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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | NA | 22.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 361.77 | 361.58 | 360.66 | NA | 360.53 | 360.42 | 360.19 | NA | 358.44 | 356.67 | 356.39 | NA | 355.78 | 356.63 | 356.36 | NA | 355.56 | 356.38 | 357.27 | NA | 357.69 | 358.09 | 359.05 | NA | 360.57 | 363.22 | 365.20 | NA | 369.50 | 372.58 | 375.36 | NA | 385.89 | 385.36 | 384.74 | NA | 382.30 | 381.56 | 375.56 | NA | 366.22 | 365.88 | 365.72 | NA | 364.47 | 364.20 | 331.25 | NA | 280.18 | 279.59 | |
Weighted Average Number Of Shares Outstanding Basic | 359.89 | 359.78 | 359.53 | NA | 358.88 | 358.62 | 357.94 | NA | 356.91 | 356.67 | 356.39 | NA | 355.78 | 355.63 | 355.44 | NA | 354.99 | 355.77 | 356.46 | NA | 356.43 | 356.83 | 357.40 | NA | 357.09 | 359.26 | 361.58 | NA | 365.50 | 368.36 | 371.17 | NA | 380.88 | 379.76 | 379.01 | NA | 377.59 | 376.58 | 370.58 | NA | 362.02 | 361.53 | 360.88 | NA | 359.38 | 358.79 | 331.25 | NA | 276.65 | 276.75 | |
Earnings Per Share Basic | 0.30 | 0.31 | 0.29 | 0.60 | 0.28 | 0.21 | 1.60 | 0.10 | 0.02 | -0.08 | -0.05 | -0.31 | -1.33 | 0.35 | 0.12 | -2.68 | 0.27 | 0.20 | 0.20 | 0.23 | 0.41 | 0.37 | 0.20 | 0.44 | 0.36 | 0.31 | 0.28 | 0.69 | 0.39 | 0.31 | 0.17 | 0.43 | 0.24 | 0.19 | 0.15 | 0.38 | 0.35 | 1.14 | 0.09 | 0.11 | 0.29 | 0.28 | 0.07 | 0.26 | 0.28 | 0.19 | -0.55 | 0.01 | 0.04 | NA | |
Earnings Per Share Diluted | 0.30 | 0.31 | 0.29 | 0.59 | 0.28 | 0.21 | 1.59 | 0.10 | 0.02 | -0.08 | -0.05 | -0.31 | -1.33 | 0.34 | 0.12 | -2.68 | 0.27 | 0.20 | 0.20 | 0.23 | 0.41 | 0.37 | 0.20 | 0.44 | 0.36 | 0.31 | 0.27 | 0.68 | 0.38 | 0.31 | 0.17 | 0.42 | 0.24 | 0.19 | 0.15 | 0.38 | 0.35 | 1.12 | 0.09 | 0.11 | 0.29 | 0.28 | 0.07 | 0.26 | 0.28 | 0.19 | -0.55 | 0.01 | 0.04 | NA | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 888.00 | 882.00 | 877.00 | 894.00 | 882.00 | 861.00 | 863.00 | 1672.00 | 1563.00 | 1496.00 | 1559.00 | 1691.00 | 1616.00 | 1628.00 | 1563.00 | 1658.00 | 1600.00 | 1647.00 | 1610.00 | 1761.00 | 1641.00 | 1644.00 | 1526.00 | 1656.00 | 1570.00 | 1596.00 | 1487.00 | 1624.00 | 1531.00 | 1559.00 | 1458.00 | 1633.00 | 1572.00 | 1594.00 | 1489.00 | 1611.00 | 1387.00 | 1386.00 | 1376.00 | 1464.00 | 1423.00 | 1385.00 | 1340.00 | 1421.00 | 1413.00 | 1396.00 | 1302.00 | 1371.00 | 1289.00 | 1270.00 | |
Revenues | 888.00 | 882.00 | 877.00 | 894.00 | 882.00 | 861.00 | 863.00 | 1672.00 | 1563.00 | 1496.00 | 1559.00 | 1691.00 | 1616.00 | 1628.00 | 1563.00 | 1658.00 | 1600.00 | 1647.00 | 1610.00 | 1761.00 | 1641.00 | 1644.00 | 1526.00 | 1656.00 | 1570.00 | 1596.00 | 1487.00 | 1624.00 | 1531.00 | 1559.00 | 1458.00 | 1633.00 | 1572.00 | 1594.00 | 1489.00 | 1611.00 | 1387.00 | 1386.00 | 1376.00 | 1464.00 | 1423.00 | 1385.00 | 1340.00 | 1421.00 | 1413.00 | 1396.00 | 1302.00 | 1371.00 | 1289.00 | 1270.00 | |
Cost Of Revenue | 324.00 | 327.00 | 314.00 | 336.00 | 307.00 | 292.00 | 277.00 | 712.00 | 663.00 | 664.00 | 721.00 | 734.00 | 694.00 | 699.00 | 695.00 | 707.00 | 681.00 | 698.00 | 719.00 | 734.00 | 692.00 | 678.00 | 661.00 | 670.00 | 642.00 | 654.00 | 641.00 | 654.00 | 615.00 | 648.00 | 622.00 | 653.00 | 648.00 | 677.00 | 642.00 | 666.00 | 573.00 | 580.00 | 593.00 | 584.00 | 565.00 | 564.00 | 565.00 | 564.00 | 554.00 | 570.00 | 549.00 | 560.00 | 521.00 | 528.00 | |
Cost Of Goods And Services Sold | 324.00 | 327.00 | 314.00 | 336.00 | 307.00 | 292.00 | 277.00 | 712.00 | 663.00 | 664.00 | 721.00 | 734.00 | 694.00 | 699.00 | 695.00 | 707.00 | 681.00 | 698.00 | 719.00 | 734.00 | 692.00 | 678.00 | 661.00 | 670.00 | 642.00 | 654.00 | 641.00 | 654.00 | 615.00 | 648.00 | 622.00 | 653.00 | 648.00 | 677.00 | 642.00 | 666.00 | 573.00 | 580.00 | 593.00 | 584.00 | 565.00 | 564.00 | 565.00 | 564.00 | 554.00 | 570.00 | 549.00 | 560.00 | 521.00 | 528.00 | |
