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| Weighted Average Number Of Diluted Shares Outstanding | 1144.66 | NA | 1170.65 | 1172.45 | 1189.09 | NA | 1174.39 | 1195.53 | 1224.60 | NA | 1259.21 | 1253.93 | 1255.37 | NA | 1253.66 | 1253.72 | 1252.78 | 1251.57 | 1249.80 | 1236.53 | 866.00 | 864.16 | 862.69 | 860.14 | 858.64 | 856.34 | 853.85 | 852.04 | 862.24 | 871.50 | 871.42 | 870.46 | 869.40 | 867.26 | 832.26 | 829.75 | 859.38 | 824.72 | 822.02 | 821.12 | 808.61 | 821.71 | 807.22 | 813.56 | 802.52 | 761.96 | 726.88 | 664.60 | 366.56 | 535.29 | 365.02 | 363.51 | 364.28 | NA | 364.87 | 365.39 | 361.41 | NA | 356.42 | 355.69 | 354.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 1140.54 | NA | 1166.96 | 1170.03 | 1185.30 | NA | 1171.34 | 1193.08 | 1219.61 | NA | 1253.87 | 1253.93 | 1250.51 | NA | 1248.19 | 1247.56 | 1243.52 | 1241.58 | 1238.45 | 1236.53 | 858.15 | 856.29 | 854.58 | 854.37 | 851.22 | 849.10 | 847.09 | 847.66 | 855.22 | 837.42 | 831.19 | 830.97 | 827.72 | 824.98 | 823.00 | 822.43 | 819.43 | 816.59 | 815.07 | 811.61 | 808.61 | 807.40 | 807.22 | 803.92 | 802.52 | 761.96 | 726.88 | 664.60 | 365.00 | 535.29 | 363.58 | 363.26 | 362.72 | NA | 362.02 | 360.23 | 356.99 | NA | 353.95 | 353.28 | 352.78 | |
| Earnings Per Share Basic | 2.59 | 2.58 | 2.62 | 2.50 | 2.00 | 1.74 | 1.83 | 1.86 | 1.59 | 1.18 | 0.40 | -0.09 | 0.57 | 0.33 | 0.55 | 0.78 | 0.75 | 0.60 | 1.01 | 0.09 | 1.11 | 0.88 | 1.02 | 1.10 | 1.07 | 0.75 | 0.94 | 0.92 | 0.78 | 3.22 | 0.65 | 0.68 | 0.83 | 0.46 | 0.43 | 0.26 | 0.57 | 0.35 | 0.15 | 0.43 | -0.09 | 0.13 | -0.12 | 0.49 | -0.19 | -0.03 | -0.05 | -0.02 | 0.05 | 0.09 | 0.53 | 0.41 | 0.06 | 0.25 | 0.19 | 0.23 | 0.16 | 0.04 | 0.22 | 0.22 | 0.06 | |
| Earnings Per Share Diluted | 2.58 | 2.56 | 2.61 | 2.49 | 2.00 | 1.67 | 1.82 | 1.86 | 1.58 | 1.18 | 0.40 | -0.09 | 0.57 | 0.34 | 0.55 | 0.78 | 0.74 | 0.60 | 1.00 | 0.09 | 1.10 | 0.87 | 1.01 | 1.09 | 1.06 | 0.75 | 0.93 | 0.92 | 0.78 | 3.11 | 0.63 | 0.67 | 0.80 | 0.45 | 0.42 | 0.25 | 0.56 | 0.34 | 0.15 | 0.42 | -0.09 | 0.12 | -0.12 | 0.48 | -0.19 | -0.03 | -0.05 | -0.02 | 0.05 | 0.09 | 0.52 | 0.41 | 0.06 | 0.25 | 0.19 | 0.23 | 0.15 | 0.04 | 0.22 | 0.22 | 0.06 |
| 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 20886.00 | 21872.00 | 20162.00 | 19772.00 | 19594.00 | 20478.00 | 19252.00 | 19196.00 | 19632.00 | 20273.00 | 19477.00 | 19701.00 | 20120.00 | 20785.00 | 19624.00 | 19950.00 | 19759.00 | 20341.00 | 19272.00 | 17671.00 | 11113.00 | 11878.00 | 11061.00 | 10979.00 | 11080.00 | 11445.00 | 10839.00 | 10571.00 | 10455.00 | 10759.00 | 10019.00 | 10213.00 | 9613.00 | 10175.00 | 9246.00 | 9222.00 | 8599.00 | 8247.00 | 7849.00 | 8179.00 | 7778.00 | 8154.00 | 7350.00 | 7185.00 | 6875.00 | 6827.00 | 6688.00 | 6228.00 | 4677.00 | 4909.00 | 4893.00 | 4883.00 | 5034.00 | 1238.16 | 1205.39 | 1209.45 | 1194.38 | 1065.53 | 1020.79 | 1012.54 | 970.50 | |
| Revenues | 20886.00 | 21872.00 | 20162.00 | 19772.00 | 19594.00 | 20478.00 | 19252.00 | 19196.00 | 19632.00 | 20273.00 | 19477.00 | 19701.00 | 20120.00 | 20785.00 | 19624.00 | 19950.00 | 19759.00 | 20341.00 | 19272.00 | 17671.00 | 11113.00 | 11878.00 | 11061.00 | 10979.00 | 11080.00 | 11445.00 | 10839.00 | 10571.00 | 10455.00 | 10759.00 | 10019.00 | 10213.00 | 9613.00 | 10175.00 | 9246.00 | 9222.00 | 8599.00 | 8247.00 | 7849.00 | 8179.00 | 7778.00 | 8154.00 | 7350.00 | 7185.00 | 6875.00 | 6827.00 | 6688.00 | 6228.00 | 4677.00 | 4909.00 | 4893.00 | 4883.00 | 5034.00 | 1238.16 | 1205.39 | 1209.45 | 1194.38 | 1065.53 | 1020.79 | 1012.54 | 970.50 | |
| Costs And Expenses | 16086.00 | 17286.00 | 15366.00 | 15142.00 | 15596.00 | 16998.00 | 15656.00 | 15403.00 | 16235.00 | 17526.00 | 18196.00 | 18992.00 | 18314.00 | 19722.00 | 18040.00 | 17844.00 | 17620.00 | 18629.00 | 16707.00 | 16851.00 | 9574.00 | 10644.00 | 9590.00 | 9438.00 | 9604.00 | 10308.00 | 9399.00 | 9121.00 | 9173.00 | 9647.00 | 8696.00 | 8797.00 | 8576.00 | 9233.00 | 8257.00 | 8454.00 | 7496.00 | 7409.00 | 7336.00 | 7582.00 | 7661.00 | 7721.00 | 7301.00 | 6223.00 | 6903.00 | 6688.00 | 6391.00 | 6047.00 | 1179.23 | 1162.83 | 966.92 | 969.23 | 1178.32 | 1023.05 | 1028.56 | 999.20 | 1049.04 | 858.21 | 812.86 | 814.12 | 865.27 | |
| Selling General And Administrative Expense | 5488.00 | 5352.00 | 5186.00 | 5142.00 | 5138.00 | 5280.00 | 5334.00 | 5272.00 | 5425.00 | 5577.00 | 5118.00 | 5856.00 | 5056.00 | 5398.00 | 5212.00 | 4823.00 | 4805.00 | 4758.00 | 4876.00 | 5604.00 | 3688.00 | 3656.00 | 3498.00 | 3543.00 | 3442.00 | 3498.00 | 3314.00 | 3185.00 | 3164.00 | 3291.00 | 3098.00 | 2915.00 | 2955.00 | 2959.00 | 2898.00 | 2772.00 | 2749.00 | 2755.00 | 2624.00 | 2438.00 | 2372.00 | 2333.00 | 2283.00 | 2151.00 | 2096.00 | 2096.00 | 1933.00 | 1847.00 | 194.61 | 189.29 | 163.41 | 167.49 | 176.59 | 157.17 | 162.46 | 154.56 | 169.77 | 155.72 | 147.43 | 158.60 | 159.91 | |
