453.96 | 362.18 | 371.60 | 404.07 | 379.85 | 403.75 | 400.78 | 354.48 | 88.49 | 81.54 | 83.05 | NA | 92.18 | NA | 88.28 | 84.46 | 88.98 | 74.09 | NA | 82.68 | 81.55 | 142.00 | 130.32 | 148.31 | 69.25 | 83.32 | 91.96 | 106.65 | 119.88 | 134.63 | NA | NA | 170.36 | NA | NA | NA | |
| Other Assets Noncurrent | 516.00 | 543.00 | 453.00 | 473.00 | 454.00 | 549.00 | 453.00 | 431.00 | 509.00 | 473.00 | 471.87 | 455.31 | 603.93 | 623.58 | 684.50 | 655.67 | 840.54 | 957.22 | 949.20 | 760.33 | 770.83 | 770.85 | 619.21 | 541.51 | 530.57 | 470.79 | 466.51 | 466.40 | 535.98 | 474.98 | 448.45 | 417.38 | 425.04 | NA | 433.61 | NA | 434.37 | 433.95 | 361.57 | 339.02 | NA | 313.52 | 302.01 | 284.39 | 262.10 | 245.61 | 221.51 | 200.32 | 214.26 | 222.23 | 224.81 | 235.74 | NA | NA | 279.26 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11668.00 | 12146.00 | 11590.00 | 10711.00 | 9642.00 | 8688.00 | 8138.00 | 7834.00 | 7519.00 | 7157.00 | 6795.25 | 7211.09 | 7550.95 | 7558.02 | 7437.52 | 7597.51 | 7503.62 | 8154.55 | 7794.88 | 7268.06 | 7416.07 | 7230.44 | 6758.25 | 6504.63 | 6877.76 | 6853.67 | 6627.70 | 6572.20 | 7152.27 | 7032.78 | 6496.23 | 6756.22 | 7208.72 | NA | 7056.27 | NA | 7233.21 | 7656.69 | 8064.49 | 7377.34 | NA | 6947.73 | 6172.78 | 6430.12 | 6424.32 | 6187.17 | 6288.19 | 6888.79 | 7880.13 | 7611.30 | 6828.93 | 7035.32 | NA | NA | 6347.21 | NA | NA | NA | |
| Long Term Debt Current | 494.00 | 916.00 | 946.00 | 949.00 | 648.00 | 284.00 | 274.00 | 268.00 | 72.00 | 63.00 | 162.29 | 149.13 | 88.87 | 32.45 | 275.94 | 632.61 | 43.25 | 55.64 | 42.90 | 43.01 | 42.95 | 46.98 | 45.66 | 61.53 | 68.86 | 65.97 | 66.02 | 65.17 | 65.54 | 47.97 | 44.93 | 46.16 | 45.17 | NA | 45.58 | NA | 55.34 | 32.58 | 54.95 | 43.43 | NA | 409.86 | 416.65 | 230.50 | 215.84 | NA | 39.34 | NA | 39.34 | NA | 20.93 | -25.91 | NA | NA | -265.95 | NA | NA | NA | |
| Accounts Payable Current | 6630.00 | 6818.00 | 6694.00 | 6254.00 | 5992.00 | 5848.00 | 5448.00 | 5247.00 | 5159.00 | 5046.00 | 4595.41 | 5108.25 | 5431.31 | 5227.49 | 5193.04 | 5147.24 | 5543.35 | 6236.02 | 5709.08 | 5122.30 | 5406.51 | 5231.13 | 4781.04 | 4484.91 | 4699.73 | 4514.57 | 4317.57 | 4248.29 | 4802.19 | 4787.94 | 4336.91 | 4561.19 | 4850.52 | NA | 4693.53 | NA | 4742.03 | 4747.78 | 4968.64 | 5112.25 | NA | 4323.87 | 3705.30 | 4139.62 | 4208.47 | 4222.16 | 4305.73 | 4954.76 | 5827.47 | 5528.15 | 5081.90 | 5294.42 | NA | NA | 4447.97 | NA | NA | NA | |
| Other Accrued Liabilities Current | 275.00 | 236.00 | 264.00 | 227.40 | NA | NA | NA | 242.00 | 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 | |