Selling General And Administrative Expense | 213.00 | 213.00 | 224.00 | 249.00 | 218.00 | 218.00 | 206.00 | 455.00 | 451.00 | 451.00 | 515.00 | 499.00 | 467.00 | 483.00 | 480.00 | 507.00 | 464.00 | 494.00 | 493.00 | 475.00 | 445.00 | 471.00 | 471.00 | 460.00 | 452.00 | 474.00 | 465.00 | 510.00 | 459.00 | 465.00 | 481.00 | 478.00 | 468.00 | 482.00 | 489.00 | 505.00 | 434.00 | 434.00 | 451.00 | 440.00 | 444.00 | 441.00 | 453.00 | 435.00 | 460.00 | 450.00 | 543.00 | 429.00 | 414.00 | 405.00 | |
Operating Income Loss | 218.00 | 213.00 | 197.00 | 178.00 | 222.00 | 219.00 | 253.00 | 166.00 | 174.00 | 28.00 | 98.00 | 224.00 | -740.00 | 249.00 | 174.00 | -1171.00 | 261.00 | 228.00 | 207.00 | 357.00 | 337.00 | 324.00 | 207.00 | 341.00 | 296.00 | 282.00 | 224.00 | 310.00 | 298.00 | 286.00 | 199.00 | 308.00 | 311.00 | 277.00 | 193.00 | 238.00 | 243.00 | 238.00 | 171.00 | 280.00 | 281.00 | 237.00 | 154.00 | 260.00 | 265.00 | 218.00 | 51.00 | 215.00 | 201.00 | 182.00 | |
Interest Paid Net | 63.00 | 70.00 | 66.00 | 71.00 | 32.00 | 104.00 | 57.00 | 112.00 | 56.00 | 140.00 | 50.00 | 136.00 | 57.00 | 138.00 | 55.00 | 138.00 | 46.00 | 145.00 | 51.00 | 138.00 | 50.00 | 130.00 | 34.00 | 128.00 | 34.00 | 128.00 | 29.00 | 126.00 | 30.00 | 124.00 | 16.00 | 111.00 | 330.00 | -113.00 | -34.00 | -103.00 | -47.00 | -98.00 | -56.00 | -111.00 | -474.00 | 126.00 | 75.00 | 134.00 | 83.00 | 136.00 | 93.00 | 139.00 | 143.00 | NA | |
Interest Income Expense Nonoperating Net | -70.00 | -67.00 | -66.00 | -68.00 | -68.00 | -69.00 | -80.00 | -82.00 | -82.00 | -83.00 | 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 | |
Income Tax Expense Benefit | 32.00 | 33.00 | 33.00 | -131.00 | 33.00 | 36.00 | 60.00 | 25.00 | 69.00 | -38.00 | 11.00 | 65.00 | -380.00 | 23.00 | 32.00 | -324.00 | 59.00 | 44.00 | 39.00 | 162.00 | 92.00 | 91.00 | 43.00 | 101.00 | 82.00 | 82.00 | 44.00 | 177.00 | 82.00 | 86.00 | 38.00 | 34.00 | 95.00 | 74.00 | 33.00 | -13.00 | 40.00 | 46.00 | 27.00 | 26.00 | 69.00 | 38.00 | 7.00 | 73.00 | 44.00 | 39.00 | -134.00 | -60.00 | 2.00 | 13.00 | |
Income Taxes Paid Net | 58.00 | 78.00 | 28.00 | 32.00 | 20.00 | 38.00 | 38.00 | 61.00 | 35.00 | 41.00 | 52.00 | 43.00 | 63.00 | 76.00 | 42.00 | 50.00 | 35.00 | 79.00 | 42.00 | 57.00 | 53.00 | 70.00 | 52.00 | 50.00 | 39.00 | 39.00 | 29.00 | 54.00 | 40.00 | 36.00 | 29.00 | 37.00 | 48.00 | 101.00 | -32.00 | -46.00 | -35.00 | -37.00 | -29.00 | -36.00 | -150.00 | 39.00 | 23.00 | 40.00 | 29.00 | 32.00 | 31.00 | 40.00 | 25.00 | NA | |
Profit Loss | 110.00 | 113.00 | 115.00 | 214.00 | 103.00 | 78.00 | 576.00 | 36.00 | 10.00 | -26.00 | -13.00 | -108.00 | -468.00 | 126.00 | 47.00 | -949.00 | 98.00 | 76.00 | 75.00 | 84.00 | 150.00 | 133.00 | 73.00 | 160.00 | 132.00 | 114.00 | 101.00 | 254.00 | 142.00 | 116.00 | 63.00 | 158.00 | 92.00 | 76.00 | 55.00 | 145.00 | 131.00 | 426.00 | 34.00 | 39.00 | 106.00 | 103.00 | 25.00 | 95.00 | 103.00 | 69.00 | -181.00 | 4.00 | 11.00 | 74.00 | |
Other Comprehensive Income Loss Net Of Tax | -35.00 | -34.00 | 5.00 | 23.00 | -12.00 | -22.00 | 377.00 | 5.00 | 9.00 | 19.00 | -133.00 | 162.00 | -52.00 | -9.00 | 6.00 | -102.00 | 8.00 | -133.00 | 56.00 | 36.00 | 72.00 | 85.00 | 80.00 | -193.00 | -11.00 | -44.00 | 91.00 | -14.00 | -151.00 | 41.00 | -166.00 | -273.00 | -162.00 | 41.00 | -3.00 | -7.00 | 55.00 | -82.00 | -18.00 | -95.00 | 65.00 | -90.00 | 88.00 | -41.00 | -219.00 | 8.00 | NA | NA | NA | NA | |
Net Income Loss | 108.00 | 111.00 | 105.00 | 214.00 | 100.00 | 76.00 | 573.00 | 35.00 | 7.00 | -30.00 | -18.00 | -109.00 | -472.00 | 123.00 | 43.00 | -952.00 | 96.00 | 72.00 | 72.00 | 81.00 | 146.00 | 131.00 | 71.00 | 159.00 | 130.00 | 113.00 | 100.00 | 251.00 | 142.00 | 114.00 | 63.00 | 161.00 | 91.00 | 74.00 | 58.00 | 145.00 | 134.00 | 426.00 | 35.00 | 39.00 | 105.00 | 104.00 | 25.00 | 95.00 | 102.00 | 69.00 | -182.00 | 3.00 | 11.00 | 74.00 | |