| Operating Income Loss | 4800.00 | 4586.00 | 4796.00 | 4630.00 | 3998.00 | 3480.00 | 3596.00 | 3793.00 | 3397.00 | 2747.00 | 1281.00 | 709.00 | 1806.00 | 1063.00 | 1584.00 | 2106.00 | 2139.00 | 1712.00 | 2565.00 | 820.00 | 1539.00 | 1234.00 | 1471.00 | 1541.00 | 1476.00 | 1137.00 | 1440.00 | 1450.00 | 1282.00 | 1112.00 | 1323.00 | 1416.00 | 1037.00 | 942.00 | 989.00 | 768.00 | 1103.00 | 838.00 | 513.00 | 597.00 | 117.00 | 433.00 | 49.00 | 962.00 | -28.00 | 139.00 | 297.00 | 181.00 | 107.83 | 121.52 | 292.24 | 311.95 | 98.27 | 215.12 | 176.83 | 210.25 | 145.34 | 207.32 | 207.93 | 198.41 | 105.23 | |
| Interest Paid Net | 934.00 | 905.00 | 947.00 | 935.00 | 896.00 | 895.00 | 915.00 | 896.00 | 840.00 | 937.00 | 781.00 | 989.00 | 778.00 | 981.00 | 884.00 | 913.00 | 945.00 | 844.00 | 940.00 | 608.00 | 341.00 | 216.00 | 327.00 | 245.00 | 340.00 | 222.00 | 366.00 | 559.00 | 378.00 | 463.00 | 343.00 | 727.00 | 495.00 | 389.00 | 478.00 | 399.00 | 415.00 | 329.00 | 348.00 | 294.00 | 327.00 | 359.00 | 369.00 | 353.00 | 286.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -916.00 | -841.00 | -836.00 | -854.00 | -880.00 | -849.00 | -790.00 | -861.00 | -835.00 | -822.00 | -827.00 | -851.00 | -864.00 | -821.00 | -836.00 | -850.00 | -835.00 | 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 | |
| Income Tax Expense Benefit | 885.00 | 858.00 | 908.00 | 843.00 | 764.00 | 629.00 | 705.00 | 717.00 | 631.00 | 450.00 | -57.00 | -55.00 | 218.00 | -193.00 | -3.00 | 277.00 | 246.00 | 71.00 | 407.00 | 2.00 | 306.00 | 214.00 | 325.00 | 301.00 | 295.00 | 198.00 | 335.00 | 286.00 | 210.00 | -1993.00 | 356.00 | 353.00 | -91.00 | 216.00 | 232.00 | 147.00 | 272.00 | 184.00 | 100.00 | 2.00 | -41.00 | 99.00 | -117.00 | 286.00 | -102.00 | -119.00 | 42.00 | 21.00 | 12.54 | 25.44 | 85.98 | 94.21 | 7.66 | 56.46 | 38.62 | 50.10 | 33.17 | 1.51 | 49.37 | 52.91 | 15.10 | |
| Income Taxes Paid Net | 15.00 | 47.00 | 50.00 | 107.00 | 7.00 | 23.00 | 4.00 | 95.00 | 27.00 | 1.00 | 12.00 | 63.00 | NA | 44.00 | 38.00 | 63.00 | 22.00 | 100.00 | 63.00 | 31.00 | 24.00 | 11.00 | 5.00 | 40.00 | 32.00 | 11.00 | 29.00 | 10.00 | 1.00 | 8.00 | 2.00 | 6.00 | 15.00 | 2.00 | 4.00 | 17.00 | 2.00 | 13.00 | 8.00 | 31.00 | 2.00 | 13.00 | 0.00 | 23.00 | 0.00 | -1.00 | 7.00 | 18.00 | -4.00 | 18.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -132.00 | 32.00 | 28.00 | 9.00 | 38.00 | -15.00 | 8.00 | 47.00 | 42.00 | 217.00 | 32.00 | 34.00 | 36.00 | 113.00 | 32.00 | 35.00 | 36.00 | 40.00 | 37.00 | 2.00 | -792.00 | 202.00 | -257.00 | -292.00 | -189.00 | -332.00 | 0.00 | 3.00 | -3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 3.00 | -3.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -3.00 | 1.00 | 0.00 | -38.00 | 2.03 | -4.98 | 3.96 | 0.96 | -0.25 | 3.65 | -5.37 | -9.64 | NA | NA | NA | NA | NA | |
| Net Income Loss | 2953.00 | 2981.00 | 3059.00 | 2925.00 | 2374.00 | 2014.00 | 2142.00 | 2221.00 | 1940.00 | 1477.00 | 508.00 | -108.00 | 713.00 | 422.00 | 691.00 | 978.00 | 933.00 | 750.00 | 1253.00 | 110.00 | 951.00 | 751.00 | 870.00 | 939.00 | 908.00 | 640.00 | 795.00 | 782.00 | 671.00 | 2707.00 | 550.00 | 581.00 | 698.00 | 390.00 | 366.00 | 225.00 | 479.00 | 297.00 | 138.00 | 361.00 | -63.00 | 101.00 | -94.00 | 391.00 | -151.00 | -20.00 | -36.00 | -16.00 | 19.40 | 31.67 | 192.67 | 148.84 | 21.00 | 91.27 | 69.33 | 84.33 | 56.38 | 13.55 | 77.29 | 79.92 | 22.66 | |
| Comprehensive Income Net Of Tax | 2821.00 | 3013.00 | 3087.00 | 2934.00 | 2412.00 | 1999.00 | 2150.00 | 2268.00 | 1982.00 | 1694.00 | 540.00 | -74.00 | 749.00 | 535.00 | 723.00 | 1013.00 | 969.00 | 790.00 | 1290.00 | 112.00 | 159.00 | 953.00 | 613.00 | 647.00 | 719.00 | 308.00 | 795.00 | 785.00 | 668.00 | 2711.00 | 551.00 | 582.00 | 699.00 | 390.00 | 368.00 | 228.00 | 476.00 | 297.00 | 136.00 | 361.00 | -63.00 | 101.00 | -93.00 | 391.00 | -154.00 | -19.00 | -36.00 | -54.00 | 21.43 | 26.69 | 196.63 | 149.80 | 20.75 | 94.92 | 63.96 | 74.70 | 59.85 | 22.41 | 76.78 | 80.83 | 23.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 214633.00 | 208035.00 | 210742.00 | 208557.00 | 206268.00 | 207682.00 | 208579.00 | 210602.00 | 210173.00 | 211338.00 | 213499.00 | 209463.00 | 210653.00 | 206563.00 | 202125.00 | 204124.00 | 203332.00 | 200162.00 | 192443.00 | 187199.00 | 87226.00 | 86921.00 | 86109.00 | 84788.00 | 83073.00 | 72468.00 | 70182.00 | 69692.00 | 72004.00 | 70563.00 | 67923.00 | 67159.00 | 68048.00 | 65891.00 | 64272.00 | 63968.00 | 63063.00 | 62436.00 | 58473.00 | 57188.00 | 56558.00 | 56653.00 | 55115.00 | 51664.00 | 50169.00 | 49953.00 | 45767.00 | 44734.00 | 13662.55 | 10189.42 | 10071.91 | 9729.63 | 9509.21 | 9482.93 | 9279.60 | 9101.03 | 8648.31 | 7918.58 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 214633.00 | 208035.00 | 210742.00 | 208557.00 | 206268.00 | 207682.00 | 208579.00 | 210602.00 | 210173.00 | 211338.00 | 213499.00 | 209463.00 | 210653.00 | 206563.00 | 202125.00 | 204124.00 | 203332.00 | 200162.00 | 192443.00 | 187199.00 | 87226.00 | 86921.00 | 86109.00 | 84788.00 | 83073.00 | 72468.00 | 70182.00 | 69692.00 | 72004.00 | 70563.00 | 67923.00 | 67159.00 | 68048.00 | 65891.00 | 64272.00 | 63968.00 | 63063.00 | 62436.00 | 58473.00 | 57188.00 | 56558.00 | 56653.00 | 55115.00 | 51664.00 | 50169.00 | 49953.00 | 45767.00 | 44734.00 | 13662.55 | 10189.42 | 10071.91 | 9729.63 | 9509.21 | 9482.93 | 9279.60 | 9101.03 | 8648.31 | 7918.58 | NA | NA | NA | |
