Home
Data
Calendar
Blog
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 0.00 | 0.00 | 808.00 | 808.00 | NA | NA | NA | 808.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 584.00 | NA | 601.00 | 643.00 | 597.00 | NA | 640.00 | 639.00 | 594.00 | NA | 639.00 | 635.00 | 592.00 | NA | 607.00 | 615.00 | 609.00 | NA | 590.00 | 563.00 | 515.00 | NA | 534.00 | 542.00 | 552.00 | NA | 569.00 | 579.00 | 588.00 | NA | 598.00 | 605.00 | 614.00 | NA | 625.00 | 639.00 | 648.00 | NA | 663.00 | 673.00 | 682.00 | NA | 691.00 | 698.00 | 707.00 | NA | 711.00 | 722.00 | 727.00 | NA | 740.00 | 764.00 | 772.00 | NA | 0.00 | 0.00 | 749.00 | NA | 0.00 | 0.00 | 744.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 584.00 | NA | 599.00 | 599.00 | 597.00 | NA | 596.00 | 595.00 | 594.00 | NA | 593.00 | 593.00 | 592.00 | NA | 592.00 | 591.00 | 591.00 | NA | 590.00 | 563.00 | 515.00 | NA | 533.00 | 542.00 | 551.00 | NA | 569.00 | 578.00 | 587.00 | NA | 597.00 | 604.00 | 613.00 | NA | 618.00 | 632.00 | 641.00 | NA | 655.00 | 665.00 | 674.00 | NA | 683.00 | 690.00 | 698.00 | NA | 703.00 | 714.00 | 725.00 | NA | 739.00 | 757.00 | 771.00 | NA | 0.00 | 0.00 | 748.00 | NA | 0.00 | 0.00 | 743.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.26 | 0.44 | 0.11 | 0.61 | -0.39 | -0.42 | 0.32 | 1.15 | -0.27 | -0.37 | 0.47 | 1.29 | -0.47 | 0.11 | 0.75 | 0.59 | 0.20 | -1.54 | -1.96 | -1.63 | -0.18 | 0.98 | 1.24 | 1.37 | 0.70 | 1.17 | 1.08 | 1.27 | 0.79 | 3.19 | 0.84 | 1.24 | 0.57 | 0.85 | 0.63 | 1.30 | 0.80 | 0.83 | 0.89 | 0.91 | 0.67 | 0.28 | 0.48 | 0.67 | 0.22 | 0.30 | 0.37 | 0.31 | 0.08 | 0.11 | 0.02 | 0.30 | 0.13 | 0.20 | -0.18 | 0.21 | 0.01 | 0.18 | 0.27 | 0.15 | 0.01 | 0.16 | -0.02 | 0.12 | -0.12 | |
| Earnings Per Share Diluted | -0.26 | 0.42 | 0.11 | 0.58 | -0.39 | -0.39 | 0.31 | 1.08 | -0.27 | -0.34 | 0.44 | 1.20 | -0.47 | 0.12 | 0.73 | 0.57 | 0.19 | -1.54 | -1.96 | -1.63 | -0.18 | 0.98 | 1.23 | 1.37 | 0.70 | 1.17 | 1.08 | 1.27 | 0.79 | 3.18 | 0.84 | 1.23 | 0.57 | 0.84 | 0.62 | 1.28 | 0.79 | 0.82 | 0.88 | 0.90 | 0.66 | 0.28 | 0.48 | 0.67 | 0.22 | 0.30 | 0.37 | 0.31 | 0.08 | 0.11 | 0.02 | 0.30 | 0.13 | 0.20 | -0.18 | 0.21 | 0.01 | 0.18 | 0.27 | 0.15 | 0.01 | 0.16 | -0.02 | 0.12 | -0.12 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 6428.00 | 6930.00 | 6870.00 | 7354.00 | 6329.00 | 6823.00 | 6525.00 | 7037.00 | 5706.00 | 6172.00 | 6220.00 | 6728.00 | 4694.00 | 5051.00 | 4679.00 | 4008.00 | 2052.00 | 2013.00 | 1793.00 | 1008.00 | 4234.00 | 5729.00 | 5639.00 | 5909.00 | 5149.00 | 5704.00 | 5575.00 | 5742.00 | 4944.00 | 5274.00 | 5303.00 | 5744.00 | 4883.00 | 5076.00 | 5139.00 | 5384.00 | 4826.00 | 4977.00 | 5318.00 | 5111.00 | 4414.00 | 4628.00 | 4800.00 | 5011.00 | 4166.00 | 4428.00 | 4545.00 | 4643.00 | 4084.00 | 4173.00 | 4309.00 | 4616.00 | 3991.00 | 4108.00 | 0.00 | 0.00 | 3103.00 | 3114.00 | 3192.00 | 3168.00 | 2630.00 | 2712.00 | 2666.00 | 2616.00 | 2357.00 | |
| Revenues | 6428.00 | 6930.00 | 6870.00 | 7354.00 | 6329.00 | 6823.00 | 6525.00 | 7037.00 | 5706.00 | 6172.00 | 6220.00 | 6728.00 | 4694.00 | 5051.00 | 4679.00 | 4008.00 | 2052.00 | 2013.00 | 1793.00 | 1008.00 | 4234.00 | 5729.00 | 5639.00 | 5909.00 | 5149.00 | 5704.00 | 5575.00 | 5742.00 | 4944.00 | 5274.00 | 5271.00 | 5744.00 | 4883.00 | 5076.00 | 5139.00 | 5384.00 | 4826.00 | 4977.00 | 5318.00 | 5111.00 | 4414.00 | 4628.00 | 4800.00 | 5011.00 | 4166.00 | 4428.00 | 4545.00 | 4643.00 | 4084.00 | 4173.00 | 4309.00 | 4616.00 | 3991.00 | 4108.00 | 0.00 | 0.00 | 3103.00 | 3114.00 | 3192.00 | 3168.00 | 2630.00 | 2712.00 | 2666.00 | 2616.00 | 2357.00 | |
| Operating Costs And Expenses | 6651.00 | 6652.00 | 6832.00 | 6956.00 | 6722.00 | 7227.00 | 6408.00 | 6242.00 | 5990.00 | 6557.00 | 5825.00 | 5570.00 | 4845.00 | 4856.00 | 3946.00 | 3414.00 | 1853.00 | 3181.00 | 3204.00 | 2135.00 | 4344.00 | 5065.00 | 4820.00 | 4941.00 | 4644.00 | 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 | |
| Operating Income Loss | -223.00 | 278.00 | 38.00 | 398.00 | -393.00 | -404.00 | 117.00 | 795.00 | -284.00 | -385.00 | 395.00 | 1158.00 | -151.00 | 195.00 | 733.00 | 594.00 | 199.00 | -1169.00 | -1411.00 | -1127.00 | -110.00 | 665.00 | 819.00 | 968.00 | 505.00 | 820.00 | 798.00 | 972.00 | 616.00 | 773.00 | 834.00 | 1250.00 | 658.00 | 846.00 | 695.00 | 1276.00 | 944.00 | 1026.00 | 1225.00 | 1085.00 | 780.00 | 621.00 | 614.00 | 775.00 | 215.00 | 386.00 | 390.00 | 433.00 | 70.00 | 91.00 | 51.00 | 460.00 | 22.00 | 147.00 | 0.00 | 0.00 | 114.00 | 216.00 | 355.00 | 363.00 | 54.00 | 167.00 | 22.00 | 123.00 | -50.00 | |
