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| 2025-03-31 | 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 | 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 | ||
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| Common Stock Value | 2661.00 | 2662.00 | 2662.00 | 2663.00 | 2662.00 | 2663.00 | 2663.00 | 2663.00 | 2664.00 | 2664.00 | 2664.00 | 2665.00 | 2665.00 | 2665.00 | 2666.00 | 2666.00 | 2666.00 | 2666.00 | 2666.00 | 2666.00 | 2669.00 | 2669.00 | 2670.00 | 2670.00 | 2671.00 | 2671.00 | 2672.00 | 2672.00 | 2672.00 | 2673.00 | 2673.00 | 2673.00 | 2674.00 | 2674.00 | 2675.00 | 2675.00 | 2676.00 | 2677.00 | 2677.00 | 2677.00 | 2678.00 | 2679.00 | 2679.00 | 2679.00 | 2680.00 | 2680.00 | 2681.00 | 2681.00 | 2681.00 | 2682.00 | 2682.00 | 2683.00 | 2683.00 | 2683.00 | 2682.00 | 2680.00 | 2678.00 | 2674.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 866.00 | NA | 881.00 | 886.00 | 891.00 | NA | 902.00 | 903.00 | 907.00 | NA | 910.00 | 909.00 | 903.00 | NA | 894.00 | 890.00 | 889.00 | NA | 882.00 | 877.00 | 878.00 | NA | 876.00 | 875.00 | 873.00 | NA | 878.00 | 880.00 | 878.00 | NA | 873.00 | 871.00 | 867.00 | NA | 864.00 | 860.00 | 858.00 | NA | 855.00 | 854.00 | 850.00 | NA | 854.00 | 852.00 | 853.00 | NA | 894.00 | 928.00 | 931.00 | NA | 930.00 | 926.00 | 926.00 | NA | 925.00 | 921.00 | 919.00 | NA | 912.00 | 909.00 | 908.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 866.00 | NA | 881.00 | 884.00 | 889.00 | NA | 898.00 | 901.00 | 904.00 | NA | 908.00 | 904.00 | 899.00 | NA | 894.00 | 890.00 | 889.00 | NA | 882.00 | 877.00 | 878.00 | NA | 876.00 | 874.00 | 873.00 | NA | 877.00 | 877.00 | 875.00 | NA | 872.00 | 869.00 | 867.00 | NA | 862.00 | 860.00 | 858.00 | NA | 855.00 | 852.00 | 850.00 | NA | 848.00 | 846.00 | 849.00 | NA | 890.00 | 925.00 | 931.00 | NA | 928.00 | 924.00 | 923.00 | NA | 920.00 | 916.00 | 914.00 | NA | 910.00 | 906.00 | 905.00 | |
| Earnings Per Share Basic | 0.24 | NA | 650000.00 | 800000.00 | 680000.00 | NA | 800000.00 | 680000.00 | 720000.00 | NA | 600000.00 | 120000.00 | 290000.00 | NA | 260000.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | NA | NA | 0.50 | 0.58 | NA | NA | 0.42 | 0.03 | NA | -0.16 | 0.01 | -3.73 | -2.81 | -0.03 | -0.06 | 0.06 | -0.76 | 1.07 | 1.42 | 0.92 | 0.73 | 0.91 | 0.79 | 0.70 | -0.02 | 0.72 | 0.65 | 0.80 | 0.68 | 0.98 | 0.74 | 0.81 | 0.56 | 0.66 | 0.60 | 0.53 | 0.23 | |
| Earnings Per Share Diluted | 0.24 | NA | 650000.00 | 800000.00 | 680000.00 | NA | 790000.00 | 680000.00 | 720000.00 | NA | 600000.00 | 120000.00 | 290000.00 | NA | 260000.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | NA | 0.76 | 0.50 | 0.58 | NA | -0.94 | 0.42 | 0.03 | NA | -0.16 | 0.01 | -3.73 | -2.81 | -0.03 | -0.06 | 0.06 | -0.76 | 1.06 | 1.41 | 0.91 | 0.73 | 0.91 | 0.79 | 0.69 | -0.02 | 0.72 | 0.65 | 0.79 | 0.68 | 0.98 | 0.74 | 0.80 | 0.56 | 0.66 | 0.60 | 0.53 | 0.23 |
| 2025-03-31 | 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 | 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 | ||
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| Revenue From Contract With Customer Including Assessed Tax | 5417.00 | 5610.00 | 5697.00 | 5833.00 | 5804.00 | 5739.00 | 5804.00 | 5798.00 | 5677.00 | 5582.00 | 5357.00 | 5074.00 | 4284.00 | 4277.00 | 3860.00 | 3707.00 | 3451.00 | 3237.00 | 2975.00 | 3196.00 | 5037.00 | 5191.00 | 5550.00 | 5930.00 | 5737.00 | 5936.00 | 6172.00 | 6147.00 | 5740.00 | 5940.00 | 5444.00 | 4957.00 | 4279.00 | 4021.00 | 3833.00 | 3835.00 | 4198.00 | 5082.00 | 5582.00 | 5919.00 | 7050.00 | 8770.00 | 8701.00 | 8051.00 | 7348.00 | 7639.00 | 7472.00 | 7317.00 | 6974.00 | 7290.00 | 7111.00 | 7234.00 | 6868.00 | 7064.00 | 6548.00 | 5935.00 | 5282.00 | 5160.00 | 4665.00 | 4387.00 | 3761.00 | |
| Revenues | 5417.00 | 5610.00 | 5697.00 | 5833.00 | 5804.00 | 5739.00 | 5804.00 | 5798.00 | 5677.00 | 5582.00 | 5357.00 | 5074.00 | 4284.00 | 4277.00 | 3860.00 | 3707.00 | 3451.00 | 3237.00 | 2975.00 | 3196.00 | 5037.00 | 5191.00 | 5550.00 | 5930.00 | 5737.00 | 5936.00 | 6172.00 | 6147.00 | 5740.00 | 5940.00 | 5444.00 | 4957.00 | 4279.00 | 4021.00 | 3833.00 | 3835.00 | 4198.00 | 5082.00 | 5582.00 | 5919.00 | 7050.00 | 8770.00 | 8701.00 | 8051.00 | 7348.00 | 7639.00 | 7472.00 | 7317.00 | 6974.00 | 7290.00 | 7111.00 | 7234.00 | 6868.00 | 7064.00 | 6548.00 | 5935.00 | 5282.00 | 5160.00 | 4665.00 | 4387.00 | 3761.00 | |
| Gain Loss On Investments | NA | 0.00 | -43.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 4986.00 | 4678.00 | 4826.00 | 4801.00 | 4817.00 | 4681.00 | 4767.00 | 4787.00 | 4700.00 | 4606.00 | 4511.00 | 4700.00 | 3773.00 | 3727.00 | 3414.00 | 3273.00 | 3081.00 | 3333.00 | 2833.00 | 5107.00 | 5608.00 | 6843.00 | 5014.00 | 5627.00 | 5372.00 | 5328.00 | 5456.00 | 5358.00 | 5386.00 | 5561.00 | 4810.00 | 4811.00 | 4076.00 | 3968.00 | 3705.00 | 7715.00 | 7277.00 | 4996.00 | 5539.00 | 5665.00 | 7598.00 | 7471.00 | 7067.00 | 6857.00 | 6378.00 | 6495.00 | 6364.00 | 6333.00 | 7072.00 | 6309.00 | 6157.00 | 6033.00 | 5845.00 | 5634.00 | 5216.00 | 4774.00 | 4468.00 | 4180.00 | 3847.00 | 3625.00 | 3312.00 | |
| General And Administrative Expense | 62.00 | 61.00 | 55.00 | 62.00 | 61.00 | 60.00 | 58.00 | 54.00 | 54.00 | 62.00 | 59.00 | 67.00 | 52.00 | 59.00 | 46.00 | 51.00 | 48.00 | 44.00 | 41.00 | 43.00 | 54.00 | 59.00 | 53.00 | 56.00 | 59.00 | 59.00 | 72.00 | 65.00 | 58.00 | 71.00 | 55.00 | 75.00 | 55.00 | 96.00 | 43.00 | 41.00 | 48.00 | 53.00 | 37.00 | 43.00 | 105.00 | 71.00 | 74.00 | 89.00 | 75.00 | 94.00 | 80.00 | 87.00 | 72.00 | 73.00 | 67.00 | 67.00 | 68.00 | 67.00 | 79.00 | 65.00 | 70.00 | 62.00 | 62.00 | 47.00 | 58.00 | |
