Home
Data
Calendar
Blog
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | NA | 3.00 | NA | NA | |
| Earnings Per Share Basic | -0.30 | -0.46 | 0.41 | -0.58 | 0.08 | 0.18 | -0.58 | -0.79 | -0.40 | 0.41 | 0.20 | -0.78 | -1.31 | -1.44 | -1.18 | -0.97 | 0.56 | 0.63 | 0.60 | 0.14 | 0.55 | 0.16 | -0.38 | 0.28 | 2.09 | 0.55 | 0.64 | 0.25 | 0.51 | 0.61 | 0.56 | 0.62 | 0.60 | 0.63 | 0.48 | 0.44 | 0.29 | 0.27 | 0.79 | 0.01 | 0.16 | 0.25 | 0.13 | 0.05 | 0.00 | 0.16 | 0.19 | 0.11 | 0.08 | 0.12 | 0.09 | 0.01 | 0.03 | 0.21 | 0.11 | 0.00 | 0.05 | 0.06 | 0.08 | |
| Earnings Per Share Diluted | -0.30 | -0.46 | 0.41 | -0.58 | 0.08 | 0.18 | -0.58 | -0.79 | -0.40 | 0.40 | 0.20 | -0.78 | -1.30 | -1.44 | -1.18 | -0.97 | 0.56 | 0.63 | 0.59 | 0.14 | 0.55 | 0.16 | -0.38 | 0.27 | 2.08 | 0.55 | 0.64 | 0.25 | 0.50 | 0.58 | 0.53 | 0.59 | 0.56 | 0.58 | 0.44 | 0.40 | 0.26 | 0.24 | 0.68 | 0.01 | 0.14 | 0.21 | 0.11 | 0.05 | 0.00 | 0.14 | 0.16 | 0.09 | 0.08 | 0.11 | 0.08 | 0.01 | 0.03 | 0.18 | 0.10 | 0.00 | 0.04 | 0.05 | 0.07 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2325.00 | 2353.00 | 2610.00 | 2328.00 | 2415.00 | 2562.00 | 2445.00 | 1736.00 | 1834.00 | 1972.00 | 1499.00 | 733.00 | 661.00 | 492.00 | 215.00 | 1588.00 | 2031.00 | 2086.00 | 2105.00 | 1871.00 | 1968.00 | 2008.00 | 1928.00 | 1754.00 | 1758.00 | 1818.00 | 1836.00 | 1600.00 | 1641.00 | 1732.00 | 1643.00 | 1616.00 | 1594.00 | 1687.00 | 1612.00 | 1523.00 | 1446.00 | 1529.00 | 1493.00 | 1349.00 | 1365.00 | 1442.00 | 1335.00 | 1299.00 | 1194.00 | 1308.00 | 1277.00 | 1203.00 | 1146.00 | 1195.00 | 1151.00 | 1012.00 | 938.00 | 1030.00 | 940.00 | 871.00 | 833.00 | 856.00 | 808.00 | |
| Revenues | 2325.00 | 2353.00 | 2610.00 | 2328.00 | 2415.00 | 2562.00 | 2445.00 | 1736.00 | 1834.00 | 1972.00 | 1499.00 | 733.00 | 661.00 | 492.00 | 215.00 | 1588.00 | 2031.00 | 2086.00 | 2105.00 | 1871.00 | 1968.00 | 2008.00 | 1928.00 | 1754.00 | 1758.00 | 1818.00 | 1836.00 | 1600.00 | 1641.00 | 1732.00 | 1643.00 | 1616.00 | 1594.00 | 1687.00 | 1612.00 | 1523.00 | 1446.00 | 1529.00 | 1493.00 | 1349.00 | 1365.00 | 1442.00 | 1335.00 | 1299.00 | 1194.00 | 1308.00 | 1277.00 | 1203.00 | 1146.00 | 1195.00 | 1151.00 | 1012.00 | 938.00 | 1030.00 | 940.00 | 871.00 | 833.00 | 856.00 | 808.00 | |
| Gain Loss On Investments | 3.00 | -1.00 | 4.00 | 3.00 | -5.00 | 0.00 | -5.00 | 2.00 | -50.00 | 54.00 | -1.00 | 4.00 | 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 | |
| Costs And Expenses | 2392.00 | 2509.00 | 2375.00 | 2570.00 | 2372.00 | 2423.00 | 2558.00 | 2103.00 | 1953.00 | 1786.00 | 1352.00 | 1027.00 | 1116.00 | 1008.00 | 625.00 | 1922.00 | 1804.00 | 1839.00 | 1855.00 | 1795.00 | 1747.00 | 1925.00 | 2072.00 | 1626.00 | 1567.00 | 1503.00 | 1488.00 | 1457.00 | 1345.00 | 1378.00 | 1330.00 | 1267.00 | 1264.00 | 1336.00 | 1330.00 | 1270.00 | 1277.00 | 1365.00 | 1352.00 | 1308.00 | 1250.00 | 1290.00 | 1233.00 | 1240.00 | 1150.00 | 1195.00 | 1147.00 | 1114.00 | 1063.00 | 1087.00 | 1065.00 | 967.00 | 883.00 | 890.00 | 845.00 | 828.00 | 768.00 | 788.00 | 731.00 | |
| Selling And Marketing Expense | 79.00 | 80.00 | 82.00 | 76.00 | 73.00 | 81.00 | 78.00 | 57.00 | 53.00 | 60.00 | 47.00 | 23.00 | 26.00 | 24.00 | 8.00 | 53.00 | 75.00 | 74.00 | 75.00 | 66.00 | 80.00 | 72.00 | 75.00 | 67.00 | 72.00 | 68.00 | 68.00 | 60.00 | 62.00 | 60.00 | 72.00 | 64.00 | 65.00 | 69.00 | 70.00 | 60.00 | 49.00 | 59.00 | 69.00 | 54.00 | 60.00 | 60.00 | 53.00 | 50.00 | 52.00 | 51.00 | 54.00 | 47.00 | 54.00 | 49.00 | 51.00 | 45.00 | 49.00 | 47.00 | 43.00 | 40.00 | 38.00 | 38.00 | 38.00 | |