| Interest Paid Net | 11.00 | 96.00 | 14.00 | 92.00 | 18.00 | 94.00 | 19.00 | 96.00 | 19.00 | 102.00 | 42.00 | 141.00 | 20.00 | 148.00 | 22.00 | 150.00 | 17.00 | 151.00 | 7.00 | 40.00 | 14.00 | 29.00 | 11.00 | 33.00 | 15.00 | 37.00 | 18.00 | 34.00 | 18.00 | 20.00 | 16.00 | 18.00 | 27.00 | 23.00 | 27.00 | 23.00 | 27.00 | 19.00 | 33.00 | 21.00 | 32.00 | 26.00 | 35.00 | 33.00 | 34.00 | 27.00 | 39.00 | 26.00 | 41.00 | 34.00 | 39.00 | 33.00 | 47.00 | 185.00 | 0.00 | 0.00 | 34.00 | 135.00 | 0.00 | 0.00 | 34.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -43.00 | 68.00 | 22.00 | 111.00 | -67.00 | -34.00 | 44.00 | 203.00 | -46.00 | -65.00 | 76.00 | 276.00 | -98.00 | 9.00 | 154.00 | 154.00 | 30.00 | -423.00 | -385.00 | -324.00 | -50.00 | 153.00 | 160.00 | 227.00 | 117.00 | 163.00 | 171.00 | 227.00 | 139.00 | -1150.00 | 288.00 | 424.00 | 202.00 | 287.00 | 230.00 | 484.00 | 305.00 | 311.00 | 349.00 | 369.00 | 270.00 | 111.00 | 196.00 | 281.00 | 92.00 | 121.00 | 160.00 | 139.00 | 35.00 | 47.00 | 17.00 | 140.00 | 61.00 | 145.00 | -0.00 | 0.00 | 13.00 | 286.00 | 0.00 | 0.00 | 6.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 1.00 | 2.00 | 0.00 | 4.00 | 3.00 | 9.00 | 1.00 | 6.00 | 2.00 | 1.00 | 8.00 | 7.00 | 4.00 | 154.00 | 114.00 | 176.00 | 1.00 | 2.00 | 7.00 | 5.00 | 5.00 | 292.00 | 169.00 | 314.00 | 4.00 | 115.00 | 38.00 | 170.00 | 4.00 | 381.00 | 229.00 | 376.00 | 6.00 | 0.00 | 264.00 | 565.00 | 73.00 | 465.00 | 409.00 | 455.00 | 111.00 | 11.00 | 132.00 | 12.00 | 0.00 | 199.00 | 124.00 | 21.00 | 2.00 | 3.00 | 2.00 | 94.00 | 1.00 | 13.00 | 0.00 | 0.00 | 0.00 | 274.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Net Income Loss | -149.00 | 261.00 | 67.00 | 367.00 | -231.00 | -252.00 | 193.00 | 683.00 | -159.00 | -220.00 | 277.00 | 760.00 | -278.00 | 68.00 | 446.00 | 348.00 | 116.00 | -908.00 | -1157.00 | -915.00 | -94.00 | 514.00 | 659.00 | 741.00 | 387.00 | 654.00 | 615.00 | 733.00 | 463.00 | 1888.00 | 503.00 | 746.00 | 351.00 | 522.00 | 388.00 | 820.00 | 511.00 | 536.00 | 584.00 | 608.00 | 453.00 | 190.00 | 329.00 | 465.00 | 152.00 | 212.00 | 259.00 | 224.00 | 59.00 | 78.00 | 16.00 | 228.00 | 98.00 | 152.00 | -0.00 | 0.00 | 5.00 | 131.00 | 205.00 | 112.00 | 11.00 | 116.00 | -16.00 | 91.00 | -91.00 | |
| Comprehensive Income Net Of Tax | -148.00 | 273.00 | 19.00 | 359.00 | -212.00 | -453.00 | 336.00 | 544.00 | -306.00 | -181.00 | -223.00 | 674.00 | 225.00 | 190.00 | 577.00 | 544.00 | 180.00 | -911.00 | -1129.00 | -859.00 | -219.00 | 515.00 | 566.00 | 675.00 | 463.00 | 262.00 | 729.00 | 953.00 | 547.00 | 2036.00 | 630.00 | 795.00 | 362.00 | 698.00 | 517.00 | 1086.00 | 668.00 | 388.00 | 345.00 | 686.00 | 449.00 | -456.00 | 126.00 | 588.00 | 143.00 | 323.00 | 393.00 | 87.00 | 67.00 | 84.00 | 211.00 | -35.00 | 265.00 | 216.00 | -0.00 | -0.00 | 346.00 | 775.00 | 0.00 | -0.00 | 71.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -149.00 | 266.00 | 67.00 | 372.00 | -231.00 | -248.00 | 198.00 | 688.00 | -159.00 | 561.00 | 282.00 | 764.00 | -278.00 | 977.00 | 446.00 | 348.00 | 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 | |
| Net Income Loss Available To Common Stockholders Diluted | -149.00 | NA | NA | NA | -231.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1888.00 | 503.00 | 746.00 | 351.00 | 522.00 | 389.00 | 821.00 | 512.00 | 537.00 | 585.00 | 609.00 | 454.00 | 191.00 | 330.00 | 466.00 | 153.00 | 213.00 | 260.00 | 225.00 | 59.00 | 79.00 | 16.00 | 229.00 | NA | 152.00 | -140.00 | 0.00 | NA | NA | NA | 0.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33212.00 | 33750.00 | 34847.00 | 35563.00 | 36018.00 | 36487.00 | 36980.00 | 36519.00 | 35546.00 | 35369.00 | 35946.00 | 38302.00 | 37262.00 | 36320.00 | 37110.00 | 38206.00 | 35493.00 | 34588.00 | 35605.00 | 35596.00 | 26885.00 | 25895.00 | 26467.00 | 26374.00 | 26459.00 | 26243.00 | 26882.00 | 26465.00 | 25503.00 | 25110.00 | 24249.00 | 23921.00 | 23763.00 | 23286.00 | 23045.00 | 22447.00 | 22241.00 | 21312.00 | 21159.00 | 21075.00 | 21163.00 | 20200.00 | 20539.00 | 20891.00 | 19976.00 | 19345.00 | 19364.00 | 19382.00 | 19197.00 | 18596.00 | 18813.00 | 18516.00 | 18826.00 | 18068.00 | 0.02 | 0.02 | 16414.00 | 15463.00 | NA | NA | NA | 14269.