Comprehensive Income Net Of Tax | 74.00 | 80.00 | 109.00 | 236.00 | 90.00 | 52.00 | 952.00 | 35.00 | 14.00 | -12.00 | -143.00 | 52.00 | -523.00 | 112.00 | 49.00 | -1052.00 | 101.00 | -57.00 | 126.00 | 120.00 | 218.00 | 214.00 | 148.00 | -31.00 | 120.00 | 71.00 | 190.00 | 238.00 | -6.00 | 156.00 | -100.00 | -107.00 | -69.00 | 115.00 | 55.00 | 137.00 | 187.00 | 347.00 | 15.00 | -58.00 | 170.00 | 14.00 | 113.00 | 56.00 | -116.00 | 77.00 | -134.00 | NA | NA | NA |
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 | 10968.00 | 10910.00 | 10882.00 | 10820.00 | 11169.00 | 11031.00 | 11884.00 | 14135.00 | 15775.00 | 14122.00 | 14193.00 | 14319.00 | 14343.00 | 15588.00 | 15742.00 | 15179.00 | 16635.00 | 16698.00 | 16923.00 | 16866.00 | 16585.00 | 16494.00 | 16332.00 | 15730.00 | 15700.00 | 15718.00 | 15588.00 | 15303.00 | 15277.00 | 15465.00 | 15388.00 | 15376.00 | 15361.00 | 15556.00 | 15473.00 | 15530.00 | 15715.00 | 14540.00 | 14416.00 | 14585.00 | 14496.00 | 14405.00 | 14537.00 | 14504.00 | 14498.00 | 14870.00 | NA | 14429.00 | NA | NA | |
Liabilities | 7248.00 | 7250.00 | 7285.00 | 7324.00 | 7883.00 | 7821.00 | 8714.00 | 11892.00 | 13555.00 | 11915.00 | 11962.00 | 11931.00 | 11990.00 | 12600.00 | 12753.00 | 12136.00 | 12420.00 | 12453.00 | 12465.00 | 12423.00 | 12125.00 | 12103.00 | 12015.00 | 11437.00 | 11265.00 | 11250.00 | 10876.00 | 10676.00 | 10779.00 | 10713.00 | 10545.00 | 10243.00 | 9661.00 | 9712.00 | 9676.00 | 9723.00 | 10003.00 | 8960.00 | 9168.00 | 9607.00 | 9515.00 | 9620.00 | 9765.00 | 9863.00 | 9944.00 | 10219.00 | NA | 11533.00 | NA | NA | |
Liabilities And Stockholders Equity | 10968.00 | 10910.00 | 10882.00 | 10820.00 | 11169.00 | 11031.00 | 11884.00 | 14135.00 | 15775.00 | 14122.00 | 14193.00 | 14319.00 | 14343.00 | 15588.00 | 15742.00 | 15179.00 | 16635.00 | 16698.00 | 16923.00 | 16866.00 | 16585.00 | 16494.00 | 16332.00 | 15730.00 | 15700.00 | 15718.00 | 15588.00 | 15303.00 | 15277.00 | 15465.00 | 15388.00 | 15376.00 | 15361.00 | 15556.00 | 15473.00 | 15530.00 | 15715.00 | 14540.00 | 14416.00 | 14585.00 | 14496.00 | 14405.00 | 14537.00 | 14504.00 | 14498.00 | 14870.00 | NA | 14429.00 | NA | NA | |
Stockholders Equity | 3535.00 | 3474.00 | 3406.00 | 3314.00 | 3094.00 | 3016.00 | 2977.00 | 2051.00 | 2032.00 | 2021.00 | 2044.00 | 2195.00 | 2155.00 | 2789.00 | 2790.00 | 2847.00 | 4017.00 | 4049.00 | 4258.00 | 4245.00 | 4259.00 | 4191.00 | 4123.00 | 4102.00 | 4246.00 | 4275.00 | 4516.00 | 4433.00 | 4426.00 | 4677.00 | 4768.00 | 5056.00 | 5615.00 | 5762.00 | 5716.00 | 5729.00 | 5666.00 | 5533.00 | 5199.00 | 4930.00 | 4976.00 | 4781.00 | 4764.00 | 4633.00 | 4543.00 | 4640.00 | NA | 2887.00 | NA | NA |
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 | 1542.00 | 1392.00 | 1281.00 | 1140.00 | 1387.00 | 1196.00 | 2020.00 | 2224.00 | 3778.00 | 2073.00 | 2014.00 | 1977.00 | 1947.00 | 2026.00 | 2047.00 | 2003.00 | 2047.00 | 2120.00 | 2264.00 | 2282.00 | 2272.00 | 2217.00 | 2101.00 | 2222.00 | 2051.00 | 2035.00 | 2054.00 | 1908.00 | 2106.00 | 2114.00 | 2065.00 | 2019.00 | 1982.00 | 1987.00 | 1933.00 | 2134.00 | 2211.00 | 2541.00 | 1609.00 | 1676.00 | 1683.00 | 1644.00 | 1649.00 | 1665.00 | 1700.00 | 1764.00 | NA | 1654.00 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 766.00 | 621.00 | 482.00 | 380.00 | 542.00 | 410.00 | 1197.00 | 610.00 | 2250.00 | 438.00 | 359.00 | 454.00 | 389.00 | 393.00 | 402.00 | 524.00 | 446.00 | 394.00 | 462.00 | 656.00 | 662.00 | 510.00 | 451.00 | 754.00 | 446.00 | 346.00 | 432.00 | 357.00 | 358.00 | 331.00 | 343.00 | 273.00 | 369.00 | 310.00 | 301.00 | 564.00 | 737.00 | 1157.00 | 233.00 | 288.00 | 325.00 | 283.00 | 295.00 | 319.00 | 404.00 | 374.00 | 396.00 | 421.00 | 423.00 | 371.00 | |
