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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-04-30 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
Common Stock Value 2.002.002.002.002.002.002.00NA27.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0020.0020.0020.0020.00298.00298.00298.00298.00298.00298.00298.00298.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 247.45245.47246.43NA245.21244.72245.25104.92104.90NA104.87104.53104.36NA104.14104.12103.89NA103.6778.0377.42NA77.8077.951163.74NA1164.171164.261164.04NA1161.211037.41994.72NA997.86996.78995.53NA994.11993.21992.55NA991.46991.18989.51NA991.280.99991.44NA989.800.31NA
Weighted Average Number Of Shares Outstanding Basic 245.76245.47245.08NA244.98244.72244.43104.58104.56NA104.53104.53104.36NA104.14104.12103.89NA103.6778.0377.42NA77.8077.801163.74NA1164.171164.261164.04NA1161.211037.41994.72NA994.65994.63994.03NA993.12992.61991.87NA991.29991.18988.87NA990.260.99989.75NA988.950.31NA
Earnings Per Share Basic 0.05-0.010.010.630.490.410.2743.420.57-0.480.14-1.73-1.78-1.54-3.31-51.07-0.84-2.12-4.11-0.92-0.44-13.91-1.19-9.20-0.11-0.12-0.12-0.07-0.21-0.14-0.07-0.03-0.050.010.040.040.040.070.04-0.040.050.020.070.020.030.040.020.030.05NANANANA
Earnings Per Share Diluted 0.05-0.010.010.630.490.410.2643.280.57-0.480.14-1.73-1.78-1.54-3.31-51.07-0.84-2.12-4.11-0.92-0.44-13.91-1.19-9.21-0.11-1.73-0.12-0.07-0.21-0.14-0.07-0.03-0.050.010.040.040.040.070.04-0.040.050.020.070.020.030.040.020.030.050.050.030.11NA

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Revenue From Contract With Customer Excluding Assessed Tax 1421.001428.001418.001423.001426.001442.001442.002120.001593.001695.001627.001705.001843.001942.001906.001972.002009.002124.002031.002065.002102.002217.002060.002106.002159.002409.002524.002608.001355.001413.001424.001368.001371.001330.311140.871147.271154.051180.371185.281190.531205.401232.551252.471258.781268.051283.151290.941322.261346.701358.721402.97516.14519.85
Revenues 1436.001449.001440.001437.001444.001459.001447.002231.001676.001695.001726.001801.001933.001942.001997.002067.002101.002124.002126.002162.002199.002217.002251.002304.002356.002409.002524.002608.001355.001413.001424.001368.001371.001330.311140.871147.271154.051180.371185.281190.531205.401232.551252.471258.781268.051283.151290.941322.261346.701358.721402.97516.14519.85
Cost Of Goods And Services Sold 545.00528.00542.00526.00544.00546.00553.00830.00198.00NANANA286.00NANANANA347.00353.00NANA388.00390.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1322.001334.001297.001301.001275.001293.001326.001880.001417.00NANANA1661.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 405.00428.00417.00452.00431.00427.00435.00537.00408.00393.00404.00407.00444.00458.00445.00445.00456.00441.00445.00460.00469.00457.00486.00531.00544.00547.00593.00596.00357.00343.00344.00331.00330.00300.18257.00265.00266.00NANANANANANANANANANANANANANANANA
Operating Income Loss 114.00115.00143.00136.00169.00166.00121.00351.00259.00277.00270.00140.00272.00220.0026.00-5459.00339.00127.00-33.00367.00366.00-1754.00309.00-394.00271.00255.00264.00311.0058.00182.00207.00193.00163.00172.54197.03224.34226.03257.57206.17266.16250.82235.73275.20267.78208.46230.46180.29238.28250.59239.68234.04136.41161.86
Interest Expense 170.00149.00141.00136.00135.00118.00103.00118.0089.00NANA160.00383.00391.00382.00383.00379.00388.00389.00385.00374.00377.00381.00388.00388.00386.00386.00386.00373.00362.00246.00260.00245.00186.56170.37167.61170.96165.60163.84166.55171.42178.88172.19172.05164.86165.16165.75166.86167.41167.46166.6193.9793.79