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 33212.00 | 33750.00 | 34847.00 | 35563.00 | 36018.00 | 36487.00 | 36980.00 | 36519.00 | 35546.00 | 35369.00 | 35946.00 | 38302.00 | 37262.00 | 36320.00 | 37110.00 | 38206.00 | 35493.00 | 34588.00 | 35605.00 | 35596.00 | 26885.00 | 25895.00 | 26467.00 | 26374.00 | 26459.00 | 26243.00 | 26882.00 | 26465.00 | 25503.00 | 25110.00 | 24249.00 | 23921.00 | 23763.00 | 23286.00 | 23045.00 | 22447.00 | 22241.00 | 21312.00 | 21159.00 | 21075.00 | 21163.00 | 20200.00 | 20539.00 | 20891.00 | 19976.00 | 19345.00 | 19364.00 | 19382.00 | 19197.00 | 18596.00 | 18813.00 | 18516.00 | 18826.00 | 18068.00 | 0.02 | 0.02 | 16414.00 | 15463.00 | NA | NA | NA | 14269.00 | NA | NA | NA | |
| Stockholders Equity | 9365.00 | 10350.00 | 10411.00 | 10465.00 | 10196.00 | 10515.00 | 11054.00 | 10789.00 | 10302.00 | 10687.00 | 10924.00 | 11120.00 | 10417.00 | 10414.00 | 10250.00 | 9688.00 | 9093.00 | 8876.00 | 9769.00 | 10878.00 | 9075.00 | 9832.00 | 9931.00 | 9940.00 | 9791.00 | 9853.00 | 10153.00 | 9997.00 | 9619.00 | 10430.00 | 8800.00 | 8530.00 | 8204.00 | 8441.00 | 8047.00 | 7821.00 | 7496.00 | 7358.00 | 6968.00 | 7158.00 | 6902.00 | 6775.00 | 7429.00 | 7516.00 | 7190.00 | 7336.00 | 7013.00 | 6781.00 | 6961.00 | 6992.00 | 7002.00 | 6840.00 | 7097.00 | 6877.00 | 0.01 | 0.01 | 6587.00 | 6237.00 | NA | NA | NA | 5454.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 10734.00 | 11274.00 | 11930.00 | 12751.00 | 13281.00 | 13955.00 | 14631.00 | 14661.00 | 14274.00 | 14808.00 | 16418.00 | 19396.00 | 18822.00 | 18036.00 | 18554.00 | 19188.00 | 16100.00 | 15173.00 | 16133.00 | 15872.00 | 7028.00 | 5974.00 | 5650.00 | 5554.00 | 5483.00 | 5028.00 | 5601.00 | 5408.00 | 4801.00 | 4815.00 | 4280.00 | 4343.00 | 4658.00 | 4498.00 | 4839.00 | 4469.00 | 4574.00 | 4024.00 | 4573.00 | 4596.00 | 4963.00 | 4404.00 | 4985.00 | 5317.00 | 4814.00 | 4456.00 | 4773.00 | 4864.00 | 4514.00 | 4227.00 | 4652.00 | 4691.00 | 5120.00 | 4345.00 | 0.00 | 0.01 | 5329.00 | 4279.00 | NA | NA | NA | 3358.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 8134.00 | 7509.00 | 8503.00 | 8142.00 | 8367.00 | 9288.00 | 9497.00 | 9158.00 | 8359.00 | 9492.00 | 10443.00 | 13234.00 | 13098.00 | 12480.00 | 12980.00 | 14124.00 | 11971.00 | 11063.00 | 12109.00 | 12351.00 | 3940.00 | 2548.00 | 2488.00 | 2446.00 | 2344.00 | 1854.00 | 2104.00 | 2114.00 | 1822.00 | 1495.00 | 1460.00 | 1537.00 | 1851.00 | 1680.00 | 1966.00 | 2040.00 | 2388.00 | 1583.00 | 1740.00 | 1772.00 | 2025.00 | 1282.00 | 1832.00 | 1882.00 | 1741.00 | 1355.00 | 1333.00 | 1489.00 | 1338.00 | 1113.00 | 1168.00 | 1083.00 | 1558.00 | 829.00 | 0.00 | 0.00 | 2039.00 | 1261.00 | 0.00 | 0.00 | 1110.00 | 1114.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8134.00 | 7509.00 | 8503.00 | 8142.00 | 8367.00 | 9288.00 | 9497.00 | 9158.00 | 8359.00 | 9492.00 | 10443.00 | 13234.00 | 13098.00 | 12480.00 | 12980.00 | 14124.00 | 11971.00 | 11063.00 | NA | NA | NA | 2548.00 | NA | NA | NA | 1854.00 | 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 | |
| Short Term Investments | 118.00 | 1216.00 | 879.00 | 1860.00 | 2145.00 | 2186.00 | 2236.00 | 3021.00 | 3315.00 | 2800.00 | 3230.00 | 3197.00 | 2642.00 | 3024.00 | 3024.00 | 2751.00 | 2377.00 | 2271.00 | 2453.00 | 2106.00 | 1605.00 | 1524.00 | 1528.00 | 1540.00 | 1517.00 | 1835.00 | 1716.00 | 1572.00 | 1421.00 | 1778.00 | 1580.00 | 1615.00 | 1631.00 | 1625.00 | 1480.00 | 1375.00 | 1194.00 | 1468.00 | 1356.00 | 1360.00 | 1413.00 | 1706.00 | 1728.00 | 2112.00 | 1757.00 | 1797.00 | 1995.00 | 1904.00 | 1797.00 | 1857.00 | 2067.00 | 2173.00 | 2226.00 | 2315.00 | 0.00 | 0.00 | 2426.00 | 2277.00 | NA | NA | NA | 1479.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 47.00 | 47.00 | 50.00 | 67.00 | 58.00 | 104.00 | 142.00 | 97.00 | 64.00 | 117.00 | 85.00 | 59.00 | 70.00 | 58.00 | 67.00 | 81.00 | NA | 46.00 | 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 | |