| Stockholders Equity | 61105.00 | 61741.00 | 64250.00 | 62636.00 | 62074.00 | 64715.00 | 64698.00 | 65750.00 | 66925.00 | 69656.00 | 70150.00 | 70034.00 | 69976.00 | 69102.00 | 68427.00 | 67470.00 | 66377.00 | 65344.00 | 64487.00 | 62996.00 | 28977.00 | 28789.00 | 27771.00 | 26967.00 | 26181.00 | 24718.00 | 24355.00 | 23390.00 | 22876.00 | 22559.00 | 20277.00 | 19614.00 | 18963.00 | 18236.00 | 17853.00 | 17395.00 | 17104.00 | 16557.00 | 16252.00 | 16053.00 | 15650.00 | 15663.00 | 14525.00 | 14563.00 | 14156.00 | 14245.00 | 12415.00 | 12359.00 | 3391.94 | 3358.91 | 3322.45 | 3116.29 | 2957.78 | 2927.60 | 2825.47 | 2749.72 | 2632.55 | 2541.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 27441.00 | 18404.00 | 22531.00 | 19297.00 | 19295.00 | 19015.00 | 18669.00 | 20237.00 | 18876.00 | 19067.00 | 21427.00 | 17476.00 | 17455.00 | 20891.00 | 16772.00 | 20570.00 | 18779.00 | 23885.00 | 19465.00 | 24321.00 | 9487.00 | 9305.00 | 8458.00 | 8114.00 | 8745.00 | 8281.00 | 7286.00 | 7091.00 | 9609.00 | 8915.00 | 7449.00 | 6780.00 | 15899.00 | 14217.00 | 13530.00 | 14280.00 | 13344.00 | 14890.00 | 12656.00 | 11657.00 | 11635.00 | 13984.00 | 13295.00 | 9896.00 | 12957.00 | 12228.00 | 7964.00 | 7313.00 | 6772.70 | 3187.30 | 3184.82 | 2895.80 | 2767.35 | 2743.59 | 2549.82 | 2568.30 | 2229.51 | 1593.88 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 12003.00 | 5409.00 | 9754.00 | 6417.00 | 6708.00 | 5135.00 | 5030.00 | 6647.00 | 4540.00 | 4507.00 | 6888.00 | 3151.00 | 3245.00 | 6631.00 | 4055.00 | 7793.00 | 6677.00 | 10385.00 | 6571.00 | 11076.00 | 1112.00 | 1528.00 | 1653.00 | 1105.00 | 1439.00 | 1203.00 | 329.00 | 215.00 | 2527.00 | 1219.00 | 739.00 | 181.00 | 7501.00 | 5500.00 | 5352.00 | 5538.00 | 3647.00 | 4582.00 | 2633.00 | 2642.00 | 3032.00 | 5315.00 | 5787.00 | 3080.00 | 5471.00 | 5891.00 | 2365.00 | 2362.00 | 2701.28 | 2368.30 | 2057.34 | 1901.17 | 1886.24 | 1943.28 | 1840.76 | 1855.99 | 1321.55 | 796.53 | 889.78 | 776.54 | 914.57 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12344.00 | 5713.00 | 9986.00 | 6647.00 | 6938.00 | 5307.00 | 5199.00 | 6808.00 | 4724.00 | 4674.00 | 6989.00 | 3226.00 | 3320.00 | 6703.00 | 4143.00 | 7878.00 | 6759.00 | 10463.00 | 6657.00 | 11161.00 | 1112.00 | 1528.00 | 1653.00 | 1105.00 | 1439.00 | 1203.00 | 329.00 | 215.00 | 2527.00 | 1219.00 | NA | NA | NA | 5500.00 | 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 | |
| Accounts Receivable Net Current | 4392.00 | 4276.00 | 4286.00 | 4563.00 | 4253.00 | 4692.00 | 4500.00 | 4592.00 | 4366.00 | 4445.00 | 4324.00 | 4466.00 | 4016.00 | 4167.00 | 4109.00 | 4528.00 | 3592.00 | 4254.00 | 4313.00 | 3355.00 | 1836.00 | 1888.00 | 1822.00 | 1817.00 | 1749.00 | 1769.00 | 1652.00 | 1630.00 | 1689.00 | 1915.00 | 1734.00 | 1719.00 | 1851.00 | 1896.00 | 1885.00 | 1866.00 | 1880.00 | 1788.00 | 1810.00 | 1827.00 | 1933.00 | 1865.00 | 4433.00 | 3939.00 | 3560.00 | 3619.00 | 3370.00 | 3000.00 | NA | 2678.00 | NA | NA | NA | NA | NA | NA | 56.64 | 58.06 | NA | NA | NA | |
| Inventory Net | 1937.00 | 1607.00 | 1789.00 | 1319.00 | 1521.00 | 1678.00 | 1685.00 | 1373.00 | 1741.00 | 1884.00 | 2247.00 | 2243.00 | 2715.00 | 2567.00 | 1762.00 | 1707.00 | 2209.00 | 2527.00 | 1931.00 | 1549.00 | 1225.00 | 964.00 | 801.00 | 998.00 | 1261.00 | 1084.00 | 958.00 | 998.00 | 1311.00 | 1566.00 | 999.00 | 1208.00 | 1021.00 | 1111.00 | 1039.00 | 1388.00 | 1443.00 | 1295.00 | 1236.00 | 1135.00 | 1230.00 | 1085.00 | 674.00 | 791.00 | 676.00 | 586.00 | 761.00 | 819.00 | NA | 457.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 3835.00 | 1853.00 | 2154.00 | 2163.00 | 2039.00 | 2352.00 | 2272.00 | 2032.00 | 2543.00 | 2435.00 | 2209.00 | 1711.00 | 1691.00 | 2005.00 | 1576.00 | 1642.00 | 1770.00 | 2496.00 | 2889.00 | 2586.00 | 2882.00 | 2305.00 | 1737.00 | 1730.00 | 1814.00 | 1676.00 | 1969.00 | 1929.00 | 1788.00 | 1903.00 | 1817.00 | 1580.00 | 1406.00 | 1537.00 | 1336.00 | 1415.00 | 1263.00 | 1813.00 | 1890.00 | 1019.00 | 1063.00 | 1593.00 | 1369.00 | 1179.00 | 905.00 | 1252.00 | 676.00 | 598.00 | 70.24 | 69.46 | 52.35 | 22.71 | 35.43 | 44.77 | 42.80 | 49.89 | 58.85 | 63.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 56367.00 | NA | NA | NA | 58481.00 | NA | NA | NA | 53102.00 | NA | NA | NA | 49818.00 | NA | NA | NA | 42395.00 | 40276.00 | 37089.00 | NA | 33118.00 | NA | NA | NA | 31297.00 | NA | NA | NA | 27301.00 | NA | NA | NA | 24779.00 | NA | NA | NA | 23192.00 | NA | NA | NA | 21791.00 | 21410.00 | 21137.00 | 20282.00 | 19649.00 | 19320.00 | 18787.00 | NA | 2511.42 | NA | NA | NA | 1930.88 | NA | NA | NA | 1409.61 | NA | NA | NA | |