| Operating Income Loss | -67.00 | -156.00 | 235.00 | -242.00 | 43.00 | 139.00 | -113.00 | -367.00 | -119.00 | 186.00 | 147.00 | -294.00 | -454.00 | -516.00 | -410.00 | -334.00 | 227.00 | 247.00 | 250.00 | 76.00 | 221.00 | 83.00 | -144.00 | 128.00 | 189.00 | 310.00 | 354.00 | 147.00 | 296.00 | 354.00 | 313.00 | 349.00 | 330.00 | 351.00 | 282.00 | 253.00 | 169.00 | 164.00 | 141.00 | 41.00 | 115.00 | 152.00 | 102.00 | 59.00 | 44.00 | 113.00 | 130.00 | 89.00 | 83.00 | 108.00 | 86.00 | 45.00 | 55.00 | 140.00 | 95.00 | 43.00 | 65.00 | 68.00 | 77.00 | |
| Interest Paid Net | 41.00 | 7.00 | 26.00 | 6.00 | 38.00 | 26.00 | 40.00 | 20.00 | 59.00 | 24.00 | 60.00 | 37.00 | 102.00 | 10.00 | 9.00 | 18.00 | 12.00 | 17.00 | 12.00 | 21.00 | 13.00 | 20.00 | 8.00 | 18.00 | 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 | |
| Income Tax Expense Benefit | -7.00 | -21.00 | 78.00 | -74.00 | -18.00 | 48.00 | 37.00 | -143.00 | -34.00 | 60.00 | -7.00 | -100.00 | -139.00 | -185.00 | -130.00 | -86.00 | 59.00 | 67.00 | 57.00 | 16.00 | 32.00 | 18.00 | -40.00 | 22.00 | -502.00 | 114.00 | 121.00 | 41.00 | 94.00 | 131.00 | 109.00 | 124.00 | 113.00 | 124.00 | 98.00 | 85.00 | 52.00 | 53.00 | 115.00 | 2.00 | 30.00 | 48.00 | 24.00 | 9.00 | 0.00 | 28.00 | 34.00 | 19.00 | 17.00 | 21.00 | 18.00 | 3.00 | 5.00 | 38.00 | 21.00 | NA | 9.00 | 9.00 | 16.00 | |
| Income Taxes Paid Net | 99.00 | NA | NA | NA | 50.00 | -46.00 | -50.00 | 1.00 | NA | NA | NA | NA | NA | NA | -1.00 | 1.00 | 2.00 | 34.00 | -88.00 | 0.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -8.00 | 10.00 | -1.00 | -5.00 | NA | -3.00 | -1.00 | -1.00 | NA | NA | NA | NA | 2.00 | 1.00 | 3.00 | -8.00 | 3.00 | -2.00 | 2.00 | 2.00 | -4.00 | 1.00 | 0.00 | 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 | |
| Net Income Loss | -103.00 | -153.00 | 138.00 | -192.00 | 24.00 | 57.00 | -188.00 | -255.00 | -129.00 | 130.00 | 64.00 | -247.00 | -373.00 | -393.00 | -320.00 | -268.00 | 161.00 | 187.00 | 179.00 | 42.00 | 169.00 | 50.00 | -120.00 | 88.00 | 672.00 | 179.00 | 211.00 | 85.00 | 172.00 | 199.00 | 180.00 | 199.00 | 190.00 | 198.00 | 152.00 | 137.00 | 88.00 | 79.00 | 230.00 | 4.00 | 47.00 | 71.00 | 36.00 | 14.00 | 1.00 | 45.00 | 52.00 | 30.00 | 23.00 | 35.00 | 25.00 | 3.00 | 8.00 | 59.00 | 31.00 | -1.00 | 11.00 | 16.00 | 21.00 | |
| Comprehensive Income Net Of Tax | -111.00 | -143.00 | 137.00 | -197.00 | 29.00 | 54.00 | -189.00 | -256.00 | -129.00 | 130.00 | 64.00 | -247.00 | -371.00 | -392.00 | -317.00 | -276.00 | 164.00 | 185.00 | 181.00 | 44.00 | 165.00 | 51.00 | -120.00 | 88.00 | 668.00 | 183.00 | 206.00 | 77.00 | 183.00 | 193.00 | 199.00 | 199.00 | 205.00 | 204.00 | 178.00 | 150.00 | 37.00 | 63.00 | 236.00 | 2.00 | 52.00 | 82.00 | 28.00 | 14.00 | 1.00 | 60.00 | 32.00 | 42.00 | 42.00 | 14.00 | 3.00 | 22.00 | 17.00 | 63.00 | 15.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13853.00 | 13412.00 | 13481.00 | 13227.00 | 13045.00 | 13330.00 | 13543.00 | 13803.00 | 13642.00 | 14069.00 | 14415.00 | 13660.00 | 13406.00 | 13433.00 | 14027.00 | 12340.00 | 11918.00 | 11319.00 | 11236.00 | 11115.00 | 10426.00 | 10147.00 | 9940.00 | 10027.00 | 9781.00 | 9596.00 | 9644.00 | 9473.00 | 9487.00 | 9579.00 | 9458.00 | 9062.00 | 8660.00 | 8594.00 | 8317.00 | 8304.00 | 7839.00 | 7741.00 | 7657.00 | 7645.00 | 7350.00 | 7444.00 | 7368.00 | 7234.00 | 7070.00 | 7141.00 | 7132.00 | 7143.00 | 7071.00 | 6911.00 | 6908.00 | 6843.00 | 6593.00 | 6609.00 | 6581.00 | NA | 6549.00 | NA | NA | |