| Prepaid Expense And Other Assets Current | 618.00 | 639.00 | 601.00 | 619.00 | 603.00 | 520.00 | 632.00 | 535.00 | 614.00 | 686.00 | 653.00 | 825.00 | 767.00 | 638.00 | 560.00 | 521.00 | 367.00 | 295.00 | 248.00 | 223.00 | 256.00 | 287.00 | 239.00 | 281.00 | 354.00 | 310.00 | 514.00 | 498.00 | 448.00 | 460.00 | 223.00 | 250.00 | 235.00 | 310.00 | 214.00 | 202.00 | 192.00 | 188.00 | 239.00 | 255.00 | 270.00 | 232.00 | 291.00 | 276.00 | 241.00 | 250.00 | 228.00 | 209.00 | 215.00 | 210.00 | 224.00 | 203.00 | 318.00 | 238.00 | 0.00 | 0.00 | 262.00 | 89.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 34251.00 | 33947.00 | 34864.00 | 34521.00 | 34097.00 | 33818.00 | 33464.00 | 32755.00 | 31902.00 | 30984.00 | 29838.00 | 28810.00 | 27882.00 | 27574.00 | 27552.00 | 27441.00 | 27381.00 | 27574.00 | 27499.00 | 27411.00 | 27901.00 | 27713.00 | 28287.00 | 27897.00 | 27648.00 | 29256.00 | 28716.00 | 28232.00 | 28169.00 | 28229.00 | 27801.00 | 27202.00 | 26783.00 | 26464.00 | 25841.00 | 25658.00 | 25231.00 | 24685.00 | 23825.00 | 23523.00 | 23062.00 | 22513.00 | 22056.00 | 21587.00 | 21063.00 | 20820.00 | 20438.00 | 20223.00 | 19991.00 | 19497.00 | 19294.00 | 18942.00 | 18551.00 | 18421.00 | 0.02 | 0.02 | 16415.00 | 16343.00 | NA | NA | NA | 15888.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15094.00 | 14891.00 | 15091.00 | 14856.00 | 14536.00 | 14443.00 | 14389.00 | 14159.00 | 13878.00 | 13642.00 | 13501.00 | 13216.00 | 12945.00 | 12732.00 | 12496.00 | 12199.00 | 11733.00 | 11743.00 | 11443.00 | 11164.00 | 10912.00 | 10688.00 | 10445.00 | 10164.00 | 9875.00 | 9731.00 | 9437.00 | 9166.00 | 9396.00 | 9690.00 | 9645.00 | 9523.00 | 9497.00 | 9420.00 | 9295.00 | 9364.00 | 9267.00 | 9084.00 | 8896.00 | 8663.00 | 8455.00 | 8221.00 | 8091.00 | 7860.00 | 7643.00 | 7431.00 | 7235.00 | 7059.00 | 6861.00 | 6731.00 | 6722.00 | 6600.00 | 6456.00 | 6294.00 | 0.01 | 0.01 | 5919.00 | 5765.00 | NA | NA | NA | 5254.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 19157.00 | 19056.00 | 19773.00 | 19665.00 | 19561.00 | 19375.00 | 19075.00 | 18596.00 | 18024.00 | 17342.00 | 16337.00 | 15594.00 | 14937.00 | 14842.00 | 15056.00 | 15242.00 | 15648.00 | 15831.00 | 16056.00 | 16247.00 | 16989.00 | 17025.00 | 17842.00 | 17733.00 | 17773.00 | 19525.00 | 19279.00 | 19066.00 | 18773.00 | 18539.00 | 18156.00 | 17679.00 | 17286.00 | 17044.00 | 16546.00 | 16294.00 | 15964.00 | 15601.00 | 14929.00 | 14860.00 | 14607.00 | 14292.00 | 13965.00 | 13727.00 | 13420.00 | 13389.00 | 13203.00 | 13164.00 | 13130.00 | 12766.00 | 12572.00 | 12342.00 | 12095.00 | 12127.00 | 0.01 | 0.01 | 10496.00 | 10578.00 | NA | NA | NA | 10634.00 | NA | NA | NA | |
| Goodwill | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 299.00 | 300.00 | 300.00 | 300.00 | 295.00 | 296.00 | 296.00 | 296.00 | 295.00 | 296.00 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | 296.00 | 296.00 | 311.00 | 312.00 | 313.00 | 400.00 | 403.00 | 406.00 | 410.00 | 413.00 | 416.00 | 419.00 | 423.00 | 426.00 | 430.00 | 434.00 | 460.00 | 464.00 | 469.00 | 474.00 | 479.00 | 363.00 | 366.00 | 369.00 | 372.00 | 166.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1048.00 | 1081.00 | 1073.00 | 1045.00 | 1024.00 | 964.00 | 1016.00 | 957.00 | 898.00 | 855.00 | 772.00 | 847.00 | 978.00 | 882.00 | 919.00 | 837.00 | 743.00 | 722.00 | 679.00 | 662.00 | 620.00 | 577.00 | 653.00 | 693.00 | 725.00 | 720.00 | 1032.00 | 1021.00 | 959.00 | 786.00 | 843.00 | 929.00 | 849.00 | 774.00 | 690.00 | 714.00 | 733.00 | 717.00 | 687.00 | 649.00 | 623.00 | 534.00 | 619.00 | 877.00 | 772.00 | 530.00 | 418.00 | 384.00 | 583.00 | 633.00 | 619.00 | 513.00 | 641.00 | 626.00 | 0.00 | 0.00 | 589.00 | 606.00 | NA | NA | NA | 277.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 13901.00 | 12276.00 | 13489.00 | 14113.00 | 12225.00 | 12256.00 | 12112.00 | 11728.00 | 11329.00 | 10378.00 | 10416.00 | 11711.00 | 10069.00 | 9164.00 | 9135.00 | 12476.00 | 8182.00 | 7506.00 | 7804.00 | 9361.00 | 10241.00 | 8952.00 | 8629.00 | 8611.00 | 8723.00 | 7905.00 | 7843.00 | 7716.00 | 7162.00 | 6905.00 | 6965.00 | 7097.00 | 7458.00 | 6844.00 | 7816.00 | 7833.00 | 8253.00 | 7406.00 | 7084.00 | 6876.00 | 6903.00 | 5923.00 | 6446.00 | 7027.00 | 6441.00 | 5676.00 | 5546.00 | 5779.00 | 5411.00 | 4650.00 | 4969.00 | 5080.00 | 5047.00 | 4533.00 | 0.01 | 0.01 | 4358.00 | 3305.00 | NA | NA | NA | 2695.00 | NA | NA | NA | |