| Amortization Of Intangible Assets | 229.00 | 220.00 | 221.00 | 205.00 | 211.00 | 210.00 | 209.00 | 215.00 | NA | NA | NA | NA | NA | 323.00 | 316.00 | 295.00 | 366.00 | 406.00 | 383.00 | 387.00 | 25.00 | 29.00 | 18.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 37897.00 | 38533.00 | 37603.00 | 38222.00 | 39286.00 | 40432.00 | 41080.00 | 41804.00 | 42053.00 | 42086.00 | 41034.00 | 40245.00 | 40006.00 | 39803.00 | 39355.00 | 39752.00 | 40549.00 | 41175.00 | 38567.00 | 38801.00 | 22149.00 | 21984.00 | 22098.00 | 21847.00 | 21464.00 | 23359.00 | 22502.00 | 22375.00 | 22308.00 | 22196.00 | 21570.00 | 21423.00 | 21235.00 | 20943.00 | 20574.00 | 20570.00 | 20625.00 | 20000.00 | 18101.00 | 16910.00 | 16483.00 | 16245.00 | 15798.00 | 15537.00 | 15427.00 | 15349.00 | 15370.00 | 15185.00 | 4177.50 | 4292.06 | 4197.40 | 4069.34 | 4007.18 | 4018.00 | 4009.26 | 3856.87 | 3738.73 | 3659.45 | NA | NA | NA | |
| Goodwill | 13467.00 | 13005.00 | 13015.00 | 13015.00 | 12234.00 | 12234.00 | 12234.00 | 12234.00 | 12234.00 | 12234.00 | 12234.00 | 12234.00 | 12234.00 | 12188.00 | 12188.00 | 11152.00 | 11158.00 | 11117.00 | 10906.00 | 10910.00 | 1930.00 | 1930.00 | 1930.00 | 1901.00 | 1901.00 | 1901.00 | 1901.00 | 1901.00 | 1901.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | NA | 0.00 | NA | NA | NA | 8134.00 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2618.00 | 2512.00 | 2762.00 | 2978.00 | 2445.00 | 2618.00 | 2824.00 | 3032.00 | 3245.00 | 3508.00 | 3763.00 | 4140.00 | 4448.00 | 4733.00 | 5047.00 | 4600.00 | 4892.00 | 5298.00 | 5660.00 | 6038.00 | 91.00 | 115.00 | 144.00 | 157.00 | 174.00 | 198.00 | 229.00 | 260.00 | 291.00 | 217.00 | 256.00 | 296.00 | 338.00 | 376.00 | 431.00 | 486.00 | 541.00 | 594.00 | 662.00 | 735.00 | 805.00 | 870.00 | 956.00 | 1040.00 | 1123.00 | 1204.00 | 1297.00 | 1390.00 | NA | 79.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 4364.00 | 4325.00 | 5158.00 | 5093.00 | 4000.00 | 4229.00 | 4246.00 | 4184.00 | 4209.00 | 4127.00 | 3877.00 | 3433.00 | 6276.00 | 3232.00 | 3052.00 | 12266.00 | 12140.00 | 2779.00 | 2519.00 | 2326.00 | 2026.00 | 1891.00 | 1799.00 | 1707.00 | 1661.00 | 1623.00 | 1488.00 | 1311.00 | 1157.00 | 912.00 | 858.00 | 815.00 | 768.00 | 674.00 | 625.00 | 582.00 | 471.00 | 467.00 | 351.00 | 320.00 | 307.00 | 288.00 | 1694.00 | 1680.00 | 1596.00 | 1367.00 | 948.00 | 661.00 | 141.24 | 141.04 | 123.62 | 194.19 | 184.63 | 173.40 | 173.02 | 126.58 | 120.74 | 123.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 23629.00 | 20174.00 | 20955.00 | 23038.00 | 20563.00 | 20928.00 | 21711.00 | 24569.00 | 23846.00 | 24742.00 | 26362.00 | 20622.00 | 21423.00 | 23499.00 | 19247.00 | 21837.00 | 19495.00 | 21703.00 | 19840.00 | 23191.00 | 14756.00 | 12506.00 | 12869.00 | 13173.00 | 13327.00 | 10267.00 | 8572.00 | 9281.00 | 12357.00 | 11515.00 | 8103.00 | 8828.00 | 15285.00 | 9022.00 | 8119.00 | 8752.00 | 9369.00 | 9528.00 | 8843.00 | 8264.00 | 8649.00 | 8776.00 | 8605.00 | 7131.00 | 6110.00 | 5808.00 | 5514.00 | 5398.00 | 3189.12 | 847.80 | 784.65 | 741.88 | 778.03 | 816.72 | 779.34 | 725.67 | 903.72 | 802.42 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 7900.00 | 8463.00 | 7496.00 | 7591.00 | 7720.00 | 10373.00 | 9665.00 | 9872.00 | 11091.00 | 12275.00 | 11971.00 | 11182.00 | 11134.00 | 11405.00 | 8735.00 | 8411.00 | 8712.00 | 10196.00 | 8389.00 | 9348.00 | 6003.00 | 6746.00 | 6406.00 | 7260.00 | 7330.00 | 7741.00 | 6500.00 | 6686.00 | 7157.00 | 8528.00 | 6071.00 | 6225.00 | 6160.00 | 7152.00 | 6146.00 | 6985.00 | 7431.00 | 8084.00 | 7474.00 | 6645.00 | 6793.00 | 7364.00 | 6057.00 | 5555.00 | 4792.00 | 4567.00 | 4324.00 | 4305.00 | NA | 3475.00 | NA | NA | NA | NA | NA | NA | 609.16 | 521.79 | NA | NA | NA | |
| Other Accrued Liabilities Current | 615.00 | 720.00 | 953.00 | 1033.00 | 1112.00 | 658.00 | 600.00 | 605.00 | 712.00 | 688.00 | 750.00 | 840.00 | 453.00 | 368.00 | 428.00 | 396.00 | 382.00 | 407.00 | 623.00 | 482.00 | NA | 179.00 | NA | NA | NA | 135.00 | NA | NA | NA | 288.00 | NA | NA | NA | 93.00 | NA | NA | NA | 109.00 | NA | NA | NA | 142.00 | 216.00 | NA | NA | 107.00 | NA | NA | 11.28 | 17.83 | 12.30 | NA | NA | 13.57 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 1881.00 | 1965.00 | 1903.00 | 4028.00 | 1933.00 | 1296.00 | 2948.00 | 1647.00 | 2115.00 | 1850.00 | 1610.00 | 1120.00 | 959.00 | 967.00 | 939.00 | 877.00 | 769.00 | 810.00 | 1817.00 | 1669.00 | 2801.00 | 1673.00 | 1883.00 | 1564.00 | 1129.00 | 787.00 | 367.00 | 359.00 | 353.00 | 414.00 | 396.00 | 395.00 | 393.00 | 405.00 | 355.00 | 370.00 | 425.00 | 410.00 | 410.00 | 558.00 | 589.00 | 635.00 | 613.00 | 621.00 | 399.00 | 353.00 | 243.00 | 198.00 | 23.87 | 71.60 | 66.14 | 30.26 | 29.74 | 25.21 | 26.46 | 29.87 | 25.02 | 34.16 | NA | NA | NA | |