| Liabilities And Stockholders Equity | 13853.00 | 13412.00 | 13481.00 | 13227.00 | 13045.00 | 13330.00 | 13543.00 | 13803.00 | 13642.00 | 14069.00 | 14415.00 | 13660.00 | 13406.00 | 13433.00 | 14027.00 | 12340.00 | 11918.00 | 11319.00 | 11236.00 | 11115.00 | 10426.00 | 10147.00 | 9940.00 | 10027.00 | 9781.00 | 9596.00 | 9644.00 | 9473.00 | 9487.00 | 9579.00 | 9458.00 | 9062.00 | 8660.00 | 8594.00 | 8317.00 | 8304.00 | 7839.00 | 7741.00 | 7657.00 | 7645.00 | 7350.00 | 7444.00 | 7368.00 | 7234.00 | 7070.00 | 7141.00 | 7132.00 | 7143.00 | 7071.00 | 6911.00 | 6908.00 | 6843.00 | 6593.00 | 6609.00 | 6581.00 | NA | 6549.00 | NA | NA | |
| Stockholders Equity | 3337.00 | 3420.00 | 3554.00 | 3373.00 | 3563.00 | 3507.00 | 3446.00 | 3598.00 | 3849.00 | 3949.00 | 3813.00 | 3714.00 | 3951.00 | 3717.00 | 4094.00 | 4366.00 | 4799.00 | 4764.00 | 4697.00 | 4607.00 | 4611.00 | 4414.00 | 4481.00 | 4697.00 | 4834.00 | 4139.00 | 4080.00 | 3992.00 | 4013.00 | 3846.00 | 3644.00 | 3414.00 | 3210.00 | 3017.00 | 2793.00 | 2709.00 | 2529.00 | 2386.00 | 2315.00 | 2136.00 | 2134.00 | 2018.00 | 1932.00 | 1897.00 | 1888.00 | 1903.00 | 1841.00 | 1801.00 | 1757.00 | 1707.00 | 1690.00 | 1677.00 | 1654.00 | 1629.00 | 1562.00 | NA | 1546.00 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2160.00 | 1970.00 | 2230.00 | 2098.00 | 1916.00 | 2611.00 | 2994.00 | 3272.00 | 3247.00 | 3690.00 | 4196.00 | 3608.00 | 3345.00 | 3455.00 | 3777.00 | 2194.00 | 1786.00 | 1460.00 | 1469.00 | 1521.00 | 1474.00 | 1507.00 | 1448.00 | 1320.00 | 1206.00 | 1323.00 | 1449.00 | 1469.00 | 1567.00 | 2008.00 | 2078.00 | 1774.00 | 1373.00 | 1626.00 | 1405.00 | 1511.00 | 1200.00 | 1215.00 | 1265.00 | 1356.00 | 1056.00 | 1382.00 | 1325.00 | 1286.00 | 1100.00 | 1487.00 | 1625.00 | 1664.00 | 1628.00 | 1612.00 | 1562.00 | 1549.00 | 1360.00 | 1307.00 | 1354.00 | NA | 1534.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1166.00 | 973.00 | 1462.00 | 1333.00 | 1042.00 | 1401.00 | 1611.00 | 1834.00 | 2018.00 | 2193.00 | 2409.00 | 2358.00 | 1918.00 | 2453.00 | 2561.00 | 1618.00 | 959.00 | 695.00 | 461.00 | 464.00 | 474.00 | 454.00 | 603.00 | 511.00 | 303.00 | 394.00 | 550.00 | 438.00 | 433.00 | 873.00 | 935.00 | 757.00 | 318.00 | 544.00 | 422.00 | 599.00 | 341.00 | 449.00 | 454.00 | 501.00 | 225.00 | 373.00 | 333.00 | 346.00 | 182.00 | 542.00 | 652.00 | 652.00 | 673.00 | 632.00 | 575.00 | 550.00 | 465.00 | 498.00 | 477.00 | 829.00 | 896.00 | 951.00 | 880.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1317.00 | 1122.00 | 1610.00 | 1479.00 | 1188.00 | 1484.00 | 1690.00 | 1901.00 | 2077.00 | 2252.00 | 2462.00 | 2410.00 | 1969.00 | 2579.00 | 3145.00 | 1677.00 | 1018.00 | 757.00 | 522.00 | 521.00 | 533.00 | 513.00 | 662.00 | 571.00 | 359.00 | 454.00 | 610.00 | 499.00 | 495.00 | NA | NA | NA | 381.00 | 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 | |
| Marketable Securities Current | 401.00 | 409.00 | 205.00 | 204.00 | 350.00 | 692.00 | 873.00 | 950.00 | 824.00 | 1100.00 | 1317.00 | 867.00 | 1135.00 | 566.00 | 340.00 | 181.00 | 369.00 | 299.00 | 448.00 | 412.00 | 413.00 | 483.00 | 312.00 | 268.00 | 390.00 | 420.00 | 470.00 | 608.00 | 538.00 | 581.00 | 575.00 | 530.00 | 558.00 | 588.00 | 493.00 | 399.00 | 367.00 | 293.00 | 343.00 | 270.00 | 402.00 | 581.00 | 534.00 | 503.00 | 549.00 | 522.00 | 560.00 | 573.00 | 553.00 | 578.00 | 598.00 | 559.00 | 495.00 | 447.00 | 513.00 | NA | 240.00 | NA | NA | |