| Accounts Payable Current | 1925.00 | 1818.00 | 1518.00 | 2028.00 | 1949.00 | 1862.00 | 1736.00 | 1882.00 | 1729.00 | 2004.00 | 1553.00 | 1908.00 | 1648.00 | 1282.00 | 1229.00 | 1378.00 | 1094.00 | 931.00 | 980.00 | 970.00 | 1043.00 | 1574.00 | 1274.00 | 1330.00 | 1412.00 | 1416.00 | 1224.00 | 1338.00 | 1243.00 | 1320.00 | 1124.00 | 1217.00 | 1214.00 | 1178.00 | 1021.00 | 1247.00 | 1153.00 | 1188.00 | 1235.00 | 1134.00 | 1145.00 | 1203.00 | 1185.00 | 1292.00 | 1299.00 | 1247.00 | 1134.00 | 1232.00 | 1250.00 | 1107.00 | 1140.00 | 1153.00 | 1208.00 | 1057.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 324.00 | 355.00 | 295.00 | 269.00 | 278.00 | 469.00 | 289.00 | 300.00 | 224.00 | 250.00 | 240.00 | 351.00 | 295.00 | 332.00 | 304.00 | 292.00 | 122.00 | 257.00 | 327.00 | 233.00 | 180.00 | 255.00 | 249.00 | 260.00 | 383.00 | 388.00 | 332.00 | 200.00 | 158.00 | 346.00 | 228.00 | 205.00 | 202.00 | 237.00 | 219.00 | 210.00 | 205.00 | 246.00 | 219.00 | 258.00 | 192.00 | 236.00 | 255.00 | 233.00 | 217.00 | 223.00 | 203.00 | 202.00 | 198.00 | 212.00 | 192.00 | 227.00 | 211.00 | 278.00 | 0.00 | 0.00 | 225.00 | 211.00 | NA | NA | NA | 187.00 | NA | NA | NA | |
| Taxes Payable Current | 438.00 | 318.00 | 278.00 | 426.00 | 443.00 | 302.00 | 357.00 | 475.00 | 434.00 | 242.00 | 212.00 | 318.00 | 319.00 | 200.00 | 163.00 | 266.00 | 190.00 | 49.00 | 41.00 | 38.00 | 66.00 | 227.00 | 188.00 | 269.00 | 291.00 | 220.00 | 196.00 | 277.00 | 282.00 | 203.00 | 180.00 | 266.00 | 280.00 | 184.00 | 165.00 | 239.00 | 246.00 | 179.00 | 157.00 | 234.00 | 229.00 | 163.00 | 142.00 | 214.00 | 218.00 | 146.00 | NA | NA | NA | 128.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1978.00 | 2206.00 | 2096.00 | 1870.00 | 2400.00 | 3606.00 | 2880.00 | 2468.00 | 2118.00 | 2043.00 | 1881.00 | 1587.00 | 1360.00 | 1624.00 | 1687.00 | 2353.00 | 1665.00 | 2259.00 | 1836.00 | 2372.00 | 1037.00 | 1749.00 | 1456.00 | 1315.00 | 1350.00 | 1749.00 | 1517.00 | 1361.00 | 1134.00 | 1777.00 | 1593.00 | 1561.00 | 1947.00 | 1985.00 | 2146.00 | 1869.00 | 2472.00 | 2591.00 | 2049.00 | 1651.00 | 1874.00 | 1565.00 | 1277.00 | 1645.00 | 1168.00 | 1229.00 | 1172.00 | 1207.00 | 1004.00 | 1102.00 | 1040.00 | 1142.00 | 1024.00 | 996.00 | 0.00 | 0.00 | 827.00 | 863.00 | NA | NA | NA | 729.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 7059.00 | 6294.00 | 6743.00 | 7086.00 | 7642.00 | 6551.00 | 7246.00 | 7121.00 | 7217.00 | 6064.00 | 6368.00 | 6312.00 | 6406.00 | 5566.00 | 5751.00 | 6312.00 | 4906.00 | 3790.00 | 3952.00 | 4988.00 | 5036.00 | 4457.00 | 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 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 6697.00 | NA | NA | NA | 8012.00 | NA | NA | NA | 8097.00 | 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 | |
| Long Term Debt And Capital Lease Obligations | 4086.00 | 5069.00 | 5075.00 | 5065.00 | 7974.00 | 7978.00 | 7984.00 | 7994.00 | 7999.00 | 8046.00 | 8315.00 | 8877.00 | 10309.00 | 10274.00 | 11013.00 | 9188.00 | 10546.00 | 10111.00 | 10135.00 | 8905.00 | 2288.00 | 1846.00 | 2398.00 | 2449.00 | 2602.00 | 2771.00 | 3100.00 | 3155.00 | 3227.00 | 3320.00 | 2763.00 | 2788.00 | 2781.00 | 2821.00 | 2323.00 | 2391.00 | 2355.00 | 2541.00 | 2381.00 | 2411.00 | 2416.00 | 2434.00 | 2125.00 | 2153.00 | 2172.00 | 2191.00 | NA | NA | NA | 2883.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2124.00 | 2167.00 | 2094.00 | 2089.00 | 1981.00 | 2044.00 | 2157.00 | 2057.00 | 1888.00 | 1985.00 | 1995.00 | 2072.00 | 1826.00 | 1770.00 | 1795.00 | 1688.00 | 1660.00 | 1634.00 | 1824.00 | 2114.00 | 2278.00 | 2364.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 259.00 | 256.00 | 280.00 | 277.00 | 273.00 | 269.00 | 246.00 | 241.00 | 242.00 | 241.00 | 333.00 | 334.00 | 333.00 | 330.00 | 436.00 | 432.00 | 430.00 | 428.00 | 339.00 | 299.00 | 294.00 | 288.00 | 245.00 | 240.00 | 235.00 | 232.00 | 294.00 | 288.00 | 282.00 | 275.00 | 274.00 | 267.00 | 261.00 | 256.00 | 215.00 | 211.00 | 206.00 | 201.00 | 179.00 | 176.00 | 172.00 | 169.00 | 143.00 | 144.00 | 140.00 | 138.00 | 169.00 | 162.00 | 154.00 | 148.00 | 116.00 | 112.00 | 109.00 | 107.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 923.00 | 909.00 | 933.00 | 926.00 | 937.00 | 981.00 | 880.00 | 936.00 | 936.00 | 969.00 | 1056.00 | 1096.00 | 1160.00 | 1224.00 | 1098.00 | 1120.00 | 1123.00 | 1247.00 | 1233.00 | 722.00 | 694.00 | 706.00 | 644.00 | 639.00 | 608.00 | 650.00 | 748.00 | 692.00 | 706.00 | 707.00 | 713.00 | 708.00 | 703.00 | 728.00 | 661.00 | 681.00 | 703.00 | 760.00 | 931.00 | 708.00 | 1095.00 | 1255.00 | 658.00 | 710.00 | 726.00 | 771.00 | 1198.00 | 1211.00 | 1153.00 | 1124.00 | 1114.00 | 945.00 | 924.00 | 910.00 | 0.00 | 0.00 | 460.00 | 465.00 | NA | NA | NA | 493.