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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 58.30 | NA | 58.10 | 57.90 | 58.00 | NA | 58.30 | 58.40 | 58.70 | NA | 58.50 | 58.40 | 58.60 | NA | 59.60 | 59.40 | 61.00 | NA | 63.60 | 64.00 | 66.20 | NA | 67.90 | 67.00 | 65.00 | NA | 57.00 | 56.00 | 56.00 | NA | 56.00 | 55.00 | 57.00 | NA | 59.98 | 53.87 | 50.07 | NA | 48.64 | 48.00 | 47.52 | NA | 47.06 | 46.51 | 46.44 | NA | 46.88 | 46.35 | 46.89 | NA | 46.30 | 46.47 | 46.26 | NA | 42.55 | 38.93 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.90 | NA | 57.80 | 57.70 | 57.50 | NA | 57.60 | 57.80 | 58.00 | NA | 57.80 | 57.70 | 57.70 | NA | 58.70 | 58.60 | 60.20 | NA | 62.20 | 62.10 | 62.10 | NA | 61.30 | 61.00 | 60.00 | NA | 57.00 | 56.00 | 56.00 | NA | 56.00 | 55.00 | 55.00 | NA | 54.80 | 50.24 | 48.69 | NA | 46.99 | 46.28 | 46.02 | NA | 45.70 | 45.45 | 45.98 | NA | 46.55 | 46.35 | 46.00 | NA | 45.83 | 45.90 | 45.59 | NA | 42.18 | 38.61 | |
| Earnings Per Share Basic | 5.21 | 3.73 | 4.24 | 5.37 | 5.58 | 0.98 | 4.00 | 4.29 | 4.45 | 1.77 | 2.49 | 3.20 | 3.95 | 0.60 | 3.14 | 4.72 | 2.95 | 2.70 | 2.81 | 3.15 | 3.19 | 3.24 | 3.22 | 3.29 | 1.79 | -4.59 | -1.70 | -4.10 | 1.38 | -0.85 | 0.77 | 0.58 | 0.44 | 0.54 | 0.84 | 0.78 | 0.58 | 0.70 | 0.34 | 0.17 | 0.10 | -0.20 | 0.17 | 0.54 | 0.65 | 550.00 | 0.07 | -0.80 | 0.39 | -0.72 | 0.41 | 0.38 | 0.38 | 0.39 | 0.38 | 0.27 | |
| Earnings Per Share Diluted | 5.17 | 3.69 | 4.21 | 5.35 | 5.52 | 0.97 | 3.95 | 4.25 | 4.39 | 1.74 | 2.46 | 3.16 | 3.89 | 0.58 | 3.10 | 4.65 | 2.92 | 2.67 | 2.75 | 3.06 | 2.99 | 3.01 | 2.90 | 3.02 | 1.64 | -4.59 | -1.70 | -4.10 | 1.37 | -0.85 | 0.76 | 0.58 | 0.43 | 0.52 | 0.77 | 0.72 | 0.56 | 0.69 | 0.33 | 0.16 | 0.09 | -0.20 | 0.16 | 0.53 | 0.64 | 540.00 | 0.07 | -0.80 | 0.39 | -0.72 | 0.41 | 0.38 | 0.38 | 0.39 | 0.38 | 0.27 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9931.00 | 9048.00 | 8548.00 | 8327.00 | 8149.00 | 8223.00 | 7927.00 | 8054.00 | 7770.00 | 7409.00 | 7040.00 | 6800.00 | 6522.00 | 5235.00 | 5021.00 | 4618.00 | 4549.00 | 4274.00 | 4243.00 | 4193.00 | 4119.00 | 4664.00 | 4697.00 | 4883.00 | 4646.00 | 4949.00 | 5031.00 | 4999.00 | 4904.00 | 4534.00 | 4546.00 | 4359.00 | 4343.00 | 3870.62 | 3611.36 | 3524.89 | 3171.12 | 2800.97 | 2484.35 | 2312.04 | 2069.24 | 1705.62 | 1687.08 | 1605.83 | 1590.59 | 1578.57 | 1540.19 | 1536.42 | 1373.58 | 1306.41 | 1176.72 | 1167.10 | 1119.71 | 1080.75 | 1039.15 | 999.34 | |
| Premiums Earned Net | 9504.00 | 8362.00 | 8240.00 | 8042.00 | 7885.00 | 7917.00 | 7636.00 | 7799.00 | 7531.00 | 7166.00 | 6800.00 | 6583.00 | 6306.00 | 4855.00 | 4768.00 | 4372.00 | 4304.00 | 4123.00 | 4084.00 | 4049.00 | 3952.00 | 4438.00 | 4337.00 | 4514.00 | 4323.00 | 4689.00 | 4777.00 | 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 | |
| Net Investment Income | 108.00 | 114.00 | 112.00 | 97.00 | 71.00 | 61.00 | 49.00 | 22.00 | 11.00 | 13.00 | 20.00 | 10.00 | 9.00 | 11.00 | 10.00 | 13.00 | 25.00 | 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 | |
| Cost Of Goods And Services Sold | 8414.00 | 7454.00 | 7306.00 | 7038.00 | 6871.00 | 6992.00 | 6748.00 | 6872.00 | 6563.00 | 6362.00 | 6049.00 | 5819.00 | 5474.00 | 4408.00 | 4098.00 | 3598.00 | 3716.00 | 3545.00 | 3523.00 | 3466.00 | 3371.00 | 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 | |