| Other Liabilities Current | 1057.00 | 1233.00 | 1131.00 | 1036.00 | 988.00 | 960.00 | 1984.00 | 1846.00 | 1813.00 | 1629.00 | 1647.01 | 1590.06 | 1638.08 | 1915.26 | 1591.12 | 1426.08 | 1527.28 | 1456.52 | 1665.43 | 1719.42 | 1580.62 | 1552.25 | 1572.20 | 1613.94 | 1751.24 | 1862.55 | 1866.59 | 1905.20 | 1924.53 | 1795.87 | 1750.86 | 1809.13 | 1967.49 | NA | 1935.90 | NA | 2058.71 | 2521.44 | 2655.26 | 1813.98 | NA | 1846.40 | 1699.15 | 1690.15 | 1597.97 | 1565.62 | 1584.60 | 1534.53 | 1653.50 | 1515.63 | 1344.67 | 1327.41 | NA | NA | 1285.37 | NA | NA | NA | |
| Contract With Customer Liability Current | 745.00 | 731.00 | 2400.00 | 2002.00 | 1549.00 | 1146.00 | 425.20 | 376.50 | 483.40 | 354.90 | 362.10 | 361.50 | 523.20 | 341.50 | 329.80 | 271.80 | 308.00 | 247.10 | 270.60 | 329.00 | 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 |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4035.00 | 4013.00 | 4092.00 | 4215.00 | 4465.00 | NA | NA | 3804.00 | 3835.00 | 3826.00 | 3605.12 | 2851.62 | 2804.01 | 3003.60 | 3251.93 | 3065.15 | NA | NA | NA | 2954.46 | 2959.27 | 2971.50 | 2980.62 | 2968.15 | 2883.33 | NA | NA | 2791.91 | 2807.01 | 2666.15 | 2677.07 | 2083.73 | NA | NA | NA | NA | NA | 2102.59 | 2055.64 | 2057.13 | NA | NA | 2067.63 | 2079.83 | 2085.44 | NA | 2188.67 | NA | 2188.67 | NA | 2219.87 | 2229.95 | NA | NA | 2254.83 | NA | NA | NA | |
| Long Term Debt Noncurrent | 3522.00 | 3081.00 | 3129.00 | 3248.00 | 3798.00 | 3501.00 | 3505.00 | 3515.00 | 3740.00 | 3739.00 | 3423.16 | 2689.11 | 2701.11 | 2957.88 | 2961.79 | 2421.90 | 2906.25 | 2869.55 | 2877.09 | 2897.63 | 2901.72 | 2909.14 | 2918.87 | 2890.61 | 2797.98 | 2678.11 | 2692.60 | 2709.39 | 2741.47 | 2618.18 | 2632.14 | 2037.57 | 2045.57 | NA | 2062.93 | NA | 2073.85 | 2070.02 | 2000.69 | 2013.71 | NA | 1650.54 | 1650.97 | 1849.34 | 1869.60 | NA | 2149.33 | NA | 2149.33 | NA | 2198.94 | 2204.05 | NA | NA | 1988.88 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | NA | 86.00 | NA | NA | NA | 60.00 | NA | NA | NA | 70.86 | NA | NA | NA | 66.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 601.00 | 631.00 | 640.00 | 608.00 | 535.00 | 474.00 | 491.00 | 489.00 | 484.00 | 445.00 | 435.61 | 429.30 | 444.04 | 442.71 | 472.90 | 507.59 | 486.89 | 532.56 | 528.40 | 531.59 | 542.54 | 550.04 | 530.09 | 519.85 | 485.81 | 525.04 | 521.63 | 497.86 | 577.34 | 553.81 | 484.26 | 475.58 | 447.34 | NA | 457.82 | NA | 459.89 | 571.76 | 497.30 | 494.97 | NA | 482.05 | 521.04 | 464.81 | 435.25 | 394.67 | 303.84 | 258.98 | 270.52 | 301.25 | 310.33 | 297.40 | NA | NA | 320.52 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 499.00 | 495.00 | 520.00 | 551.00 | 545.00 | 534.00 | 550.00 | 562.00 | 544.00 | 545.00 | 539.44 | 528.97 | 