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 970.00 | 1031.00 | 888.00 | 915.00 | 953.00 | 985.00 | 1039.00 | 1077.00 | 1112.00 | 1118.00 | 1183.00 | 1220.00 | 1277.00 | 1315.00 | 1334.00 | 1679.00 | 1722.00 | 1562.00 | 1424.00 | 1486.00 | 936.00 | 978.00 | 1014.00 | 1072.00 | 1150.00 | 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 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9365.00 | 10350.00 | 10411.00 | 10465.00 | 10196.00 | 10515.00 | 11054.00 | 10789.00 | 10302.00 | 10687.00 | 10924.00 | 11120.00 | 10417.00 | 10414.00 | 10250.00 | 9688.00 | 9093.00 | 8876.00 | 9769.00 | 10878.00 | 9075.00 | 9832.00 | 9931.00 | 9940.00 | 9791.00 | 9853.00 | 10153.00 | 9997.00 | 9619.00 | 10430.00 | 8800.00 | 8530.00 | 8204.00 | 8441.00 | 8047.00 | 7821.00 | 7496.00 | 7358.00 | 6968.00 | 7158.00 | 6902.00 | 6775.00 | 7429.00 | 7516.00 | 7190.00 | 7336.00 | 7013.00 | 6781.00 | 6961.00 | 6992.00 | 7002.00 | 6840.00 | 7097.00 | 6877.00 | 0.01 | 0.01 | 6587.00 | 6237.00 | NA | NA | NA | 5454.00 | NA | NA | NA | |
| Common Stock Value | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 888.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 0.00 | 0.00 | 808.00 | 808.00 | NA | NA | NA | 808.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4210.00 | 4199.00 | 4180.00 | 4151.00 | 4138.00 | 4153.00 | 4135.00 | 4103.00 | 4058.00 | 4037.00 | 3989.00 | 3966.00 | 3940.00 | 4224.00 | 4251.00 | 4269.00 | 4220.00 | 4191.00 | 4175.00 | 4159.00 | 1582.00 | 1581.00 | 1554.00 | 1534.00 | 1513.00 | 1510.00 | 1485.00 | 1469.00 | 1452.00 | 1451.00 | 1436.00 | 1422.00 | 1419.00 | 1410.00 | 1402.00 | 1383.00 | 1387.00 | 1374.00 | 1330.00 | 1319.00 | 1329.00 | 1315.00 | 1280.00 | 1263.00 | 1256.00 | 1231.00 | 1205.00 | 1201.00 | 1214.00 | 1210.00 | 1228.00 | 1224.00 | 1225.00 | 1222.00 | 0.00 | 0.00 | 1186.00 | 1183.00 | NA | NA | NA | 1216.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 16080.00 | 16332.00 | 16178.00 | 16218.00 | 15959.00 | 16297.00 | 16657.00 | 16571.00 | 15995.00 | 16261.00 | 16588.00 | 16311.00 | 15551.00 | 15774.00 | 15706.00 | 15260.00 | 14912.00 | 14777.00 | 15685.00 | 16842.00 | 17757.00 | 17945.00 | 17525.00 | 16962.00 | 16320.00 | 15967.00 | 15402.00 | 14878.00 | 14238.00 | 14621.00 | 12806.00 | 12378.00 | 11708.00 | 11418.00 | 10957.00 | 10631.00 | 9872.00 | 9409.00 | 8922.00 | 8387.00 | 7829.00 | 7416.00 | 7266.00 | 6979.00 | 6555.00 | 6431.00 | 6246.00 | 6015.00 | 5818.00 | 5768.00 | 5700.00 | 5692.00 | 5486.00 | 5395.00 | 0.01 | 0.01 | 5399.00 | 5399.00 | NA | NA | NA | 4971.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24.00 | -25.00 | -37.00 | 11.00 | 19.00 | NA | 201.00 | 58.00 | 197.00 | 344.00 | 305.00 | 805.00 | 891.00 | 388.00 | 267.00 | 136.00 | -60.00 | -105.00 | -102.00 | -130.00 | -186.00 | -61.00 | -63.00 | 30.00 | 96.00 | 20.00 | 412.00 | 298.00 | 78.00 | 12.00 | -136.00 | -263.00 | -312.00 | -323.00 | -499.00 | -628.00 | -894.00 | -1051.00 | -903.00 | -664.00 | -742.00 | -738.00 | -92.00 | 111.00 | -12.00 | -3.00 | -114.00 | -248.00 | -111.00 | -119.00 | -125.00 | -320.00 | -57.00 | -224.00 | -0.00 | -0.00 | 79.00 | -262.00 | NA | NA | NA | -578.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 21.00 | NA | 19.00 | 7.00 | 10.00 | NA | 23.00 | 34.00 | 20.00 | NA | 14.00 | 16.00 | 16.00 | NA | 14.00 | 16.00 | 14.00 | NA | 2.00 | -2.00 | 9.00 | 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 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 860.00 | 476.00 | 113.00 | -23.00 | -104.00 | 425.00 | 616.00 | 1416.00 | 706.00 | 579.00 | 234.00 | 1906.00 | 1071.00 | 247.00 | -575.00 | 2005.00 | 645.00 | -596.00 | -1050.00 | 897.00 | -377.00 | 824.00 | 1091.00 | 966.00 | 1105.00 | 989.00 | 1271.00 | 1631.00 | 1002.00 | 563.00 | 996.00 | 746.00 | 1625.00 | 709.00 | 856.00 | 1112.00 | 1616.00 | 324.00 | 836.00 | 627.00 | 1452.00 | 204.00 | 240.00 | 1338.00 | 1119.00 | 289.00 | 428.00 | 778.00 | 983.00 | 231.00 | 464.00 | 145.00 | 1225.00 | 1385.00 | -0.00 | 0.00 | 965.00 | 1561.00 | 0.00 | 0.00 | 373.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 623.00 | 73.00 | 458.00 | -206.00 | -585.00 | -664.00 | -64.00 | -627.00 | -1577.00 | -933.00 | -1120.00 | -1555.00 | -139.00 | -183.00 | -412.00 | -469.00 | -201.00 | 91.00 | -434.00 | 332.00 | -5.00 | 144.00 | -359.00 | -252.00 | 164.00 | -668.00 | -604.00 | -694.00 | -73.00 | -735.00 | -620.00 | -584.00 | -470.00 | -839.00 | -584.00 | -674.00 | -175.00 | -946.00 | -259.00 | -407.00 | -302.00 | -468.00 | -44.00 | -857.00 | -358.00 | -254.00 | -359.00 | -300.00 | -472.00 | -189.00 | -277.00 | -355.00 | -12.00 | -1051.00 | -0.00 | -0.00 | -231.00 | -1265.00 | -0.00 | -0.00 | -322.