| Costs And Expenses | 9505.00 | 8732.00 | 8189.00 | 7884.00 | 7694.00 | 8118.00 | 7592.00 | 7693.00 | 7398.00 | 7218.00 | 6819.00 | 6527.00 | 6187.00 | 5144.00 | 4732.00 | 4194.00 | 4275.00 | 4032.00 | 3986.00 | 3928.00 | 3839.00 | 4340.00 | 4439.00 | 4541.00 | 4424.00 | 5218.00 | 5112.00 | 5286.00 | 4822.00 | 4540.00 | 4428.00 | 4254.00 | 4254.00 | 3794.34 | 3498.51 | 3409.26 | 3088.89 | 2704.52 | 2444.57 | 2279.61 | 2044.98 | 1708.31 | 1662.15 | 1559.39 | 1523.50 | 1524.44 | 1533.00 | 1595.69 | 1340.16 | 1257.94 | 1143.16 | 1135.69 | 1088.41 | 1047.32 | 1009.19 | 978.16 | |
| General And Administrative Expense | 711.00 | 645.00 | 608.00 | 618.00 | 591.00 | 629.00 | 560.00 | 551.00 | 571.00 | 579.00 | 532.00 | 484.00 | 473.00 | 450.00 | 368.00 | 345.00 | 317.00 | 343.00 | 323.00 | 328.00 | 302.00 | 335.00 | 311.00 | 335.00 | 352.00 | 367.00 | 383.00 | 405.00 | 439.00 | 359.00 | 343.00 | 351.00 | 340.00 | 315.72 | 287.69 | 286.50 | 256.09 | 204.49 | 178.88 | 193.24 | 188.09 | 187.01 | 176.23 | 161.48 | 141.41 | 153.42 | 127.50 | 131.49 | 120.22 | 124.97 | 99.61 | 96.92 | 94.44 | 100.37 | 88.66 | 78.08 | |
| Operating Income Loss | 426.00 | 316.00 | 359.00 | 443.00 | 455.00 | 105.00 | 335.00 | 361.00 | 372.00 | 191.00 | 221.00 | 273.00 | 335.00 | 91.00 | 289.00 | 424.00 | 274.00 | 242.00 | 257.00 | 265.00 | 280.00 | 272.00 | 295.00 | 342.00 | 222.00 | -269.00 | -81.00 | -287.00 | 82.00 | -6.00 | 118.00 | 105.00 | 89.00 | 76.00 | 112.85 | 115.63 | 82.23 | 97.00 | 39.78 | 32.43 | 24.27 | -2.69 | 24.93 | 46.45 | 67.09 | 54.13 | 7.19 | -59.27 | 33.42 | -16.10 | 33.57 | 31.41 | 31.30 | 33.43 | 29.95 | 21.18 | |
| Interest Expense | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 27.00 | 28.00 | 27.00 | 28.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 27.00 | 24.00 | 21.00 | 20.00 | 22.00 | 22.00 | 23.00 | 24.00 | 26.00 | 32.00 | 33.00 | 33.00 | 32.00 | 27.00 | 26.00 | 25.00 | 26.00 | 25.00 | 25.00 | 20.91 | 15.27 | 14.95 | 14.88 | 14.58 | 14.42 | 13.99 | 13.82 | 13.84 | 13.53 | 11.67 | 13.04 | 4.35 | 4.32 | 3.81 | 4.30 | 3.85 | 4.38 | 3.68 | 3.60 | 3.45 | 4.60 | 4.10 | |
| Income Tax Expense Benefit | 98.00 | 73.00 | 87.00 | 107.00 | 106.00 | 22.00 | 77.00 | 86.00 | 86.00 | 33.00 | 48.00 | 58.00 | 77.00 | 17.00 | 77.00 | 119.00 | 75.00 | 54.00 | 58.00 | 61.00 | 62.00 | 55.00 | 62.00 | 103.00 | 72.00 | -54.00 | -16.00 | -84.00 | 54.00 | 16.00 | 50.00 | 47.00 | 40.00 | 26.66 | 51.33 | 61.78 | 39.22 | 47.94 | 8.43 | 10.70 | 5.66 | -7.47 | 3.87 | 15.48 | 24.27 | 24.50 | -0.49 | -25.77 | 11.03 | 13.00 | 10.24 | 10.29 | 10.31 | 12.35 | 9.18 | 6.50 | |
| Net Income Loss | 301.00 | 216.00 | 245.00 | 309.00 | 321.00 | 56.00 | 230.00 | 248.00 | 258.00 | 103.00 | 143.00 | 185.00 | 228.00 | 34.00 | 185.00 | 276.00 | 178.00 | 168.00 | 175.00 | 196.00 | 198.00 | 201.00 | 197.00 | 202.00 | 107.00 | -262.00 | -97.00 | -230.00 | 77.00 | -47.00 | 42.00 | 33.00 | 24.00 | 30.00 | 46.30 | 38.94 | 28.15 | 33.79 | 16.12 | 7.81 | 4.50 | -9.13 | 7.57 | 24.57 | 29.91 | 25.64 | 3.36 | -37.31 | 18.09 | -32.96 | 18.95 | 17.44 | 17.39 | 17.63 | 16.17 | 10.58 | |