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 | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4505.00 | 4180.00 | 4091.00 | 4129.00 | 3655.00 | 3514.00 | 3508.00 | 3436.00 | 3381.00 | 3115.00 | 2939.61 | 2831.15 | 2899.31 | 2805.96 | 3001.82 | 2972.36 | 3078.33 | 3169.55 | NA | 3018.57 | 2979.98 | 2872.28 | 2722.20 | 2644.53 | 2599.89 | 2561.87 | 2623.41 | 2570.87 | 2543.26 | 2420.13 | 2451.66 | 2360.81 | 2351.09 | NA | 2304.55 | NA | 2262.26 | 2163.05 | 2220.75 | 2118.47 | NA | 2088.61 | 2246.76 | 2402.61 | 2452.94 | 2245.81 | 2283.98 | 2221.11 | 2203.35 | 2236.46 | 2294.70 | NA | NA | NA | 1984.57 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | 4129.00 | NA | NA | NA | 3436.00 | NA | NA | NA | 2831.15 | NA | 2805.96 | 3001.82 | 2972.36 | 3078.33 | 3169.55 | 3109.32 | 3018.57 | 2979.98 | 2872.28 | 2809.78 | 2678.28 | 2641.50 | 2604.31 | 2666.59 | 2605.53 | 2578.43 | 2455.57 | 2487.56 | 2396.25 | 2388.84 | NA | 2342.85 | NA | 2300.87 | 2201.68 | 2254.55 | NA | NA | NA | 2246.76 | NA | NA | NA | 2283.98 | NA | NA | NA | 2294.70 | 2167.25 | NA | NA | 1984.57 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -702.00 | -932.00 | -1164.00 | -1353.00 | -1520.00 | -1747.00 | -2083.00 | -2289.00 | -2529.00 | -2737.00 | -2850.59 | -2902.41 | -2950.67 | -3062.06 | -2945.12 | -3012.01 | -2947.66 | -2902.49 | -2989.38 | -3144.11 | -3124.52 | -3242.85 | -3447.94 | -3572.65 | -3659.52 | -3788.99 | -3786.48 | -3892.21 | -3953.56 | -4102.47 | -4225.44 | -4336.29 | -4471.40 | NA | -4624.30 | NA | -4763.21 | -4937.09 | -4980.07 | -5125.23 | NA | -5243.43 | -5302.69 | -5275.68 | -5300.72 | -5451.27 | -5579.74 | -5704.47 | -5806.65 | -5936.53 | -6068.50 | -6203.84 | NA | NA | -6664.72 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -244.00 | -352.00 | -254.00 | -182.00 | -158.00 | -137.00 | -111.00 | -119.00 | -62.00 | -133.00 | -170.86 | -214.67 | -166.53 | -189.76 | -152.23 | -151.16 | -159.52 | -156.38 | -170.83 | -85.84 | -121.10 | -123.87 | -119.48 | -128.14 | -159.16 | -122.55 | -124.71 | -135.91 | -160.14 | -200.70 | -164.89 | -180.50 | -165.64 | NA | -127.69 | NA | -119.58 | -126.16 | -120.42 | -107.56 | NA | -105.12 | -77.48 | -59.00 | -45.31 | -88.66 | -40.44 | -50.08 | -59.15 | 14.03 | 20.75 | 17.70 | NA | NA | -15.40 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | NA | 388.21 | NA | 388.21 | 388.21 | 388.21 | 388.21 | NA | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 388.21 | 523.11 | 523.11 | 628.04 | NA | NA | 260.07 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 27.00 | 27.00 | 26.00 | 22.00 | 25.00 | 24.00 | 20.00 | 17.00 | 25.00 | 24.00 | 12.77 | 18.21 | 19.21 | 18.89 | 15.23 | 14.97 | 21.03 | 19.08 | 20.