| Operating Income Loss | 431.00 | 932.00 | 871.00 | 1032.00 | 987.00 | 1058.00 | 1037.00 | 1011.00 | 977.00 | 976.00 | 846.00 | 374.00 | 511.00 | 550.00 | 446.00 | 434.00 | 370.00 | -96.00 | 142.00 | -1911.00 | -571.00 | -1652.00 | 536.00 | 303.00 | 365.00 | 608.00 | 716.00 | 789.00 | 354.00 | 379.00 | 634.00 | 146.00 | 203.00 | 53.00 | 128.00 | -3880.00 | -3079.00 | 86.00 | 43.00 | 254.00 | -548.00 | 1299.00 | 1634.00 | 1194.00 | 970.00 | 1144.00 | 1108.00 | 984.00 | -98.00 | 981.00 | 954.00 | 1201.00 | 1023.00 | 1430.00 | 1332.00 | 1161.00 | 814.00 | 980.00 | 818.00 | 762.00 | 449.00 | |
| Interest Paid Net | 116.00 | 105.00 | 118.00 | 100.00 | 118.00 | 105.00 | 127.00 | 101.00 | 127.00 | 103.00 | 140.00 | -17.00 | 261.00 | 115.00 | 141.00 | 123.00 | 138.00 | 113.00 | 138.00 | 114.00 | 144.00 | 140.00 | 128.00 | 138.00 | 128.00 | 141.00 | 129.00 | 142.00 | 144.00 | 139.00 | 137.00 | 145.00 | 173.00 | 143.00 | 172.00 | 180.00 | 164.00 | 25.00 | 164.00 | 24.00 | 167.00 | 27.00 | 166.00 | 24.00 | 167.00 | 24.00 | 123.00 | 23.00 | 123.00 | 25.00 | 123.00 | 24.00 | 122.00 | 1.00 | 124.00 | 2.00 | 134.00 | 21.00 | 134.00 | 22.00 | 133.00 | |
| Interest Income Expense Nonoperating Net | -86.00 | -84.00 | -85.00 | -92.00 | -92.00 | -131.00 | -93.00 | -92.00 | -79.00 | -74.00 | -93.00 | -101.00 | -107.00 | -108.00 | -116.00 | -120.00 | -125.00 | -125.00 | -122.00 | -124.00 | -134.00 | -141.00 | -141.00 | -144.00 | -143.00 | -137.00 | -140.00 | -137.00 | -140.00 | -115.00 | -115.00 | -121.00 | -242.00 | -137.00 | -141.00 | -196.00 | -165.00 | -136.00 | -99.00 | -106.00 | -106.00 | -100.00 | -96.00 | -94.00 | -93.00 | -98.00 | -91.00 | -71.00 | -71.00 | -73.00 | -71.00 | -80.00 | -74.00 | -69.00 | -62.00 | -63.00 | -69.00 | -69.00 | -76.00 | NA | NA | |
| Income Tax Expense Benefit | 103.00 | 179.00 | 154.00 | 207.00 | 178.00 | 168.00 | 192.00 | 167.00 | 174.00 | 177.00 | 156.00 | 114.00 | 68.00 | -409.00 | 76.00 | 65.00 | 52.00 | -13.00 | 18.00 | -402.00 | 119.00 | -183.00 | 76.00 | 74.00 | 40.00 | -306.00 | 100.00 | 125.00 | 142.00 | 1050.00 | 135.00 | -29.00 | -25.00 | -22.00 | -59.00 | -902.00 | -875.00 | -67.00 | -37.00 | 71.00 | -241.00 | 336.00 | 411.00 | 299.00 | 229.00 | 268.00 | 296.00 | 256.00 | -172.00 | 307.00 | 267.00 | 357.00 | 304.00 | 447.00 | 411.00 | 352.00 | 229.00 | 283.00 | 249.00 | 200.00 | 121.00 | |
| Income Taxes Paid Net | 165.00 | 169.00 | 86.00 | 188.00 | 95.00 | 88.00 | 140.00 | 240.00 | 148.00 | 78.00 | 86.00 | 112.00 | 78.00 | 57.00 | 34.00 | 69.00 | 54.00 | 44.00 | 59.00 | 81.00 | 116.00 | 75.00 | 80.00 | 127.00 | 81.00 | -13.00 | 56.00 | 50.00 | 85.00 | 62.00 | -416.00 | 99.00 | 77.00 | 5.00 | -305.00 | 159.00 | 121.00 | -84.00 | 124.00 | 195.00 | 135.00 | 259.00 | 668.00 | 367.00 | -25.00 | 347.00 | 176.00 | 253.00 | 137.00 | 66.00 | 135.00 | 732.00 | 165.00 | 414.00 | 335.00 | 440.00 | 96.00 | 275.00 | NA | NA | NA | |
| Profit Loss | 203.00 | 614.00 | 580.00 | 713.00 | 609.00 | 667.00 | 724.00 | 616.00 | 655.00 | 665.00 | 549.00 | 117.00 | 264.00 | 827.00 | 240.00 | 230.00 | 171.00 | -227.00 | -19.00 | -1681.00 | -1015.00 | -1654.00 | 296.00 | 77.00 | 152.00 | 668.00 | 434.00 | 508.00 | 47.00 | -825.00 | 361.00 | 28.00 | -32.00 | -153.00 | 7.00 | -3205.00 | -2418.00 | -26.00 | -53.00 | 53.00 | -641.00 | 905.00 | 1205.00 | 775.00 | 616.00 | 795.00 | 708.00 | 648.00 | -16.00 | 672.00 | 604.00 | 739.00 | 630.00 | 907.00 | 685.00 | 741.00 | 511.00 | 607.00 | 545.00 | 483.00 | 207.00 | |
| Other Comprehensive Income Loss Net Of Tax | -6.00 | -24.00 | 3.00 | NA | NA | -104.00 | 1.00 | 1.00 | 1.00 | -49.00 | -2.00 | -1.00 | 5.00 | 177.00 | 0.00 | 2.00 | NA | NA | 2.00 | 9.00 | 11.00 | -10.00 | 0.00 | 1.00 | 1.00 | 108.00 | 7.00 | 1.00 | -2.00 | -21.00 | 2.00 | 2.00 | 2.00 | -94.00 | 1.00 | 3.00 | -1.00 | 88.00 | -153.00 | 104.00 | -3.00 | -92.00 | -4.00 | 0.00 | 4.00 | -7.00 | 2.00 | 1.00 | 6.00 | -47.00 | -1.00 | 5.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 204.00 | 615.00 | 571.00 | 709.00 | 606.00 | 661.00 | 716.00 | 610.00 | 651.00 | 656.00 | 544.00 | 109.00 | 263.00 | 824.00 | 236.00 | 227.00 | 170.00 | -235.00 | -17.00 | -1676.00 | -1017.00 | -1653.00 | 295.00 | 75.00 | 152.00 | 664.00 | 435.00 | 511.00 | 46.00 | -824.00 | 365.00 | 28.00 | -32.00 | -149.00 | 6.00 | -3208.00 | -2412.00 | -28.00 | -54.00 | 54.00 | -643.00 | 901.00 | 1203.00 | 774.00 | 622.00 | 793.00 | 706.00 | 644.00 | -18.00 | 669.00 | 602.00 | 737.00 | 627.00 | 906.00 | 683.00 | 739.00 | 511.00 | 605.00 | 544.00 | 480.00 | 206.00 | |
| Comprehensive Income Net Of Tax | 198.00 | 591.00 | 574.00 | 709.00 | 605.00 | 557.00 | 717.00 | 611.00 | 652.00 | 608.00 | 541.00 | 108.00 | 268.00 | 1001.00 | 236.00 | 229.00 | 170.00 | -256.00 | -16.00 | -1667.00 | -1006.00 | -1663.00 | 295.00 | 76.00 | 153.00 | 772.00 | 442.00 | 512.00 | 44.00 | -845.00 | 367.00 | 30.00 | -30.00 | -243.00 | 7.00 | -3205.00 | -2413.00 | 60.00 | -207.00 | 158.00 | -646.00 | 810.00 | 1199.00 | 774.00 | 626.00 | 786.00 | 708.00 | 646.00 | -13.00 | 622.00 | 601.00 | 742.00 | 634.00 | 873.00 | 683.00 | 740.00 | 513.00 | NA | 544.00 | 477.00 | NA |
| 2025-03-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25179.00 | 25587.00 | 25331.00 | 25152.00 | 24654.00 | 24683.00 | 24442.00 | 24073.00 | 23619.00 | 23255.00 | 22563.00 | 22445.00 | 22073.00 | 22321.00 | 21025.00 | 20917.00 | 20575.00 | 20680.00 | 20874.00 | 21104.00 | 23622.00 | 25377.00 | 26789.00 | 26880.00 | 26989.00 | 25982.00 | 25751.00 | 25765.00 | 25191.00 | 25085.00 | 25790.00 | 25325.00 | 24885.00 | 27000.00 | 26755.00 | 27737.00 | 33932.00 | 36942.00 | 30248.00 | 30606.00 | 30587.00 | 32240.00 | 31583.00 | 30484.00 | 29256.00 | 29223.00 | 27948.00 | 27418.00 | 27684.00 | 27410.00 | 26312.00 | 25571.00 | 24668.00 | 23677.00 | 21204.00 | 19956.00 | 18990.00 | 18297.00 | NA | NA | NA | |
