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    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
Weighted Average Number Of Diluted Shares Outstanding 249.90255.90254.00NA253.60253.50258.90NA252.20252.40299.60NA256.00257.40258.50NA250.20242.80238.00NA232.60232.50232.70NA228.92228.32228.14NA227.13226.48226.33NA224.31223.60223.21NA220.73217.40NANA208.71171.00131.11NA80.4770.6366.95NA55.61116.60
Weighted Average Number Of Shares Outstanding Basic 249.90253.60254.00NA253.60253.50252.90NA252.20252.10253.00NA256.00257.40257.10NA247.20242.80235.50NA232.60232.50232.40NA228.92228.32228.14NA227.13226.48226.33NA224.31223.60223.21NA220.73217.40215.63NA208.71171.00131.11NA80.4770.6366.95NA55.6155.32
Earnings Per Share Basic -9.542.92-3.41-5.22-4.27-1.301.56-0.77-1.840.781.483.70-1.25-0.440.550.260.26-0.071.520.56-1.24-1.230.23NANANANANANANANANANANANANANANANANANANANANA-0.67-0.67NANA-0.731.55
Earnings Per Share Diluted -9.542.90-3.41-5.22-4.27-1.301.54-0.77-1.840.781.433.34-1.25-0.440.540.260.26-0.071.500.56-1.24-1.230.23NANANANANANANANANANANA223207000.00NA220734000.00217397000.00215634000.00NA208712000.00171001000.00131107000.00NA-0.67-0.67NANA-0.730.86

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Revenue From Contract With Customer Excluding Assessed Tax 8904.007882.007657.006758.004259.003388.003126.002787.001421.002424.002493.003007.002078.002168.002149.002383.001812.001573.002219.001746.001416.001230.001209.00571.59465.67176.8369.0868.4366.0668.0368.3765.9566.8167.640.0066.4267.7167.1865.9167.4266.0062.3370.4772.5965.8172.8179.2375.4768.2568.28
Revenues 8852.008007.007484.006557.003200.003017.003090.002787.001460.002402.002709.003007.002170.002292.002261.002383.001819.001543.002242.001746.001403.001241.001211.00571.59465.67176.8369.0868.4366.0668.0368.3765.9566.8167.640.0066.4267.7167.1865.9167.4266.0062.3370.4772.5965.8172.8179.2375.4768.2568.28
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 11073.005752.007336.005365.004868.002154.001386.001866.00768.00803.00724.001321.001267.001277.001214.001519.001027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 419.00419.00389.00387.00350.00385.00322.00332.00317.00355.00316.00330.00308.00295.00221.00156.00170.00147.00140.00137.00114.00117.0078.0072.7361.6145.5636.3230.45-6.2518.8837.1516.5926.1029.4113.6912.7430.1031.0715.2620.4714.06NANA-128.3755.4656.35NANA45.8743.59
Costs And Expenses 11868.006530.008097.006118.005550.002871.002026.002511.001388.001465.001363.001991.001863.001860.001655.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 4.003.005.002.002.002.001.001.000.001.004.003.002.003.001.001.002.003.001.003.003.001.003.002.131.551.621.554.504.9316.6116.1015.4611.5415.2612.1110.7211.0522.0817.0911.4811.7221.0921.827.8711.1413.368.445.224.881.14
Selling General And Administrative Expense 92.0077.0096.00101.0070.0073.0081.0078.0070.0073.0081.0088.0072.0077.0073.0075.0074.0073.0067.0077.0064.0061.0054.0062.6959.4272.0066.0099.8997.33NANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -3016.001477.00-613.00439.00-2350.00146.001064.00276.0072.00937.001346.001016.00307.00432.00606.00516.00425.00336.00747.00441.00297.00274.00376.00122.3715.28-76.45-90.56-241.12-52.07-95.58-61.00-102.46-61.36-62.13-47.61-79.38-45.88-136.28-67.45-15.91-54.52-6.120.727.7610.3616.4623.5726.5022.3824.69
Interest Expense 354.00357.00349.00350.00364.00368.00356.00351.00355.00407.00412.00418.00395.00372.00247.00222.00221.00216.00216.00208.00186.00188.00165.00158.03148.05105.9776.3483.4293.5785.4959.6150.2946.8843.7940.2743.5952.5342.0240.2641.0945.5055.8658.3565.5365.1264.5964.1564.0063.9066.95