Interest Paid Net 135.00231.0083.00226.0088.00162.0036.0084.0040.0064.00121.00264.00163.00261.00496.00187.00525.00241.00550.00123.00593.00175.00576.00220.00577.00190.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.000.001.00-16.0075.0069.0030.00-136.0087.007.00-11.00-57.00-23.00-74.00-21.00-534.0018.00-51.00-4.00-20.0013.00-1103.00-31.00-210.00-39.00-38.00-46.00-48.00-118.00-73.00-24.00-38.00-30.00-15.459.7719.0317.1924.268.46-18.7533.279.4935.7411.7218.6921.53-6.9537.1936.5726.2540.3616.3432.06
Income Taxes Paid Net 0.00-4.005.001.00-2.007.002.009.00NA2.005.000.001.00-1.000.00NANA-1.000.00NANA-47.00-1.00NANA-85.00-3.000.00-32.001.007.003.0017.0034.3021.6819.34-4.9311.49-0.7982.520.950.624.300.16-0.37NANANANANANANANA
Net Income Loss 11.00-2.003.00155.00120.00101.0065.004541.0060.00-50.0015.00-181.00-186.00-162.00-345.00-5317.00-87.00-219.00-426.00-18.0020.00-1029.00-38.00-662.00-75.00-80.00-80.00-27.00-186.00-103.00-14.00-28.00-51.0013.9541.9937.6839.2767.7535.40-38.4648.1424.8867.0017.9926.7742.2520.3932.2654.7145.9929.0035.1242.56
Comprehensive Income Net Of Tax 19.007.007.00174.00118.00105.0063.004900.0071.0027.00170.00-604.00-100.00-295.00-337.00-5308.00-79.00-352.00-460.0053.0019.00-1046.00-58.00-665.00-14.00-64.00-141.00-22.00-180.00-65.00-9.00-23.00-48.00-138.2444.4540.5742.31246.0066.70-31.7154.89-83.8869.3123.5631.04-123.4923.7335.6056.3757.7925.2139.1046.54
Net Income Loss Available To Common Stockholders Basic 11.00-2.003.00155.00120.00101.0065.004541.0060.00-50.0015.00-181.00-186.00-162.00-345.00-5317.00-87.00-219.00-426.00-72.00-33.00-1082.00-92.00-716.00-129.00-133.00-134.00-80.00-240.00-156.00-81.00-28.00-51.0014.0042.0038.0039.00NANANANANANANANANA19.4831.31NANA28.1334.39NA
Net Income Loss Available To Common Stockholders Diluted 11.00-2.003.00155.00120.00101.0065.004541.0060.00-50.0015.00-181.00-186.00-162.00-345.00-5317.00-87.00-219.00-426.00-72.00-33.00-1080.00-92.00-718.00-130.00-133.00-135.00-81.00NANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 20509.0019150.0019398.0018624.0018273.0018035.0016755.00NA16960.0016795.0016787.0017467.0017488.0017488.0017561.0017565.0023362.0023659.0024033.0024730.0024678.0024884.0027076.0027511.0028449.0029013.0029045.0029456.0026454.0027084.0027365.0021286.0018721.0018974.0317639.6916179.2816468.8716635.4816493.4116600.0717009.5617733.6317838.4917145.6017218.2517460.7717493.7717662.5717778.5217890.23NANANA
Liabilities 15269.0013958.0014235.0013490.0013340.0013239.0012077.00NA21790.0021695.0021713.0022564.00NA21882.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 20509.0019150.0019398.0018624.0018273.0018035.0016755.00NA16960.0016795.0016787.0017467.0017488.0017488.0017561.0017565.0023362.0023659.0024033.0024730.0024678.0024884.0027076.0027511.0028449.0029013.0029045.0029456.0026454.0027084.0027365.0021286.0018721.0018974.0317639.6916179.2816468.8716635.4816493.4116600.0717009.5617733.6317838.4917145.6017218.2517460.7717493.7717662.5717778.5217890.23NANANA
Stockholders Equity 5240.005192.005163.005134.004933.004796.004678.004108.00-4830.00-4900.00-4926.00-5097.00-4493.00-4394.00-4103.00-3771.001535.001600.001943.002401.002396.002274.003410.003566.004326.004519.004757.005062.005254.005614.005855.006048.003507.003657.683892.523943.153997.674055.483906.063935.014062.464107.604288.054314.904387.264455.144761.594921.175068.025196.74NANANA

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Assets Current 2798.001761.002544.002597.003078.003502.002688.00NA2847.002654.002638.003219.003202.003037.003009.002614.001110.001330.001282.001428.001202.001323.001262.001425.001384.001656.001644.001881.009576.0010131.0010195.004088.001408.001486.092927.351411.261599.411618.841323.541276.941548.152087.202129.231298.781217.181270.03969.751046.261176.891128.42NANANA