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 359.00 | 103.00 | 38.00 | 360.00 | 150.00 | 180.00 | 334.00 | 161.00 | 348.00 | 264.39 | -629.39 | 166.03 | -50.89 | -991.55 | -656.87 | -642.42 | -621.01 | -1035.79 | -671.81 | 322.58 | 150.21 | 142.29 | 138.52 | 136.72 | 469.64 | 279.62 | 263.93 | 196.67 | 277.78 | 299.72 | 362.28 | 124.61 | 363.18 | NA | 387.41 | NA | -81.17 | 98.15 | 764.55 | 155.18 | NA | 198.58 | 109.37 | 478.21 | 482.25 | 45.60 | 138.68 | 228.70 | 300.47 | 136.41 | 274.51 | -14.69 | 508.75 | 88.76 | 49.21 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -154.00 | -182.00 | -89.00 | -123.00 | -625.00 | -90.00 | -113.00 | 24.00 | -68.00 | -57.62 | -100.38 | 17.97 | 617.33 | 868.61 | 775.13 | 781.66 | 768.66 | 1230.93 | 471.64 | -126.13 | -164.76 | -265.83 | -352.26 | -122.76 | -166.59 | -301.06 | -111.78 | -83.60 | -366.33 | -784.45 | -162.00 | -8.17 | -28.71 | NA | -105.46 | NA | -99.87 | -77.28 | -216.56 | -191.35 | NA | -298.74 | -114.17 | -304.06 | -197.85 | -81.11 | -58.40 | -167.01 | -135.87 | -120.09 | -90.09 | -112.03 | -107.17 | -103.95 | -65.24 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -157.00 | -86.00 | -210.00 | 172.00 | 595.00 | -321.00 | -166.00 | -150.00 | -47.00 | 199.21 | 740.79 | -46.54 | -593.59 | 25.36 | 106.31 | 50.86 | -18.14 | -62.44 | 0.01 | -14.35 | -63.75 | -86.59 | -23.09 | -37.55 | 11.19 | -120.69 | -95.05 | -136.85 | 42.81 | -162.76 | 506.45 | -191.66 | -134.59 | NA | -119.59 | NA | -70.18 | -55.41 | -48.98 | -108.77 | NA | -197.64 | -113.03 | -22.41 | -26.65 | -177.48 | -113.64 | -104.49 | -101.38 | -202.65 | -35.48 | -60.88 | -358.48 | -186.86 | -302.76 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 359.00 | 103.00 | 38.00 | 360.00 | 150.00 | 180.00 | 334.00 | 161.00 | 348.00 | 264.39 | -629.39 | 166.03 | -50.89 | -991.55 | -656.87 | -642.42 | -621.01 | -1035.79 | -671.81 | 322.58 | 150.21 | 142.29 | 138.52 | 136.72 | 469.64 | 279.62 | 263.93 | 196.67 | 277.78 | 299.72 | 362.28 | 124.61 | 363.18 | NA | 387.41 | NA | -81.17 | 98.15 | 764.55 | 155.18 | NA | 198.58 | 109.37 | 478.21 | 482.25 | 45.60 | 138.68 | 228.70 | 300.47 | 136.41 | 274.51 | -14.69 | 508.75 | 88.76 | 49.21 | NA | NA | NA | |
| Net Income Loss | 230.00 | 232.00 | 189.00 | 168.00 | 227.00 | 336.00 | 206.00 | 240.00 | 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 | 42.98 | 145.16 | 118.20 | 59.26 | 59.26 | -49.32 | 25.04 | 150.55 | 128.47 | 124.73 | 102.18 | 129.88 | 131.97 | 135.34 | 198.29 | 144.42 | 118.18 | NA | NA | NA | NA | |