| Receivables Net Current | 336.00 | 329.00 | 309.00 | 331.00 | 317.00 | 298.00 | 291.00 | 248.00 | 207.00 | 210.00 | 276.00 | 153.00 | 98.00 | 91.00 | 85.00 | 101.00 | 231.00 | 251.00 | 282.00 | 338.00 | 211.00 | 243.00 | 225.00 | 251.00 | 245.00 | 186.00 | 178.00 | 169.00 | 172.00 | 145.00 | 153.00 | 145.00 | 136.00 | 149.00 | 144.00 | 155.00 | 136.00 | 145.00 | 155.00 | 133.00 | 129.00 | 120.00 | 160.00 | 141.00 | 106.00 | 137.00 | 129.00 | 138.00 | 101.00 | 99.00 | 114.00 | 126.00 | 84.00 | 93.00 | 95.00 | NA | 81.00 | NA | NA | |
| Inventory Net | 109.00 | 97.00 | 89.00 | 76.00 | 87.00 | 79.00 | 73.00 | 68.00 | 74.00 | 64.00 | 59.00 | 68.00 | 71.00 | 70.00 | 71.00 | 81.00 | 81.00 | 84.00 | 85.00 | 86.00 | 78.00 | 75.00 | 77.00 | NA | 55.00 | NA | NA | NA | 47.00 | NA | NA | NA | 44.00 | NA | NA | NA | 46.00 | NA | NA | NA | 48.00 | NA | NA | NA | 36.00 | NA | NA | NA | 50.00 | NA | NA | NA | 49.00 | NA | NA | NA | 40.00 | NA | NA | |
| Prepaid Expense And Other Assets Current | 148.00 | 162.00 | 165.00 | 154.00 | 120.00 | 141.00 | 146.00 | 172.00 | 124.00 | 123.00 | 135.00 | 162.00 | 123.00 | 275.00 | 720.00 | 213.00 | 146.00 | 131.00 | 193.00 | 221.00 | 212.00 | 252.00 | 231.00 | 290.00 | 268.00 | 323.00 | 251.00 | 254.00 | 260.00 | 409.00 | 415.00 | 342.00 | 361.00 | 345.00 | 346.00 | 358.00 | 356.00 | 328.00 | 313.00 | 452.00 | 300.00 | 308.00 | 298.00 | 296.00 | 263.00 | 286.00 | 284.00 | 301.00 | 301.00 | 303.00 | 275.00 | NA | 313.00 | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 330.00 | 343.00 | 167.00 | 170.00 | 337.00 | 680.00 | 856.00 | 936.00 | 826.00 | 1101.00 | 1318.00 | 867.00 | 1137.00 | 8.00 | 8.00 | 8.00 | 6.00 | 9.00 | 7.00 | 5.00 | 7.00 | 4.00 | 4.00 | NA | 6.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finite Lived Intangible Assets Net | 349.00 | 346.00 | 333.00 | 310.00 | 298.00 | 258.00 | 269.00 | 274.00 | 284.00 | 283.00 | 264.00 | 243.00 | 261.00 | NA | NA | NA | 241.00 | 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 | |
| Other Assets Noncurrent | 762.00 | 737.00 | 688.00 | 725.00 | 706.00 | 453.00 | 438.00 | 456.00 | 470.00 | 492.00 | 480.00 | 479.00 | 544.00 | 715.00 | 757.00 | 572.00 | 544.00 | 525.00 | 483.00 | 474.00 | 575.00 | 572.00 | 529.00 | 506.00 | 468.00 | 471.00 | 485.00 | 485.00 | 497.00 | 495.00 | 493.00 | 500.00 | 523.00 | 495.00 | 486.00 | 472.00 | 446.00 | 434.00 | 425.00 | 480.00 | 467.00 | 439.00 | 443.00 | 449.00 | 440.00 | 423.00 | 419.00 | 481.00 | 478.00 | 407.00 | 411.00 | 406.00 | 394.00 | 379.00 | 354.00 | NA | 307.00 | NA | NA | |
| Held To Maturity Securities | 234.00 | 232.00 | 207.00 | 177.00 | 177.00 | 176.00 | 120.00 | 100.00 | 37.00 | NA | NA | NA | NA | NA | 21.00 | 21.00 | 21.00 | 40.00 | 155.00 | 135.00 | 180.00 | 65.00 | 220.00 | 195.00 | 256.00 | 257.00 | 263.00 | 313.00 | 293.00 | 219.00 | 220.00 | 207.00 | 352.00 | 413.00 | 379.00 | 337.00 | 302.00 | 280.00 | 311.00 | 287.00 | 328.00 | 358.00 | 354.00 | 361.00 | 410.00 | 433.00 | 355.00 | 360.00 | 338.00 | 332.00 | 412.00 | NA | 474.00 | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3628.00 | 3723.00 | 3890.00 | 4010.00 | 3748.00 | 3903.00 | 4065.00 | 4026.00 | 3417.00 | 3566.00 | 3973.00 | 3131.00 | 2674.00 | 2808.00 | 3985.00 | 3622.00 | 2663.00 | 2759.00 | 2889.00 | 2851.00 | 2418.00 | 2512.00 | 2449.00 | 2512.00 | 2395.00 | 2351.00 | 2498.00 | 2422.00 | 2223.00 | 2505.00 | 2613.00 | 2474.00 | 2275.00 | 2225.00 | 2186.00 | 2203.00 | 1936.00 | 1915.00 | 1934.00 | 1975.00 | 1874.00 | 2033.00 | 2122.00 | 1962.00 | 1608.00 | 1525.00 | 1578.00 | 1479.00 | 1412.00 | 1296.00 | 1310.00 | 1271.00 | 1085.00 | 1112.00 | 1176.00 | NA | 1157.00 | NA | NA | |