| Liabilities | 14770.00 | 15039.00 | 14979.00 | 15106.00 | 14972.00 | 15250.00 | 15253.00 | 15346.00 | 15174.00 | 15278.00 | 14918.00 | 15297.00 | 15040.00 | 15593.00 | 15332.00 | 15488.00 | 15396.00 | 15697.00 | 15671.00 | 15908.00 | 16779.00 | 17352.00 | 17027.00 | 17356.00 | 17364.00 | 16438.00 | 16734.00 | 16922.00 | 16800.00 | 16736.00 | 16544.00 | 16372.00 | 15896.00 | 17552.00 | 17029.00 | 17960.00 | 20872.00 | 21447.00 | 14768.00 | 14891.00 | 14964.00 | 15942.00 | 16065.00 | 15897.00 | 15504.00 | 15608.00 | 15130.00 | 12053.00 | 11947.00 | 11620.00 | 11121.00 | 11010.00 | 10804.00 | 10461.00 | 8828.00 | 8298.00 | 8050.00 | 7910.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 25179.00 | 25587.00 | 25331.00 | 25152.00 | 24654.00 | 24683.00 | 24442.00 | 24073.00 | 23619.00 | 23255.00 | 22563.00 | 22445.00 | 22073.00 | 22321.00 | 21025.00 | 20917.00 | 20575.00 | 20680.00 | 20874.00 | 21104.00 | 23622.00 | 25377.00 | 26789.00 | 26880.00 | 26989.00 | 25982.00 | 25751.00 | 25765.00 | 25191.00 | 25085.00 | 25790.00 | 25325.00 | 24885.00 | 27000.00 | 26755.00 | 27737.00 | 33932.00 | 36942.00 | 30248.00 | 30606.00 | 30587.00 | 32240.00 | 31583.00 | 30484.00 | 29256.00 | 29223.00 | 27948.00 | 27418.00 | 27684.00 | 27410.00 | 26312.00 | 25571.00 | 24668.00 | 23677.00 | 21204.00 | 19956.00 | 18990.00 | 18297.00 | NA | NA | NA | |
| Stockholders Equity | 10367.00 | 10506.00 | 10296.00 | 10000.00 | 9636.00 | 9391.00 | 9150.00 | 8693.00 | 8415.00 | 7948.00 | 7621.00 | 7130.00 | 7017.00 | 6713.00 | 5681.00 | 5420.00 | 5170.00 | 4974.00 | 5200.00 | 5189.00 | 6830.00 | 8012.00 | 9745.00 | 9508.00 | 9605.00 | 9522.00 | 8998.00 | 8823.00 | 8365.00 | 8322.00 | 9217.00 | 8917.00 | 8951.00 | 9409.00 | 9682.00 | 9734.00 | 13015.00 | 15462.00 | 15448.00 | 15685.00 | 15591.00 | 16267.00 | 15491.00 | 14562.00 | 13725.00 | 13581.00 | 12788.00 | 15337.00 | 15710.00 | 15765.00 | 15168.00 | 14540.00 | 13844.00 | 13198.00 | 12358.00 | 11642.00 | 10924.00 | 10373.00 | NA | NA | NA |
| 2025-03-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11529.00 | 12382.00 | 12043.00 | 11878.00 | 11423.00 | 11543.00 | 11600.00 | 11443.00 | 11245.00 | 10952.00 | 10411.00 | 10262.00 | 9717.00 | 9943.00 | 9431.00 | 9927.00 | 9520.00 | 9475.00 | 9023.00 | 9099.00 | 10655.00 | 11212.00 | 11220.00 | 11220.00 | 11188.00 | 11151.00 | 11436.00 | 11436.00 | 11035.00 | 10777.00 | 10144.00 | 10260.00 | 9828.00 | 11677.00 | 11760.00 | 12580.00 | 19105.00 | 21609.00 | 14919.00 | 15224.00 | 13825.00 | 15068.00 | 14847.00 | 14165.00 | 13486.00 | 13704.00 | 12890.00 | 12621.00 | 13152.00 | 13086.00 | 12766.00 | 12534.00 | 12018.00 | 11577.00 | 10306.00 | 9540.00 | 9028.00 | 8886.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | 2618.00 | NA | NA | NA | 2264.00 | NA | NA | NA | 2346.00 | NA | NA | NA | 3044.00 | NA | NA | NA | 2563.00 | NA | NA | NA | 2268.00 | NA | NA | NA | 2008.00 | NA | NA | NA | 2337.00 | 1898.00 | 2139.00 | 2107.00 | 4009.00 | 3289.00 | 3108.00 | 9593.00 | 10077.00 | 2249.00 | 2760.00 | 2294.00 | 2291.00 | 2029.00 | 2360.00 | 2123.00 | 2356.00 | 1491.00 | 1412.00 | 2029.00 | 2484.00 | 2032.00 | 2172.00 | 2655.00 | 2698.00 | 1775.00 | 1438.00 | 1030.00 | 1398.00 | 1875.00 | 1160.00 | 1383.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1804.00 | 2618.00 | 2178.00 | 2138.00 | 1891.00 | 2264.00 | 2036.00 | 2105.00 | 1879.00 | 2346.00 | 1977.00 | 2226.00 | 2154.00 | 3044.00 | 2632.00 | 2658.00 | 2446.00 | 2563.00 | 2115.00 | 1811.00 | 1385.00 | 2268.00 | 1571.00 | 1176.00 | 1380.00 | NA | 2057.00 | 2058.00 | 2332.00 | NA | 1898.00 | 2139.00 | 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 | |
| Receivables Net Current | 5204.00 | 5117.00 | 5339.00 | 5327.00 | 5103.00 | 4860.00 | 5124.00 | 4946.00 | 5195.00 | 4627.00 | 4614.00 | 4390.00 | 4026.00 | 3666.00 | 3525.00 | 3459.00 | 3250.00 | 3071.00 | 3145.00 | 3345.00 | 4850.00 | 4577.00 | 5290.00 | 5700.00 | 5622.00 | 5234.00 | 5526.00 | 5403.00 | 5255.00 | 5036.00 | 4852.00 | 4385.00 | 4008.00 | 3922.00 | 4360.00 | 4725.00 | 4983.00 | 5317.00 | 5791.00 | 5633.00 | 6419.00 | 7564.00 | 7555.00 | 6781.00 | 6314.00 | 6181.00 | 6626.00 | 6359.00 | 6210.00 | 5787.00 | 5870.00 | 5674.00 | 5336.00 | 5084.00 | 4769.00 | 4448.00 | 4132.00 | 3924.00 | NA | NA | NA | |
| Inventory Net | 3044.00 | 3040.00 | 3194.00 | 3282.00 | 3258.00 | 3226.00 | 3336.00 | 3241.00 | 3133.00 | 2923.00 | 2842.00 | 2654.00 | 2578.00 | 2361.00 | 2354.00 | 2355.00 | 2349.00 | 2349.00 | 2580.00 | 2745.00 | 3220.00 | 3139.00 | 3380.00 | 3347.00 | 3264.00 | 3028.00 | 2887.00 | 2637.00 | 2458.00 | 2396.00 | 2444.00 | 2283.00 | 2295.00 | 2275.00 | 2475.00 | 2650.00 | 2893.00 | 2417.00 | 2692.00 | 2831.00 | 3467.00 | 3571.00 | 3650.00 | 3529.00 | 3415.00 | 3305.00 | 3399.00 | 3341.00 | 3257.00 | 3186.00 | 3539.00 | 3297.00 | 2916.00 | 2570.00 | 2412.00 | 2235.00 | 2099.00 | 1940.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 939.00 | 952.00 | 1063.00 | 1070.00 | 1019.00 | 1021.00 | 1099.00 | 1037.00 | 1011.00 | 953.00 | 954.00 | 945.00 | 941.00 | 890.00 | 870.00 | 924.00 | 935.00 | 952.00 | 1061.00 | 1154.00 | 1176.00 | 1147.00 | 1114.00 | 1089.00 | 1047.00 | 934.00 | 890.00 | 777.00 | 717.00 | 703.00 | 720.00 | 695.00 | 713.00 | 778.00 | 836.00 | 885.00 | 901.00 | 548.00 | 584.00 | 593.00 | 883.00 | 754.00 | 799.00 | 783.00 | 744.00 | 720.00 | 805.00 | 831.00 | 828.00 | 793.00 | 831.00 | 773.00 | 764.00 | 673.00 | 646.00 | 621.00 | 588.00 | 496.00 | NA | NA | NA | |