Cash And Cash Equivalents At Carrying Value 948.00662.001132.00322.00230.00678.001300.00NA2107.001829.001767.002290.00941.00760.00683.00267.00119.00354.00238.00384.00201.00362.00286.00387.00341.00522.00331.00683.00500.00936.001011.001246.00509.00682.13808.52801.70954.24880.04661.00548.63875.911326.531099.49410.01365.81326.09205.82232.67359.38251.26351.06231.16331.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1054.00662.001132.00322.00260.00708.001349.00940.002165.001887.001825.002350.00991.00810.00733.00317.00169.00404.00288.00434.00201.00376.00286.00387.00341.00522.00331.00683.00NA9380.00NANANA682.00NANANANANANANANANANANANANANANANANANANA
Short Term Investments 1275.00575.00900.001750.002325.002300.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 449.00431.00430.00438.00422.00420.00397.00NA519.00553.00562.00602.00596.00629.00654.00674.00715.00723.00744.00751.00778.00819.00780.00789.00836.00938.001004.001034.00544.00571.00554.00541.00526.00614.16462.30463.93463.08479.21472.22486.50480.75533.70557.57545.82525.25616.16527.39513.85519.24568.31NANANA
Other Assets Current 47.0022.0019.0030.0021.0025.0031.00NA43.0085.00104.0079.0056.0053.0055.0060.0061.0060.00103.00106.0054.0064.0098.00140.00103.00108.00200.0056.0051.0080.00104.00393.00311.00129.2066.7977.83108.13179.61116.56162.60103.61144.59347.60279.47264.16264.36152.13206.49204.98208.25NANANA

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Property Plant And Equipment Gross 15714.0015180.0014330.0013186.0011948.0011024.0010282.00NA28040.0027695.0027355.0027047.0026788.0026552.0026274.0026001.0027924.0027657.0027391.0027085.0026786.0026496.0026124.0025857.0025626.0025541.0025186.0026140.0018035.0017801.0017522.0017280.0017095.0016945.9015311.9815139.2714984.3614850.7014710.3414579.7414429.2514353.7614133.9313962.6113779.2313638.1413364.2313153.17NA12795.28NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2093.001827.001582.001336.001101.00916.00707.00NA15053.0014764.0014497.0014202.0013898.0013589.0013301.0013002.0013890.0013470.0013123.0012803.0012465.0012119.0011749.0011375.0011010.0010639.0010287.009979.009540.009308.009083.008848.008617.008379.858159.527976.627794.107594.947420.777217.987011.516848.876651.036480.726278.086090.615733.715562.44NA5204.67NANANA
Amortization Of Intangible Assets 80.0081.0080.0080.0081.0079.0080.0099.0079.0080.0081.0083.0099.00101.00101.00112.00131.00132.00134.00143.00160.00160.00163.00173.00203.00183.00255.00129.0076.0077.0080.0088.0092.0085.4065.9075.9075.9077.0077.0087.0087.0088.3088.5098.50147.00NANANANANANANANA
Property Plant And Equipment Net 13621.0013353.0012748.0011850.0010847.0010108.009575.00NA12987.0012931.0012858.0012845.0012890.0012963.0012973.0012999.0014034.0014187.0014268.0014282.0014321.0014377.0014375.0014482.0014616.0014902.0014899.0016161.008495.008493.008439.008432.008478.008566.057152.467162.657190.267255.767289.577361.767417.757504.907482.907481.907501.157547.527630.527590.727572.987590.61NANANA
Intangible Assets Net Excluding Goodwill 3665.003746.003826.003906.003986.004067.004147.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2354.022491.20NANANA
Other Assets Noncurrent 425.00290.00280.00271.00362.00358.00345.00NA528.00533.00534.00565.00475.00468.00459.00455.00471.00265.00233.00236.00228.0097.00114.00116.00118.00119.00123.00118.00150.00151.00345.00232.00214.00216.67224.86202.50200.44206.23239.03243.10229.44233.82215.32202.18205.05196.31220.75213.57212.78200.32NANANA

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Liabilities Current 2051.002067.002311.002295.001977.001779.001713.00NA7151.007140.007112.007812.0019229.002804.002740.002300.002010.002561.002617.003056.002659.002508.001793.001979.002080.002444.002406.003192.001734.001893.001428.001408.001440.001512.081338.371282.251331.881301.591124.891148.16915.941553.521520.991539.551576.221183.221168.141308.721410.261439.36NANANA