| Accounts Payable Current | 641.00 | 691.00 | 699.00 | 626.00 | 532.00 | 600.00 | 585.00 | 624.00 | 499.00 | 575.00 | 530.00 | 375.00 | 365.00 | 407.00 | 347.00 | 422.00 | 401.00 | 465.00 | 504.00 | 482.00 | 437.00 | 490.00 | 417.00 | 451.00 | 378.00 | 295.00 | 294.00 | 270.00 | 242.00 | 267.00 | 341.00 | 260.00 | 205.00 | 264.00 | 266.00 | 248.00 | 208.00 | 196.00 | 210.00 | 188.00 | 180.00 | 176.00 | 176.00 | 181.00 | 153.00 | 139.00 | 174.00 | 132.00 | 148.00 | 116.00 | 102.00 | 109.00 | 104.00 | 117.00 | 115.00 | NA | 93.00 | NA | NA | |
| Other Accrued Liabilities Current | 509.00 | 479.00 | 526.00 | 554.00 | 486.00 | 421.00 | 465.00 | 496.00 | 359.00 | 348.00 | 584.00 | 363.00 | 215.00 | 244.00 | 582.00 | 190.00 | 295.00 | 290.00 | 352.00 | 367.00 | 324.00 | 295.00 | 345.00 | 359.00 | 293.00 | 282.00 | 354.00 | 364.00 | 330.00 | 309.00 | 336.00 | 346.00 | 267.00 | 315.00 | 308.00 | 342.00 | 287.00 | 244.00 | 256.00 | 309.00 | 229.00 | 211.00 | 251.00 | 232.00 | 196.00 | 182.00 | 216.00 | 221.00 | 199.00 | 168.00 | 175.00 | 182.00 | 137.00 | 131.00 | 140.00 | NA | 116.00 | NA | NA | |
| Contract With Customer Liability Current | 1463.00 | 1592.00 | 1751.00 | 1926.00 | 1581.00 | 1745.00 | 1984.00 | 1939.00 | 1618.00 | 1679.00 | 1880.00 | 1405.00 | 1122.00 | 1253.00 | 1271.00 | 1231.00 | 1119.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 4740.00 | NA | NA | 3579.00 | 3676.00 | NA | NA | NA | 4042.00 | NA | NA | NA | 4907.00 | NA | NA | NA | 2352.00 | NA | NA | NA | 1680.00 | NA | NA | NA | 1207.00 | NA | NA | NA | 1395.00 | NA | NA | NA | 1843.00 | NA | NA | NA | 2233.00 | NA | NA | NA | 2585.00 | NA | NA | NA | 2851.00 | NA | NA | NA | 3048.00 | NA | NA | NA | 3033.00 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 4409.00 | 3729.00 | 3486.00 | 3316.00 | 3093.00 | 3235.00 | 3394.00 | 3545.00 | 3651.00 | 3760.00 | 3998.00 | 4619.00 | 4413.00 | 4439.00 | 3430.00 | 1908.00 | 1990.00 | 1320.00 | 1217.00 | 1271.00 | 1361.00 | 1290.00 | 1128.00 | 895.00 | 1003.00 | 1031.00 | 1077.00 | 1140.00 | 1195.00 | 1250.00 | 1300.00 | 1332.00 | 1395.00 | 1744.00 | 1803.00 | 1917.00 | 1968.00 | 2088.00 | 2108.00 | 2332.00 | 2116.00 | 2206.00 | 2173.00 | 2251.00 | 2457.00 | 2603.00 | 2626.00 | 2798.00 | 2850.00 | 2864.00 | 2893.00 | 2890.00 | 2850.00 | 2880.00 | 2896.00 | NA | 2920.00 | NA | NA | |
| Deferred Income Tax Liabilities Net | 743.00 | 750.00 | 774.00 | 692.00 | 770.00 | 790.00 | 742.00 | 702.00 | 843.00 | 882.00 | 830.00 | 826.00 | 922.00 | 1092.00 | 1265.00 | 1213.00 | 1251.00 | 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 | |
| Other Liabilities Noncurrent | 449.00 | 464.00 | 473.00 | 489.00 | 494.00 | 507.00 | 530.00 | 551.00 | 552.00 | 582.00 | 515.00 | 72.00 | 78.00 | 83.00 | 64.00 | 44.00 | 44.00 | 44.00 | 52.00 | 32.00 | 77.00 | 70.00 | 74.00 | 75.00 | 75.00 | 75.00 | 83.00 | 87.00 | 90.00 | 94.00 | 95.00 | 97.00 | 90.00 | 92.00 | 94.00 | 94.00 | 87.00 | 92.00 | 94.00 | 97.00 | 120.00 | 124.00 | 121.00 | 124.00 | 122.00 | 122.00 | 125.00 | 136.00 | 134.00 | 149.00 | 141.00 | 145.00 | 144.00 | 140.00 | 138.00 | NA | 138.00 | NA | NA | |
