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| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 119.79 | 119.68 | 119.27 | NA | 119.64 | 119.42 | 119.23 | NA | 119.06 | 116.65 | 115.57 | NA | 116.00 | 115.00 | 114.63 | NA | 115.00 | 115.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 119.46 | 119.43 | 119.27 | NA | 118.94 | 118.93 | 118.78 | NA | 118.62 | 116.13 | 114.73 | NA | 115.00 | 115.00 | 114.63 | NA | 115.00 | 115.00 | |
| Earnings Per Share Basic | 0.84 | 0.28 | 0.32 | -0.31 | 0.62 | 0.55 | 0.55 | 0.21 | 0.38 | 0.53 | 0.44 | 0.32 | 0.49 | 0.63 | 0.10 | 0.12 | 0.24 | 0.16 | -0.57 | |
| Earnings Per Share Diluted | 0.84 | 0.28 | 0.32 | -0.31 | 0.61 | 0.55 | 0.54 | 0.21 | 0.38 | 0.53 | 0.44 | 0.32 | 0.48 | 0.62 | 0.10 | 0.12 | 0.24 | 0.16 | -0.57 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3250.00 | 3157.00 | 2846.00 | 2456.00 | 2590.00 | 2471.00 | 2394.00 | 2323.00 | 2467.00 | 2287.00 | 2156.00 | 2083.00 | 2262.00 | 1974.00 | 1882.00 | 1822.00 | 1766.00 | 1584.00 | 1405.00 | |
| Selling General And Administrative Expense | 277.00 | 265.00 | 270.00 | 249.00 | 237.00 | 258.00 | 245.00 | 258.00 | 249.00 | 227.00 | 220.00 | 190.00 | 195.00 | 171.00 | 177.00 | 171.00 | 144.00 | 157.00 | 168.00 | |
| Operating Income Loss | 101.00 | 81.00 | 75.00 | -39.00 | 87.00 | 90.00 | 99.00 | 42.00 | 74.00 | 72.00 | 59.00 | 37.00 | 63.00 | 36.00 | 22.00 | 30.00 | 50.00 | 49.00 | -85.00 | |
| Income Tax Expense Benefit | -3.00 | 7.00 | 14.00 | -10.00 | -5.00 | 15.00 | 20.00 | 3.00 | 13.00 | 19.00 | 21.00 | 11.00 | 13.00 | -31.00 | 1.00 | 9.00 | 14.00 | 20.00 | -24.00 | |
| Profit Loss | 100.00 | 35.00 | 39.00 | -36.00 | 73.00 | 68.00 | 66.00 | 26.00 | 46.00 | 64.00 | 52.00 | 38.00 | 57.00 | 73.00 | 14.00 | 17.00 | 30.00 | 23.00 | -65.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.00 | -4.00 | 0.00 | 1.00 | -3.00 | 0.00 | 4.00 | -3.00 | -2.00 | 9.00 | NA | NA | NA | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 2.00 | |
| Other Comprehensive Income Loss Net Of Tax | -215.00 | 163.00 | -14.00 | -11.00 | 52.00 | -68.00 | 22.00 | 10.00 | 27.00 | -34.00 | -75.00 | -45.00 | -8.00 | -12.00 | 19.00 | -46.00 | 85.00 | 93.00 | 33.00 | |
| Net Income Loss | 100.00 | 33.00 | 38.00 | -37.00 | 73.00 | 66.00 | 65.00 | 25.00 | 46.00 | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | -65.00 | |
| Comprehensive Income Net Of Tax | -112.00 | 195.00 | 24.00 | -47.00 | 123.00 | 0.00 | 86.00 | 35.00 | 70.00 | 31.00 | -23.00 | -7.00 | 49.00 | 60.00 | 34.00 | -28.00 | 107.00 | 107.00 | -34.00 | |
| Net Income Loss Available To Common Stockholders Basic | NA | 33.00 | 38.00 | -37.00 | NA | 66.00 | 65.00 | 25.00 | 46.00 | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | 33.00 | 38.00 | -37.00 | NA | 66.00 | 65.00 | 25.00 | 46.00 | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11266.00 | 11900.00 | 11360.00 | 9380.00 | 9507.00 | 9091.00 | 9126.00 | 9090.00 | 9219.00 | 8806.00 | 8706.00 | 7126.00 | 7271.00 | 7133.00 | 7068.00 | NA | 6548.00 | NA | NA | |