Interest Paid Net 222.00474.00195.00463.00227.00464.00211.00418.00227.00455.00295.00355.00500.00163.00108.00155.00270.000.00282.00-55.0096.00101.00163.0036.56-29.3844.0115.2574.592.1146.160.0083.43-2.0732.6516.5764.4847.089.350.0083.13-2.9494.4325.7082.399.4789.579.41NANANA
Income Tax Expense Benefit -752.00181.00-191.001151.00-1860.00-93.0089.00-76.00-75.0063.00131.00-517.00-3.000.003.0012.003.00-3.0015.004.00-2.001.000.00-0.001.64-0.340.62-0.20-0.07-0.510.682.001.970.080.091.591.811.02-0.080.000.000.140.010.160.000.000.000.000.000.00
Income Taxes Paid 17.007.004.002.001.00NANA0.001.000.001.002.002.000.0020.004.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -2644.00913.00-781.00-1089.00-916.00-131.00571.002.00-508.00404.00603.001153.00-260.002.00337.00223.00227.00150.00600.00280.0090.0021.00172.00149.54-130.42-334.94-348.97-312.58-307.09-141.80-335.84-184.02-104.80-280.71-122.34-147.75-122.48-163.90-124.63-98.91-111.88-76.00-58.85-58.93-55.47-48.46-40.48-86.62-41.3085.17
Net Income Loss -2385.00741.00-865.00-1323.00-1084.00-329.00393.00-194.00-463.00197.00375.00939.00-318.00-114.00141.0067.0065.00-18.00357.00127.00-289.00-285.0054.00109.71-100.44-298.42-320.84-291.10-297.81-118.50-267.71-158.61-89.58-201.93-97.81-135.23-100.82-154.76-117.11-94.32-109.00-73.04-56.41-57.81-53.94-47.17-39.84-86.13-40.5885.68

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Assets 43642.0041313.0040055.0039258.0040179.0036752.0036395.0035697.0035931.0035846.0035747.0035492.0034705.0034572.0032885.0031987.0030740.0030327.0028341.0027906.0027134.0026600.0026056.0023702.7422689.0821436.8520430.9519019.5918452.2617759.5014923.0512573.6811785.3211859.309524.629673.248125.858582.236581.824639.094383.733028.332934.522915.322651.442619.812564.432553.51NANA
Liabilities And Stockholders Equity 43642.0041313.0040055.0039258.0040179.0036752.0036395.0035697.0035931.0035846.0035747.0035492.0034705.0034572.0032885.0031987.0030740.0030327.0028341.0027906.0027134.0026600.0026056.0023702.7422689.0821436.8520430.9519019.5918452.2617759.5014923.0512573.6811785.3211859.309524.629673.248125.858582.236581.824639.094383.733028.332934.522915.322651.442619.81NA2553.51NANA
Stockholders Equity -6179.00-3562.00-3710.00-2571.00-1257.00-106.00193.00-191.00-24.00422.00196.00-14.00-900.00-454.00-369.00-526.00-609.00-1017.00-1397.00-1764.00-1893.00-1613.00-1336.00-1396.42-1602.72-1494.26-1210.33-901.85-639.88-318.77-223.14-164.18-151.81-56.46115.56179.68289.21370.76481.03510.00596.89318.27-84.07-381.57-664.67-613.09NA-661.63NANA

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Assets Current 7206.006186.005705.005056.004863.003665.003574.003169.003632.003827.003937.004212.004185.004425.003896.004234.003670.003966.003268.003369.003031.002368.002419.002238.322104.731990.481946.121782.592086.272263.362703.062258.881509.861591.481468.631591.181009.061353.90925.58748.56767.41655.33591.03591.45312.34261.05NA165.61NANA
Cash And Cash Equivalents At Carrying Value 2504.002631.002487.001404.002203.001806.001667.001628.002091.002039.002399.002474.002539.002279.001093.00981.00989.00874.00715.00722.00919.00796.00923.00875.84990.131049.481094.831201.111340.261470.212158.341747.58791.66889.89914.60960.84374.16396.92178.04201.71215.00137.88439.83459.16131.31162.5624.4774.1681.5273.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3338.002966.002906.001817.002622.002230.002398.002077.002613.002544.002829.002994.003117.003440.003011.003156.002932.003271.002422.002613.002575.002544.002941.001827.001849.001806.00NA1736.00NANANA2780.00NANANANANANANANANANANANANANANANANANA