| Other Assets Current | 1477.00 | 1607.00 | 1332.00 | 1131.00 | 1171.00 | 1193.00 | 1104.00 | 1151.00 | 1038.00 | 1056.00 | 978.00 | 992.00 | 959.00 | 872.00 | 920.00 | 1455.00 | 1475.00 | 942.00 | 1183.00 | 1198.00 | 1200.00 | 1228.00 | 979.00 | 997.00 | 922.00 | 881.00 | 966.00 | 924.00 | 990.00 | 875.00 | 897.00 | 896.00 | 863.00 | 886.00 | 933.00 | 998.00 | 438.00 | 632.00 | 2105.00 | 1896.00 | 1645.00 | 563.00 | 1613.00 | 1495.00 | 1634.00 | 737.00 | 1374.00 | 1509.00 | 1656.00 | 1278.00 | 1325.00 | 1391.00 | 794.00 | 754.00 | 712.00 | 710.00 | 675.00 | 714.00 | NA | NA | NA |
| 2025-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 17574.00 | NA | NA | NA | 16964.00 | NA | NA | NA | 16008.00 | NA | NA | NA | 15768.00 | NA | NA | NA | 15364.00 | NA | NA | NA | 19940.00 | NA | NA | NA | 22143.00 | NA | NA | NA | 20770.00 | NA | NA | NA | 19730.00 | NA | NA | NA | 20700.00 | NA | NA | NA | 23482.00 | NA | NA | NA | 20802.00 | NA | NA | NA | 18313.00 | NA | NA | NA | 15588.00 | NA | NA | NA | 12906.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12527.00 | 12461.00 | 12431.00 | 12371.00 | 12218.00 | 12064.00 | 11891.00 | 11768.00 | 11689.00 | 11660.00 | 11503.00 | 11354.00 | 11594.00 | 11442.00 | 11377.00 | 11081.00 | 10999.00 | 11039.00 | 11240.00 | 11145.00 | 12978.00 | 12630.00 | 13841.00 | 13592.00 | 13311.00 | 13182.00 | 12913.00 | 12653.00 | 12232.00 | 12249.00 | 11911.00 | 11708.00 | 11446.00 | 11198.00 | 10944.00 | 10847.00 | 11976.00 | 9789.00 | 9540.00 | 9340.00 | 11246.00 | 11007.00 | 10656.00 | 10318.00 | 10004.00 | 9480.00 | 9137.00 | 8796.00 | 8381.00 | 8056.00 | 7727.00 | 7514.00 | 7393.00 | 7096.00 | 6842.00 | 6611.00 | 6313.00 | 6064.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 5149.00 | 5113.00 | 4945.00 | 5073.00 | 4973.00 | 4900.00 | 4733.00 | 4483.00 | 4399.00 | 4348.00 | 4203.00 | 4165.00 | 4270.00 | 4326.00 | 4235.00 | 4214.00 | 4231.00 | 4325.00 | 5033.00 | 5156.00 | 6223.00 | 7310.00 | 8721.00 | 8778.00 | 8853.00 | 8961.00 | 8821.00 | 8825.00 | 8596.00 | 8521.00 | 8432.00 | 8374.00 | 8415.00 | 8532.00 | 8741.00 | 8961.00 | 9252.00 | 10911.00 | 11018.00 | 11153.00 | 12299.00 | 12475.00 | 12050.00 | 11677.00 | 11463.00 | 11322.00 | 10949.00 | 10753.00 | 10509.00 | 10257.00 | 9678.00 | 9363.00 | 8897.00 | 8492.00 | 7993.00 | 7626.00 | 7248.00 | 6842.00 | NA | NA | NA | |
| Goodwill | 2891.00 | 2838.00 | 2838.00 | 2858.00 | 2850.00 | 2850.00 | 2850.00 | 2840.00 | 2829.00 | 2829.00 | 2828.00 | 2828.00 | 2850.00 | 2843.00 | 2841.00 | 2804.00 | 2804.00 | 2804.00 | 2804.00 | 2801.00 | 2812.00 | 2812.00 | 2832.00 | 2825.00 | 2824.00 | 2825.00 | 2800.00 | 2824.00 | 2707.00 | 2693.00 | 2685.00 | 2407.00 | 2419.00 | 2414.00 | 2383.00 | 2383.00 | 2383.00 | 2109.00 | 2124.00 | 1983.00 | 2332.00 | 2330.00 | 2312.00 | 2267.00 | 2193.00 | 2168.00 | 2125.00 | 2116.00 | 2119.00 | 2135.00 | 2075.00 | 1986.00 | 1966.00 | 1776.00 | 1373.00 | 1369.00 | 1323.00 | 1315.00 | NA | NA | NA | |
| Other Assets Noncurrent | 2281.00 | 1893.00 | 2058.00 | 1897.00 | 1854.00 | 1797.00 | 1710.00 | 1683.00 | 1632.00 | 1577.00 | 1541.00 | 1593.00 | 1580.00 | 1580.00 | 1385.00 | 1063.00 | 1095.00 | 1124.00 | 1197.00 | 1264.00 | 1440.00 | 1429.00 | 1687.00 | 1671.00 | 1757.00 | 1661.00 | 1566.00 | 1563.00 | 1626.00 | 1864.00 | 2338.00 | 2052.00 | 2082.00 | 2417.00 | 1927.00 | 1957.00 | 3192.00 | 2313.00 | 2187.00 | 2246.00 | 2131.00 | 2367.00 | 2374.00 | 2375.00 | 2114.00 | 2029.00 | 1984.00 | 1928.00 | 1904.00 | 1932.00 | 1793.00 | 1688.00 | 1787.00 | 1832.00 | 1532.00 | 1421.00 | 1391.00 | 1254.00 | NA | NA | NA |
| 2025-03-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5823.00 | 6050.00 | 5460.00 | 5576.00 | 5379.00 | 5608.00 | 5419.00 | 5346.00 | 5266.00 | 5345.00 | 4968.00 | 4766.00 | 4444.00 | 4306.00 | 3946.00 | 4334.00 | 4225.00 | 4421.00 | 3923.00 | 4094.00 | 5053.00 | 4878.00 | 4692.00 | 4955.00 | 5047.00 | 4802.00 | 4953.00 | 5107.00 | 4969.00 | 4862.00 | 4601.00 | 4068.00 | 3842.00 | 4023.00 | 3631.00 | 4478.00 | 7412.00 | 5359.00 | 5703.00 | 5005.00 | 5018.00 | 5883.00 | 5889.00 | 5369.00 | 4932.00 | 5026.00 | 4762.00 | 4777.00 | 4666.00 | 4752.00 | 4598.00 | 4440.00 | 4310.00 | 4121.00 | 3656.00 | 3166.00 | 2919.00 | 2757.00 | NA | NA | NA | |
| Debt Current | NA | 381.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.00 | NA | NA | NA | 695.00 | NA | NA | NA | 11.00 | NA | NA | NA | 36.00 | 35.00 | NA | NA | 512.00 | NA | NA | NA | 170.00 | 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 | |
| Long Term Debt Current | 381.00 | 381.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.00 | 11.00 | 515.00 | 515.00 | 695.00 | 195.00 | 188.00 | 193.00 | 11.00 | NA | NA | NA | NA | NA | 444.00 | 466.00 | 512.00 | 515.00 | 336.00 | 97.00 | 163.00 | 152.00 | 763.00 | 3186.00 | 659.00 | 648.00 | NA | NA | -14.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 3168.00 | 3189.00 | 3009.00 | 3295.00 | 3092.00 | 3147.00 | 3238.00 | 3188.00 | 3180.00 | 3121.00 | 3064.00 | 2794.00 | 2561.00 | 2353.00 | 2011.00 | 1891.00 | 1769.00 | 1573.00 | 1548.00 | 1708.00 | 2640.00 | 2432.00 | 2733.00 | 3017.00 | 3080.00 | 3018.00 | 3142.00 | 3029.00 | 2830.00 | 2554.00 | 2416.00 | 2166.00 | 2006.00 | 1764.00 | 1543.00 | 1490.00 | 1844.00 | 2019.00 | 2193.00 | 2181.00 | 2424.00 | 2814.00 | 3005.00 | 2727.00 | 2525.00 | 2365.00 | 2278.00 | 2251.00 | 2197.00 | 2041.00 | 2136.00 | 2113.00 | 1941.00 | 1826.00 | 1733.00 | 1554.00 | 1372.00 | 1139.