| Liabilities And Stockholders Equity | 11266.00 | 11900.00 | 11360.00 | 9380.00 | 9507.00 | 9091.00 | 9126.00 | 9090.00 | 9219.00 | 8806.00 | 8706.00 | 7126.00 | 7271.00 | 7133.00 | 7068.00 | NA | 6548.00 | NA | NA | |
| Stockholders Equity | 3003.00 | 3106.00 | 2901.00 | 2869.00 | 2912.00 | 2784.00 | 2778.00 | 2685.00 | 2645.00 | 2569.00 | 2530.00 | 2341.00 | 2351.00 | 2296.00 | 2874.00 | NA | 2823.00 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2641.00 | 2959.00 | 2797.00 | 2463.00 | 2568.00 | 2466.00 | 2306.00 | 2311.00 | 2428.00 | 2242.00 | 2256.00 | 2030.00 | 2099.00 | 1958.00 | 1963.00 | NA | 1836.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 413.00 | 548.00 | 469.00 | 423.00 | 468.00 | 473.00 | 305.00 | 426.00 | 495.00 | 434.00 | 384.00 | 312.00 | 333.00 | 275.00 | 326.00 | NA | 328.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 485.00 | 569.00 | 471.00 | 425.00 | 470.00 | 474.00 | 305.00 | 426.00 | 495.00 | 434.00 | 384.00 | 312.00 | 333.00 | 275.00 | 326.00 | 414.00 | 328.00 | 409.00 | 321.00 | |
| Accounts Receivable Net Current | 1799.00 | 1968.00 | 1909.00 | 1665.00 | 1753.00 | 1661.00 | 1719.00 | 1605.00 | 1647.00 | 1507.00 | 1560.00 | 1492.00 | 1507.00 | 1391.00 | 1297.00 | NA | 1224.00 | NA | NA | |
| Other Assets Current | 429.00 | 443.00 | 419.00 | 375.00 | 347.00 | 332.00 | 282.00 | 280.00 | 286.00 | 301.00 | 312.00 | 226.00 | 259.00 | 292.00 | 340.00 | NA | 284.00 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 8625.00 | 8941.00 | 8563.00 | 6917.00 | 6939.00 | 6625.00 | 6820.00 | 6779.00 | 6791.00 | 6564.00 | 6450.00 | 5096.00 | 5172.00 | 5175.00 | 5105.00 | NA | 4712.00 | NA | NA | |
| Goodwill | 3549.00 | 3676.00 | 3664.00 | 2870.00 | 2891.00 | 2734.00 | 2802.00 | 2765.00 | 2728.00 | 2603.00 | 2769.00 | 1986.00 | 2017.00 | 2042.00 | 2058.00 | NA | 2063.00 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 986.00 | 1061.00 | 942.00 | 542.00 | 567.00 | 507.00 | 544.00 | 555.00 | 570.00 | 576.00 | 557.00 | 239.00 | 257.00 | 274.00 | 295.00 | NA | 299.00 | NA | NA | |
| Finite Lived Intangible Assets Net | 986.00 | NA | NA | NA | 567.00 | NA | NA | NA | 570.00 | NA | NA | NA | 257.00 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 601.00 | 542.00 | 520.00 | 362.00 | 327.00 | 328.00 | 315.00 | 327.00 | 306.00 | 413.00 | 319.00 | 267.00 | 263.00 | 218.00 | 170.00 | NA | 146.00 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3189.00 | 3432.00 | 3269.00 | 2625.00 | 2626.00 | 2434.00 | 2403.00 | 2421.00 | 2532.00 | 2275.00 | 2364.00 | 2122.00 | 2329.00 | 2245.00 | 2009.00 | NA | 1738.00 | NA | NA | |
| Accounts Payable Current | 776.00 | 748.00 | 690.00 | 615.00 | 709.00 | 597.00 | 566.00 | 652.00 | 717.00 | 568.00 | 592.00 | 549.00 | 624.00 | 496.00 | 458.00 | NA | 415.00 | NA | NA | |