Receivables Net Current | 510.00 | 517.00 | 543.00 | 517.00 | 580.00 | 507.00 | 504.00 | 1154.00 | 1094.00 | 1131.00 | 1182.00 | 1103.00 | 1146.00 | 1227.00 | 1221.00 | 1118.00 | 1249.00 | 1320.00 | 1374.00 | 1280.00 | 1282.00 | 1367.00 | 1287.00 | 1171.00 | 1240.00 | 1313.00 | 1239.00 | 1235.00 | 1163.00 | 1227.00 | 1168.00 | 1241.00 | 1189.00 | 1266.00 | 1186.00 | 1196.00 | 1138.00 | 1104.00 | 1076.00 | 1110.00 | 1079.00 | 1089.00 | 1057.00 | 1080.00 | 1052.00 | 1136.00 | NA | 1014.00 | NA | NA | |
Prepaid Expense And Other Assets Current | 266.00 | 254.00 | 256.00 | 243.00 | 265.00 | 279.00 | 319.00 | 460.00 | 434.00 | 504.00 | 473.00 | 420.00 | 412.00 | 406.00 | 424.00 | 361.00 | 352.00 | 406.00 | 428.00 | 346.00 | 328.00 | 340.00 | 363.00 | 297.00 | 365.00 | 376.00 | 383.00 | 316.00 | 585.00 | 556.00 | 554.00 | 505.00 | 424.00 | 411.00 | 446.00 | 374.00 | 336.00 | 280.00 | 300.00 | 278.00 | 279.00 | 272.00 | 297.00 | 266.00 | 244.00 | 254.00 | NA | 219.00 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 104.00 | 100.00 | 105.00 | 106.00 | 102.00 | 102.00 | 102.00 | 167.00 | 177.00 | 182.00 | 168.00 | 165.00 | 141.00 | 136.00 | 138.00 | 128.00 | 125.00 | 117.00 | 120.00 | 113.00 | 114.00 | 116.00 | 111.00 | 108.00 | 107.00 | 109.00 | 101.00 | 103.00 | 102.00 | 103.00 | 100.00 | 104.00 | 99.00 | 104.00 | 97.00 | 96.00 | 74.00 | 79.00 | 81.00 | 83.00 | 80.00 | 78.00 | 79.00 | 84.00 | 77.00 | 79.00 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 236.00 | 248.00 | 266.00 | 273.00 | 247.00 | 242.00 | 249.00 | 447.00 | 390.00 | 402.00 | 426.00 | 466.00 | 423.00 | 450.00 | 473.00 | 468.00 | 461.00 | 471.00 | 468.00 | 482.00 | 458.00 | 454.00 | 464.00 | 471.00 | 485.00 | 478.00 | 482.00 | 490.00 | 486.00 | 508.00 | 512.00 | 533.00 | 525.00 | 530.00 | 530.00 | 560.00 | 555.00 | 535.00 | 537.00 | 560.00 | 555.00 | 572.00 | 611.00 | 609.00 | 557.00 | 595.00 | NA | 599.00 | NA | NA | |
Goodwill | 5558.00 | 5577.00 | 5593.00 | 5599.00 | 5659.00 | 5657.00 | 5654.00 | 6040.00 | 6010.00 | 5984.00 | 5979.00 | 5993.00 | 5973.00 | 7017.00 | 7009.00 | 6987.00 | 8454.00 | 8441.00 | 8524.00 | 8495.00 | 8352.00 | 8291.00 | 8212.00 | 7845.00 | 7963.00 | 7971.00 | 7887.00 | 7783.00 | 7588.00 | 7690.00 | 7640.00 | 7671.00 | 7715.00 | 7841.00 | 7812.00 | 7684.00 | 7686.00 | 6691.00 | 7322.00 | 7352.00 | 7276.00 | 7188.00 | 7232.00 | 7155.00 | 7143.00 | 7300.00 | NA | 7096.00 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 3338.00 | 3380.00 | 3421.00 | 3462.00 | 3505.00 | 3550.00 | 3594.00 | 4470.00 | 4634.00 | 4698.00 | 4806.00 | 4881.00 | 4911.00 | 4981.00 | 5020.00 | 5024.00 | 5053.00 | 5068.00 | 5082.00 | 5077.00 | 5042.00 | 5058.00 | 5086.00 | 4736.00 | 4834.00 | 4863.00 | 4799.00 | 4772.00 | 4655.00 | 4702.00 | 4737.00 | 4715.00 | 4716.00 | 4765.00 | 4817.00 | 4781.00 | 4855.00 | 4330.00 | 4519.00 | 4555.00 | 4556.00 | 4551.00 | 4544.00 | 4561.00 | 4581.00 | 4633.00 | NA | 4607.00 | NA | NA | |
Other Assets Noncurrent | 138.00 | 146.00 | 147.00 | 147.00 | 169.00 | 172.00 | 165.00 | 295.00 | 306.00 | 312.00 | 323.00 | 333.00 | 342.00 | 332.00 | 353.00 | 364.00 | 454.00 | 429.00 | 414.00 | 360.00 | 330.00 | 341.00 | 336.00 | 329.00 | 271.00 | 274.00 | 273.00 | 272.00 | 369.00 | 381.00 | 367.00 | 355.00 | 327.00 | 314.00 | 265.00 | 256.00 | 242.00 | 276.00 | 259.00 | 272.00 | 312.00 | 322.00 | 322.00 | 316.00 | 326.00 | 352.00 | NA | 412.00 | NA | NA |
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 | 1441.00 | 681.00 | 655.00 | 657.00 | 826.00 | 737.00 | 1577.00 | 1914.00 | 3421.00 | 1752.00 | 2568.00 | 2501.00 | 1775.00 | 1889.00 | 1917.00 | 1657.00 | 1794.00 | 1789.00 | 1839.00 | 1697.00 | 1608.00 | 1575.00 | 1635.00 | 1594.00 | 2011.00 | 2415.00 | 1504.00 | 1687.00 | 1755.00 | 1633.00 | 1438.00 | 1798.00 | 1542.00 | 1503.00 | 1531.00 | 1535.00 | 1774.00 | 1534.00 | 1639.00 | 1751.00 | 1806.00 | 1631.00 | 1682.00 | 1692.00 | 1688.00 | 1772.00 | NA | 1607.00 | NA | NA | |