Long Term Debt Current 15.0015.0015.0015.0015.0015.0015.00NA5782.005781.005701.006446.0017306.00994.00994.00440.00393.00814.001005.001228.001060.00656.00166.00166.00363.00363.00509.001043.00370.00384.0097.0097.00193.00297.62262.53262.53365.62257.92257.91257.9057.90560.55596.54616.58674.7594.0243.76203.66279.87280.00NANANA
Accounts Payable Current 885.001161.001368.001410.00995.00818.00694.00NA507.00540.00564.00534.00357.00437.00453.00452.00473.00495.00457.00513.00537.00564.00509.00523.00532.00698.00700.00722.00474.00467.00335.00324.00260.00379.25282.80275.12218.02327.26231.45271.94219.01338.15322.81314.71327.58519.55469.22438.20385.48436.89NANANA
Other Liabilities Current 596.00406.00398.00396.00369.00407.00425.00NA306.00318.00339.00322.00359.00375.00386.00400.00421.00303.00324.00387.00334.00330.00306.00331.00317.00488.00458.00515.00383.00359.00413.00400.00446.00238.03186.44318.54329.58324.18219.23224.42213.14232.84NANANA152.14NANANANANANANA
Contract With Customer Liability Current 34.0031.0030.0028.0027.0027.0027.0015.0058.0058.0059.0051.0046.0041.0044.0041.0047.0049.0045.0051.0047.0041.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-04-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt NANANA8963.00NANANANA5820.005820.005813.006562.00NA17516.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 11258.009829.009839.009110.009120.009130.007957.00NANANANANANA16308.0016305.0016357.0016526.0016358.0016402.0016209.0016470.0016970.0017604.0017680.0017526.0017560.0017434.0016923.0015496.0015508.0016016.009440.009464.009485.619185.607650.837762.677873.677887.307900.928368.738381.958257.607670.527614.398205.848151.087988.817986.257983.69NANANA
Deferred Income Tax Liabilities Net 565.00563.00560.00558.00554.00481.00412.00291.00430.00343.00327.00311.00477.00462.00NANANA1109.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 866.00976.001032.001044.001193.001427.001580.00NA2194.002195.002293.002438.001864.001896.001641.001681.001733.001750.001571.001571.001656.001676.001647.001613.001568.001602.001570.001470.001178.001163.001146.001122.001173.001140.68676.56697.71713.78725.331022.761045.981054.251055.06923.63908.98929.21918.70780.14834.80827.74816.59NANANA
Other Liabilities Noncurrent 529.00523.00493.00483.00496.00422.00415.00NA445.00452.00394.00406.00411.00412.00398.00399.00426.00281.00296.00274.00280.00317.00369.00374.00437.00372.00326.00308.00241.00240.00216.00208.00207.00239.08240.31249.84266.43262.31254.95252.89264.98266.62224.82203.06219.53225.86240.30195.98208.59220.17NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-04-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 5240.005192.005163.005134.004933.004796.004678.004108.00-4830.00-4900.00-4926.00-5097.00-4493.00-4394.00-4103.00-3771.001535.001600.001943.002401.002396.002274.003410.003566.004326.004519.004757.005062.005254.005614.005855.006048.003507.003657.683892.523943.153997.674055.483906.063935.014062.464107.604288.054314.904387.264455.144761.594921.175068.025196.74NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5240.005192.005163.005134.004933.004796.004678.004108.00-4830.00-4900.00-4926.00-5097.00-4493.00-4394.00-4103.00-3771.001535.001600.001943.002401.002396.002274.003410.003566.004326.004519.004757.005062.005254.005614.005855.006048.003507.003657.683892.523943.153997.674055.483906.063935.014070.384119.274303.404331.624399.984469.134776.594934.245081.015209.745333.98271.53307.63
Common Stock Value 2.002.002.002.002.002.002.00NA27.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0020.0020.0020.0020.00298.00298.00298.00298.00298.00298.00298.00298.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00257.00NANANA