| Other Accrued Liabilities Current | 156.00 | NA | NA | NA | 122.00 | NA | NA | NA | 150.00 | NA | NA | NA | 109.00 | NA | NA | NA | 67.00 | NA | NA | |
| Accrued Liabilities Current | 1271.00 | 1411.00 | 1286.00 | 976.00 | 966.00 | 975.00 | 950.00 | 908.00 | 995.00 | 952.00 | 1012.00 | 940.00 | 998.00 | 1008.00 | 973.00 | NA | 784.00 | NA | NA | |
| Other Liabilities Current | 385.00 | 369.00 | 402.00 | 311.00 | 327.00 | 275.00 | 284.00 | 209.00 | 193.00 | 162.00 | 186.00 | 146.00 | 220.00 | 269.00 | 128.00 | NA | 149.00 | NA | NA | |
| Contract With Customer Liability Current | 272.00 | 255.00 | 308.00 | 210.00 | 210.00 | 183.00 | 196.00 | 169.00 | 154.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 5042.00 | 5327.00 | 5158.00 | 3852.00 | 3935.00 | 3840.00 | 3912.00 | 3950.00 | 4009.00 | 3932.00 | 3781.00 | 2629.00 | 2552.00 | 2551.00 | 2145.00 | NA | 1862.00 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 2521.00 | 2556.00 | 2551.00 | 1511.00 | 1620.00 | 1621.00 | 1625.00 | 1697.00 | 1739.00 | 1789.00 | 1801.00 | 907.00 | 927.00 | 934.00 | 582.00 | NA | 615.00 | NA | NA | |
| Deferred Income Tax Liabilities Net | 256.00 | NA | NA | NA | 141.00 | NA | NA | NA | 160.00 | NA | NA | NA | 71.00 | 56.00 | 63.00 | NA | 54.00 | NA | NA | |
| Minority Interest | 32.00 | 35.00 | 32.00 | 34.00 | 34.00 | 33.00 | 33.00 | 34.00 | 33.00 | 30.00 | 31.00 | 34.00 | 39.00 | 41.00 | 40.00 | NA | 125.00 | NA | NA | |
| Other Liabilities Noncurrent | 623.00 | 704.00 | 626.00 | 505.00 | 473.00 | 419.00 | 449.00 | 453.00 | 417.00 | 444.00 | 410.00 | 334.00 | 234.00 | 179.00 | 160.00 | NA | 94.00 | NA | NA | |
| Operating Lease Liability Noncurrent | 1898.00 | 2067.00 | 1981.00 | 1836.00 | 1842.00 | 1800.00 | 1838.00 | 1800.00 | 1853.00 | 1699.00 | 1570.00 | 1388.00 | 1391.00 | 1382.00 | 1340.00 | NA | 1099.00 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3003.00 | 3106.00 | 2901.00 | 2869.00 | 2912.00 | 2784.00 | 2778.00 | 2685.00 | 2645.00 | 2569.00 | 2530.00 | 2341.00 | 2351.00 | 2296.00 | 2874.00 | NA | 2823.00 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3035.00 | 3141.00 | 2933.00 | 2903.00 | 2946.00 | 2817.00 | 2811.00 | 2719.00 | 2678.00 | 2599.00 | 2561.00 | 2375.00 | 2390.00 | 2337.00 | 2914.00 | 3043.00 | 2948.00 | 2824.00 | 2641.00 | |
| Additional Paid In Capital | 2629.00 | 2620.00 | 2610.00 | 2602.00 | 2598.00 | 2593.00 | 2587.00 | 2580.00 | 2575.00 | 2569.00 | 2561.00 | 2349.00 | 2354.00 | 2348.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 686.00 | 586.00 | 553.00 | 515.00 | 552.00 | 479.00 | 413.00 | 348.00 | 323.00 | 277.00 | 214.00 | 163.00 | 126.00 | 70.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -313.00 | -101.00 | -263.00 | -249.00 | -239.00 | -289.00 | -223.00 | -244.00 | -254.00 | -278.00 | -246.00 | -172.00 | -130.00 | -123.00 | 39.00 | NA | 58.00 | NA | NA | |