| Contract With Customer Liability Current | 1193.00 | 1222.00 | 1125.00 | 1098.00 | 846.00 | 825.00 | 830.00 | 810.00 | 804.00 | 780.00 | 777.00 | 810.00 | 842.00 | 856.00 | 914.00 | 939.00 | 972.00 | 1030.00 | 1078.00 | 1185.00 | 619.00 | 631.00 | 608.00 | 620.00 | 665.00 | 698.00 | 696.00 | 722.00 | NA | 779.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 129899.00 | 126120.00 | 125537.00 | 122883.00 | 123631.00 | 122039.00 | 122170.00 | 120283.00 | 119402.00 | 116940.00 | 116987.00 | 118807.00 | 119254.00 | 113962.00 | 114451.00 | 114817.00 | 117460.00 | 113115.00 | 108116.00 | 101012.00 | 43493.00 | 45626.00 | 45469.00 | 44648.00 | 43565.00 | 37483.00 | 37255.00 | 37021.00 | 36771.00 | 36489.00 | 39543.00 | 38717.00 | 33800.00 | 38633.00 | 38300.00 | 37821.00 | 36590.00 | 36351.00 | 33378.00 | 32871.00 | 32259.00 | 32214.00 | 31985.00 | 29970.00 | 29903.00 | 29900.00 | 27838.00 | 26977.00 | NA | 21915.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | NA | 78265.00 | NA | NA | NA | 75018.00 | 75298.00 | 77872.00 | NA | 71960.00 | NA | NA | NA | 74193.00 | NA | NA | NA | 71125.00 | NA | NA | NA | 24969.00 | NA | NA | NA | NA | 27357.00 | 27970.00 | 30478.00 | 28319.00 | 28307.00 | 28494.00 | 30247.00 | 27786.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6778.00 | 6293.00 | NA | NA | NA | NA | NA | NA | 4743.85 | 4746.93 | NA | 3779.28 | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | 74197.00 | NA | NA | NA | 71399.00 | NA | NA | 68035.00 | 65301.00 | 64834.00 | 66552.00 | 66861.00 | 67076.00 | 66645.00 | 65897.00 | 66395.00 | 61830.00 | 58345.00 | 62783.00 | 10959.00 | 10958.00 | 10956.00 | 10954.00 | 10952.00 | 12124.00 | 11993.00 | 12065.00 | 12127.00 | 12121.00 | 13163.00 | 13206.00 | 13105.00 | 21832.00 | 21825.00 | 21574.00 | 20505.00 | 20484.00 | 16442.00 | 16386.00 | 16261.00 | 16273.00 | 16284.00 | 14369.00 | 14331.00 | 14345.00 | 6761.00 | 6276.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 17505.00 | 16700.00 | 15849.00 | 15022.00 | 14187.00 | 13458.00 | 12900.00 | 12226.00 | 11510.00 | 10884.00 | 10397.00 | 10433.00 | 10410.00 | 10216.00 | 10370.00 | 10391.00 | 10154.00 | 9966.00 | 10373.00 | 9996.00 | 5618.00 | 5607.00 | 5296.00 | 5090.00 | 4925.00 | 4472.00 | 4370.00 | 4087.00 | NA | 3537.00 | 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 | |
| Other Liabilities Noncurrent | 4139.00 | 4000.00 | 3968.00 | 4032.00 | 3846.00 | 3929.00 | 3640.00 | 3749.00 | 3802.00 | 4101.00 | 4430.00 | 3808.00 | 3818.00 | 5097.00 | 5214.00 | 5229.00 | 5298.00 | 5412.00 | 3577.00 | 3494.00 | 959.00 | 954.00 | 936.00 | 913.00 | 896.00 | 967.00 | 985.00 | 968.00 | 933.00 | 935.00 | 967.00 | 971.00 | 1004.00 | 1026.00 | 1007.00 | 1038.00 | 1047.00 | 1067.00 | 795.00 | 642.00 | 654.00 | 616.00 | 558.00 | 505.00 | 671.00 | 701.00 | 632.00 | 636.00 | 90.52 | 90.76 | 91.50 | 91.13 | 90.79 | 90.45 | 92.67 | 80.74 | 73.67 | 72.83 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 25974.00 | 26408.00 | 26821.00 | 27272.00 | 27827.00 | 28240.00 | 28677.00 | 29053.00 | 29379.00 | 29855.00 | 30271.00 | 30916.00 | 31187.00 | 25818.00 | 26279.00 | 26515.00 | 26602.00 | 26719.00 | 26658.00 | 15487.00 | 10464.00 | 10539.00 | 10614.00 | 10145.00 | 9339.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 61105.00 | 61741.00 | 64250.00 | 62636.00 | 62074.00 | 64715.00 | 64698.00 | 65750.00 | 66925.00 | 69656.00 | 70150.00 | 70034.00 | 69976.00 | 69102.00 | 68427.00 | 67470.00 | 66377.00 | 65344.00 | 64487.00 | 62996.00 | 28977.00 | 28789.00 | 27771.00 | 26967.00 | 26181.00 | 24718.00 | 24355.00 | 23390.00 | 22876.00 | 22559.00 | 20277.00 | 19614.00 | 18963.00 | 18236.00 | 17853.00 | 17395.00 | 17104.00 | 16557.00 | 16252.00 | 16053.00 | 15650.00 | 15663.00 | 14525.00 | 14563.00 | 14156.00 | 14245.00 | 12415.00 | 12359.00 | 3391.94 | 3358.91 | 3322.45 | 3116.29 | 2957.78 | 2927.60 | 2825.47 | 2749.72 | 2632.55 | 2541.58 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 68837.00 | 68798.00 | 68659.00 | 68463.00 | 67786.00 | 67705.00 | 74404.00 | 74161.00 | 74043.00 | 73941.00 | 73797.00 | 73552.00 | 73420.00 | 73292.00 | 73152.00 | 72919.00 | 72839.00 | 72772.00 | 72705.00 | 72505.00 | 38597.00 | 38498.00 | 38433.00 | 38242.00 | 38100.00 | 38010.00 | 37956.00 | 37786.00 | 38057.00 | 38629.00 | 39058.00 | 38946.00 | 38877.00 | 38846.00 | 38853.00 | 38763.00 | 38700.00 | 38666.00 | 38658.00 | 38595.00 | 38553.00 | 38503.00 | 37466.00 | 37411.00 | 37395.00 | 37330.00 | 35481.00 | 35389.00 | NA | 29197.