Additional Paid In Capital Common Stock 4271.004242.004220.004198.004171.004152.004139.00NA4817.004817.004818.004816.004816.004815.004810.004806.004805.004802.004793.004788.004847.005034.005124.005218.005036.005283.005456.005621.005801.006034.006210.006394.003877.003990.163991.594086.554181.484321.064317.474408.654536.664639.564735.524732.394729.344773.384956.345138.925321.805525.47NANANA
Retained Earnings Accumulated Deficit 867.00856.00858.00855.00700.00580.00479.00NA-8915.00-8975.00-8925.00-8940.00-8759.00-8573.00-8411.00-8067.00-2749.00-2752.00-2533.00-2107.00-2089.00-2263.00-1234.00-1196.00-534.00-460.00-380.00-300.00-273.00-87.0016.0030.0058.00108.75195.06153.06115.3876.11108.2872.89111.3463.2038.9371.78153.64226.72184.47164.08131.8277.11NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 100.0092.0083.0079.0060.0062.0058.00NA-744.00-755.00-832.00-987.00-564.00-650.00-517.00-525.00-534.00-463.00-330.00-296.00-367.00-366.00-349.00-329.00-326.00-387.00-403.00-342.00-347.00-353.00-391.00-396.00-401.00-404.33-252.14-254.60-257.49-260.53-438.78-470.08-476.83-483.58-374.82-377.13-382.70-386.96-221.22-224.56-227.89-229.55NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-04-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 383.00276.00389.00360.00284.00229.00528.00-654.00665.00497.00542.00473.00477.00405.00246.00575.00282.00603.00286.00672.00251.00665.00356.00529.00300.00714.00NANANANANANANANANANANANA394.63321.42359.29392.19402.49375.28382.51300.03408.42350.12514.11336.01568.60194.42123.15
Net Cash Provided By Used In Investing Activities -1419.00-728.00-304.00-290.00-793.00-2040.00-1345.00-490.00-380.00-334.00-313.00910.00-282.00-314.00-315.00-274.00-231.00-244.00-315.00-328.00-289.00-304.00-266.00-241.00-243.00-314.00NANANANANANANANANANANANA-167.56-104.18-184.31-107.30-150.63-152.26-224.75-85.70-249.02-215.63-212.32-244.37-248.23-211.89-69.46
Net Cash Provided By Used In Financing Activities 1428.00-18.00725.00-8.0061.001170.00-12.00197.00-7.00-102.00-754.00-24.00-13.00-14.00485.00-153.00-286.00-243.00-117.00-111.00-137.00-271.00-191.00-242.00-238.00-209.00NANANANANANANANANANANANA-114.71-545.90-624.22-57.84437.61-178.82-118.05-94.05-186.25-261.20-193.68-191.44-200.46-82.47-81.29

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-04-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 383.00276.00389.00360.00284.00229.00528.00-654.00665.00497.00542.00473.00477.00405.00246.00575.00282.00603.00286.00672.00251.00665.00356.00529.00300.00714.00NANANANANANANANANANANANA394.63321.42359.29392.19402.49375.28382.51300.03408.42350.12514.11336.01568.60194.42123.15
Net Income Loss 11.00-2.003.00155.00120.00101.0065.004541.0060.00-50.0015.00-181.00-186.00-162.00-345.00-5317.00-87.00-219.00-426.00-18.0020.00-1029.00-38.00-662.00-75.00-80.00-80.00-27.00-186.00-103.00-14.00-28.00-51.0013.9541.9937.6839.2767.7535.40-38.4648.1424.8867.0017.9926.7742.2520.3932.2654.7145.9929.0035.1242.56
Depreciation Depletion And Amortization 356.00354.00330.00312.00296.00290.00284.00506.00387.00394.00392.00397.00415.00420.00422.00454.00484.00492.00471.00486.00505.00514.00539.00552.00579.00562.00578.00575.00316.00319.00325.00335.00341.00323.18260.90273.46281.41282.27285.70297.85303.68304.04298.42307.05357.30341.02351.91358.99351.26352.80339.8999.97101.05
Increase Decrease In Accounts Receivable 26.0011.00-2.0023.008.0030.00-54.00-36.00-34.00-10.00-40.006.00-29.00-31.00-18.008.00-7.00-22.00-6.00-28.00-9.0039.00-10.00-46.00-105.00-37.00-85.00167.00-26.00-3.0018.0010.00-87.0078.44-1.630.85-16.136.99-14.275.75-48.95-23.8711.7628.21-59.9188.7613.541.29-31.0019.796.827.78-1.24
Share Based Compensation 30.0027.0024.0028.0019.0020.0015.00-1.00-1.000.001.001.001.005.003.004.003.004.005.005.004.004.004.003.003.003.006.007.008.008.007.005.007.005.116.465.746.154.373.635.043.883.835.174.063.723.483.054.093.584.544.702.482.74