| Minority Interest | 32.00 | 35.00 | 32.00 | 34.00 | 34.00 | 33.00 | 33.00 | 34.00 | 33.00 | 30.00 | 31.00 | 34.00 | 39.00 | 41.00 | 40.00 | NA | 125.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.00 | 11.00 | 11.00 | 8.00 | 10.00 | 7.00 | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 | 6.00 | 7.00 | 4.00 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 186.00 | 198.00 | 115.00 | 50.00 | 215.00 | 243.00 | 61.00 | 39.00 | 226.00 | 116.00 | 154.00 | 46.00 | 204.00 | 105.00 | 99.00 | 47.00 | -12.00 | 154.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -50.00 | -93.00 | -932.00 | -82.00 | -218.00 | -52.00 | -58.00 | -82.00 | -93.00 | -53.00 | -959.00 | -44.00 | -67.00 | -69.00 | -33.00 | -38.00 | -117.00 | -69.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -193.00 | -28.00 | 865.00 | -8.00 | -16.00 | -15.00 | -126.00 | -29.00 | -76.00 | -6.00 | 887.00 | -18.00 | -76.00 | -87.00 | -158.00 | 80.00 | 39.00 | -6.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 186.00 | 198.00 | 115.00 | 50.00 | 215.00 | 243.00 | 61.00 | 39.00 | 226.00 | 116.00 | 154.00 | 46.00 | 204.00 | 105.00 | 99.00 | 47.00 | -12.00 | 154.00 | NA | |
| Net Income Loss | 100.00 | 33.00 | 38.00 | -37.00 | 73.00 | 66.00 | 65.00 | 25.00 | 46.00 | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | -65.00 | |
| Profit Loss | 100.00 | 35.00 | 39.00 | -36.00 | 73.00 | 68.00 | 66.00 | 26.00 | 46.00 | 64.00 | 52.00 | 38.00 | 57.00 | 73.00 | 14.00 | 17.00 | 30.00 | 23.00 | -65.00 | |
| Depreciation Depletion And Amortization | 113.00 | 111.00 | 99.00 | 92.00 | 93.00 | 101.00 | 84.00 | 83.00 | 87.00 | 89.00 | 77.00 | 76.00 | 76.00 | 85.00 | 95.00 | 79.00 | 77.00 | 83.00 | NA | |
| Increase Decrease In Accounts Receivable | -68.00 | 6.00 | 14.00 | -70.00 | -6.00 | -6.00 | 86.00 | -57.00 | 49.00 | 2.00 | -13.00 | 33.00 | 125.00 | 109.00 | 12.00 | -3.00 | 126.00 | 70.00 | NA | |
| Increase Decrease In Accounts Payable | 52.00 | 53.00 | 24.00 | -106.00 | 66.00 | 38.00 | -58.00 | -49.00 | 113.00 | -12.00 | -17.00 | -39.00 | 122.00 | 32.00 | -23.00 | -17.00 | 50.00 | 29.00 | NA | |
| Deferred Income Tax Expense Benefit | -1.00 | -21.00 | -14.00 | -2.00 | -12.00 | -12.00 | -10.00 | -7.00 | NA | NA | 0.00 | 3.00 | -1.00 | -50.00 | -3.00 | 6.00 | -28.00 | NA | NA | |
| Share Based Compensation | 9.00 | 11.00 | 11.00 | 8.00 | 10.00 | 7.00 | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 | 6.00 | 6.00 | 9.00 | 8.00 | 5.00 | 4.00 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -50.00 | -93.00 | -932.00 | -82.00 | -218.00 | -52.00 | -58.00 | -82.00 | -93.00 | -53.00 | -959.00 | -44.00 | -67.00 | -69.00 | -33.00 | -38.00 | -117.00 | -69.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 104.00 | 94.00 | 88.00 | 73.00 | 69.00 | 55.00 | 59.00 | 91.00 | 103.00 | 85.00 | 89.00 | 65.00 | 70.00 | 61.00 | 52.00 | 67.00 | 63.00 | 57.