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 362.00 | 449.00 | 482.00 | 402.00 | 428.00 | 390.00 | 266.00 | 267.00 | 293.00 | 294.00 | 242.00 | 205.00 | 267.00 | 261.00 | NA | NA | NA | 216.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 779.00 | 729.00 | 747.00 | 708.00 | 739.00 | 750.00 | 692.00 | 721.00 | 793.00 | 723.00 | 607.00 | 690.00 | 678.00 | 660.00 | 1083.00 | 1153.00 | 1212.00 | 1093.00 | 1437.00 | 1500.00 | 1451.00 | 1324.00 | 1094.00 | 1073.00 | 1029.00 | 786.00 | 1054.00 | 999.00 | 1026.00 | 562.00 | 964.00 | 983.00 | 1195.00 | 704.00 | 1032.00 | 1309.00 | 1373.00 | 852.00 | 1591.00 | 1648.00 | 1453.00 | 913.00 | 1503.00 | 1424.00 | 1306.00 | 1004.00 | 1556.00 | 1659.00 | 1698.00 | 1474.00 | 1635.00 | 1538.00 | 1358.00 | 1124.00 | 921.00 | 646.00 | 630.00 | 636.00 | NA | NA | NA |
| 2025-03-31 | 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 | 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 Noncurrent | NA | 7541.00 | NA | NA | NA | 7636.00 | NA | NA | NA | 7928.00 | NA | NA | NA | 9127.00 | NA | NA | NA | 9132.00 | 1500.00 | 1500.00 | 1500.00 | 10316.00 | NA | NA | NA | 10421.00 | NA | 10427.00 | 10428.00 | 10430.00 | 10423.00 | 10816.00 | 10812.00 | 12214.00 | 12163.00 | 12158.00 | 12207.00 | 14687.00 | 7243.00 | 7838.00 | 7841.00 | 7840.00 | 7816.00 | 7816.00 | 7816.00 | 7816.00 | 7816.00 | 4820.00 | 4820.00 | 4820.00 | 4820.00 | 4820.00 | 4820.00 | 4820.00 | 3824.00 | NA | NA | 3824.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 7160.00 | 7160.00 | 7639.00 | 7638.00 | 7637.00 | 7636.00 | 7783.00 | 7931.00 | 7929.00 | 7928.00 | 7927.00 | 8525.00 | 8530.00 | 9127.00 | 9125.00 | 9124.00 | 9127.00 | 9132.00 | 9632.00 | 9638.00 | 9633.00 | 10316.00 | 10313.00 | 10307.00 | 10307.00 | 10421.00 | 10424.00 | NA | NA | 10430.00 | 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 | |
| Minority Interest | 42.00 | 42.00 | 56.00 | 46.00 | 46.00 | 42.00 | 39.00 | 34.00 | 30.00 | 29.00 | 24.00 | 18.00 | 16.00 | 15.00 | 12.00 | 9.00 | 9.00 | 9.00 | 3.00 | 7.00 | 13.00 | 13.00 | 17.00 | 16.00 | 20.00 | 22.00 | 19.00 | 20.00 | 26.00 | 27.00 | 29.00 | 36.00 | 38.00 | 39.00 | 44.00 | 43.00 | 45.00 | 33.00 | 32.00 | 30.00 | 32.00 | 31.00 | 27.00 | 25.00 | 27.00 | 34.00 | 30.00 | 28.00 | 27.00 | 25.00 | 23.00 | 21.00 | 20.00 | 18.00 | 18.00 | 16.00 | 16.00 | 14.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 629.00 | 617.00 | 683.00 | 685.00 | 692.00 | 687.00 | 790.00 | 792.00 | 790.00 | 806.00 | 747.00 | 754.00 | 791.00 | 823.00 | 807.00 | 806.00 | 808.00 | 824.00 | 832.00 | 886.00 | 813.00 | 808.00 | 784.00 | 864.00 | 798.00 | 732.00 | 763.00 | 803.00 | 815.00 | 835.00 | 949.00 | 938.00 | 703.00 | 741.00 | 786.00 | 875.00 | 806.00 | 944.00 | 1174.00 | 1014.00 | 1023.00 | 1089.00 | 975.00 | 1107.00 | 1164.00 | 1160.00 | 955.00 | 869.00 | 873.00 | 1441.00 | 1179.00 | 1238.00 | 1165.00 | 986.00 | 871.00 | 825.00 | 828.00 | 842.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 769.00 | 798.00 | 805.00 | 832.00 | 883.00 | 911.00 | 869.00 | 892.00 | 812.00 | 791.00 | 803.00 | 786.00 | 815.00 | 845.00 | 907.00 | 688.00 | 718.00 | 758.00 | 754.00 | 779.00 | 803.00 | 825.00 | 762.00 | 761.00 | 758.00 | 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 |
| 2025-03-31 | 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 | 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 | 10367.00 | 10506.00 | 10296.00 | 10000.00 | 9636.00 | 9391.00 | 9150.00 | 8693.00 | 8415.00 | 7948.00 | 7621.00 | 7130.00 | 7017.00 | 6713.00 | 5681.00 | 5420.00 | 5170.00 | 4974.00 | 5200.00 | 5189.00 | 6830.00 | 8012.00 | 9745.00 | 9508.00 | 9605.00 | 9522.00 | 8998.00 | 8823.00 | 8365.00 | 8322.00 | 9217.00 | 8917.00 | 8951.00 | 9409.00 | 9682.00 | 9734.00 | 13015.00 | 15462.00 | 15448.00 | 15685.00 | 15591.00 | 16267.00 | 15491.00 | 14562.00 | 13725.00 | 13581.00 | 12788.00 | 15337.00 | 15710.00 | 15765.00 | 15168.00 | 14540.00 | 13844.00 | 13198.00 | 12358.00 | 11642.00 | 10924.00 | 10373.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10409.00 | 10548.00 | 10352.00 | 10046.00 | 9682.00 | 9433.00 | 9189.00 | 8727.00 | 8445.00 | 7977.00 | 7645.00 | 7148.00 | 7033.00 | 6728.00 | 5693.00 | 5429.00 | 5179.00 | 4983.00 | 5203.00 | 5196.00 | 6843.00 | 8025.00 | 9762.00 | 9524.00 | 9625.00 | 9544.00 | 9017.00 | 8843.00 | 8391.00 | 8349.00 | 9246.00 | 8953.00 | 8989.00 | 9448.00 | 9726.00 | 9777.00 | 13060.00 | 15495.00 | 15480.00 | 15715.00 | 15623.00 | 16298.00 | 15518.00 | 14587.00 | 13752.00 | 13615.00 | 12818.00 | 15365.00 | 15737.00 | 15790.00 | 15191.00 | 14561.00 | 13864.00 | 13216.00 | 12376.00 | 11658.00 | 10940.00 | 10387.00 | 9853.00 | 9384.00 | 8960.00 | |