| Profit Loss | 237.00 | 238.00 | 195.00 | 172.00 | 227.00 | 336.00 | 206.00 | 240.00 | 208.00 | 113.00 | 51.82 | 48.26 | 111.39 | -116.94 | 44.87 | -64.35 | -45.17 | 86.89 | 116.03 | -19.59 | 118.33 | 205.09 | 124.71 | 86.87 | 129.47 | -2.51 | 105.73 | 61.34 | 148.91 | 122.98 | 110.85 | 135.11 | 152.90 | 138.90 | 138.90 | 173.89 | 173.89 | 42.98 | 145.16 | 118.20 | NA | 59.26 | -49.32 | 47.35 | NA | NA | NA | NA | NA | NA | 135.34 | 198.29 | 144.42 | 118.18 | 60.11 | 92.87 | 19.66 | -154.04 | |
| Depreciation Depletion And Amortization | 124.00 | 123.00 | 124.00 | NA | 121.00 | 118.00 | 118.00 | NA | 180.00 | 189.78 | 156.22 | NA | 168.58 | 166.86 | 190.16 | -73.75 | 238.10 | 147.30 | 121.76 | 155.35 | 135.30 | 133.32 | 131.40 | 142.85 | 129.43 | 207.89 | 129.50 | 133.42 | 151.06 | 120.78 | 110.12 | 136.23 | 143.93 | NA | 138.83 | NA | 121.50 | 119.50 | 117.64 | 108.36 | NA | 119.05 | 136.12 | 200.54 | 118.02 | 111.68 | 141.94 | 144.37 | 119.59 | 116.03 | 119.61 | 121.35 | NA | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -154.00 | -182.00 | -89.00 | -123.00 | -625.00 | -90.00 | -113.00 | 24.00 | -68.00 | -57.62 | -100.38 | 17.97 | 617.33 | 868.61 | 775.13 | 781.66 | 768.66 | 1230.93 | 471.64 | -126.13 | -164.76 | -265.83 | -352.26 | -122.76 | -166.59 | -301.06 | -111.78 | -83.60 | -366.33 | -784.45 | -162.00 | -8.17 | -28.71 | NA | -105.46 | NA | -99.87 | -77.28 | -216.56 | -191.35 | NA | -298.74 | -114.17 | -304.06 | -197.85 | -81.11 | -58.40 | -167.01 | -135.87 | -120.09 | -90.09 | -112.03 | -107.17 | -103.95 | -65.24 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 159.00 | 189.00 | 107.00 | 110.00 | 123.00 | 92.00 | 118.00 | 90.00 | 76.00 | 74.74 | 110.26 | 85.97 | 104.23 | 109.43 | 162.12 | 133.51 | 228.72 | 191.13 | 172.25 | 129.10 | 168.87 | 139.18 | 124.85 | 111.52 | 107.66 | 146.83 | 159.10 | 92.07 | 122.16 | 158.05 | 138.35 | 92.44 | 87.77 | NA | 80.10 | NA | 87.10 | 83.62 | 204.58 | 176.71 | NA | 144.74 | 111.09 | 113.43 | 147.08 | 117.39 | 61.51 | 114.97 | 137.45 | 123.25 | 69.78 | 127.75 | 154.13 | 119.05 | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -157.00 | -86.00 | -210.00 | 172.00 | 595.00 | -321.00 | -166.00 | -150.00 | -47.00 | 199.21 | 740.79 | -46.54 | -593.59 | 25.36 | 106.31 | 50.86 | -18.14 | -62.44 | 0.01 | -14.35 | -63.75 | -86.59 | -23.09 | -37.55 | 11.19 | -120.69 | -95.05 | -136.85 | 42.81 | -162.76 | 506.45 | -191.66 | -134.59 | NA | -119.59 | NA | -70.18 | -55.41 | -48.98 | -108.77 | NA | -197.64 | -113.03 | -22.41 | -26.65 | -177.48 | -113.64 | -104.49 | -101.38 | -202.65 | -35.48 | -60.88 | -358.48 | -186.86 | -302.76 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 40.00 | 72.00 | 181.00 | 106.00 | 90.00 | 328.00 | 162.00 | 145.00 | NA | NA | 0.00 | 86.80 | 60.96 | 60.16 | 52.00 | 65.00 | 64.00 | 59.98 | 0.00 | 0.00 | 35.05 | 71.14 | 73.86 | 89.87 | 74.96 | 89.98 | 94.72 | 88.63 | 89.71 | 141.98 | 100.00 | 125.19 | 83.98 | NA | 101.20 | NA | 105.57 | 112.62 | 38.10 | 109.38 | NA | 215.21 | 113.83 | 74.19 | 0.00 | 134.01 | 114.20 | 89.55 | 106.06 | 200.00 | 32.43 | 68.03 | 195.07 | 104.88 | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-09-26 | 2014-06-30 | 2014-06-27 | 2014-03-31 | 2013-12-31 | 2013-09-27 | 2013-06-29 | 2013-06-28 | 2013-03-31 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7756.00 | 7766.00 | 7347.00 | 6851.00 | 6619.00 | 6229.00 | 6342.00 | 6266.00 | 6720.00 | 5985.00 | 5153.33 | 5484.49 | 6461.39 | 6088.05 | 6175.94 | 6226.12 | 6944.83 | 6710.60 | 6423.96 | 6410.89 | 6751.55 | 6270.42 | 6008.27 | 5862.60 | 6115.00 | 6008.52 | 5876.81 | 5772.70 | 6763.18 | 6316.76 | 5566.25 | 5951.60 | 7025.05 | 6528.52 | 6528.52 | 6642.74 | 6642.74 | 6723.93 | 7183.44 | 6410.11 | 5791.12 | 5791.12 | 5295.32 | 6123.32 | 6174.84 | 5989.54 | 6382.41 | 7492.72 | 8044.34 | 7547.75 | 6858.85 | 7832.86 | 7422.34 | 6565.88 | 5940.16 | 6556.14 | 5831.76 | 5782.68 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7756.00 | 7766.00 | 7347.00 | 6851.00 | 6619.00 | 6229.00 | 6342.00 | 6266.00 | 6720.00 | 5985.00 | 5153.33 | 5484.49 | 6461.39 | 6088.05 | 6175.94 | 6226.12 | 6922.83 | 6662.60 | 6398.96 | 6410.89 | 6751.55 | 6270.42 | 6008.27 | 5862.60 | 6115.00 | 6008.52 | 5876.81 | 5772.70 | 6763.18 | 6316.76 | 5566.25 | 5951.60 | 7025.05 | 6528.52 | 6528.52 | 6642.74 | 6642.74 | 6723.93 | 7183.44 | 6410.11 | 5791.12 | 5791.12 | 5295.32 | 6123.32 | 6174.84 | 5989.54 | 6382.41 | 7492.72 | 8044.34 | 7547.75 | 6858.85 | 7832.86 | 7422.34 | 6565.88 | 5940.16 | 6556.14 | 5831.76 | 5782.68 | |
| Intersegment Elimination | -14.00 | -10.00 | -8.00 | -11.00 | -11.00 | -12.00 | -13.00 | 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 | |
| Operating | 7756.00 | 7766.00 | 7347.00 | 6851.00 | 6619.00 | 6229.00 | 6342.00 | 6266.00 | 6720.00 | 5985.00 | 5153.33 | 5484.49 | 6461.39 | 6088.05 | 6175.94 | 6226.12 | 6922.83 | 6662.60 | 6398.96 | 6410.89 | 6751.55 | 6270.42 | 6008.27 | 5862.60 | 6115.00 | 6008.52 | 5876.81 | 5772.70 | 6763.18 | 6316.76 | 5566.25 | 5951.60 | 7025.05 | NA | 6528.52 | NA | 6642.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Flex Agility Solutions F A S | 4029.00 | 4004.00 | 3991.00 | 3577.00 | 3581.00 | 3437.00 | 3432.00 | 3430.00 | 3834.00 | 3318.00 | 2912.03 | 2931.00 | 3631.00 | 3583.00 | 3908.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Flex Reliability Solutions F R S | 3225.00 | 3299.00 | 2969.00 | 1863.00 | 3038.00 | 2792.00 | 2910.00 | 2836.00 | 2886.00 | 2667.00 | 2241.30 | 2554.00 | 2830.00 | 2505.00 | 2267.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Nextracker L L C | 516.00 | 473.00 | 395.00 | 440.00 | 338.00 | 339.00 | 341.00 | 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 | |