| Operating Lease Liability Noncurrent | 547.00 | 560.00 | 578.00 | 616.00 | 639.00 | 686.00 | 699.00 | 726.00 | 690.00 | 712.00 | 697.00 | 725.00 | 752.00 | 782.00 | 697.00 | 709.00 | 690.00 | 739.00 | 753.00 | 773.00 | 798.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3337.00 | 3420.00 | 3554.00 | 3373.00 | 3563.00 | 3507.00 | 3446.00 | 3598.00 | 3849.00 | 3949.00 | 3813.00 | 3714.00 | 3951.00 | 3717.00 | 4094.00 | 4366.00 | 4799.00 | 4764.00 | 4697.00 | 4607.00 | 4611.00 | 4414.00 | 4481.00 | 4697.00 | 4834.00 | 4139.00 | 4080.00 | 3992.00 | 4013.00 | 3846.00 | 3644.00 | 3414.00 | 3210.00 | 3017.00 | 2793.00 | 2709.00 | 2529.00 | 2386.00 | 2315.00 | 2136.00 | 2134.00 | 2018.00 | 1932.00 | 1897.00 | 1888.00 | 1903.00 | 1841.00 | 1801.00 | 1757.00 | 1707.00 | 1690.00 | 1677.00 | 1654.00 | 1629.00 | 1562.00 | NA | 1546.00 | NA | NA | |
| Common Stock Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | NA | 3.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 3221.00 | 3192.00 | 3183.00 | 3139.00 | 3129.00 | 3102.00 | 3095.00 | 3058.00 | 3047.00 | 3018.00 | 3012.00 | 2975.00 | 2959.00 | 2355.00 | 2340.00 | 2294.00 | 2253.00 | 2228.00 | 2221.00 | 2186.00 | 2203.00 | 2170.00 | 2139.00 | 2134.00 | 2127.00 | 2100.00 | 2063.00 | 2041.00 | 2050.00 | 1955.00 | 1946.00 | 1914.00 | 1896.00 | 1831.00 | 1781.00 | 1754.00 | 1711.00 | 1605.00 | 1585.00 | 1580.00 | 1573.00 | 1508.00 | 1504.00 | 1497.00 | 1495.00 | 1488.00 | 1485.00 | 1477.00 | 1472.00 | 1464.00 | 1460.00 | 1450.00 | 1446.00 | 1438.00 | 1434.00 | NA | 1422.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 2114.00 | 2217.00 | 2370.00 | 2232.00 | 2424.00 | 2400.00 | 2343.00 | 2531.00 | 2786.00 | 2915.00 | 2785.00 | 2721.00 | 2968.00 | 3341.00 | 3734.00 | 4054.00 | 4322.00 | 4161.00 | 3974.00 | 3795.00 | 3679.00 | 3511.00 | 3460.00 | 3580.00 | 3593.00 | 2921.00 | 2742.00 | 2532.00 | 2446.00 | 2257.00 | 2058.00 | 1878.00 | 1679.00 | 1489.00 | 1291.00 | 1139.00 | 1002.00 | 914.00 | 835.00 | 605.00 | 601.00 | 554.00 | 483.00 | 447.00 | 433.00 | 432.00 | 387.00 | 335.00 | 305.00 | 282.00 | 247.00 | 222.00 | 219.00 | 211.00 | 152.00 | NA | 122.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.00 | 4.00 | -6.00 | -5.00 | NA | -5.00 | -2.00 | -1.00 | NA | NA | NA | NA | NA | -2.00 | -3.00 | -6.00 | 2.00 | -1.00 | 1.00 | -1.00 | -3.00 | 1.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 5.00 | 13.00 | 10.00 | 16.00 | -3.00 | -3.00 | -18.00 | -24.00 | -50.00 | -63.00 | -12.00 | 4.00 | -2.00 | 0.00 | -5.00 | -16.00 | -8.00 | -8.00 | -8.00 | -23.00 | -3.00 | -15.00 | -34.00 | -13.00 | 9.00 | -10.00 | -19.00 | -23.00 | NA | 1.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.00 | 9.00 | 12.00 | 10.00 | 5.00 | 7.00 | 7.00 | 11.00 | 5.00 | 6.00 | 9.00 | 8.00 | 8.00 | 5.00 | 6.00 | 9.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 | 7.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -86.00 | -177.00 | 258.00 | 405.00 | 58.00 | 22.00 | 52.00 | 247.00 | -113.00 | 97.00 | 1481.00 | 177.00 | -460.00 | -446.00 | 99.00 | 124.00 | 251.00 | 230.00 | 548.00 | 420.00 | 281.00 | 206.00 | 236.00 | 494.00 | 332.00 | 194.00 | 440.00 | 432.00 | 315.00 | 310.00 | 422.00 | 585.00 | 304.00 | 404.00 | 362.00 | 528.00 | 188.00 | 183.00 | 219.00 | 322.00 | 193.00 | 163.00 | 197.00 | 205.00 | 157.00 | 51.00 | 198.00 | 292.00 | 114.00 | 94.00 | 175.00 | 231.00 | 33.00 | 134.00 | 127.00 | 229.00 | 129.00 | 132.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -451.00 | -552.00 | -335.00 | -40.00 | -261.00 | -162.00 | -151.00 | -334.00 | 31.00 | -13.00 | -774.00 | 52.00 | -764.00 | -180.00 | -226.00 | -179.00 | -552.00 | -9.00 | -399.00 | -169.00 | -381.00 | -434.00 | -252.00 | -89.00 | -382.00 | -162.00 | -164.00 | -267.00 | -415.00 | -311.00 | -229.00 | -90.00 | -371.00 | -233.00 | -293.00 | -237.00 | -266.00 | -162.00 | 95.00 | -46.00 | -136.00 | -139.00 | -199.00 | -2.00 | -419.00 | -185.00 | -92.00 | -171.00 | -157.00 | -6.00 | -154.00 | -185.00 | -37.00 | -63.00 | -484.00 | -112.00 | -136.00 | -25.00 | NA | |