| Common Stock Value | 2661.00 | 2662.00 | 2662.00 | 2663.00 | 2662.00 | 2663.00 | 2663.00 | 2663.00 | 2664.00 | 2664.00 | 2664.00 | 2665.00 | 2665.00 | 2665.00 | 2666.00 | 2666.00 | 2666.00 | 2666.00 | 2666.00 | 2666.00 | 2669.00 | 2669.00 | 2670.00 | 2670.00 | 2671.00 | 2671.00 | 2672.00 | 2672.00 | 2672.00 | 2673.00 | 2673.00 | 2673.00 | 2674.00 | 2674.00 | 2675.00 | 2675.00 | 2676.00 | 2677.00 | 2677.00 | 2677.00 | 2678.00 | 2679.00 | 2679.00 | 2679.00 | 2680.00 | 2680.00 | 2681.00 | 2681.00 | 2681.00 | 2682.00 | 2682.00 | 2683.00 | 2683.00 | 2683.00 | 2682.00 | 2680.00 | 2678.00 | 2674.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 59.00 | 79.00 | 38.00 | NA | NA | 63.00 | 26.00 | NA | NA | 50.00 | 32.00 | NA | NA | 32.00 | 24.00 | 26.00 | 34.00 | NA | 23.00 | 125.00 | 110.00 | 143.00 | 108.00 | 58.00 | 224.00 | 211.00 | 170.00 | 125.00 | 222.00 | 207.00 | 169.00 | 131.00 | 222.00 | 201.00 | 184.00 | 253.00 | 279.00 | 274.00 | 243.00 | 176.00 | 309.00 | 309.00 | 299.00 | 244.00 | 410.00 | 415.00 | 401.00 | 367.00 | 485.00 | 486.00 | 455.00 | 424.00 | 478.00 | 455.00 | 430.00 | NA | NA | 339.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 14389.00 | 14332.00 | 13865.00 | 13450.00 | 12988.00 | 12536.00 | 12018.00 | 11459.00 | 11075.00 | 10572.00 | 10024.00 | 9617.00 | 9780.00 | 9710.00 | 8927.00 | 8896.00 | 8709.00 | 8691.00 | 8987.00 | 9098.00 | 10814.00 | 11989.00 | 13800.00 | 13652.00 | 13734.00 | 13739.00 | 13216.00 | 12939.00 | 12586.00 | 12668.00 | 13649.00 | 13441.00 | 13569.00 | 14141.00 | 14445.00 | 14595.00 | 17958.00 | 20524.00 | 20706.00 | 20914.00 | 21013.00 | 21809.00 | 21060.00 | 19984.00 | 19337.00 | 18842.00 | 18177.00 | 17577.00 | 17048.00 | 17182.00 | 16596.00 | 16077.00 | 15424.00 | 14880.00 | 14057.00 | 13456.00 | 12800.00 | 12371.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -359.00 | -353.00 | -329.00 | -332.00 | -332.00 | -331.00 | -227.00 | -228.00 | -229.00 | -230.00 | -181.00 | -179.00 | -178.00 | -183.00 | -360.00 | -360.00 | -362.00 | -362.00 | -340.00 | -342.00 | -351.00 | -362.00 | -353.00 | -352.00 | -354.00 | -355.00 | -463.00 | -470.00 | -471.00 | -469.00 | -448.00 | -450.00 | -452.00 | -454.00 | -360.00 | -361.00 | -364.00 | -363.00 | -451.00 | -298.00 | -402.00 | -399.00 | -307.00 | -303.00 | -303.00 | -307.00 | -300.00 | -302.00 | -303.00 | -309.00 | -262.00 | -261.00 | NA | -273.00 | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 6383.00 | 6214.00 | 5940.00 | 5781.00 | 5682.00 | 5540.00 | 5330.00 | 5201.00 | 5095.00 | 5108.00 | 4918.00 | 4973.00 | 5250.00 | 5511.00 | 5576.00 | 5808.00 | 5877.00 | 6021.00 | 6136.00 | 6358.00 | 6412.00 | 6427.00 | 6480.00 | 6520.00 | 6670.00 | 6744.00 | 6597.00 | 6443.00 | 6644.00 | 6757.00 | 6826.00 | 6878.00 | 7062.00 | 7153.00 | 7262.00 | 7428.00 | 7534.00 | 7650.00 | 7727.00 | 7784.00 | 8007.00 | 8131.00 | 8240.00 | 8042.00 | 8399.00 | 8049.00 | 8171.00 | 4986.00 | 4201.00 | 4276.00 | 4303.00 | 4383.00 | 4475.00 | 4547.00 | 4571.00 | 4617.00 | 4701.00 | 4771.00 | NA | NA | NA | |
| Minority Interest | 42.00 | 42.00 | 56.00 | 46.00 | 46.00 | 42.00 | 39.00 | 34.00 | 30.00 | 29.00 | 24.00 | 18.00 | 16.00 | 15.00 | 12.00 | 9.00 | 9.00 | 9.00 | 3.00 | 7.00 | 13.00 | 13.00 | 17.00 | 16.00 | 20.00 | 22.00 | 19.00 | 20.00 | 26.00 | 27.00 | 29.00 | 36.00 | 38.00 | 39.00 | 44.00 | 43.00 | 45.00 | 33.00 | 32.00 | 30.00 | 32.00 | 31.00 | 27.00 | 25.00 | 27.00 | 34.00 | 30.00 | 28.00 | 27.00 | 25.00 | 23.00 | 21.00 | 20.00 | 18.00 | 18.00 | 16.00 | 16.00 | 14.00 | NA | NA | NA |
| 2025-03-31 | 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 | 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 | 377.00 | 1456.00 | 841.00 | 1081.00 | 487.00 | 1410.00 | 874.00 | 1052.00 | 122.00 | 1163.00 | 753.00 | 376.00 | -50.00 | 682.00 | 617.00 | 409.00 | 203.00 | 638.00 | 420.00 | 598.00 | 225.00 | 1167.00 | 871.00 | 451.00 | -44.00 | 852.00 | 777.00 | 956.00 | 572.00 | 1011.00 | 1106.00 | 346.00 | 5.00 | 1059.00 | 1041.00 | -3632.00 | -171.00 | 885.00 | 26.00 | 1183.00 | 812.00 | 1149.00 | 838.00 | 1121.00 | 954.00 | 1898.00 | 1078.00 | 1122.00 | 349.00 | 1741.00 | 778.00 | 401.00 | 734.00 | 1318.00 | 978.00 | 823.00 | 565.00 | 850.00 | 554.00 | 491.00 | 317.00 | |
| Net Cash Provided By Used In Investing Activities | -784.00 | -444.00 | -436.00 | -393.00 | -381.00 | -535.00 | -428.00 | -401.00 | -295.00 | -389.00 | -230.00 | -193.00 | -155.00 | -226.00 | -87.00 | -159.00 | -62.00 | -142.00 | -63.00 | -116.00 | -165.00 | -315.00 | -319.00 | -400.00 | -411.00 | -554.00 | -2.00 | -1063.00 | -374.00 | -420.00 | -962.00 | -308.00 | -237.00 | -188.00 | -129.00 | -185.00 | -208.00 | -468.00 | -489.00 | -553.00 | -682.00 | -806.00 | -812.00 | -846.00 | -674.00 | -1003.00 | -676.00 | -540.00 | -651.00 | -1230.00 | -941.00 | -790.00 | -727.00 | -1312.00 | -635.00 | -326.00 | -917.00 | -500.00 | 340.00 | -625.00 | -970.00 | |
| Net Cash Provided By Used In Financing Activities | -406.00 | -545.00 | -347.00 | -416.00 | -422.00 | -544.00 | -483.00 | -395.00 | -249.00 | -343.00 | -712.00 | -75.00 | -668.00 | -28.00 | -542.00 | -45.00 | -223.00 | -35.00 | -35.00 | -34.00 | -903.00 | -145.00 | -142.00 | -253.00 | -155.00 | -338.00 | -751.00 | -151.00 | -179.00 | -151.00 | -369.00 | 18.00 | -1659.00 | -89.00 | -719.00 | -2655.00 | -77.00 | 7403.00 | -79.00 | -141.00 | -102.00 | -160.00 | -346.00 | -10.00 | -514.00 | -87.00 | -338.00 | -1184.00 | -145.00 | -54.00 | 24.00 | -93.00 | -49.00 | 921.00 | -3.00 | -76.00 | -9.00 | -818.00 | -178.00 | -81.00 | -37.00 |
| 2025-03-31 | 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 | 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 | 377.00 | 1456.00 | 841.00 | 1081.00 | 487.00 | 1410.00 | 874.00 | 1052.00 | 122.00 | 1163.00 | 753.00 | 376.00 | -50.00 | 682.00 | 617.00 | 409.00 | 203.00 | 638.00 | 420.00 | 598.00 | 225.00 | 1167.00 | 871.00 | 451.00 | -44.00 | 852.00 | 777.00 | 956.00 | 572.00 | 1011.00 | 1106.00 | 346.00 | 5.00 | 1059.00 | 1041.00 | -3632.00 | -171.00 | 885.00 | 26.00 | 1183.00 | 812.00 | 1149.00 | 838.00 | 1121.00 | 954.00 | 1898.00 | 1078.00 | 1122.00 | 349.00 | 1741.00 | 778.00 | 401.00 | 734.00 | 1318.00 | 978.00 | 823.00 | 565.00 | 850.00 | 554.00 | 491.00 | 317.00 | |