| Operating, Flex Agility Solutions F A S, Transferred At Point In Time | 3812.00 | 3787.00 | 3779.00 | 3401.00 | 3389.00 | 3250.00 | 3248.00 | 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 | |
| Operating, Flex Agility Solutions F A S, Transferred Over Time | 217.00 | 217.00 | 212.00 | 176.00 | 192.00 | 187.00 | 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 | NA | NA | NA | |
| Operating, Flex Reliability Solutions F R S, Transferred At Point In Time | 3038.00 | 3110.00 | 2790.00 | 2661.00 | 2528.00 | 2308.00 | 2407.00 | 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 | |
| Operating, Flex Reliability Solutions F R S, Transferred Over Time | 187.00 | 189.00 | 179.00 | 184.00 | 183.00 | 157.00 | 175.00 | 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 | |
| Operating, Nextracker L L C, Transferred At Point In Time | 8.00 | 10.00 | 23.00 | 65.00 | 42.00 | 12.00 | 9.00 | 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 | |
| Operating, Nextracker L L C, Transferred Over Time | 508.00 | 463.00 | 372.00 | 375.00 | 296.00 | 327.00 | 332.00 | 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 | |
| Intersegment Elimination, Transferred At Point In Time | -14.00 | -10.00 | -8.00 | -11.00 | -11.00 | -12.00 | -13.00 | 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 | |
| Transferred At Point In Time | 6844.00 | 6897.00 | 6584.00 | 6116.00 | 5948.00 | 5558.00 | 5651.00 | 5627.00 | 5733.00 | 4602.00 | 3769.19 | 4289.38 | 5154.35 | 4584.00 | 4422.78 | 4452.67 | 5024.28 | 4703.20 | 4860.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 912.00 | 869.00 | 763.00 | 735.00 | 671.00 | 671.00 | 691.00 | 639.00 | 987.00 | 1383.00 | 1384.15 | 1195.11 | 1307.03 | 1504.05 | 1753.16 | 1773.45 | 1898.55 | 1959.41 | 1538.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 7756.00 | 7766.00 | 7347.00 | 6851.00 | 6619.00 | 6229.00 | 6342.00 | 6266.00 | 6720.00 | 5985.00 | 5153.33 | 5484.49 | 6461.39 | 6088.05 | 6175.94 | 6226.12 | 6944.83 | 6710.60 | 6423.96 | 6410.89 | 6751.55 | 6270.42 | 6008.27 | 5862.60 | 6115.00 | 6008.52 | 5876.81 | 5772.70 | 6763.18 | 6316.76 | 5566.25 | 5951.60 | 7025.05 | 6528.52 | 6528.52 | 6642.74 | 6642.74 | 6723.93 | 7183.44 | 6410.11 | 5791.12 | 5791.12 | 5295.32 | 6123.32 | 6174.84 | 5989.54 | 6382.41 | 7492.72 | 8044.34 | 7547.75 | 6858.85 | 7832.86 | 7422.34 | 6565.88 | 5940.16 | 6556.14 | 5831.76 | 5782.68 |