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 16342.00 | 14384.00 | 12401.00 | 10360.00 | 8196.00 | 7347.00 | 5335.00 | 3938.00 | 1717.00 | -223.00 | -1699.00 | -2207.00 | -2099.00 | -2812.00 | -3234.00 | -3925.00 | -4903.00 | -5836.00 | -6586.00 | -7839.00 | -7949.00 | -8833.00 | -9584.00 | -10454.00 | -11393.00 | -12954.00 | -13594.00 | -14389.00 | -15179.00 | -16074.00 | -18781.00 | -19331.00 | -19912.00 | -20610.00 | -21000.00 | -21366.00 | -21591.00 | -22108.00 | -22405.00 | -22543.00 | -22904.00 | -22841.00 | -22942.00 | -22848.00 | -23239.00 | -23088.00 | -23068.00 | -23032.00 | 1572.99 | 1553.59 | 1521.92 | 1329.26 | 1180.42 | 1159.42 | 1068.15 | 998.82 | 914.49 | 858.11 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -989.00 | -857.00 | -889.00 | -917.00 | -926.00 | -964.00 | -949.00 | -957.00 | -1004.00 | -1046.00 | -1263.00 | -1295.00 | -1329.00 | -1365.00 | -1478.00 | -1510.00 | -1545.00 | -1581.00 | -1621.00 | -1658.00 | -1660.00 | -868.00 | -1070.00 | -813.00 | -521.00 | -332.00 | 0.00 | 0.00 | 5.00 | 8.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | -1.00 | -4.00 | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | -7.57 | -9.60 | -4.62 | -8.59 | -9.55 | -9.29 | -12.95 | -7.58 | 2.06 | -1.42 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 177.00 | 162.00 | 151.00 | 154.00 | 152.00 | 178.00 | 169.00 | 185.00 | 155.00 | 166.00 | 165.00 | 168.00 | 157.00 | 155.00 | 147.00 | 150.00 | 154.00 | 149.00 | 177.00 | 272.00 | 152.00 | 113.00 | 140.00 | 143.00 | 121.00 | 112.00 | 127.00 | 126.00 | 108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46.00 | 48.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6847.00 | 5549.00 | 6139.00 | 5521.00 | 5084.00 | 4859.00 | 5294.00 | 4355.00 | 4051.00 | 4336.00 | 4391.00 | 4209.00 | 3845.00 | 3000.00 | 3477.00 | 3779.00 | 3661.00 | 3474.00 | 2772.00 | 777.00 | 1617.00 | 1537.00 | 1748.00 | 2147.00 | 1392.00 | 954.00 | 914.00 | 1261.00 | 770.00 | 2058.00 | 2362.00 | 1829.00 | 1713.00 | 1602.00 | 1740.00 | 1768.00 | 1025.00 | 2233.00 | 1531.00 | 1161.00 | 489.00 | 1355.00 | 1062.00 | 970.00 | 759.00 | 1004.00 | 826.00 | 1491.55 | 223.45 | 332.98 | 391.90 | 319.67 | 136.90 | 308.15 | 271.56 | 343.79 | 138.31 | 315.11 | 341.94 | 112.42 | 225.03 | |
| Net Cash Provided By Used In Investing Activities | -3409.00 | -2300.00 | -3307.00 | -1678.00 | -1787.00 | -1221.00 | -1393.00 | -1487.00 | -1728.00 | -2153.00 | -2555.00 | -2559.00 | -5092.00 | -1912.00 | -4152.00 | -2083.00 | -11239.00 | -3647.00 | -1132.00 | -6356.00 | -1580.00 | -887.00 | -657.00 | -1615.00 | -966.00 | 231.00 | -42.00 | -306.00 | -462.00 | -926.00 | -1455.00 | -7133.00 | -1550.00 | -1294.00 | -1859.00 | -667.00 | -1860.00 | -4322.00 | -1209.00 | -1337.00 | -2692.00 | -1806.00 | -1165.00 | -3310.00 | -965.00 | -1224.00 | -1130.00 | 3631.94 | -3369.94 | -5.68 | -207.42 | -327.44 | -182.89 | -186.86 | -295.74 | -235.53 | -168.74 | 319.23 | -867.18 | -217.44 | -185.03 | |
| Net Cash Provided By Used In Financing Activities | 3193.00 | -7522.00 | 507.00 | -4134.00 | -1666.00 | -3530.00 | -5510.00 | -784.00 | -2273.00 | -4498.00 | 1927.00 | -1744.00 | -2136.00 | 1472.00 | -3060.00 | -577.00 | 3874.00 | 3979.00 | -6144.00 | 15628.00 | -453.00 | -775.00 | -543.00 | -866.00 | -190.00 | -311.00 | -758.00 | -3267.00 | 1000.00 | -652.00 | -349.00 | -2016.00 | 1838.00 | -160.00 | -67.00 | 790.00 | -100.00 | 4038.00 | -331.00 | -214.00 | -80.00 | -21.00 | 2810.00 | -51.00 | -214.00 | 3746.00 | 307.00 | -3488.47 | 3479.47 | -16.34 | -28.31 | 22.70 | -11.06 | -18.76 | 8.95 | 426.19 | 555.44 | -727.59 | 638.48 | -33.01 | -54.81 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6847.00 | 5549.00 | 6139.00 | 5521.00 | 5084.00 | 4859.00 | 5294.00 | 4355.00 | 4051.00 | 4336.00 | 4391.00 | 4209.00 | 3845.00 | 3000.00 | 3477.00 | 3779.00 | 3661.00 | 3474.00 | 2772.00 | 777.00 | 1617.00 | 1537.00 | 1748.00 | 2147.00 | 1392.00 | 954.00 | 914.00 | 1261.00 | 770.00 | 2058.00 | 2362.00 | 1829.00 | 1713.00 | 1602.00 | 1740.00 | 1768.00 | 1025.00 | 2233.00 | 1531.00 | 1161.00 | 489.00 | 1355.00 | 1062.00 | 970.00 | 759.00 | 1004.00 | 826.00 | 1491.55 | 223.45 | 332.98 | 391.90 | 319.67 | 136.90 | 308.15 | 271.56 | 343.79 | 138.31 | 315.11 | 341.94 | 112.42 | 225.03 | |
| Net Income Loss | 2953.00 | 2981.00 | 3059.00 | 2925.00 | 2374.00 | 2014.00 | 2142.00 | 2221.00 | 1940.00 | 1477.00 | 508.00 | -108.00 | 713.00 | 422.00 | 691.00 | 978.00 | 933.00 | 750.00 | 1253.00 | 110.00 | 951.00 | 751.00 | 870.00 | 939.00 | 908.00 | 640.00 | 795.00 | 782.00 | 671.00 | 2707.00 | 550.00 | 581.00 | 698.00 | 390.00 | 366.00 | 225.00 | 479.00 | 297.00 | 138.00 | 361.00 | -63.00 | 101.00 | -94.00 | 391.00 | -151.00 | -20.00 | -36.00 | -16.00 | 19.40 | 31.67 | 192.67 | 148.84 | 21.00 | 91.27 | 69.33 | 84.33 | 56.38 | 13.55 | 77.29 | 79.92 | 22.66 | |