Debt Current | 775.00 | 31.00 | 35.00 | 35.00 | 37.00 | 36.00 | 866.00 | 293.00 | 1885.00 | 291.00 | 1054.00 | 914.00 | 298.00 | 412.00 | 385.00 | 107.00 | 307.00 | 343.00 | 360.00 | 84.00 | 67.00 | 163.00 | 236.00 | 188.00 | 578.00 | 1075.00 | 189.00 | 310.00 | 339.00 | 331.00 | 188.00 | 397.00 | 112.00 | 136.00 | 185.00 | 148.00 | 361.00 | 335.00 | 372.00 | 355.00 | 428.00 | 324.00 | 293.00 | 144.00 | 204.00 | 225.00 | NA | 94.00 | NA | NA | |
Accrued Income Taxes Current | 2.00 | 13.00 | 21.00 | 13.00 | 107.00 | 83.00 | 76.00 | 42.00 | 51.00 | NA | 35.00 | 60.00 | 74.00 | 90.00 | 85.00 | 76.00 | 146.00 | 108.00 | 121.00 | 111.00 | 198.00 | 135.00 | 102.00 | 97.00 | 207.00 | 148.00 | 84.00 | 42.00 | 199.00 | 139.00 | 72.00 | 62.00 | 201.00 | 145.00 | 83.00 | 55.00 | 99.00 | 89.00 | 74.00 | 56.00 | 94.00 | 52.00 | 67.00 | 80.00 | 120.00 | 116.00 | NA | 99.00 | NA | NA |
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 | 5556.00 | 5553.00 | 5551.00 | 5550.00 | 5798.00 | 5795.00 | 6658.00 | 8166.00 | 9883.00 | 8299.00 | 8277.00 | 8164.00 | 8349.00 | 8494.00 | 8463.00 | 8225.00 | 8450.00 | 8500.00 | 8478.00 | 8274.00 | 8271.00 | 8362.00 | 8259.00 | 7763.00 | 7801.00 | 7867.00 | 7520.00 | 7196.00 | 7329.00 | 7351.00 | 7231.00 | 6744.00 | 6502.00 | 6578.00 | 6538.00 | 6529.00 | 6758.00 | 6140.00 | 6208.00 | 6472.00 | 6559.00 | 6723.00 | NA | 6647.00 | NA | NA | NA | NA | NA | NA | |
Debt And Capital Lease Obligations | 5610.00 | 5614.00 | 5623.00 | 5626.00 | 5878.00 | 5878.00 | 6752.00 | 8307.00 | 10010.00 | 8421.00 | 8413.00 | 8309.00 | 8487.00 | 8645.00 | 8627.00 | 8387.00 | 8611.00 | 8664.00 | 8646.00 | 8441.00 | 8444.00 | 8523.00 | 8416.00 | 7926.00 | 7957.00 | 8008.00 | 7660.00 | 7338.00 | 7453.00 | 7473.00 | 7347.00 | 6862.00 | 6620.00 | 6692.00 | 6646.00 | 6640.00 | 6882.00 | 6255.00 | 6320.00 | 6584.00 | 6680.00 | 6843.00 | NA | 6763.00 | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 4835.00 | 5583.00 | 5588.00 | 5591.00 | 5841.00 | 5842.00 | 5886.00 | 8014.00 | 8125.00 | 8130.00 | 7359.00 | 7395.00 | 8189.00 | 8233.00 | 8242.00 | 8280.00 | 8304.00 | 8321.00 | 8286.00 | 8357.00 | 8377.00 | 8360.00 | 8180.00 | 7738.00 | 7379.00 | 6933.00 | 7471.00 | 7028.00 | 7114.00 | 7142.00 | 7159.00 | 6465.00 | 6508.00 | 6556.00 | 6461.00 | 6492.00 | 6521.00 | 5920.00 | 5948.00 | 6229.00 | 6252.00 | 6519.00 | 6563.00 | 6619.00 | 6807.00 | 6963.00 | NA | 8464.00 | NA | NA | |
Deferred Income Tax Liabilities Net | 510.00 | 511.00 | 560.00 | 561.00 | 670.00 | 680.00 | 687.00 | 953.00 | 1004.00 | 1016.00 | NA | 776.00 | NA | NA | NA | 775.00 | NA | NA | NA | 1265.00 | NA | NA | NA | 1048.00 | NA | NA | NA | 996.00 | NA | NA | NA | 717.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 185.00 | 186.00 | 191.00 | 182.00 | 192.00 | 194.00 | 193.00 | 192.00 | 188.00 | 186.00 | 187.00 | 193.00 | 198.00 | 199.00 | 199.00 | 196.00 | 198.00 | 196.00 | 200.00 | 198.00 | 201.00 | 200.00 | 194.00 | 191.00 | 189.00 | 193.00 | 196.00 | 194.00 | 72.00 | 75.00 | 75.00 | 77.00 | 85.00 | 82.00 | 81.00 | 78.00 | 46.00 | 47.00 | 49.00 | 48.00 | 5.00 | 4.00 | 8.00 | 8.00 | 11.00 | 11.00 | NA | 9.00 | NA | NA | |
Other Liabilities Noncurrent | 348.00 | 358.00 | 364.00 | 389.00 | 407.00 | 419.00 | 433.00 | 653.00 | 642.00 | 645.00 | 641.00 | 613.00 | 565.00 | 982.00 | 1026.00 | 1091.00 | 916.00 | 927.00 | 917.00 | 934.00 | 921.00 | 923.00 | 928.00 | 930.00 | 853.00 | 864.00 | 877.00 | 887.00 | 917.00 | 921.00 | 922.00 | 955.00 | 772.00 | 794.00 | 813.00 | 832.00 | 572.00 | 555.00 | 585.00 | 621.00 | 521.00 | 528.00 | 548.00 | 556.00 | 533.00 | 541.00 | NA | 520.00 | NA | NA | |