| Comprehensive Income Net Of Tax | 298.00 | 299.00 | 226.00 | 288.00 | 356.00 | 81.00 | 173.00 | 201.00 | 182.00 | 81.00 | 134.00 | 185.00 | 217.00 | 34.00 | 190.00 | 323.00 | 159.00 | 167.00 | 175.00 | 204.00 | 203.00 | 203.00 | 198.00 | 204.00 | 100.00 | -266.00 | -97.00 | -230.00 | 78.00 | -52.00 | 41.00 | 35.00 | 30.00 | 26.29 | 47.43 | 36.82 | 29.47 | 33.39 | 15.46 | 8.23 | 5.20 | -8.80 | 8.86 | 22.06 | 30.18 | 25.52 | 3.82 | -36.98 | 18.39 | -32.60 | 18.79 | 18.15 | 17.27 | 17.54 | 16.11 | 10.22 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15513.00 | 14892.00 | 14870.00 | 13661.00 | 13371.00 | 12314.00 | 12793.00 | 12572.00 | 12360.00 | 12209.00 | 11033.00 | 10530.00 | 9950.00 | 9532.00 | 7881.00 | 7876.00 | 7129.00 | 6787.00 | 6701.00 | 6690.00 | 7579.00 | 7154.00 | 8051.00 | 8763.00 | 9133.00 | 8471.00 | 8954.00 | 8583.00 | 8038.00 | 7449.00 | 7570.00 | 7202.00 | 7183.00 | 6576.00 | 5915.03 | 5736.16 | 5169.79 | 4477.22 | 4056.14 | 3452.03 | 3293.48 | 3002.94 | 2925.07 | 2579.92 | 2488.09 | 1934.82 | 1907.07 | 1917.47 | 1740.00 | 1652.15 | 1618.30 | 1600.42 | NA | 1509.21 | NA | NA | |
| Liabilities | 11020.00 | 10677.00 | 10991.00 | 10040.00 | 10083.00 | 9350.00 | 9752.00 | 9742.00 | 9566.00 | 9579.00 | 8515.00 | 8160.00 | 7786.00 | 7436.00 | 5680.00 | 5880.00 | 5482.00 | 4827.00 | 4870.00 | 4954.00 | 5744.00 | 5507.00 | 6490.00 | 7105.00 | 7580.00 | 7134.00 | 7525.00 | 7062.00 | 6311.00 | 5800.00 | 5879.00 | 5561.00 | 5593.00 | 5019.00 | 4397.02 | 4273.05 | 4127.80 | 3466.77 | 3091.85 | 2534.96 | 2395.76 | 2110.00 | 2032.22 | 1703.53 | 1723.89 | 1152.51 | 1152.07 | 1171.46 | 964.69 | 897.07 | 836.48 | 834.56 | NA | 790.16 | NA | NA | |
| Liabilities And Stockholders Equity | 15513.00 | 14892.00 | 14870.00 | 13661.00 | 13371.00 | 12314.00 | 12793.00 | 12572.00 | 12360.00 | 12209.00 | 11033.00 | 10530.00 | 9950.00 | 9532.00 | 7881.00 | 7876.00 | 7129.00 | 6787.00 | 6701.00 | 6690.00 | 7579.00 | 7154.00 | 8051.00 | 8763.00 | 9133.00 | 8471.00 | 8954.00 | 8583.00 | 8038.00 | 7449.00 | 7570.00 | 7202.00 | 7183.00 | 6576.00 | 5915.03 | 5736.16 | 5169.79 | 4477.22 | 4056.14 | 3452.03 | 3293.48 | 3002.94 | 2925.07 | 2579.92 | 2488.09 | 1934.82 | 1907.07 | 1917.47 | 1740.00 | 1652.15 | 1618.30 | 1600.42 | NA | 1509.21 | NA | NA | |
| Stockholders Equity | 4493.00 | 4215.00 | 3879.00 | 3621.00 | 3288.00 | 2964.00 | 3041.00 | 2830.00 | 2794.00 | 2630.00 | 2518.00 | 2370.00 | 2164.00 | 2096.00 | 2201.00 | 1996.00 | 1647.00 | 1960.00 | 1831.00 | 1736.00 | 1835.00 | 1647.00 | 1561.00 | 1658.00 | 1553.00 | 1337.00 | 1429.00 | 1521.00 | 1727.00 | 1649.00 | 1691.00 | 1641.00 | 1590.00 | 1557.00 | 1518.01 | 1463.11 | 1041.99 | 1010.44 | 964.29 | 917.07 | 897.72 | 892.94 | 892.85 | 876.39 | 764.20 | 782.31 | 755.00 | 746.01 | 775.31 | 755.07 | 781.82 | 765.86 | NA | 719.06 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 12668.00 | 12542.00 | 12468.00 | 11441.00 | 11159.00 | 10084.00 | 10492.00 | 10332.00 | 10146.00 | 10064.00 | 9366.00 | 8874.00 | 8308.00 | 7876.00 | 6953.00 | 7062.00 | 6324.00 | 5967.00 | 5877.00 | 5863.00 | 6731.00 | 6462.00 | 7301.00 | 8027.00 | 8196.00 | 7511.00 | 7708.00 | 7169.00 | 6402.00 | 5988.00 | 6113.00 | 5545.00 | 5764.00 | 5306.00 | 4910.32 | 4806.23 | 4275.57 | 3245.40 | 2987.52 | 2371.84 | 2281.23 | 2039.66 | 1966.21 | 1744.80 | 1727.04 | 1349.13 | 1314.35 | 1321.04 | 1152.01 | 1048.08 | 1034.60 | 1028.16 | NA | 957.94 