| Depreciation Depletion And Amortization | 3198.00 | 3149.00 | 3151.00 | 3248.00 | 3371.00 | 3318.00 | 3187.00 | 3110.00 | 3203.00 | 3262.00 | 3313.00 | 3491.00 | 3585.00 | 3872.00 | 4145.00 | 4077.00 | 4289.00 | 4219.00 | 4150.00 | 4064.00 | 1718.00 | 1776.00 | 1655.00 | 1585.00 | 1600.00 | 1640.00 | 1637.00 | 1634.00 | 1575.00 | 1485.00 | 1416.00 | 1519.00 | 1564.00 | 1548.00 | 1568.00 | 1575.00 | 1552.00 | 1369.00 | 1157.00 | 1075.00 | 1087.00 | 1090.00 | 1138.00 | 1129.00 | 1055.00 | 997.00 | 987.00 | 888.00 | 173.17 | 172.17 | 163.09 | 153.35 | 152.82 | 136.31 | 139.31 | 134.53 | 128.69 | 118.83 | 113.80 | 109.30 | 107.80 | |
| Increase Decrease In Accounts Receivable | 93.00 | 652.00 | 734.00 | 1286.00 | 416.00 | 1210.00 | 1046.00 | 1514.00 | 1268.00 | 1377.00 | 1224.00 | 1573.00 | 984.00 | 1028.00 | 454.00 | 1839.00 | -96.00 | 489.00 | 1538.00 | 498.00 | 748.00 | 1016.00 | 745.00 | 805.00 | 1143.00 | 1370.00 | 1238.00 | 1136.00 | 873.00 | 278.00 | 119.00 | -21.00 | 68.00 | 141.00 | 155.00 | 105.00 | 202.00 | 103.00 | 48.00 | -62.00 | 170.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.25 | NA | NA | NA | 1.27 | |
| Increase Decrease In Inventories | 318.00 | -188.00 | 448.00 | -221.00 | -170.00 | -15.00 | 309.00 | -362.00 | -129.00 | -360.00 | 7.00 | -484.00 | 93.00 | 703.00 | -41.00 | -584.00 | -279.00 | 609.00 | 549.00 | 553.00 | 511.00 | 478.00 | 36.00 | -162.00 | 265.00 | 244.00 | 115.00 | -125.00 | -33.00 | 816.00 | -113.00 | 185.00 | -44.00 | 305.00 | -301.00 | -3.00 | 801.00 | 1522.00 | 915.00 | -87.00 | 145.00 | NA | NA | NA | NA | NA | NA | NA | -4.29 | -53.48 | 53.62 | 6.85 | 12.51 | 92.65 | 6.95 | -145.80 | 124.80 | 34.85 | -69.16 | 77.77 | -29.81 | |
| Share Based Compensation | 186.00 | 175.00 | 170.00 | 164.00 | 140.00 | 167.00 | 156.00 | 167.00 | 177.00 | 150.00 | 150.00 | 154.00 | 141.00 | 137.00 | 131.00 | 134.00 | 138.00 | 136.00 | 161.00 | 259.00 | 138.00 | 129.00 | 126.00 | 130.00 | 110.00 | 100.00 | 115.00 | 112.00 | 97.00 | 85.00 | 82.00 | 72.00 | 67.00 | 64.00 | 59.00 | 60.00 | 52.00 | 48.00 | 42.00 | 56.00 | 55.00 | NA | NA | NA | NA | NA | NA | NA | 9.57 | 9.22 | 9.26 | 9.34 | 10.16 | 9.65 | 9.90 | 10.96 | 11.28 | 11.43 | 11.77 | 11.92 | 11.42 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3409.00 | -2300.00 | -3307.00 | -1678.00 | -1787.00 | -1221.00 | -1393.00 | -1487.00 | -1728.00 | -2153.00 | -2555.00 | -2559.00 | -5092.00 | -1912.00 | -4152.00 | -2083.00 | -11239.00 | -3647.00 | -1132.00 | -6356.00 | -1580.00 | -887.00 | -657.00 | -1615.00 | -966.00 | 231.00 | -42.00 | -306.00 | -462.00 | -926.00 | -1455.00 | -7133.00 | -1550.00 | -1294.00 | -1859.00 | -667.00 | -1860.00 | -4322.00 | -1209.00 | -1337.00 | -2692.00 | -1806.00 | -1165.00 | -3310.00 | -965.00 | -1224.00 | -1130.00 | 3631.94 | -3369.94 | -5.68 | -207.42 | -327.44 | -182.89 | -186.86 | -295.74 | -235.53 | -168.74 | 319.23 | -867.18 | -217.44 | -185.03 | |
| Payments To Acquire Property Plant And Equipment | 2451.00 | 2212.00 | 1961.00 | 2040.00 | 2627.00 | 1587.00 | 2424.00 | 2789.00 | 3001.00 | 3383.00 | 3634.00 | 3572.00 | 3381.00 | 2929.00 | 2944.00 | 3270.00 | 3183.00 | 3807.00 | 3217.00 | 2257.00 | 1753.00 | 1157.00 | 1514.00 | 1789.00 | 1931.00 | 1184.00 | 1362.00 | 1629.00 | 1366.00 | 921.00 | 1441.00 | 1347.00 | 1528.00 | 859.00 | 1159.00 | 1349.00 | 1335.00 | 1431.00 | 1120.00 | 1191.00 | 982.00 | 1299.00 | 1131.00 | 940.00 | 947.00 | 882.00 | 1017.00 | 1971.39 | 154.61 | 257.52 | 262.12 | 182.20 | 144.02 | 190.14 | 248.05 | 264.54 | 187.03 | 242.44 | 232.61 | 176.04 | 139.29 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3193.00 | -7522.00 | 507.00 | -4134.00 | -1666.00 | -3530.00 | -5510.00 | -784.00 | -2273.00 | -4498.00 | 1927.00 | -1744.00 | -2136.00 | 1472.00 | -3060.00 | -577.00 | 3874.00 | 3979.00 | -6144.00 | 15628.00 | -453.00 | -775.00 | -543.00 | -866.00 | -190.00 | -311.00 | -758.00 | -3267.00 | 1000.00 | -652.00 | -349.00 | -2016.00 | 1838.00 | -160.00 | -67.00 | 790.00 | -100.00 | 4038.00 | -331.00 | -214.00 | -80.00 | -21.00 | 2810.00 | -51.00 | -214.00 | 3746.00 | 307.00 | -3488.47 | 3479.47 | -16.34 | -28.31 | 22.70 | -11.06 | -18.76 | 8.95 | 426.19 | 555.44 | -727.59 | 638.48 | -33.01 | -54.81 | |
| Payments Of Dividends Common Stock | 1003.00 | 1014.00 | 758.00 | 759.00 | 769.00 | 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 | NA | |