Operating Lease Liability Noncurrent | 114.00 | 117.00 | 118.00 | 126.00 | 139.00 | 143.00 | 131.00 | 358.00 | 363.00 | 372.00 | 363.00 | 370.00 | 393.00 | 418.00 | 468.00 | 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 |
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 | 3535.00 | 3474.00 | 3406.00 | 3314.00 | 3094.00 | 3016.00 | 2977.00 | 2051.00 | 2032.00 | 2021.00 | 2044.00 | 2195.00 | 2155.00 | 2789.00 | 2790.00 | 2847.00 | 4017.00 | 4049.00 | 4258.00 | 4245.00 | 4259.00 | 4191.00 | 4123.00 | 4102.00 | 4246.00 | 4275.00 | 4516.00 | 4433.00 | 4426.00 | 4677.00 | 4768.00 | 5056.00 | 5615.00 | 5762.00 | 5716.00 | 5729.00 | 5666.00 | 5533.00 | 5199.00 | 4930.00 | 4976.00 | 4781.00 | 4764.00 | 4633.00 | 4543.00 | 4640.00 | NA | 2887.00 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3720.00 | 3660.00 | 3597.00 | 3496.00 | 3286.00 | 3210.00 | 3170.00 | 2243.00 | 2220.00 | 2207.00 | 2231.00 | 2388.00 | 2353.00 | 2988.00 | 2989.00 | 3043.00 | 4215.00 | 4245.00 | 4458.00 | 4443.00 | 4460.00 | 4391.00 | 4317.00 | 4293.00 | 4435.00 | 4468.00 | 4712.00 | 4627.00 | 4498.00 | 4752.00 | 4843.00 | 5133.00 | 5700.00 | 5844.00 | 5797.00 | 5807.00 | 5712.00 | 5580.00 | 5248.00 | 4978.00 | 4981.00 | 4785.00 | 4772.00 | 4641.00 | 4554.00 | 4651.00 | NA | 2896.00 | NA | NA | |
Common Stock Value | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | NA | 22.00 | NA | NA | |
Additional Paid In Capital Common Stock | 4230.00 | 4243.00 | 4256.00 | 4273.00 | 4289.00 | 4301.00 | 4314.00 | 4340.00 | 4356.00 | 4359.00 | 4370.00 | 4378.00 | 4390.00 | 4501.00 | 4614.00 | 4720.00 | 4714.00 | 4723.00 | 4750.00 | 4742.00 | 4755.00 | 4784.00 | 4809.00 | 4825.00 | 4827.00 | 4865.00 | 5066.00 | 5119.00 | 5249.00 | 6179.00 | 6285.00 | 5929.00 | 6381.00 | 6459.00 | 6528.00 | 6596.00 | 6670.00 | 6725.00 | 6738.00 | 6485.00 | 6473.00 | 6448.00 | 6445.00 | 6427.00 | 6391.00 | 6372.00 | NA | 4570.00 | NA | NA | |
Retained Earnings Accumulated Deficit | 71.00 | -37.00 | -148.00 | -253.00 | -467.00 | -567.00 | -643.00 | -1216.00 | -1251.00 | -1258.00 | -1228.00 | -1210.00 | -1101.00 | -629.00 | -752.00 | -795.00 | 281.00 | 309.00 | 362.00 | 411.00 | 451.00 | 426.00 | 416.00 | 456.00 | 408.00 | 389.00 | 387.00 | 341.00 | 191.00 | 49.00 | -65.00 | -128.00 | -289.00 | -380.00 | -454.00 | -512.00 | -657.00 | -791.00 | -1217.00 | -1252.00 | -1291.00 | -1396.00 | -1500.00 | -1525.00 | -1620.00 | -1722.00 | NA | -1609.00 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -798.00 | -764.00 | -734.00 | -738.00 | -760.00 | -750.00 | -726.00 | -1105.00 | -1105.00 | -1112.00 | -1130.00 | -1005.00 | -1166.00 | -1115.00 | -1104.00 | -1110.00 | -1010.00 | -1015.00 | -886.00 | -940.00 | -979.00 | -1051.00 | -1134.00 | -1211.00 | -1021.00 | -1011.00 | -969.00 | -1059.00 | -1046.00 | -898.00 | -940.00 | -777.00 | -509.00 | -349.00 | -390.00 | -387.00 | -379.00 | -432.00 | -353.00 | -333.00 | -236.00 | -301.00 | -211.00 | -299.00 | -258.00 | -40.00 | NA | -96.00 | NA | NA | |
Minority Interest | 185.00 | 186.00 | 191.00 | 182.00 | 192.00 | 194.00 | 193.00 | 192.00 | 188.00 | 186.00 | 187.00 | 193.00 | 198.00 | 199.00 | 199.00 | 196.00 | 198.00 | 196.00 | 200.00 | 198.00 | 201.00 | 200.00 | 194.00 | 191.00 | 189.00 | 193.00 | 196.00 | 194.00 | 72.00 | 75.00 | 75.00 | 77.00 | 85.00 | 82.00 | 81.00 | 78.00 | 46.00 | 47.00 | 49.00 | 48.00 | 5.00 | 4.00 | 8.00 | 8.00 | 11.00 | 11.00 | NA | 9.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 9.00 | 7.00 | 11.00 | 18.00 | 11.00 | 16.00 | 12.00 | 13.00 | 12.00 | 20.00 | 7.00 | 1.00 | 7.00 | 13.00 | 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 |