Receivables Net Current 1834.001883.001461.001506.00983.00613.00675.00647.00390.00646.00468.00491.00507.00433.00390.00581.00243.00278.00606.00369.00264.00283.00290.00217.93154.1774.28NA5.75NANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1129.00746.00571.00706.00471.00363.00314.00292.00280.00207.00239.00312.00288.00290.00279.00316.00298.00233.00123.00243.00133.00150.00113.00160.1663.8566.3231.2418.129.0313.9516.284.2913.975.804.1110.5614.4011.734.617.046.602.323.296.566.884.59NA1.21NANA
Other Assets Current 115.00149.0096.00207.00185.00281.00120.00121.00154.00146.0079.0092.00133.00135.00106.00114.00131.00156.00103.0096.00112.0086.0074.00100.7569.0375.9463.5154.20NANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 30904.0030659.0030314.0030288.0030318.0030288.0030409.0030421.0030201.0029950.0029802.0029673.0029490.0029073.0027953.0027245.0026499.0025760.0024474.0023978.0023466.0022904.0022016.0020635.2919891.6718729.1817674.5516193.9115225.2513799.119852.979246.758634.507933.877132.046454.405705.574893.603824.303282.302995.052125.692092.802107.132119.722133.33NA2157.60NANA
Goodwill 77.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0076.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.8276.82NANA
Other Assets Noncurrent 514.00716.00491.00462.00425.00431.00446.00406.00385.00546.00476.00388.00287.00337.00317.00305.00295.00309.00292.00288.00298.00295.00238.00302.07279.43251.46262.49314.45273.84222.40215.84186.36141.76121.40140.08104.0183.4941.7037.8633.1735.1567.7654.4818.8919.3522.07NA22.87NANA

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Liabilities Current 9375.007556.004605.004693.005660.003526.003152.002196.001917.001464.003657.001874.001892.002207.001659.001742.001350.001728.00895.001251.001011.00840.00871.001076.672608.882414.522568.622188.09530.22640.84321.47232.47438.79390.88194.87237.01213.24548.29291.37159.76168.12298.14314.17584.96595.02364.20NA66.33NANA
Debt Current 1717.002270.0062.00366.001047.00949.001105.00372.00NANANA0.0011.000.000.00239.0066.00137.000.000.0041.000.0024.00247.471781.511677.481785.321676.20NANANA0.00NANANANANANANA0.000.00203.18198.89492.72488.67298.00NA0.00NANA
Long Term Debt Current 219.00773.0062.00117.00NANANA232.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 405.00141.00167.00155.0073.0083.0084.0035.0041.0026.0029.0066.0050.00120.0066.0058.0080.0029.0021.0025.0059.0062.0054.0048.5838.5748.6835.4022.8211.5623.8020.9513.4316.0630.206.2710.376.3420.7922.3474.362.2811.361.921.101.701.41NA1.28NANA
Other Accrued Liabilities Current 81.0088.0065.0075.00226.00115.0065.0080.0084.00108.0048.0080.0081.0074.0047.0070.0067.0052.0051.0050.0033.0041.0025.0024.2419.0314.1417.4518.7016.8615.0832.2926.7527.569.20NA13.73NANANANANANANANANANANANANANA
Dividends Payable Current 101.00NANANA84.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 3108.002599.001963.002299.001787.001197.001263.001175.001006.00735.00922.001281.001199.001572.001101.001169.00987.001382.00729.001078.00722.00674.00683.00637.10700.00589.60670.58427.20457.90565.83255.81169.13378.98320.92142.28186.55172.01491.42242.1558.74138.7857.7585.2563.0777.4138.06NA38.46NANA
Other Liabilities Current 50.0014.0020.0094.00129.005.005.002.0029.0025.0053.0013.005.003.0017.009.001.00NANA0.00NANANA0.220.260.050.090.000.270.60NA0.0217.1013.1219.5613.508.299.501.540.130.540.711.591.430.780.36NA0.00NANA

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Long Term Debt 25325.0026055.0028907.0029449.0029481.0029327.0029465.0030471.0030949.0030807.0028940.0030774.0030795.0029944.0028726.0028179.0027438.0026782.0025656.0025336.0024923.0024654.0024088.0021687.5319033.5117789.0716348.1015128.1515835.9114854.7912117.889806.088989.768987.856578.356576.275574.19NANA2167.11NANANANANANANANANANA