| Payments For Repurchase Of Common Stock | 2494.00 | 4687.00 | 560.00 | 2387.00 | 3594.00 | 2183.00 | 2681.00 | 3591.00 | 4619.00 | 2443.00 | 557.00 | NA | NA | NA | NA | NA | NA | 0.00 | 2546.00 | 16990.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00 | 666.00 | 427.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.22 | 0.96 | 0.86 | 0.62 | 1.89 | 0.56 | 0.77 | 1.14 | 2.46 | 0.33 | 0.73 | 0.23 | 0.63 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20886.00 | 21872.00 | 20162.00 | 19772.00 | 19594.00 | 20478.00 | 19252.00 | 19196.00 | 19632.00 | 20273.00 | 19477.00 | 19701.00 | 20120.00 | 20785.00 | 19624.00 | 19950.00 | 19759.00 | 20341.00 | 19272.00 | 17671.00 | 11113.00 | 11878.00 | 11061.00 | 10979.00 | 11080.00 | 11445.00 | 10839.00 | 10571.00 | 10455.00 | 10759.00 | 10019.00 | 10213.00 | 9613.00 | 10175.00 | 9246.00 | 9222.00 | 8599.00 | 8247.00 | 7849.00 | 8179.00 | 7778.00 | 8154.00 | 7350.00 | 7185.00 | 6875.00 | 6827.00 | 6688.00 | 6228.00 | 4677.00 | 4909.00 | 4893.00 | 4883.00 | 5034.00 | 1238.16 | 1205.39 | 1209.45 | 1194.38 | 1065.53 | 1020.79 | 1012.54 | 970.50 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 20886.00 | 21872.00 | 20162.00 | 19772.00 | 19594.00 | 20478.00 | 19252.00 | 19196.00 | 19632.00 | 20273.00 | 19477.00 | 19701.00 | 20120.00 | 20785.00 | 19624.00 | 19950.00 | 19759.00 | 20341.00 | 19272.00 | 17671.00 | 11113.00 | 11878.00 | 11061.00 | 10979.00 | 11080.00 | 11445.00 | 10839.00 | 10571.00 | 10455.00 | 10759.00 | 10019.00 | 10213.00 | 9613.00 | 10175.00 | 9246.00 | 9222.00 | 8599.00 | 8247.00 | 7849.00 | 8179.00 | 7778.00 | 8154.00 | 7350.00 | 7185.00 | 6875.00 | 6827.00 | 6688.00 | 6228.00 | 4677.00 | 4909.00 | 4893.00 | 4883.00 | 5034.00 | 1238.16 | 1205.39 | 1209.45 | 1194.38 | 1065.53 | 1020.79 | 1012.54 | 970.50 | |
| Branded Postpaid Revenue | 13594.00 | 13502.00 | 13308.00 | 12899.00 | 12631.00 | 12472.00 | 12288.00 | 12070.00 | 11862.00 | 11725.00 | 11548.00 | 11445.00 | 11201.00 | 10963.00 | 10804.00 | 10492.00 | 10303.00 | 10251.00 | 10209.00 | 9959.00 | 5887.00 | 5821.00 | 5746.00 | 5613.00 | 5493.00 | 5384.00 | 5244.00 | 5164.00 | 5070.00 | 4983.00 | 4920.00 | 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 | |
| Branded Postpaid Revenue Other | 1861.00 | 1795.00 | 1708.00 | 1589.00 | 1486.00 | 1416.00 | 1346.00 | 1271.00 | 1210.00 | 1133.00 | 1067.00 | 1038.00 | 970.00 | 911.00 | 852.00 | 825.00 | 820.00 | 762.00 | 677.00 | 618.00 | 310.00 | 362.00 | 346.00 | 326.00 | 310.00 | 297.00 | 289.00 | 272.00 | 259.00 | 303.00 | 294.00 | 255.00 | 225.00 | 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 | |
| Branded Postpaid Revenue Phone | 11733.00 | 11707.00 | 11600.00 | 11310.00 | 11145.00 | 11056.00 | 10942.00 | 10799.00 | 10652.00 | 10592.00 | 10481.00 | 10407.00 | 10231.00 | 10052.00 | 9952.00 | 9667.00 | 9483.00 | 9489.00 | 9532.00 | 9341.00 | 5577.00 | 5459.00 | 5400.00 | 5287.00 | 5183.00 | 5087.00 | 4955.00 | 4892.00 | 4800.00 | 4680.00 | 4626.00 | 4565.00 | 4500.00 | 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 | |
| Branded Prepaid Revenue | 2643.00 | 2688.00 | 2716.00 | 2592.00 | 2403.00 | 2433.00 | 2473.00 | 2444.00 | 2417.00 | 2449.00 | 2484.00 | 2469.00 | 2455.00 | 2474.00 | 2481.00 | 2427.00 | 2351.00 | 2354.00 | 2383.00 | 2311.00 | 2373.00 | 2393.00 | 2385.00 | 2379.00 | 2386.00 | 2399.00 | 2395.00 | 2402.00 | 2402.00 | 2371.00 | 2376.00 | 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 | |
| Product Equipment | 3704.00 | 4699.00 | 3207.00 | 3106.00 | 3251.00 | 4174.00 | 3076.00 | 3169.00 | 3719.00 | 4451.00 | 3855.00 | 4130.00 | 4694.00 | 5506.00 | 4660.00 | 5215.00 | 5346.00 | 5973.00 | 4953.00 | 4269.00 | 2117.00 | 2875.00 | 2186.00 | 2263.00 | 2516.00 | 2940.00 | 2391.00 | 2325.00 | 2353.00 | 2708.00 | 2118.00 | 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 | |
| Wholesale And Other Service Revenue | 688.00 | 738.00 | 701.00 | 938.00 | 1062.00 | 1138.00 | 1153.00 | 1224.00 | 1267.00 | 1344.00 | 1329.00 | 1402.00 | 1472.00 | 1526.00 | 1437.00 | 1573.00 | 1538.00 | 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 | |
| Product And Service Other | 257.00 | 245.00 | 230.00 | 237.00 | 247.00 | 261.00 | 262.00 | 289.00 | 367.00 | 304.00 | 261.00 | 255.00 | 298.00 | 316.00 | 242.00 | 243.00 | 221.00 | 188.00 | 180.00 | 172.00 | 283.00 | 295.00 | 292.00 | 290.00 | 287.00 | 316.00 | 382.00 | 315.00 | 296.00 | 294.00 | 272.00 | 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 | |
| Service | 16925.00 | 16928.00 | 16725.00 | 16429.00 | 16096.00 | 16043.00 | 15914.00 | 15738.00 | 15546.00 | 15518.00 | 15361.00 | 15316.00 | 15128.00 | 14963.00 | 14722.00 | 14492.00 | 14192.00 | 14180.00 | 14139.00 | 13230.00 | 8713.00 | 8708.00 | 8583.00 | 8426.00 | 8277.00 | 8189.00 | 8066.00 | 7931.00 | 7806.00 | 7757.00 | 7629.00 | 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 | |
| Wireless | 20886.00 | NA | NA | NA | 19594.00 | 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 | NA |