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -193.00 | -28.00 | 865.00 | -8.00 | -16.00 | -15.00 | -126.00 | -29.00 | -76.00 | -6.00 | 887.00 | -18.00 | -76.00 | -87.00 | -158.00 | 80.00 | 39.00 | -6.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3250.00 | 3157.00 | 2846.00 | 2456.00 | 2590.00 | 2471.00 | 2394.00 | 2323.00 | 2467.00 | 2287.00 | 2156.00 | 2083.00 | 2262.00 | 1974.00 | 1882.00 | 1822.00 | 1766.00 | 1584.00 | 1405.00 | |
| Consumer Packaged Goods | 363.00 | 311.00 | 290.00 | 295.00 | 338.00 | 231.00 | 232.00 | 253.00 | 252.00 | 227.00 | 223.00 | 213.00 | 138.00 | 240.00 | 224.00 | 186.00 | 89.00 | 198.00 | 161.00 | |
| E Commerce Omnichannel And Consumer Technology | NA | 1479.00 | 1316.00 | 1022.00 | NA | 1051.00 | 1026.00 | 968.00 | NA | 919.00 | 1194.00 | 1130.00 | 1364.00 | 979.00 | 947.00 | 951.00 | 1079.00 | 800.00 | 696.00 | |
| Industrial And Manufacturing | 366.00 | 376.00 | 331.00 | 266.00 | 275.00 | 263.00 | 270.00 | 272.00 | 269.00 | 275.00 | 269.00 | 263.00 | 251.00 | 244.00 | 251.00 | 248.00 | NA | NA | NA | |
| Technology And Consumer Electronics | 404.00 | 392.00 | 363.00 | 382.00 | 386.00 | 360.00 | 355.00 | 366.00 | 374.00 | 338.00 | 315.00 | 305.00 | 326.00 | 270.00 | NA | NA | NA | NA | NA | |
| Food And Beverage | 345.00 | 344.00 | 326.00 | 316.00 | 327.00 | 362.00 | 335.00 | 307.00 | 318.00 | 335.00 | 336.00 | 338.00 | 533.00 | 290.00 | 252.00 | 299.00 | 292.00 | 213.00 | 194.00 | |
| Product And Service Other | 229.00 | 255.00 | 220.00 | 175.00 | 205.00 | 204.00 | 176.00 | 157.00 | 223.00 | 193.00 | 134.00 | 139.00 | -767.00 | 465.00 | 459.00 | 138.00 | -614.00 | 373.00 | 354.00 | |
| 150.00 | 147.00 | 145.00 | 129.00 | 133.00 | 133.00 | 136.00 | 127.00 | 128.00 | 117.00 | 123.00 | 120.00 | 121.00 | 117.00 | 122.00 | 119.00 | 118.00 | 108.00 | NA | ||
| 213.00 | 195.00 | 201.00 | 200.00 | 204.00 | 207.00 | 217.00 | 202.00 | 199.00 | 171.00 | 183.00 | 176.00 | 183.00 | 181.00 | 190.00 | 180.00 | 177.00 | 174.00 | 142.00 | ||
| 1521.00 | 1525.00 | 1289.00 | 913.00 | 969.00 | 958.00 | 893.00 | 844.00 | 922.00 | 890.00 | 777.00 | 704.00 | 787.00 | 680.00 | 615.00 | 552.00 | 457.00 | 402.00 | 338.00 | ||
| 103.00 | 98.00 | 97.00 | 93.00 | 103.00 | 97.00 | 94.00 | 88.00 | 88.00 | 81.00 | 80.00 | 82.00 | NA | NA | NA | NA | NA | NA | NA | ||
| 242.00 | 242.00 | 220.00 | 218.00 | 221.00 | 216.00 | 198.00 | 196.00 | 191.00 | 175.00 | 163.00 | 170.00 | 187.00 | 159.00 | 157.00 | 148.00 | 142.00 | 131.00 | NA | ||
| US | 838.00 | 771.00 | 731.00 | 747.00 | 792.00 | 711.00 | 692.00 | 714.00 | 786.00 | 709.00 | 685.00 | 681.00 | 735.00 | 599.00 | 551.00 | 584.00 | 625.00 | 551.00 | 509.00 | |
| Other Geographical Areas | 183.00 | 179.00 | 163.00 | 156.00 | 168.00 | 149.00 | 164.00 | 152.00 | -90.00 | 225.00 | 225.00 | 232.00 | 249.00 | 238.00 | 44.00 | 239.00 | 247.00 | 218.00 | 33.00 |