| Net Income Loss | 204.00 | 615.00 | 571.00 | 709.00 | 606.00 | 661.00 | 716.00 | 610.00 | 651.00 | 656.00 | 544.00 | 109.00 | 263.00 | 824.00 | 236.00 | 227.00 | 170.00 | -235.00 | -17.00 | -1676.00 | -1017.00 | -1653.00 | 295.00 | 75.00 | 152.00 | 664.00 | 435.00 | 511.00 | 46.00 | -824.00 | 365.00 | 28.00 | -32.00 | -149.00 | 6.00 | -3208.00 | -2412.00 | -28.00 | -54.00 | 54.00 | -643.00 | 901.00 | 1203.00 | 774.00 | 622.00 | 793.00 | 706.00 | 644.00 | -18.00 | 669.00 | 602.00 | 737.00 | 627.00 | 906.00 | 683.00 | 739.00 | 511.00 | 605.00 | 544.00 | 480.00 | 206.00 | |
| Profit Loss | 203.00 | 614.00 | 580.00 | 713.00 | 609.00 | 667.00 | 724.00 | 616.00 | 655.00 | 665.00 | 549.00 | 117.00 | 264.00 | 827.00 | 240.00 | 230.00 | 171.00 | -227.00 | -19.00 | -1681.00 | -1015.00 | -1654.00 | 296.00 | 77.00 | 152.00 | 668.00 | 434.00 | 508.00 | 47.00 | -825.00 | 361.00 | 28.00 | -32.00 | -153.00 | 7.00 | -3205.00 | -2418.00 | -26.00 | -53.00 | 53.00 | -641.00 | 905.00 | 1205.00 | 775.00 | 616.00 | 795.00 | 708.00 | 648.00 | -16.00 | 672.00 | 604.00 | 739.00 | 630.00 | 907.00 | 685.00 | 741.00 | 511.00 | 607.00 | 545.00 | 483.00 | 207.00 | |
| Depreciation Depletion And Amortization | 277.00 | 275.00 | 270.00 | 271.00 | 263.00 | 256.00 | 256.00 | 245.00 | 241.00 | 236.00 | 234.00 | 238.00 | 232.00 | 231.00 | 224.00 | 223.00 | 226.00 | 229.00 | 230.00 | 251.00 | 348.00 | 372.00 | 417.00 | 420.00 | 416.00 | 422.00 | 400.00 | 390.00 | 394.00 | 393.00 | 394.00 | 386.00 | 383.00 | 386.00 | 375.00 | 396.00 | 346.00 | 402.00 | 417.00 | 456.00 | 560.00 | 557.00 | 535.00 | 524.00 | 510.00 | 497.00 | 481.00 | 474.00 | 448.00 | 431.00 | 406.00 | 406.00 | 385.00 | 368.00 | 340.00 | 331.00 | 320.00 | 302.00 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 86.00 | -204.00 | 20.00 | 228.00 | 268.00 | -265.00 | 185.00 | -238.00 | 575.00 | -2.00 | 223.00 | 562.00 | 368.00 | 136.00 | 58.00 | 161.00 | 145.00 | -100.00 | -215.00 | -1450.00 | 371.00 | -629.00 | -401.00 | 55.00 | 339.00 | -245.00 | 79.00 | 107.00 | 245.00 | 286.00 | 449.00 | 437.00 | 178.00 | -217.00 | -313.00 | -141.00 | -228.00 | -72.00 | 144.00 | -777.00 | -763.00 | 36.00 | 745.00 | 419.00 | 175.00 | -407.00 | 243.00 | 207.00 | 406.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 4.00 | -131.00 | -61.00 | 13.00 | 32.00 | -110.00 | 95.00 | 108.00 | 210.00 | 81.00 | 190.00 | 146.00 | 225.00 | 7.00 | -3.00 | 5.00 | 1.00 | -225.00 | -154.00 | -40.00 | 79.00 | -178.00 | 33.00 | 111.00 | 236.00 | 139.00 | 236.00 | 187.00 | 119.00 | -20.00 | 44.00 | -13.00 | 18.00 | -164.00 | -175.00 | -179.00 | -34.00 | -176.00 | -94.00 | -15.00 | 132.00 | -72.00 | 101.00 | 113.00 | 105.00 | -103.00 | 56.00 | 84.00 | 70.00 | -357.00 | 244.00 | 378.00 | 346.00 | 96.00 | 758.00 | -131.00 | -159.00 | -611.00 | 442.00 | -108.00 | -54.00 | |
| Increase Decrease In Accounts Payable | -64.00 | 207.00 | -321.00 | 217.00 | -41.00 | -88.00 | 71.00 | 9.00 | 57.00 | 45.00 | 316.00 | 284.00 | 207.00 | 347.00 | 125.00 | 118.00 | 205.00 | -1.00 | -189.00 | -994.00 | 250.00 | -312.00 | -269.00 | -74.00 | 60.00 | -118.00 | 106.00 | 219.00 | 276.00 | 142.00 | 213.00 | 170.00 | 228.00 | 242.00 | 49.00 | -340.00 | -170.00 | -134.00 | 88.00 | -239.00 | -318.00 | -164.00 | 298.00 | 195.00 | 160.00 | 84.00 | 16.00 | 69.00 | 158.00 | -97.00 | 8.00 | 185.00 | 104.00 | 51.00 | 201.00 | 177.00 | 220.00 | 44.00 | -10.00 | 109.00 | 187.00 |
| 2025-03-31 | 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 | 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 | -784.00 | -444.00 | -436.00 | -393.00 | -381.00 | -535.00 | -428.00 | -401.00 | -295.00 | -389.00 | -230.00 | -193.00 | -155.00 | -226.00 | -87.00 | -159.00 | -62.00 | -142.00 | -63.00 | -116.00 | -165.00 | -315.00 | -319.00 | -400.00 | -411.00 | -554.00 | -2.00 | -1063.00 | -374.00 | -420.00 | -962.00 | -308.00 | -237.00 | -188.00 | -129.00 | -185.00 | -208.00 | -468.00 | -489.00 | -553.00 | -682.00 | -806.00 | -812.00 | -846.00 | -674.00 | -1003.00 | -676.00 | -540.00 | -651.00 | -1230.00 | -941.00 | -790.00 | -727.00 | -1312.00 | -635.00 | -326.00 | -917.00 | -500.00 | 340.00 | -625.00 | -970.00 | |
| Payments To Acquire Productive Assets | 302.00 | 426.00 | 339.00 | 347.00 | 330.00 | 399.00 | 409.00 | 303.00 | 268.00 | 350.00 | 251.00 | 221.00 | 189.00 | 316.00 | 188.00 | 191.00 | 104.00 | 218.00 | 155.00 | 142.00 | 213.00 | 340.00 | 345.00 | 408.00 | 437.00 | 551.00 | 409.00 | 565.00 | 501.00 | 439.00 | 342.00 | 327.00 | 265.00 | 173.00 | 178.00 | 213.00 | 234.00 | 436.00 | 525.00 | 519.00 | 704.00 | 999.00 | 909.00 | 732.00 | 643.00 | 859.00 | 679.00 | 711.00 | 685.00 | 1047.00 | 868.00 | 869.00 | 782.00 | 789.00 | 741.00 | 719.00 | 704.00 | 657.00 | 557.00 | 451.00 | 404.00 |
| 2025-03-31 | 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 | 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 | -406.00 | -545.00 | -347.00 | -416.00 | -422.00 | -544.00 | -483.00 | -395.00 | -249.00 | -343.00 | -712.00 | -75.00 | -668.00 | -28.00 | -542.00 | -45.00 | -223.00 | -35.00 | -35.00 | -34.00 | -903.00 | -145.00 | -142.00 | -253.00 | -155.00 | -338.00 | -751.00 | -151.00 | -179.00 | -151.00 | -369.00 | 18.00 | -1659.00 | -89.00 | -719.00 | -2655.00 | -77.00 | 7403.00 | -79.00 | -141.00 | -102.00 | -160.00 | -346.00 | -10.00 | -514.00 | -87.00 | -338.00 | -1184.00 | -145.00 | -54.00 | 24.00 | -93.00 | -49.00 | 921.00 | -3.00 | -76.00 | -9.00 | -818.00 | -178.00 | -81.00 | -37.00 | |