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4513.00 | 4848.00 | 5565.00 | 4910.00 | 4554.00 | 4006.00 | 4242.00 | 4312.00 | 4804.00 | 4438.00 | 4357.00 | 4608.00 | 4431.00 | 4154.00 | 3196.00 | 3303.00 | 2365.00 | 2452.00 | 2679.00 | 2253.00 | 3224.00 | 2826.00 | 2814.00 | 3392.00 | 3729.00 | 3186.00 | 3934.00 | 2979.00 | 3198.00 | 2819.00 | 2842.00 | 2345.00 | 2156.00 | 2329.00 | 2164.21 | 2013.88 | 1870.02 | 1539.06 | 1598.60 | 1027.35 | 1083.37 | 935.89 | 856.56 | 742.67 | 1169.51 | 795.77 | 715.48 | 727.09 | 517.72 | 493.83 | 487.49 | 459.21 | 463.79 | 455.89 | 426.45 | 460.99 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4572.00 | 4908.00 | 5620.00 | 4957.00 | 4597.00 | 4048.00 | 4295.00 | 4378.00 | 4866.00 | 4506.00 | 4435.00 | 4676.00 | 4497.00 | 4223.00 | 3266.00 | 3366.00 | 2423.00 | 2508.00 | 2734.00 | 2327.00 | 3298.00 | 2926.00 | 2908.00 | 3499.00 | 3824.00 | 3290.00 | 4025.00 | 3071.00 | 3293.00 | 2912.00 | NA | NA | NA | 2426.00 | 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 | 4424.00 | 4259.00 | 4111.00 | 3886.00 | 3810.00 | 3499.00 | 3639.00 | 3567.00 | 2988.00 | 3202.00 | 2900.00 | 2241.00 | 1938.00 | 1875.00 | 1769.00 | 1906.00 | 2010.00 | 1946.00 | 1757.00 | 2070.00 | 1508.00 | 1681.00 | 1812.00 | 2176.00 | 2444.00 | 2524.00 | 1787.00 | 2192.00 | 2056.00 | 1758.00 | 1735.00 | 1968.00 | 2070.00 | 1801.00 | 1461.47 | 1466.62 | 1203.87 | 1019.46 | 842.68 | 740.87 | 696.20 | 703.05 | 735.15 | 718.54 | 341.95 | 342.85 | 356.89 | 344.91 | 357.98 | 336.92 | 324.90 | 356.60 | NA | 295.38 | NA | NA | |
| Receivables Net Current | 3350.00 | 3104.00 | 2460.00 | 2385.00 | 2536.00 | 2302.00 | 2220.00 | 2240.00 | 2156.00 | 2177.00 | 1912.00 | 1857.00 | 1776.00 | 1672.00 | 1775.00 | 1580.00 | 1603.00 | 1406.00 | 1280.00 | 1239.00 | 1359.00 | 1330.00 | 1346.00 | 1148.00 | 950.00 | 871.00 | 1002.00 | 1006.00 | 1006.00 | 974.00 | 1053.00 | 1012.00 | 863.00 | 597.00 | 619.89 | 631.12 | 491.43 | 596.46 | 425.68 | 473.51 | 338.23 | 298.94 | 293.97 | 213.78 | 150.25 | 149.68 | 156.91 | 161.01 | 222.25 | 167.90 | 180.04 | 172.67 | NA | 168.19 | NA | NA | |
| Prepaid Expense And Other Assets Current | 381.00 | 331.00 | 332.00 | 260.00 | 259.00 | 277.00 | 391.00 | 213.00 | 198.00 | 247.00 | 197.00 | 168.00 | 163.00 | 175.00 | 213.00 | 273.00 | 346.00 | 134.00 | 140.00 | 132.00 | 124.00 | 149.00 | 486.00 | 344.00 | 411.00 | 185.00 | 174.00 | 159.00 | 142.00 | 131.00 | 169.00 | 197.00 | 260.00 | 192.00 | NA | NA | NA | 49.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 932.00 | NA | NA | NA | 882.00 | NA | NA | NA | 822.00 | NA | NA | NA | 752.00 | NA | NA | NA | 687.00 | NA | NA | NA | 774.00 | NA | NA | NA | 883.00 | NA | NA | NA | 919.00 | NA | NA | NA | 755.00 | NA | NA | NA | 618.39 | NA | NA | NA | 500.02 | NA | NA | NA | 392.50 | NA | NA | NA | 319.38 | NA | NA | NA | 203.34 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 729.00 | NA | NA | NA | 695.00 | NA | NA | NA | 632.00 | NA | NA | NA | 577.00 | NA | NA | NA | 530.00 | NA | NA | NA | 533.00 | NA | NA | NA | 541.00 | NA | NA | NA | 465.00 | NA | NA | NA | 362.00 | NA | NA | NA | 277.61 | NA | NA | NA | 207.93 | NA | NA | NA | 171.06 | NA | NA | NA | 128.45 | NA | NA | NA | 102.80 | NA | NA | |