| Net Cash Provided By Used In Financing Activities | 732.00 | 241.00 | 208.00 | -74.00 | -93.00 | -66.00 | -112.00 | -89.00 | -93.00 | -294.00 | -655.00 | 212.00 | 614.00 | 60.00 | 1595.00 | 714.00 | 562.00 | 14.00 | -148.00 | -263.00 | 120.00 | 79.00 | 107.00 | -193.00 | -41.00 | -188.00 | -164.00 | -160.00 | -340.00 | -61.00 | -15.00 | -56.00 | -159.00 | -49.00 | -246.00 | -33.00 | -30.00 | -26.00 | -361.00 | 0.00 | -205.00 | 16.00 | -11.00 | -39.00 | -98.00 | 24.00 | -106.00 | -142.00 | 84.00 | -31.00 | 4.00 | 39.00 | -29.00 | -50.00 | 5.00 | -184.00 | -48.00 | -36.00 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -86.00 | -177.00 | 258.00 | 405.00 | 58.00 | 22.00 | 52.00 | 247.00 | -113.00 | 97.00 | 1481.00 | 177.00 | -460.00 | -446.00 | 99.00 | 124.00 | 251.00 | 230.00 | 548.00 | 420.00 | 281.00 | 206.00 | 236.00 | 494.00 | 332.00 | 194.00 | 440.00 | 432.00 | 315.00 | 310.00 | 422.00 | 585.00 | 304.00 | 404.00 | 362.00 | 528.00 | 188.00 | 183.00 | 219.00 | 322.00 | 193.00 | 163.00 | 197.00 | 205.00 | 157.00 | 51.00 | 198.00 | 292.00 | 114.00 | 94.00 | 175.00 | 231.00 | 33.00 | 134.00 | 127.00 | 229.00 | 129.00 | 132.00 | NA | |
| Net Income Loss | -103.00 | -153.00 | 138.00 | -192.00 | 24.00 | 57.00 | -188.00 | -255.00 | -129.00 | 130.00 | 64.00 | -247.00 | -373.00 | -393.00 | -320.00 | -268.00 | 161.00 | 187.00 | 179.00 | 42.00 | 169.00 | 50.00 | -120.00 | 88.00 | 672.00 | 179.00 | 211.00 | 85.00 | 172.00 | 199.00 | 180.00 | 199.00 | 190.00 | 198.00 | 152.00 | 137.00 | 88.00 | 79.00 | 230.00 | 4.00 | 47.00 | 71.00 | 36.00 | 14.00 | 1.00 | 45.00 | 52.00 | 30.00 | 23.00 | 35.00 | 25.00 | 3.00 | 8.00 | 59.00 | 31.00 | -1.00 | 11.00 | 16.00 | 21.00 | |
| Deferred Income Tax Expense Benefit | -7.00 | -24.00 | 82.00 | -78.00 | -22.00 | 50.00 | 40.00 | -141.00 | -48.00 | 53.00 | 4.00 | -97.00 | 22.00 | -153.00 | -115.00 | -83.00 | 52.00 | 41.00 | 35.00 | 11.00 | 91.00 | 35.00 | -51.00 | 15.00 | -520.00 | 96.00 | 81.00 | 30.00 | 66.00 | 82.00 | 65.00 | 57.00 | 176.00 | 70.00 | 69.00 | 62.00 | 55.00 | 50.00 | 105.00 | 2.00 | 29.00 | 47.00 | 22.00 | 9.00 | -3.00 | 29.00 | 33.00 | 17.00 | 16.00 | 21.00 | 19.00 | 2.00 | 3.00 | 39.00 | NA | NA | 8.00 | 9.00 | NA | |
| Share Based Compensation | 8.00 | 9.00 | 12.00 | 10.00 | 5.00 | 7.00 | 7.00 | 11.00 | 5.00 | 6.00 | 9.00 | 8.00 | 8.00 | 5.00 | 6.00 | 9.00 | 7.00 | 7.00 | 8.00 | 9.00 | 8.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 9.00 | 5.00 | 5.00 | 6.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 7.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -451.00 | -552.00 | -335.00 | -40.00 | -261.00 | -162.00 | -151.00 | -334.00 | 31.00 | -13.00 | -774.00 | 52.00 | -764.00 | -180.00 | -226.00 | -179.00 | -552.00 | -9.00 | -399.00 | -169.00 | -381.00 | -434.00 | -252.00 | -89.00 | -382.00 | -162.00 | -164.00 | -267.00 | -415.00 | -311.00 | -229.00 | -90.00 | -371.00 | -233.00 | -293.00 | -237.00 | -266.00 | -162.00 | 95.00 | -46.00 | -136.00 | -139.00 | -199.00 | -2.00 | -419.00 | -185.00 | -92.00 | -171.00 | -157.00 | -6.00 | -154.00 | -185.00 | -37.00 | -63.00 | -484.00 | -112.00 | -136.00 | -25.00 | NA | |