Long Term Debt Noncurrent 25325.0026055.0028907.0029449.0029481.0029327.0029465.0030471.0030949.0030807.0028940.0030774.0030795.0029944.0028726.0028179.0027438.0026782.0025656.0025336.0024923.0024654.0024088.0021687.5319033.5117789.0716348.1015128.1515835.9114854.7912117.889806.088989.768987.856578.356576.275574.195572.013668.292167.112295.942194.762466.292465.112463.942645.61NA2918.58NANA
Minority Interest 1849.002367.002451.002538.002470.002463.002427.002409.002371.002574.002523.002449.002386.002477.002507.002455.002440.002751.003104.003004.002976.002617.002331.002234.822308.462358.432415.022463.252504.812534.132577.512665.692482.362517.412616.052660.382027.142067.992095.871751.601268.00190.64200.89208.57217.77182.77NA189.02NANA
Other Liabilities Noncurrent 161.0085.0066.0050.0020.008.007.007.0014.0013.0023.0011.0026.0044.0058.0058.0076.0059.0074.0059.0063.0045.0059.0049.5365.8550.3861.6753.0785.2337.01116.8320.1111.714.113.282.403.573.682.792.682.883.023.153.153.293.36NA2.28NANA
Operating Lease Liability Noncurrent 2082.001623.001423.001541.001590.001332.00928.00597.00473.00347.00164.00189.00203.00202.00207.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity -6179.00-3562.00-3710.00-2571.00-1257.00-106.00193.00-191.00-24.00422.00196.00-14.00-900.00-454.00-369.00-526.00-609.00-1017.00-1397.00-1764.00-1893.00-1613.00-1336.00-1396.42-1602.72-1494.26-1210.33-901.85-639.88-318.77-223.14-164.18-151.81-56.46115.56179.68289.21370.76481.03510.00596.89318.27-84.07-381.57-664.67-613.09NA-661.63NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4330.00-1195.00-1259.00-33.001213.002357.002620.002218.002347.002996.002719.002435.001486.002023.002138.001929.001831.001734.001707.001240.001083.001004.00995.00838.40705.74864.171204.681561.401864.932215.362354.372501.522330.552460.962731.622840.062316.352438.752576.902261.611864.90508.91116.81-172.99-446.90-430.32NA-472.61NANA
Additional Paid In Capital 4309.004277.004244.004377.004364.004337.004306.004273.004246.004227.004196.004167.004130.004097.004063.004035.004009.003664.003264.003248.003238.003228.003218.003211.123112.753105.733088.653075.323029.323014.482989.222776.702562.652533.122501.132459.702382.422352.742234.742168.782163.801730.991252.83898.70543.78541.44NA404.12NANA
Retained Earnings Accumulated Deficit -8880.00-6311.00-6967.00-6021.00-4698.00-3529.00-3200.00-3593.00-3399.00-2936.00-3133.00-3508.00-4447.00-4129.00-4015.00-4156.00-4223.00-4288.00-4270.00-4627.00-4754.00-4465.00-4180.00-4233.94-4343.65-4243.20-3944.79-3623.95-3332.85-3035.04-2916.55-2648.84-2490.23-2400.64-2198.72-2100.91-1965.68-1864.85-1710.09-1592.98-1498.66-1389.66-1316.62-1260.20-1202.40-1148.46NA-1061.45NANA
Treasury Stock Value 1609.001529.00988.00928.00924.00915.00914.00872.00872.00870.00868.00674.00584.00423.00418.00406.00396.00394.00392.00386.00378.00377.00375.00374.32372.53357.49354.90353.93337.06298.93296.52292.75224.94189.65187.57179.83128.25117.7139.5839.1239.1223.3420.5020.206.076.07NA4.34NANA
Minority Interest 1849.002367.002451.002538.002470.002463.002427.002409.002371.002574.002523.002449.002386.002477.002507.002455.002440.002751.003104.003004.002976.002617.002331.002234.822308.462358.432415.022463.252504.812534.132577.512665.692482.362517.412616.052660.382027.142067.992095.871751.601268.00190.64200.89208.57217.77182.77NA189.02NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 34.0034.0038.00NA28.0031.0033.00NA26.0031.0029.00NA33.0033.0028.0025.0026.0023.0016.009.0010.0010.005.004.176.9616.2413.3339.0513.1719.9517.4619.0724.6628.6237.7072.5327.34117.9966.014.9351.871.962.29NANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 259.00256.00171.00NA161.00162.00160.00NA158.00156.00154.00NA149.00146.00144.00141.00147.00145.00143.00125.0020.0020.0020.0019.9020.0020.0720.1020.0820.0320.0720.05-139.0019.8319.8619.7919.1719.1719.1711.7011.708.308.248.0948.34-6.82NANANANANA