| Goodwill | NA | 1241.00 | NA | NA | NA | 1115.00 | NA | NA | NA | 982.00 | NA | NA | NA | 692.00 | NA | NA | NA | 143.00 | NA | NA | NA | 143.00 | NA | NA | NA | 186.00 | 430.00 | 559.00 | 620.00 | 620.00 | 619.00 | 611.00 | 619.00 | 519.00 | 321.22 | 272.05 | 272.05 | 271.96 | 236.63 | 230.74 | 230.74 | 230.74 | 230.78 | 153.15 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | 153.95 | 212.48 | 212.48 | NA | 212.23 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 208.00 | NA | NA | NA | 275.00 | NA | NA | NA | 270.00 | NA | NA | NA | 249.00 | NA | NA | NA | 29.00 | NA | NA | NA | 47.00 | NA | NA | NA | 69.00 | 101.00 | 112.00 | 131.00 | 140.00 | 149.00 | 146.00 | 149.00 | 122.00 | 96.42 | 80.46 | 84.70 | 89.27 | 85.03 | 88.49 | 93.59 | 98.87 | 104.64 | 68.99 | 72.86 | 77.71 | 85.03 | 90.40 | 96.09 | 101.80 | 84.50 | 91.24 | NA | 105.50 | NA | NA | |
| Intangible Assets Net Including Goodwill | 1927.00 | 1449.00 | 1471.00 | 1348.00 | 1369.00 | 1390.00 | 1263.00 | 1286.00 | 1305.00 | 1252.00 | 915.00 | 929.00 | 923.00 | 941.00 | 265.00 | 164.00 | 168.00 | 172.00 | 176.00 | 180.00 | 185.00 | 190.00 | 195.00 | 201.00 | 250.00 | 255.00 | 531.00 | 671.00 | 751.00 | 760.00 | NA | NA | NA | 641.00 | 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 | 134.00 | 143.00 | 125.00 | 118.00 | 119.00 | 123.00 | 186.00 | 193.00 | 181.00 | 179.00 | 128.00 | 134.00 | 137.00 | 119.00 | 101.00 | 99.00 | 99.00 | 105.00 | 108.00 | 106.00 | 111.00 | 24.00 | 30.00 | 28.00 | 135.00 | 40.00 | 42.00 | 47.00 | 43.00 | 41.00 | 40.00 | 39.00 | 37.00 | 28.00 | 36.61 | 37.81 | 34.06 | 44.33 | 51.11 | 45.65 | 39.73 | 35.56 | 35.74 | 35.77 | 29.45 | 19.62 | 20.10 | 20.40 | 19.76 | 17.10 | 13.93 | 14.79 | NA | 17.37 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 8514.00 | 8168.00 | 8492.00 | 7537.00 | 7614.00 | 6855.00 | 7242.00 | 7225.00 | 7041.00 | 7047.00 | 6070.00 | 5707.00 | 5323.00 | 4965.00 | 3556.00 | 3755.00 | 3570.00 | 3269.00 | 3308.00 | 3388.00 | 4292.00 | 4246.00 | 5213.00 | 5820.00 | 6005.00 | 5557.00 | 5962.00 | 5793.00 | 4422.00 | 4570.00 | 4665.00 | 3646.00 | 4377.00 | 3822.00 | 3861.17 | 3738.51 | 3593.20 | 2174.77 | 1936.07 | 1630.94 | 1555.94 | 1293.98 | 1045.44 | 707.16 | 803.05 | 828.04 | 831.94 | 839.11 | 677.09 | 601.83 | 604.44 | 608.82 | NA | 565.55 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1114.00 | 1252.00 | 1090.00 | 857.00 | 787.00 | 889.00 | 818.00 | 715.00 | 809.00 | 842.00 | 797.00 | 651.00 | 695.00 | 641.00 | 566.00 | 876.00 | 743.00 | 455.00 | 478.00 | 373.00 | 444.00 | 390.00 | 824.00 | 754.00 | 713.00 | 366.00 | 485.00 | 375.00 | 438.00 | 385.00 | 383.00 | 537.00 | 601.00 | 362.00 | 274.13 | 399.19 | 427.64 | 241.65 | 609.44 | 475.36 | 406.41 | 319.96 | 282.73 | 180.23 | 159.99 | 184.03 | 151.03 | 136.06 | 124.65 | 147.21 | 141.69 | 133.00 | NA | 137.93 | NA | NA | |