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -858.00 | -1543.00 | -210.00 | 4.00 | -232.00 | 30.00 | -213.00 | 10.00 | -262.00 | -597.00 | -1905.00 | -215.00 | -314.00 | -564.00 | -157.00 | 617.00 | 464.00 | -541.00 | 1242.00 | 7182.00 | 1774.00 | -908.00 | -690.00 | -612.00 | -779.00 | -571.00 | -677.00 | -645.00 | -602.00 | 207.00 | -453.00 | -476.00 | -984.00 | -156.00 | -346.00 | -786.00 | -636.00 | 465.00 | -609.00 | -473.00 | -407.00 | -286.00 | -246.00 | -340.00 | -375.00 | -13.00 | -225.00 | -327.00 | -286.00 | -97.00 | -102.00 | -265.00 | -484.00 | -766.00 | -0.00 | -0.00 | 44.00 | -149.00 | -0.00 | -0.00 | -55.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 860.00 | 476.00 | 113.00 | -23.00 | -104.00 | 425.00 | 616.00 | 1416.00 | 706.00 | 579.00 | 234.00 | 1906.00 | 1071.00 | 247.00 | -575.00 | 2005.00 | 645.00 | -596.00 | -1050.00 | 897.00 | -377.00 | 824.00 | 1091.00 | 966.00 | 1105.00 | 989.00 | 1271.00 | 1631.00 | 1002.00 | 563.00 | 996.00 | 746.00 | 1625.00 | 709.00 | 856.00 | 1112.00 | 1616.00 | 324.00 | 836.00 | 627.00 | 1452.00 | 204.00 | 240.00 | 1338.00 | 1119.00 | 289.00 | 428.00 | 778.00 | 983.00 | 231.00 | 464.00 | 145.00 | 1225.00 | 1385.00 | -0.00 | 0.00 | 965.00 | 1561.00 | 0.00 | 0.00 | 373.00 | NA | NA | NA | NA | |
| Net Income Loss | -149.00 | 261.00 | 67.00 | 367.00 | -231.00 | -252.00 | 193.00 | 683.00 | -159.00 | -220.00 | 277.00 | 760.00 | -278.00 | 68.00 | 446.00 | 348.00 | 116.00 | -908.00 | -1157.00 | -915.00 | -94.00 | 514.00 | 659.00 | 741.00 | 387.00 | 654.00 | 615.00 | 733.00 | 463.00 | 1888.00 | 503.00 | 746.00 | 351.00 | 522.00 | 388.00 | 820.00 | 511.00 | 536.00 | 584.00 | 608.00 | 453.00 | 190.00 | 329.00 | 465.00 | 152.00 | 212.00 | 259.00 | 224.00 | 59.00 | 78.00 | 16.00 | 228.00 | 98.00 | 152.00 | -0.00 | 0.00 | 5.00 | 131.00 | 205.00 | 112.00 | 11.00 | 116.00 | -16.00 | 91.00 | -91.00 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 623.00 | 73.00 | 458.00 | -206.00 | -585.00 | -664.00 | -64.00 | -627.00 | -1577.00 | -933.00 | -1120.00 | -1555.00 | -139.00 | -183.00 | -412.00 | -469.00 | -201.00 | 91.00 | -434.00 | 332.00 | -5.00 | 144.00 | -359.00 | -252.00 | 164.00 | -668.00 | -604.00 | -694.00 | -73.00 | -735.00 | -620.00 | -584.00 | -470.00 | -839.00 | -584.00 | -674.00 | -175.00 | -946.00 | -259.00 | -407.00 | -302.00 | -468.00 | -44.00 | -857.00 | -358.00 | -254.00 | -359.00 | -300.00 | -472.00 | -189.00 | -277.00 | -355.00 | -12.00 | -1051.00 | -0.00 | -0.00 | -231.00 | -1265.00 | -0.00 | -0.00 | -322.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 501.00 | 460.00 | 517.00 | 494.00 | 583.00 | 708.00 | 842.00 | 925.00 | 1046.00 | 1356.00 | 1072.00 | 987.00 | 510.00 | 180.00 | 135.00 | 95.00 | 95.00 | 90.00 | 89.00 | 113.00 | 224.00 | 261.00 | 375.00 | 230.00 | 160.00 | 538.00 | 454.00 | 521.00 | 409.00 | 520.00 | 638.00 | 551.00 | 414.00 | 674.00 | 464.00 | 462.00 | 438.00 | 810.00 | 230.00 | 428.00 | 573.00 | 408.00 | 433.00 | 500.00 | 407.00 | 438.00 | 268.00 | 193.00 | 534.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -858.00 | -1543.00 | -210.00 | 4.00 | -232.00 | 30.00 | -213.00 | 10.00 | -262.00 | -597.00 | -1905.00 | -215.00 | -314.00 | -564.00 | -157.00 | 617.00 | 464.00 | -541.00 | 1242.00 | 7182.00 | 1774.00 | -908.00 | -690.00 | -612.00 | -779.00 | -571.00 | -677.00 | -645.00 | -602.00 | 207.00 | -453.00 | -476.00 | -984.00 | -156.00 | -346.00 | -786.00 | -636.00 | 465.00 | -609.00 | -473.00 | -407.00 | -286.00 | -246.00 | -340.00 | -375.00 | -13.00 | -225.00 | -327.00 | -286.00 | -97.00 | -102.00 | -265.00 | -484.00 | -766.00 | -0.00 | -0.00 | 44.00 | -149.00 | -0.00 | -0.00 | -55.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 107.00 | -1.00 | 216.00 | 0.00 | 215.00 | 0.00 | 214.00 | 0.00 | 214.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 | 96.00 | 98.00 | 178.00 | 0.00 | 91.00 | 93.00 | 148.00 | 0.00 | 75.00 | 76.00 | 123.00 | 0.00 | 62.00 | 63.00 | 96.00 | NA | 49.00 | 50.00 | 81.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.00 | 0.00 | 0.00 | -7.00 | -13.00 | 0.00 | 0.00 | -7.