    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
Net Cash Provided By Used In Operating Activities 2399.002517.002655.00412.00684.00307.001066.00500.00-263.00454.00574.00741.00332.00348.00412.00486.00522.00513.00469.00336.00359.00227.00309.00-204.81-54.99-55.34-88.698.9620.38-280.77-14.18-83.07-29.716.88-18.22-30.13-0.46-8.62-13.22-2.86-10.04-26.24-68.70-2.85-10.3919.72-49.24-5.298.97NA
Net Cash Provided By Used In Investing Activities -315.00-855.00-178.00-205.00-324.00-183.00-200.00-402.00-455.00-436.00-654.00-505.00-1116.00-891.00-651.00-932.00-1230.00-716.00-776.00-455.00-569.00-1067.00-1290.00-4401.207.05-2.64-16.61-130.84-315.56-148.49-64.54-120.35-36.35-31.27-24.01-9.75-308.64298.96-9.99-9.49-71.60-1.40-2.04-2.15-19.11-0.73-0.13-0.58-0.04NA
Net Cash Provided By Used In Financing Activities -1717.00-1602.00-1388.00-1012.0032.00-292.00-545.00-634.00787.00-303.00-85.00-359.00461.00972.0094.00670.00369.001052.00116.00157.00241.00443.002095.004907.32-11.4012.63-0.97-17.27165.24-258.87489.471159.35-32.17-0.32-4.01626.56286.34-71.45-0.46-0.94158.75-274.3051.41332.85-1.74119.10-0.31-1.49-1.36NA

    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
Net Cash Provided By Used In Operating Activities 2399.002517.002655.00412.00684.00307.001066.00500.00-263.00454.00574.00741.00332.00348.00412.00486.00522.00513.00469.00336.00359.00227.00309.00-204.81-54.99-55.34-88.698.9620.38-280.77-14.18-83.07-29.716.88-18.22-30.13-0.46-8.62-13.22-2.86-10.04-26.24-68.70-2.85-10.3919.72-49.24-5.298.97NA
Net Income Loss -2385.00741.00-865.00-1323.00-1084.00-329.00393.00-194.00-463.00197.00375.00939.00-318.00-114.00141.0067.0065.00-18.00357.00127.00-289.00-285.0054.00109.71-100.44-298.42-320.84-291.10-297.81-118.50-267.71-158.61-89.58-201.93-97.81-135.23-100.82-154.76-117.11-94.32-109.00-73.04-56.41-57.81-53.94-47.17-39.84-86.13-40.5885.68
Profit Loss -2644.00913.00-781.00-1089.00-916.00-131.00571.002.00-508.00404.00603.001153.00-260.002.00337.00223.00227.00150.00600.00280.0090.0021.00172.00149.54-130.42-334.94-348.97-312.58-307.09-141.80-335.84-184.02-104.80-280.71-122.34-147.75-122.48-163.90-124.63-98.91-111.88-76.00-58.85-58.93-55.47-48.46-40.48-86.62-41.3085.17
Depreciation Depletion And Amortization 280.00276.00271.00258.00259.00258.00236.00233.00233.00233.00233.00233.00213.00204.00144.00116.00113.00111.00109.00104.0092.0090.0070.0067.9649.2132.7824.0923.1221.6420.1517.77NANANA15.4715.6815.2515.1715.1119.4115.2315.4816.2917.1215.2715.6215.3915.3716.6515.61
Increase Decrease In Other Operating Capital Net -56.0010.0083.0066.00-106.0015.0011.0057.006.0049.00-19.00-4.003.002.005.0015.000.0011.00-10.00-13.0026.0014.0012.0058.13-31.77-8.24-7.62-22.13-51.7918.8915.05-1.16NANA13.19-23.9131.700.461.860.11-2.59-2.221.821.64-1.67-1.545.62-2.91-3.17NA
Increase Decrease In Inventories 382.00177.00-133.00235.00108.0050.0016.0010.0073.00-30.00-74.0024.00-2.0011.00-44.0017.0066.00110.00-120.00108.00-18.0037.00-54.0091.25-5.9532.471.535.31-4.46-2.4629.49-8.7212.5317.38-3.00-2.5030.361.15-2.443.940.79-0.97-3.2710.682.29-5.018.390.580.40NA
Deferred Income Tax Expense Benefit -824.00174.00-206.001157.00-1865.00-94.0087.00-75.00-77.0063.00129.00-519.00-2.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 36.0036.0043.0049.0028.0031.0032.0026.0027.0028.0029.0037.0033.0033.0028.0024.0031.0030.0028.0027.0018.0022.0024.0015.3933.4035.5516.1777.753.7668.6717.9919.2624.6628.6235.9468.5827.94117.3963.694.7449.711.962.299.732.286.348.014.463.44NA

    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