| Contract With Customer Liability Current | 328.00 | 418.00 | 691.00 | 414.00 | 654.00 | 359.00 | 663.00 | 13.00 | 18.00 | 370.00 | 1.00 | 42.00 | 71.00 | 375.00 | 61.00 | 54.00 | 43.00 | 249.00 | 207.00 | 30.00 | 207.00 | 211.00 | 178.00 | 193.00 | NA | 282.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2180.00 | 2180.00 | 2179.00 | 2178.00 | 2177.00 | 2176.00 | 2175.00 | 2175.00 | 2174.00 | 2173.00 | 2130.00 | 2129.00 | 2128.00 | 2127.00 | 1813.00 | 1812.00 | 1596.00 | 1237.00 | 1239.00 | 1241.00 | 1121.00 | 1020.00 | 1019.00 | 1019.00 | 1318.00 | 1318.00 | 1317.00 | 1017.00 | 1653.00 | 1173.00 | 1169.00 | NA | NA | 1160.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 642.00 | 261.78 | 260.55 | 269.34 | 228.15 | 216.93 | 168.11 | 166.72 | NA | 164.01 | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 20.00 | 20.00 | 21.00 | 22.00 | 23.00 | 24.00 | 25.00 | 25.00 | 26.00 | 27.00 | 20.00 | 21.00 | 22.00 | 23.00 | 17.00 | 18.00 | 8.00 | 7.00 | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 16.00 | 11.00 | 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 | |
| Other Liabilities Noncurrent | 124.00 | 124.00 | 121.00 | 122.00 | 88.00 | 104.00 | 118.00 | 126.00 | 134.00 | 140.00 | 95.00 | 101.00 | 112.00 | 119.00 | 85.00 | 84.00 | 87.00 | 90.00 | 90.00 | 93.00 | 97.00 | 44.00 | 60.00 | 68.00 | 59.00 | 61.00 | 48.00 | 54.00 | 44.00 | 42.00 | 39.00 | 38.00 | 38.00 | 37.00 | 32.27 | 31.09 | 33.35 | 33.49 | 28.30 | 28.72 | 27.74 | 26.35 | 25.15 | 23.94 | 23.84 | 24.79 | 22.10 | 22.30 | 22.24 | 21.78 | 17.29 | 20.47 | NA | 19.71 | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 85.00 | NA | NA | NA | 77.00 | NA | NA | NA | 99.00 | NA | NA | NA | 42.00 | NA | NA | NA | 48.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4493.00 | 4215.00 | 3879.00 | 3621.00 | 3288.00 | 2964.00 | 3041.00 | 2830.00 | 2794.00 | 2630.00 | 2518.00 | 2370.00 | 2164.00 | 2096.00 | 2201.00 | 1996.00 | 1647.00 | 1960.00 | 1831.00 | 1736.00 | 1835.00 | 1647.00 | 1561.00 | 1658.00 | 1553.00 | 1337.00 | 1429.00 | 1521.00 | 1727.00 | 1649.00 | 1691.00 | 1641.00 | 1590.00 | 1557.00 | 1518.01 | 1463.11 | 1041.99 | 1010.44 | 964.29 | 917.07 | 897.72 | 892.94 | 892.85 | 876.39 | 764.20 | 782.31 | 755.00 | 746.01 | 775.31 | 755.07 | 781.82 | 765.86 | NA | 719.06 | NA | NA | |
| Additional Paid In Capital Common Stock | 390.00 | 410.00 | 373.00 | 341.00 | 296.00 | 328.00 | 289.00 | 251.00 | 218.00 | 236.00 | 205.00 | 191.00 | 170.00 | 199.00 | 181.00 | 166.00 | 140.00 | 175.00 | 160.00 | 240.00 | 543.00 | 643.00 | 760.00 | 1055.00 | 1153.00 | 1044.00 | 870.00 | 865.00 | 841.00 | 841.00 | 831.00 | 822.00 | 806.00 | 803.00 | 789.91 | 782.43 | 398.14 | 396.06 | 383.30 | 351.55 | 340.43 | 340.85 | 331.96 | 324.36 | 234.24 | 285.52 | 280.73 | 275.56 | 267.88 | 266.02 | 260.17 | 262.99 | NA | 251.61 | NA | NA | |
| Retained Earnings Accumulated Deficit | 4188.00 | 3887.00 | 3671.00 | 3426.00 | 3117.00 | 2796.00 | 2937.00 | 2707.00 | 2657.00 | 2399.00 | 2296.00 | 2153.00 | 1968.00 | 1860.00 | 1983.00 | 1798.00 | 1522.00 | 1781.00 | 1666.00 | 1491.00 | 1295.00 | 1012.00 | 811.00 | 614.00 | 412.00 | 298.00 | 560.00 | 657.00 | 887.00 | 810.00 | 857.00 | 815.00 | 782.00 | 758.00 | 728.75 | 682.45 | 643.50 | 615.35 | 581.56 | 565.44 | 557.63 | 553.13 | 562.25 | 554.69 | 530.12 | 500.20 | 474.56 | 471.19 | 508.50 | 490.41 | 523.37 | 504.42 | NA | 469.59 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -85.00 | -82.00 | -165.00 | -146.00 | -125.00 | -160.00 | -185.00 | -128.00 | -81.00 | -5.00 | 17.00 | 26.00 | 26.00 | 37.00 | 37.00 | 32.00 | -15.00 | 4.00 | 5.00 | 5.00 | -3.00 | -8.00 | -10.00 | -11.00 | -12.00 | -5.00 | -1.00 | -1.00 | -1.00 | -2.00 | 3.00 | 4.00 | 2.00 | -4.00 | -0.70 | -1.83 | 0.30 | -1.02 | -0.62 | 