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 | 254.00 | 265.00 | 219.00 | 227.00 | 271.00 | 213.00 | -45.00 | 337.00 | 417.00 | 250.00 | -5.00 | 470.00 | 413.00 | 226.00 | -43.00 | 546.00 | 387.00 | 242.00 | -117.00 | 506.00 | 538.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 401.00 | 392.00 | 210.00 | 90.00 | 320.00 | 321.00 | 206.00 | 54.00 | 340.00 | 331.00 | 116.00 | -3.00 | 302.00 | 269.00 | 122.00 | -52.00 | 249.00 | 165.00 | NA | |
Net Cash Provided By Used In Investing Activities | -70.00 | -81.00 | -81.00 | -88.00 | -99.00 | -38.00 | 2158.00 | -172.00 | -103.00 | -120.00 | -142.00 | -160.00 | -132.00 | -110.00 | -180.00 | -103.00 | -127.00 | -144.00 | -132.00 | -348.00 | -128.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -255.00 | -114.00 | -102.00 | -261.00 | -164.00 | -1268.00 | 827.00 | -82.00 | -160.00 | -136.00 | -128.00 | -98.00 | -160.00 | -92.00 | -121.00 | -113.00 | -124.00 | -87.00 | NA | |
Net Cash Provided By Used In Financing Activities | -33.00 | -38.00 | -36.00 | -297.00 | -35.00 | -961.00 | -1523.00 | -1823.00 | 1495.00 | -61.00 | 82.00 | -254.00 | -268.00 | -126.00 | 104.00 | -363.00 | -205.00 | -148.00 | 40.00 | -167.00 | -271.00 | NA | NA | NA | NA | NA | NA | NA | NA | -159.00 | 314.00 | -209.00 | -202.00 | -99.00 | -75.00 | -327.00 | 524.00 | -102.00 | -12.00 | -218.00 | -157.00 | 7.00 | 70.00 | -223.00 | -124.00 | -28.00 | 125.00 | -123.00 | -43.00 | NA |
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 | 254.00 | 265.00 | 219.00 | 227.00 | 271.00 | 213.00 | -45.00 | 337.00 | 417.00 | 250.00 | -5.00 | 470.00 | 413.00 | 226.00 | -43.00 | 546.00 | 387.00 | 242.00 | -117.00 | 506.00 | 538.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 401.00 | 392.00 | 210.00 | 90.00 | 320.00 | 321.00 | 206.00 | 54.00 | 340.00 | 331.00 | 116.00 | -3.00 | 302.00 | 269.00 | 122.00 | -52.00 | 249.00 | 165.00 | NA | |
Net Income Loss | 108.00 | 111.00 | 105.00 | 214.00 | 100.00 | 76.00 | 573.00 | 35.00 | 7.00 | -30.00 | -18.00 | -109.00 | -472.00 | 123.00 | 43.00 | -952.00 | 96.00 | 72.00 | 72.00 | 81.00 | 146.00 | 131.00 | 71.00 | 159.00 | 130.00 | 113.00 | 100.00 | 251.00 | 142.00 | 114.00 | 63.00 | 161.00 | 91.00 | 74.00 | 58.00 | 145.00 | 134.00 | 426.00 | 35.00 | 39.00 | 105.00 | 104.00 | 25.00 | 95.00 | 102.00 | 69.00 | -182.00 | 3.00 | 11.00 | 74.00 | |
Profit Loss | 110.00 | 113.00 | 115.00 | 214.00 | 103.00 | 78.00 | 576.00 | 36.00 | 10.00 | -26.00 | -13.00 | -108.00 | -468.00 | 126.00 | 47.00 | -949.00 | 98.00 | 76.00 | 75.00 | 84.00 | 150.00 | 133.00 | 73.00 | 160.00 | 132.00 | 114.00 | 101.00 | 254.00 | 142.00 | 116.00 | 63.00 | 158.00 | 92.00 | 76.00 | 55.00 | 145.00 | 131.00 | 426.00 | 34.00 | 39.00 | 106.00 | 103.00 | 25.00 | 95.00 | 103.00 | 69.00 | -181.00 | 4.00 | 11.00 | 74.00 | |
Share Based Compensation | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 9.00 | 8.00 | 9.00 | 17.00 | 11.00 | 16.00 | 11.00 | 13.00 | 11.00 | 15.00 | 14.00 | 1.00 | 7.00 | 13.00 | 10.00 | 8.00 | 12.00 | 15.00 | 14.00 | 11.00 | 13.00 | 13.00 | 9.00 | 12.00 | 13.00 | 14.00 | 11.00 | 12.00 | 12.00 | 12.00 | 15.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 6.00 | 8.00 | 9.00 | 8.00 | 6.00 | 4.00 | 5.00 | 4.00 | NA |
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 | ||
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Net Cash Provided By Used In Investing Activities | -70.00 | -81.00 | -81.00 | -88.00 | -99.00 | -38.00 | 2158.00 | -172.00 | -103.00 | -120.00 | -142.00 | -160.00 | -132.00 | -110.00 | -180.00 | -103.00 | -127.00 | -144.00 | -132.00 | -348.00 | -128.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -255.00 | -114.00 | -102.00 | -261.00 | -164.00 | -1268.00 | 827.00 | -82.00 | -160.00 | -136.00 | -128.00 | -98.00 | -160.00 | -92.00 | -121.00 | -113.00 | -124.00 | -87.00 | NA | |