Net Cash Provided By Used In Investing Activities -315.00-855.00-178.00-205.00-324.00-183.00-200.00-402.00-455.00-436.00-654.00-505.00-1116.00-891.00-651.00-932.00-1230.00-716.00-776.00-455.00-569.00-1067.00-1290.00-4401.207.05-2.64-16.61-130.84-315.56-148.49-64.54-120.35-36.35-31.27-24.01-9.75-308.64298.96-9.99-9.49-71.60-1.40-2.04-2.15-19.11-0.73-0.13-0.58-0.04NA
Payments To Acquire Property Plant And Equipment 316.00845.00178.00205.00321.00250.00190.00402.00454.00427.00556.00469.001079.00883.00625.00931.001204.00732.00776.00454.00565.001019.001319.00906.441171.691127.641149.831104.991452.783703.82591.00781.60695.56579.02773.38665.591176.05808.09464.61NANANANANA1.06NANANA-0.26NA

    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
Net Cash Provided By Used In Financing Activities -1717.00-1602.00-1388.00-1012.0032.00-292.00-545.00-634.00787.00-303.00-85.00-359.00461.00972.0094.00670.00369.001052.00116.00157.00241.00443.002095.004907.32-11.4012.63-0.97-17.27165.24-258.87489.471159.35-32.17-0.32-4.01626.56286.34-71.45-0.46-0.94158.75-274.3051.41332.85-1.74119.10-0.31-1.49-1.36NA
Payments Of Dividends 81.0084.0086.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 75.00540.0025.003.006.00NANA0.000.000.00155.0090.00156.003.000.000.000.00NANANANANANANANANANANANANANANANANANANANA71.450.460.0018.520.101.8012.631.730.000.002.160.00NA

    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
Revenues 8852.008007.007484.006557.003200.003017.003090.002787.001460.002402.002709.003007.002170.002292.002261.002383.001819.001543.002242.001746.001403.001241.001211.00571.59465.67176.8369.0868.4366.0668.0368.3765.9566.8167.640.0066.4267.7167.1865.9167.4266.0062.3370.4772.5965.8172.8179.2375.4768.2568.28
Cheniere L N G O M Services L L C, Product And Service Other, Operation And Maintenance Agreement NANA2.002.002.001.002.001.002.003.003.003.002.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liquefied Natural Gas 8236.007873.007340.006405.003078.002913.002999.002688.001373.002295.002568.002871.002059.002173.002143.002245.001719.001442.002166.001671.001332.001160.001143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 161.0066.0076.0085.0054.0037.0024.0032.0020.0039.0074.0069.0045.0052.0048.0073.0034.0036.0010.0012.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liquefied Natural Gas, Natural Gas Transportation And Storage Agreements 0.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Operation And Maintenance Agreement 3.002.00NANA2.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 8904.007882.007657.006758.004259.003388.003126.002787.001421.002424.002493.003007.002078.002168.002149.002383.001812.001573.002219.001746.001416.001230.001209.00571.59465.67176.8369.0868.4366.0668.0368.3765.9566.8167.640.0066.4267.7167.1865.9167.4266.0062.3370.4772.5965.8172.8179.2375.4768.2568.28
Liquefied Natural Gas 8422.007788.007564.006666.004169.003297.003039.002866.001344.002340.002404.002675.001995.002080.002068.002113.001712.001472.002143.001696.001345.001160.001143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Regasification Service 455.0068.0068.0067.0068.0067.0067.0067.0067.0068.0067.0067.0066.0067.0066.0065.0066.0065.0065.0065.0065.0065.0065.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 27.0026.0025.0025.0022.0024.0020.0022.0010.0016.0022.0021.0017.0021.0011.0069.0030.0013.0010.009.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:RelatedPartyTransaction
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Related Party Transaction
us-gaap:AccountsReceivableNetCurrent
us-gaap:ConsolidatedEntities
(None,)
Accounts Receivable Net Currentus-gaap: Consolidated Entities
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service