0.04 | -0.38 | -1.09 | -1.41 | -2.71 | -0.20 | -0.46 | -0.33 | -0.79 | -1.11 | -1.41 | -1.76 | -1.60 | NA | -2.19 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 214.00 | -690.00 | 949.00 | 487.00 | 916.00 | -212.00 | 254.00 | 368.00 | 363.00 | 597.00 | 461.00 | 493.00 | 568.00 | 1299.00 | -158.00 | 613.00 | 136.00 | 29.00 | 242.00 | -93.00 | 249.00 | -123.00 | -505.00 | -80.00 | 394.00 | -153.00 | 285.00 | -47.00 | 719.00 | 40.00 | 355.00 | 139.00 | 139.00 | 219.21 | 258.08 | 94.08 | 553.63 | 219.06 | 605.74 | 24.56 | 210.90 | 78.34 | 223.49 | -131.85 | 20.10 | 83.76 | 28.04 | 185.41 | 50.58 | 70.23 | 40.27 | 30.77 | 84.12 | 151.91 | -16.38 | NA | |
| Net Cash Provided By Used In Investing Activities | -488.00 | -25.00 | -280.00 | -137.00 | -302.00 | 148.00 | -347.00 | -665.00 | 74.00 | -547.00 | -698.00 | -321.00 | -87.00 | -498.00 | 60.00 | 141.00 | -103.00 | -213.00 | 313.00 | -564.00 | 171.00 | 322.00 | 423.00 | 253.00 | 145.00 | -599.00 | 371.00 | -506.00 | -339.00 | -71.00 | 142.00 | 41.00 | -314.00 | -754.92 | -108.23 | -329.06 | -227.79 | -274.45 | -158.94 | -74.84 | -27.49 | -1.90 | -109.60 | -410.61 | -21.20 | -2.79 | -29.49 | -18.59 | -42.72 | -114.27 | -3.88 | -39.02 | -79.75 | -124.44 | -24.96 | NA | |
| Net Cash Provided By Used In Financing Activities | -62.00 | 3.00 | -6.00 | 10.00 | -65.00 | -183.00 | 10.00 | -191.00 | -77.00 | 21.00 | -4.00 | 7.00 | -207.00 | 156.00 | -2.00 | 189.00 | -118.00 | -42.00 | -148.00 | -314.00 | -48.00 | -181.00 | -509.00 | -498.00 | -5.00 | 4.00 | 299.00 | 334.00 | -1.00 | 8.00 | 0.00 | 9.00 | 2.00 | 700.56 | 0.48 | 378.84 | 5.12 | -4.14 | 124.45 | -5.74 | -35.93 | 2.90 | -0.00 | 115.62 | 374.84 | -0.68 | -10.17 | 42.55 | 16.04 | 50.37 | -8.10 | 3.67 | 3.54 | 1.95 | 6.81 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 214.00 | -690.00 | 949.00 | 487.00 | 916.00 | -212.00 | 254.00 | 368.00 | 363.00 | 597.00 | 461.00 | 493.00 | 568.00 | 1299.00 | -158.00 | 613.00 | 136.00 | 29.00 | 242.00 | -93.00 | 249.00 | -123.00 | -505.00 | -80.00 | 394.00 | -153.00 | 285.00 | -47.00 | 719.00 | 40.00 | 355.00 | 139.00 | 139.00 | 219.21 | 258.08 | 94.08 | 553.63 | 219.06 | 605.74 | 24.56 | 210.90 | 78.34 | 223.49 | -131.85 | 20.10 | 83.76 | 28.04 | 185.41 | 50.58 | 70.23 | 40.27 | 30.77 | 84.12 | 151.91 | -16.38 | NA | |
| Net Income Loss | 301.00 | 216.00 | 245.00 | 309.00 | 321.00 | 56.00 | 230.00 | 248.00 | 258.00 | 103.00 | 143.00 | 185.00 | 228.00 | 34.00 | 185.00 | 276.00 | 178.00 | 168.00 | 175.00 | 196.00 | 198.00 | 201.00 | 197.00 | 202.00 | 107.00 | -262.00 | -97.00 | -230.00 | 77.00 | -47.00 | 42.00 | 33.00 | 24.00 | 30.00 | 46.30 | 38.94 | 28.15 | 33.79 | 16.12 | 7.81 | 4.50 | -9.13 | 7.57 | 24.57 | 29.91 | 25.64 | 3.36 | -37.31 | 18.09 | -32.96 | 18.95 | 17.44 | 17.39 | 17.63 | 16.17 | 10.58 | |
| Depreciation Depletion And Amortization | 45.00 | 43.00 | 42.00 | 42.00 | 44.00 | 47.00 | 45.00 | 44.00 | 40.00 | 35.00 | 32.00 | 31.00 | 33.00 | 24.00 | 23.00 | 21.00 | 20.00 | 21.00 | 21.00 | 22.00 | 25.00 | 23.00 | 31.00 | 36.00 | 37.00 | 39.00 | 43.00 | 47.00 | 49.00 | 47.00 | 46.00 | 45.00 | 44.00 | 33.42 | 30.51 | 29.50 | 32.57 | 34.94 | 33.81 | 32.66 | 32.99 | 25.83 | 24.13 | 22.11 | 21.80 | 20.48 | 20.28 | 19.67 | 18.34 | 21.97 | 17.81 | 16.51 | 18.09 | 20.28 | 16.57 | NA | |