Payments To Acquire Property Plant And Equipment | 17.00 | 9.00 | 17.00 | 40.00 | 19.00 | 15.00 | 7.00 | 60.00 | 12.00 | 10.00 | 4.00 | 58.00 | 14.00 | 14.00 | 30.00 | 40.00 | 22.00 | 18.00 | 26.00 | 64.00 | 24.00 | 14.00 | 17.00 | 26.00 | 28.00 | 27.00 | 28.00 | 34.00 | 31.00 | 36.00 | 33.00 | 67.00 | 42.00 | 40.00 | 14.00 | 51.00 | 24.00 | 46.00 | 9.00 | 60.00 | 22.00 | 8.00 | 42.00 | 93.00 | 18.00 | 46.00 | 20.00 | 53.00 | 39.00 | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | -33.00 | -38.00 | -36.00 | -297.00 | -35.00 | -961.00 | -1523.00 | -1823.00 | 1495.00 | -61.00 | 82.00 | -254.00 | -268.00 | -126.00 | 104.00 | -363.00 | -205.00 | -148.00 | 40.00 | -167.00 | -271.00 | NA | NA | NA | NA | NA | NA | NA | NA | -159.00 | 314.00 | -209.00 | -202.00 | -99.00 | -75.00 | -327.00 | 524.00 | -102.00 | -12.00 | -218.00 | -157.00 | 7.00 | 70.00 | -223.00 | -124.00 | -28.00 | 125.00 | -123.00 | -43.00 | NA | |
Payments Of Dividends | 22.00 | 21.00 | 22.00 | 21.00 | 22.00 | 22.00 | 21.00 | 22.00 | 21.00 | 22.00 | 21.00 | 22.00 | 124.00 | 125.00 | 124.00 | 124.00 | 124.00 | 125.00 | 121.00 | 121.00 | 121.00 | 121.00 | 111.00 | 111.00 | 111.00 | 111.00 | 101.00 | 101.00 | 115.00 | 102.00 | 90.00 | 95.00 | 94.00 | 93.00 | 74.00 | 76.00 | 74.00 | 59.00 | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 22.00 | 21.00 | 22.00 | 21.00 | 22.00 | 22.00 | 21.00 | 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 |
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 | ||
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Revenues | 888.00 | 882.00 | 877.00 | 894.00 | 882.00 | 861.00 | 863.00 | 1672.00 | 1563.00 | 1496.00 | 1559.00 | 1691.00 | 1616.00 | 1628.00 | 1563.00 | 1658.00 | 1600.00 | 1647.00 | 1610.00 | 1761.00 | 1641.00 | 1644.00 | 1526.00 | 1656.00 | 1570.00 | 1596.00 | 1487.00 | 1624.00 | 1531.00 | 1559.00 | 1458.00 | 1633.00 | 1572.00 | 1594.00 | 1489.00 | 1611.00 | 1387.00 | 1386.00 | 1376.00 | 1464.00 | 1423.00 | 1385.00 | 1340.00 | 1421.00 | 1413.00 | 1396.00 | 1302.00 | 1371.00 | 1289.00 | 1270.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 888.00 | 882.00 | 877.00 | 894.00 | 882.00 | 861.00 | 863.00 | 1672.00 | 1563.00 | 1496.00 | 1559.00 | 1691.00 | 1616.00 | 1628.00 | 1563.00 | 1658.00 | 1600.00 | 1647.00 | 1610.00 | 1761.00 | 1641.00 | 1644.00 | 1526.00 | 1656.00 | 1570.00 | 1596.00 | 1487.00 | 1624.00 | 1531.00 | 1559.00 | 1458.00 | 1633.00 | 1572.00 | 1594.00 | 1489.00 | 1611.00 | 1387.00 | 1386.00 | 1376.00 | 1464.00 | 1423.00 | 1385.00 | 1340.00 | 1421.00 | 1413.00 | 1396.00 | 1302.00 | 1371.00 | 1289.00 | 1270.00 | |
Operating, Impact Content, Media | 236.00 | 238.00 | 232.00 | 247.00 | 245.00 | 232.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Measurements, Media | 652.00 | 644.00 | 645.00 | 647.00 | 637.00 | 629.00 | 632.00 | 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 | |
Operating, Media | 888.00 | 882.00 | 877.00 | 894.00 | 882.00 | 861.00 | 863.00 | 872.00 | 836.00 | 811.00 | 842.00 | 889.00 | 870.00 | 856.00 | 826.00 | 869.00 | 837.00 | 847.00 | 824.00 | 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 | |
Operating, Transferred At Point In Time | 104.00 | 100.00 | 93.00 | 117.00 | 95.00 | 98.00 | 83.00 | 182.00 | 151.00 | 147.00 | 137.00 | 167.00 | 138.00 | 145.00 | 131.00 | 156.00 | 140.00 | 157.00 | 128.00 | 152.00 | 124.00 | 139.00 | 110.00 | 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 | |
Operating, Transferred Over Time | 784.00 | 782.00 | 784.00 | 777.00 | 787.00 | 763.00 | 780.00 | 1490.00 | 1412.00 | 1349.00 | 1422.00 | 1524.00 | 1478.00 | 1483.00 | 1432.00 | 1502.00 | 1460.00 | 1490.00 | 1482.00 | 1609.00 | 1517.00 | 1505.00 | 1416.00 | 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 |