| Payments To Acquire Productive Assets | 378.00 | 311.00 | 267.00 | 172.00 | 284.00 | 209.00 | 189.00 | 85.00 | 137.00 | 246.00 | 313.00 | 211.00 | 186.00 | 152.00 | 63.00 | 314.00 | 427.00 | 177.00 | 227.00 | 101.00 | 370.00 | 170.00 | 184.00 | 184.00 | 369.00 | 186.00 | 274.00 | 245.00 | 370.00 | 204.00 | 133.00 | 143.00 | 344.00 | 121.00 | 224.00 | 148.00 | 232.00 | 188.00 | 152.00 | 158.00 | 273.00 | 75.00 | 193.00 | 74.00 | 186.00 | 42.00 | 145.00 | 169.00 | 168.00 | 108.00 | 88.00 | 116.00 | 51.00 | 67.00 | 91.00 | 40.00 | 62.00 | 30.00 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 732.00 | 241.00 | 208.00 | -74.00 | -93.00 | -66.00 | -112.00 | -89.00 | -93.00 | -294.00 | -655.00 | 212.00 | 614.00 | 60.00 | 1595.00 | 714.00 | 562.00 | 14.00 | -148.00 | -263.00 | 120.00 | 79.00 | 107.00 | -193.00 | -41.00 | -188.00 | -164.00 | -160.00 | -340.00 | -61.00 | -15.00 | -56.00 | -159.00 | -49.00 | -246.00 | -33.00 | -30.00 | -26.00 | -361.00 | 0.00 | -205.00 | 16.00 | -11.00 | -39.00 | -98.00 | 24.00 | -106.00 | -142.00 | 84.00 | -31.00 | 4.00 | 39.00 | -29.00 | -50.00 | 5.00 | -184.00 | -48.00 | -36.00 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2325.00 | 2353.00 | 2610.00 | 2328.00 | 2415.00 | 2562.00 | 2445.00 | 1736.00 | 1834.00 | 1972.00 | 1499.00 | 733.00 | 661.00 | 492.00 | 215.00 | 1588.00 | 2031.00 | 2086.00 | 2105.00 | 1871.00 | 1968.00 | 2008.00 | 1928.00 | 1754.00 | 1758.00 | 1818.00 | 1836.00 | 1600.00 | 1641.00 | 1732.00 | 1643.00 | 1616.00 | 1594.00 | 1687.00 | 1612.00 | 1523.00 | 1446.00 | 1529.00 | 1493.00 | 1349.00 | 1365.00 | 1442.00 | 1335.00 | 1299.00 | 1194.00 | 1308.00 | 1277.00 | 1203.00 | 1146.00 | 1195.00 | 1151.00 | 1012.00 | 938.00 | 1030.00 | 940.00 | 871.00 | 833.00 | 856.00 | 808.00 | |
| Passenger | 2166.00 | 2201.00 | 2460.00 | 2182.00 | 2267.00 | 2415.00 | 2302.00 | 1603.00 | 1696.00 | 1856.00 | 1388.00 | 670.00 | 607.00 | 445.00 | 170.00 | 1511.00 | 1948.00 | 2005.00 | 2031.00 | 1802.00 | 1891.00 | 1941.00 | 1858.00 | 1692.00 | 1686.00 | 1753.00 | 1766.00 | 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 | |
| Product And Service Other | 159.00 | 152.00 | 150.00 | 146.00 | 148.00 | 147.00 | 143.00 | 133.00 | 138.00 | 116.00 | 111.00 | 63.00 | 55.00 | 47.00 | 45.00 | 77.00 | 83.00 | 81.00 | 74.00 | 69.00 | 77.00 | 67.00 | 70.00 | 62.00 | 72.00 | 65.00 | 70.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2325.00 | 2353.00 | 2610.00 | 2328.00 | 2415.00 | 2562.00 | 2445.00 | 1736.00 | 1834.00 | 1972.00 | 1499.00 | 733.00 | 661.00 | 492.00 | 215.00 | 1588.00 | 2031.00 | 2086.00 | 2105.00 | 1871.00 | 1968.00 | 2008.00 | 1928.00 | 1754.00 | 1758.00 | 1818.00 | 1836.00 | 1600.00 | 1641.00 | 1732.00 | 1643.00 | 1616.00 | 1594.00 | 1687.00 | 1612.00 | 1523.00 | 1446.00 | 1529.00 | 1493.00 | 1349.00 | 1365.00 | 1442.00 | 1335.00 | 1299.00 | 1194.00 | 1308.00 | 1277.00 | 1203.00 | 1146.00 | 1195.00 | 1151.00 | 1012.00 | 938.00 | 1030.00 | 940.00 | 871.00 | 833.00 | 856.00 | 808.00 | |
| Passenger | 2166.00 | 2201.00 | 2460.00 | 2182.00 | 2267.00 | 2415.00 | 2302.00 | 1603.00 | 1696.00 | 1856.00 | 1388.00 | 670.00 | 607.00 | 445.00 | 170.00 | 1511.00 | 1948.00 | 2005.00 | 2031.00 | 1802.00 | 1891.00 | 1941.00 | 1858.00 | 1692.00 | 1686.00 | 1753.00 | 1766.00 | 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 | |
| Product And Service Other | 159.00 | 152.00 | 150.00 | 146.00 | 148.00 | 147.00 | 143.00 | 133.00 | 138.00 | 116.00 | 111.00 | 63.00 | 55.00 | 47.00 | 45.00 | 77.00 | 83.00 | 81.00 | 74.00 | 69.00 | 77.00 | 67.00 | 70.00 | 62.00 | 72.00 | 65.00 | 70.00 | 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 |