| Payments Of Dividends Common Stock | 147.00 | 148.00 | 150.00 | 151.00 | 151.00 | 143.00 | 144.00 | 144.00 | 145.00 | 108.00 | 110.00 | 109.00 | 108.00 | 40.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 158.00 | 158.00 | 158.00 | 157.00 | 157.00 | 157.00 | 157.00 | 158.00 | 158.00 | 157.00 | 157.00 | 156.00 | 156.00 | 155.00 | 156.00 | 155.00 | 154.00 | 154.00 | 154.00 | 153.00 | 153.00 | 152.00 | 127.00 | 127.00 | 127.00 | 128.00 | 106.00 | 115.00 | 116.00 | 83.00 | 83.00 | 84.00 | 83.00 | 83.00 | 82.00 | 83.00 | 82.00 | 82.00 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 250.00 | 309.00 | 196.00 | 250.00 | 250.00 | 254.00 | 198.00 | 248.00 | 100.00 | 204.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | 200.00 | 200.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 500.00 | 0.00 | 3341.00 | 965.00 | 50.00 | 33.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 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 | 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 | 5417.00 | 5610.00 | 5697.00 | 5833.00 | 5804.00 | 5739.00 | 5804.00 | 5798.00 | 5677.00 | 5582.00 | 5357.00 | 5074.00 | 4284.00 | 4277.00 | 3860.00 | 3707.00 | 3451.00 | 3237.00 | 2975.00 | 3196.00 | 5037.00 | 5191.00 | 5550.00 | 5930.00 | 5737.00 | 5936.00 | 6172.00 | 6147.00 | 5740.00 | 5940.00 | 5444.00 | 4957.00 | 4279.00 | 4021.00 | 3833.00 | 3835.00 | 4198.00 | 5082.00 | 5582.00 | 5919.00 | 7050.00 | 8770.00 | 8701.00 | 8051.00 | 7348.00 | 7639.00 | 7472.00 | 7317.00 | 6974.00 | 7290.00 | 7111.00 | 7234.00 | 6868.00 | 7064.00 | 6548.00 | 5935.00 | 5282.00 | 5160.00 | 4665.00 | 4387.00 | 3761.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 5417.00 | 5610.00 | 5697.00 | 5833.00 | 5804.00 | 5739.00 | 5804.00 | 5798.00 | 5677.00 | 5582.00 | 5357.00 | 5074.00 | 4284.00 | 4277.00 | 3860.00 | 3707.00 | 3451.00 | 3237.00 | 2975.00 | 3196.00 | 5037.00 | 5191.00 | 5550.00 | 5930.00 | 5737.00 | 5936.00 | 6172.00 | 6147.00 | 5740.00 | 5940.00 | 5444.00 | 4957.00 | 4279.00 | 4021.00 | 3833.00 | 3835.00 | 4198.00 | 5082.00 | 5582.00 | 5919.00 | 7050.00 | 8770.00 | 8701.00 | 8051.00 | 7348.00 | 7639.00 | 7472.00 | 7317.00 | 6974.00 | 7290.00 | 7111.00 | 7234.00 | 6868.00 | 7064.00 | 6548.00 | 5935.00 | 5282.00 | 5160.00 | 4665.00 | 4387.00 | 3761.00 | |
| Product | 1608.00 | 1716.00 | 1604.00 | 1618.00 | 1658.00 | 1734.00 | 1673.00 | 1617.00 | 1511.00 | 1515.00 | 1434.00 | 1388.00 | 1211.00 | 1236.00 | 1058.00 | 1024.00 | 988.00 | 974.00 | 907.00 | 1008.00 | 1353.00 | 1425.00 | 1343.00 | 1371.00 | 1385.00 | 1488.00 | 1372.00 | 1339.00 | 1352.00 | 1503.00 | 1326.00 | 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 | |
| Service | 3809.00 | 3894.00 | 4093.00 | 4215.00 | 4146.00 | 4005.00 | 4131.00 | 4181.00 | 4166.00 | 4067.00 | 3923.00 | 3686.00 | 3073.00 | 3041.00 | 2802.00 | 2683.00 | 2463.00 | 2263.00 | 2068.00 | 2188.00 | 3684.00 | 3766.00 | 4207.00 | 4559.00 | 4352.00 | 4448.00 | 4800.00 | 4808.00 | 4388.00 | 4437.00 | 4118.00 | 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 | |
| Completion And Production | 3120.00 | 3178.00 | 3299.00 | 3401.00 | 3373.00 | 3317.00 | 3487.00 | 3476.00 | 3409.00 | 3182.00 | 3136.00 | 2911.00 | 2353.00 | 2356.00 | 2136.00 | 2048.00 | 1870.00 | 1810.00 | 1574.00 | 1672.00 | 2962.00 | 3058.00 | 3506.00 | 3805.00 | 3662.00 | 3832.00 | 4170.00 | 4164.00 | 3807.00 | 3804.00 | 3537.00 | 3132.00 | 2604.00 | 2268.00 | 2176.00 | 2114.00 | 2324.00 | 2792.00 | 3200.00 | 3444.00 | 4246.00 | 5471.00 | 5420.00 | 4942.00 | 4420.00 | 4542.00 | 4501.00 | 4363.00 | 4100.00 | 4337.00 | 4293.00 | 4460.00 | 4290.00 | 4328.00 | 4025.00 | 3618.00 | 3172.00 | 2985.00 | 2655.00 | NA | NA | |
| Drilling And Evaluation | 2297.00 | 2432.00 | 2398.00 | 2432.00 | 2431.00 | 2422.00 | 2317.00 | 2322.00 | 2268.00 | 2400.00 | 2221.00 | 2163.00 | 1931.00 | 1921.00 | 1724.00 | 1659.00 | 1581.00 | 1427.00 | 1401.00 | 1524.00 | 2075.00 | 2133.00 | 2044.00 | 2125.00 | 2075.00 | 2104.00 | 2002.00 | 1983.00 | 1933.00 | 2136.00 | 1907.00 | 1825.00 | 1675.00 | 1753.00 | 1657.00 | 1721.00 | 1874.00 | 2290.00 | 2382.00 | 2475.00 | 2804.00 | 3299.00 | 3281.00 | 3109.00 | 2928.00 | 3097.00 | 2971.00 | 2954.00 | 2874.00 | 2953.00 | 2818.00 | 2774.00 | 2578.00 | 2736.00 | 2523.00 | 2317.00 | 2110.00 | 2175.00 | 2010.00 | NA | NA | |
| 896.00 | 953.00 | 1053.00 | 1097.00 | 1108.00 | 1030.00 | 1048.00 | 994.00 | 915.00 | 945.00 | 841.00 | 758.00 | 653.00 | 669.00 | 624.00 | 534.00 | 535.00 | 426.00 | 380.00 | 346.00 | 516.00 | 598.00 | 608.00 | 571.00 | 587.00 | 607.00 | 522.00 | 479.00 | 457.00 | 615.00 | 530.00 | 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 | ||
| 2236.00 | 2213.00 | 2386.00 | 2481.00 | 2546.00 | 2423.00 | 2608.00 | 2696.00 | 2765.00 | 2611.00 | 2635.00 | 2426.00 | 1925.00 | 1783.00 | 1615.00 | 1569.00 | 1404.00 | 1238.00 | 984.00 | 1049.00 | 2460.00 | 2333.00 | 2949.00 | 3327.00 | 3275.00 | 3341.00 | 3739.00 | 3834.00 | 3517.00 | 3400.00 | 3163.00 | 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 | ||
| Europe Africa C I S | 775.00 | 795.00 | 722.00 | 757.00 | 729.00 | 767.00 | 734.00 | 698.00 | 662.00 | 657.00 | 639.00 | 718.00 | 677.00 | 730.00 | 676.00 | 679.00 | 634.00 | 642.00 | 649.00 | 691.00 | 831.00 | 883.00 | 831.00 | 823.00 | 748.00 | 746.00 | 757.00 | 726.00 | 716.00 | 776.00 | 722.00 | 679.00 | 604.00 | 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 | |
| Middle East Asia | 1510.00 | 1649.00 | 1536.00 | 1498.00 | 1421.00 | 1519.00 | 1414.00 | 1410.00 | 1335.00 | 1369.00 | 1242.00 | 1172.00 | 1029.00 | 1095.00 | 945.00 | 925.00 | 878.00 | 931.00 | 962.00 | 1110.00 | 1230.00 | 1377.00 | 1162.00 | 1209.00 | 1127.00 | 1242.00 | 1154.00 | 1108.00 | 1050.00 | 1149.00 | 1029.00 | 1000.00 | 981.00 | 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 |