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 750.00 | 250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 451.00 | 550.00 | 500.00 | 450.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 350.00 | 300.00 | 400.00 | 550.00 | 300.00 | 250.00 | 700.00 | 500.00 | 0.00 | 500.00 | 380.00 | 300.00 | 200.00 | 200.00 | 240.00 | 315.00 | 39.00 | 150.00 | 251.00 | 100.00 | 75.00 | 50.00 | 225.00 | 50.00 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6428.00 | 6930.00 | 6870.00 | 7354.00 | 6329.00 | 6823.00 | 6525.00 | 7037.00 | 5706.00 | 6172.00 | 6220.00 | 6728.00 | 4694.00 | 5051.00 | 4679.00 | 4008.00 | 2052.00 | 2013.00 | 1793.00 | 1008.00 | 4234.00 | 5729.00 | 5639.00 | 5909.00 | 5149.00 | 5704.00 | 5575.00 | 5742.00 | 4944.00 | 5274.00 | 5271.00 | 5744.00 | 4883.00 | 5076.00 | 5139.00 | 5384.00 | 4826.00 | 4977.00 | 5318.00 | 5111.00 | 4414.00 | 4628.00 | 4800.00 | 5011.00 | 4166.00 | 4428.00 | 4545.00 | 4643.00 | 4084.00 | 4173.00 | 4309.00 | 4616.00 | 3991.00 | 4108.00 | 0.00 | 0.00 | 3103.00 | 3114.00 | 3192.00 | 3168.00 | 2630.00 | 2712.00 | 2666.00 | 2616.00 | 2357.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 6428.00 | 6930.00 | 6870.00 | 7354.00 | 6329.00 | 6823.00 | 6525.00 | 7037.00 | 5706.00 | 6172.00 | 6220.00 | 6728.00 | 4694.00 | 5051.00 | 4679.00 | 4008.00 | 2052.00 | 2013.00 | 1793.00 | 1008.00 | 4234.00 | 5729.00 | 5639.00 | 5909.00 | 5149.00 | 5704.00 | 5575.00 | 5742.00 | 4944.00 | 5274.00 | 5303.00 | 5744.00 | 4883.00 | 5076.00 | 5139.00 | 5384.00 | 4826.00 | 4977.00 | 5318.00 | 5111.00 | 4414.00 | 4628.00 | 4800.00 | 5011.00 | 4166.00 | 4428.00 | 4545.00 | 4643.00 | 4084.00 | 4173.00 | 4309.00 | 4616.00 | 3991.00 | 4108.00 | 0.00 | 0.00 | 3103.00 | 3114.00 | 3192.00 | 3168.00 | 2630.00 | 2712.00 | 2666.00 | 2616.00 | 2357.00 | |
| Passenger Ancillary Sold Separately | 245.00 | 261.00 | 262.00 | 273.00 | 233.00 | 252.00 | 238.00 | 237.00 | 198.00 | 216.00 | 192.00 | 180.00 | 147.00 | 165.00 | 163.00 | 145.00 | 80.00 | 69.00 | 66.00 | 61.00 | 164.00 | 189.00 | 173.00 | 182.00 | 167.00 | 176.00 | 154.00 | 165.00 | 146.00 | 154.00 | 146.00 | 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 | |
| Passenger Loyalty Air Transportation | 800.00 | 895.00 | 896.00 | 895.00 | 799.00 | 909.00 | 916.00 | 989.00 | 825.00 | 792.00 | 791.00 | 821.00 | 624.00 | 688.00 | 621.00 | 549.00 | 278.00 | 256.00 | 205.00 | 81.00 | 461.00 | 673.00 | 657.00 | 622.00 | 535.00 | 605.00 | 623.00 | 588.00 | 491.00 | 539.00 | 616.00 | 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 | |
| Passenger Revenue Non Loyalty | 4766.00 | 5151.00 | 5092.00 | 5544.00 | 4680.00 | 5050.00 | 4758.00 | 5183.00 | 4082.00 | 4533.00 | 4630.00 | 5118.00 | 3364.00 | 3705.00 | 3443.00 | 2875.00 | 1354.00 | 1337.00 | 1183.00 | 562.00 | 3220.00 | 4452.00 | 4400.00 | 4683.00 | 4043.00 | 4537.00 | 4417.00 | 4605.00 | 3948.00 | 4201.00 | 4182.00 | 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 | |
| Cargo And Freight | 41.00 | 44.00 | 43.00 | 45.00 | 42.00 | 44.00 | 44.00 | 47.00 | 41.00 | 44.00 | 44.00 | 47.00 | 42.00 | 47.00 | 47.00 | 50.00 | 43.00 | 43.00 | 41.00 | 38.00 | 39.00 | 43.00 | 42.00 | 44.00 | 42.00 | 45.00 | 43.00 | 44.00 | 42.00 | 45.00 | 42.00 | 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 | |
| Passenger | 5811.00 | 6307.00 | 6250.00 | 6712.00 | 5712.00 | 6211.00 | 5912.00 | 6409.00 | 5105.00 | 5541.00 | 5613.00 | 6119.00 | 4135.00 | 4558.00 | 4227.00 | 3569.00 | 1712.00 | 1662.00 | 1454.00 | 704.00 | 3845.00 | 5314.00 | 5230.00 | 5487.00 | 4745.00 | 5318.00 | 5194.00 | 5358.00 | 4585.00 | 4894.00 | 4944.00 | 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 | |
| Product And Service Other | 576.00 | 579.00 | 577.00 | 597.00 | 575.00 | 568.00 | 569.00 | 581.00 | 560.00 | 587.00 | 563.00 | 562.00 | 517.00 | 446.00 | 405.00 | 389.00 | 297.00 | 308.00 | 298.00 | 266.00 | 350.00 | 373.00 | 367.00 | 378.00 | 362.00 | 341.00 | 338.00 | 340.00 | 317.00 | 319.00 | 317.00 | 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 | |
| Collaborative Arrangement Transaction With Party To Collaborative Arrangement | 569.00 | NA | 538.00 | 556.00 | 542.00 | NA | 526.00 | 540.00 | 521.00 | NA | 521.00 | 522.00 | 486.00 | 413.00 | 355.00 | 352.00 | 280.00 | 241.00 | 282.00 | 256.00 | 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 |