| Share Based Compensation | 36.00 | 27.00 | 33.00 | 30.00 | 25.00 | 23.00 | 23.00 | 23.00 | 34.00 | 23.00 | 14.00 | 11.00 | 24.00 | 14.00 | 15.00 | 16.00 | 12.00 | 10.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 | 6.00 | 8.00 | 3.00 | 29.00 | 6.00 | 2.00 | 8.00 | 9.00 | 7.00 | 6.77 | 6.99 | 3.57 | 5.67 | 5.61 | 5.66 | 4.86 | 5.60 | 8.04 | 8.50 | 7.73 | 4.42 | 4.57 | 5.64 | 5.15 | 4.67 | 4.33 | 4.35 | 4.31 | 4.06 | 2.26 | 2.76 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -488.00 | -25.00 | -280.00 | -137.00 | -302.00 | 148.00 | -347.00 | -665.00 | 74.00 | -547.00 | -698.00 | -321.00 | -87.00 | -498.00 | 60.00 | 141.00 | -103.00 | -213.00 | 313.00 | -564.00 | 171.00 | 322.00 | 423.00 | 253.00 | 145.00 | -599.00 | 371.00 | -506.00 | -339.00 | -71.00 | 142.00 | 41.00 | -314.00 | -754.92 | -108.23 | -329.06 | -227.79 | -274.45 | -158.94 | -74.84 | -27.49 | -1.90 | -109.60 | -410.61 | -21.20 | -2.79 | -29.49 | -18.59 | -42.72 | -114.27 | -3.88 | -39.02 | -79.75 | -124.44 | -24.96 | NA | |
| Payments To Acquire Property Plant And Equipment | 27.00 | -5.00 | 26.00 | 31.00 | 32.00 | 10.00 | 31.00 | 27.00 | 23.00 | 21.00 | 27.00 | 13.00 | 16.00 | 10.00 | 19.00 | 24.00 | 21.00 | 27.00 | 10.00 | 14.00 | 6.00 | 6.00 | 10.00 | 10.00 | 4.00 | 1.00 | 25.00 | 34.00 | 26.00 | 33.00 | 41.00 | 56.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -62.00 | 3.00 | -6.00 | 10.00 | -65.00 | -183.00 | 10.00 | -191.00 | -77.00 | 21.00 | -4.00 | 7.00 | -207.00 | 156.00 | -2.00 | 189.00 | -118.00 | -42.00 | -148.00 | -314.00 | -48.00 | -181.00 | -509.00 | -498.00 | -5.00 | 4.00 | 299.00 | 334.00 | -1.00 | 8.00 | 0.00 | 9.00 | 2.00 | 700.56 | 0.48 | 378.84 | 5.12 | -4.14 | 124.45 | -5.74 | -35.93 | 2.90 | -0.00 | 115.62 | 374.84 | -0.68 | -10.17 | 42.55 | 16.04 | 50.37 | -8.10 | 3.67 | 3.54 | 1.95 | 6.81 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9931.00 | 9048.00 | 8548.00 | 8327.00 | 8149.00 | 8223.00 | 7927.00 | 8054.00 | 7770.00 | 7409.00 | 7040.00 | 6800.00 | 6522.00 | 5235.00 | 5021.00 | 4618.00 | 4549.00 | 4274.00 | 4243.00 | 4193.00 | 4119.00 | 4664.00 | 4697.00 | 4883.00 | 4646.00 | 4949.00 | 5031.00 | 4999.00 | 4904.00 | 4534.00 | 4546.00 | 4359.00 | 4343.00 | 3870.62 | 3611.36 | 3524.89 | 3171.12 | 2800.97 | 2484.35 | 2312.04 | 2069.24 | 1705.62 | 1687.08 | 1605.83 | 1590.59 | 1578.57 | 1540.19 | 1536.42 | 1373.58 | 1306.41 | 1176.72 | 1167.10 | 1119.71 | 1080.75 | 1039.15 | 999.34 | |
| Marketplace | 581.00 | 534.00 | 507.00 | 524.00 | 497.00 | 556.00 | 575.00 | 549.00 | 616.00 | 867.00 | 793.00 | 751.00 | 680.00 | 522.00 | 389.00 | 373.00 | 393.00 | 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 | |
| Medicaid | 7873.00 | 7425.00 | 6976.00 | 6728.00 | 6578.00 | 6692.00 | 6380.00 | 6524.00 | 6187.00 | 5648.00 | 5354.00 | 5209.00 | 5020.00 | 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 | |
| Medicare | 1457.00 | 1070.00 | 1046.00 | 1055.00 | 1056.00 | 957.00 | 955.00 | 963.00 | 949.00 | 877.00 | 875.00 | 822.00 | 805.00 | 620.00 | 636.00 | 634.00 | 639.00 | 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 | |
| Other Program | 20.00 | 19.00 | 19.00 | 20.00 | 18.00 | 18.00 | 17.00 | 18.00 | 18.00 | 17.00 | 18.00 | 18.00 | 17.00 | 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 |