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-04-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -1419.00-728.00-304.00-290.00-793.00-2040.00-1345.00-490.00-380.00-334.00-313.00910.00-282.00-314.00-315.00-274.00-231.00-244.00-315.00-328.00-289.00-304.00-266.00-241.00-243.00-314.00NANANANANANANANANANANANA-167.56-104.18-184.31-107.30-150.63-152.26-224.75-85.70-249.02-215.63-212.32-244.37-248.23-211.89-69.46
Payments To Acquire Productive Assets 671.001057.001154.00878.00772.00641.00447.00500.00384.00356.00314.00225.00286.00328.00318.00275.00305.00245.00329.00321.00297.00308.00268.00263.00315.00299.00403.00350.00207.00185.00177.00178.00170.00159.40152.45125.54135.06150.60157.56137.51189.01177.30195.03167.55208.52111.79222.53210.50203.53228.53159.0153.4239.93
Payments To Acquire Investments NA350.00225.00NANA1700.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-04-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 1428.00-18.00725.00-8.0061.001170.00-12.00197.00-7.00-102.00-754.00-24.00-13.00-14.00485.00-153.00-286.00-243.00-117.00-111.00-137.00-271.00-191.00-242.00-238.00-209.00NANANANANANANANANANANANA-114.71-545.90-624.22-57.84437.61-178.82-118.05-94.05-186.25-261.20-193.68-191.44-200.46-82.47-81.29

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-04-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1436.001449.001440.001437.001444.001459.001447.002231.001676.001695.001726.001801.001933.001942.001997.002067.002101.002124.002126.002162.002199.002217.002251.002304.002356.002409.002524.002608.001355.001413.001424.001368.001371.001330.311140.871147.271154.051180.371185.281190.531205.401232.551252.471258.781268.051283.151290.941322.261346.701358.721402.97516.14519.85
Successor1 NANANANA1444.001459.001447.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1421.001428.001418.001423.001426.001442.001442.002120.001593.001695.001627.001705.001843.001942.001906.001972.002009.002124.002031.002065.002102.002217.002060.002106.002159.002409.002524.002608.001355.001413.001424.001368.001371.001330.311140.871147.271154.051180.371185.281190.531205.401232.551252.471258.781268.051283.151290.941322.261346.701358.721402.97516.14519.85
Data And Internet Services 895.00880.00862.00859.00848.00847.00836.001125.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer Revenues 81.0089.0083.0080.0082.0080.0083.00125.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Video Services 104.00112.00117.00122.00127.00134.00137.00223.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Voice Services 341.00347.00356.00362.00369.00381.00386.00647.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data And Internet Services, Successor1 NANANANA848.00847.00836.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer Revenues, Successor1 NANANANA82.0080.0083.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Video Services, Successor1 NANANANA127.00134.00137.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Voice Services, Successor1 NANANANA369.00381.00386.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Business And Wholesale 634.00653.00657.00659.00641.00651.00666.00987.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer 787.00775.00761.00764.00785.00791.00776.001133.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Successor1 NANANANA1426.001442.001442.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Successor1, Business And Wholesale NANANANA641.00651.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Successor1, Commercial NANANANANANA666.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Successor1, Consumer NANANANA785.00791.00776.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments