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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.23 | 0.20 | 0.17 | -0.52 | -0.02 | 0.18 | 0.22 | -0.24 | -0.21 | 0.01 | -0.29 | -0.59 | -0.53 | -0.36 | -1.14 | -0.12 | 0.11 | 0.36 | 0.24 | 0.19 | 0.05 | 0.50 | 0.23 | 0.04 | -0.60 | 0.18 | 0.19 | 0.09 | 0.01 | 0.38 | 0.23 | 0.19 | 0.02 | 0.51 | 0.40 | 0.44 | 0.25 | 0.38 | 0.48 | 0.48 | 0.14 | 0.39 | 0.47 | 0.44 | 0.24 | 0.42 | 0.38 | 0.36 | 0.16 | 0.41 | 0.41 | 0.35 | |
| Earnings Per Share Diluted | 0.24 | 0.19 | 0.17 | -0.52 | -0.01 | 0.17 | 0.21 | -0.24 | -0.21 | 0.01 | -0.29 | -0.59 | -0.53 | -0.36 | -1.14 | -0.12 | 0.11 | 0.36 | 0.24 | 0.18 | 0.05 | 0.49 | 0.23 | 0.04 | -0.60 | 0.18 | 0.19 | 0.09 | 0.01 | 0.37 | 0.23 | 0.18 | 0.02 | 0.51 | 0.40 | 0.43 | 0.25 | 0.37 | 0.47 | 0.47 | 0.14 | 0.38 | 0.46 | 0.43 | 0.23 | 0.41 | 0.37 | 0.35 | 0.16 | 0.41 | 0.41 | 0.35 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 390.00 | 533.00 | 494.00 | 371.00 | 354.00 | 459.00 | 417.00 | 262.00 | 241.00 | 303.00 | 235.00 | 123.00 | 116.00 | 151.00 | 59.00 | 278.00 | 335.00 | 428.00 | 422.00 | 376.00 | 346.00 | 458.00 | 433.00 | 378.00 | 321.00 | 439.00 | 424.00 | 372.00 | 316.00 | 421.00 | 391.00 | 352.00 | 309.00 | 415.00 | 405.00 | 363.00 | 288.00 | 354.00 | 323.00 | 281.00 | 212.67 | 255.14 | 246.94 | 229.92 | 169.39 | 212.71 | 197.15 | 183.72 | 137.80 | 180.80 | 169.24 | 149.22 | |
| Revenues | 390.00 | 533.00 | 494.00 | 371.00 | 354.00 | 459.00 | 417.00 | 262.00 | 241.00 | 303.00 | 235.00 | 123.00 | 116.00 | 151.00 | 59.00 | 278.00 | 335.00 | 428.00 | 422.00 | 376.00 | 346.00 | 458.00 | 433.00 | 378.00 | 321.00 | 439.00 | 424.00 | 372.00 | 316.00 | 421.00 | 391.00 | 352.00 | 309.00 | 415.00 | 405.00 | 363.00 | 288.00 | 354.00 | 323.00 | 281.00 | 212.67 | 255.14 | 246.94 | 229.92 | 169.39 | 212.71 | 197.15 | 183.72 | 137.80 | 180.80 | 169.24 | 149.22 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 36.00 | 43.00 | 41.00 | 29.00 | 31.00 | 32.00 | 31.00 | 22.00 | 20.00 | 23.00 | 19.00 | 12.00 | 13.00 | 13.00 | 10.00 | 19.00 | 21.00 | 25.00 | 27.00 | 21.00 | 19.00 | 23.00 | 24.00 | 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 | |
| Costs And Expenses | 358.00 | 469.00 | 450.00 | 385.00 | 366.00 | 389.00 | 354.00 | 282.00 | 269.00 | 287.00 | 270.00 | 207.00 | 208.00 | 197.00 | 223.00 | 305.00 | 312.00 | 360.00 | 356.00 | 345.00 | 323.00 | 369.00 | 384.00 | 355.00 | 312.00 | 397.00 | 378.00 | 345.00 | 306.00 | 355.00 | 343.00 | 310.00 | 334.00 | 327.00 | 326.00 | 273.00 | 228.00 | 270.00 | 223.00 | 185.00 | 184.21 | 171.44 | 152.82 | 141.62 | 122.40 | 120.46 | 113.47 | 110.34 | 104.24 | 98.73 | 85.42 | 75.91 | |
| General And Administrative Expense | 47.00 | 49.00 | 47.00 | 48.00 | 58.00 | 45.00 | 28.00 | 40.00 | 46.00 | 37.00 | 46.00 | 38.00 | 44.00 | 35.00 | 43.00 | 52.00 | 49.00 | 51.00 | 45.00 | 42.00 | 48.00 | 40.00 | 46.00 | 42.00 | 42.00 | 42.00 | 38.00 | 35.00 | 33.00 | 38.00 | 34.00 | 37.00 | 96.00 | 37.00 | 44.00 | 33.00 | 34.00 | 36.00 | 32.00 | 26.00 | 25.58 | 24.56 | 25.55 | 22.43 | 21.08 | 20.06 | 18.25 | 16.25 | 19.44 | 9.19 | 7.94 | 8.19 | |
| Selling And Marketing Expense | 179.00 | 272.00 | 270.00 | 219.00 | 193.00 | 234.00 | 217.00 | 141.00 | 126.00 | 148.00 | 123.00 | 73.00 | 67.00 | 70.00 | 54.00 | 129.00 | 138.00 | 176.00 | 180.00 | 178.00 | 157.00 | 206.00 | 217.00 | 198.00 | 166.00 | 247.00 | 229.00 | 207.00 | 172.00 | 210.00 | 202.00 | 172.00 | 146.00 | 197.00 | 192.00 | 157.00 | 115.00 | 159.00 | 127.00 | 101.00 | 108.28 | 98.20 | 82.57 | 79.29 | 66.96 | 67.65 | 64.24 | 67.39 | 51.95 | 60.35 | 52.69 | 44.20 | |
| Operating Income Loss | 32.00 | 64.00 | 44.00 | -14.00 | -12.00 | 70.00 | 63.00 | -20.00 | -28.00 | 16.00 | -35.00 | -84.00 | -92.00 | -46.00 | -164.00 | -27.00 | 23.00 | 68.00 | 66.00 | 31.00 | 23.00 | 89.00 | 49.00 | 23.00 | 9.00 | 42.00 | 46.00 | 27.00 | 10.00 | 66.00 | 48.00 | 42.00 | -25.00 | 88.00 | 79.00 | 90.00 | 60.00 | 84.00 | 100.00 | 96.00 | 28.46 | 83.69 | 94.12 | 88.30 | 46.99 | 92.25 | 83.68 | 73.38 | 33.56 | 82.07 | 83.82 | 73.31 | |
| Interest Expense | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 12.00 | 11.00 | 11.00 | 13.00 | 13.00 | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.20 | 2.56 | 2.00 | 3.00 | 2.98 | 2.88 | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.00 | 18.00 | NA | NA | 1.00 | 19.00 | 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 | |
| Allocated Share Based Compensation Expense | 24.00 | 24.00 | 25.00 | -23.00 | 23.00 | 22.00 | 21.00 | 22.00 | 31.00 | 29.00 | 32.00 | 29.00 | 29.00 | 28.00 | 25.00 | 26.00 | 33.00 | 29.00 | 32.00 | 27.00 | 28.00 | 29.00 | 31.00 | 29.00 | 24.00 | 26.00 | 28.00 | 19.00 | 21.00 | 22.00 | 22.00 | 19.00 | 20.00 | 19.00 | 18.00 | 16.00 | 17.00 | 17.00 | 15.00 | 14.00 | 13.95 | 11.00 | 10.00 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 37.00 | 20.00 | 58.00 | -14.00 | 37.00 | 22.00 | 1.00 | -18.00 | 2.00 | -6.00 | -16.00 | -32.00 | -10.00 | -26.00 | -11.00 | 5.00 | 23.00 | 34.00 | 7.00 | 15.00 | 18.00 | 10.00 | 16.00 | 87.00 | 13.00 | 17.00 | 12.00 | 4.00 | 8.00 | 11.00 | 11.00 | -29.00 | 24.00 | 24.00 | 23.00 | 19.00 | 21.00 | 30.00 | 26.00 | 6.47 | 27.74 | 22.91 | 22.14 | 9.57 | 31.27 | 23.57 | 22.97 | 11.53 | 25.18 | 30.38 | 27.01 | |
| Income Taxes Paid Net | 12.00 | -21.00 | NA | NA | 13.00 | 5.00 | 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 | |
| Profit Loss | 32.00 | 27.00 | 24.00 | -73.00 | -2.00 | 25.00 | 31.00 | -34.00 | -29.00 | 1.00 | -40.00 | -80.00 | -72.00 | -48.00 | -153.00 | -16.00 | 16.00 | 50.00 | 34.00 | 26.00 | 8.00 | 69.00 | 31.00 | 5.00 | -84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.00 | 54.00 | 68.00 | 68.00 | 20.27 | 55.88 | 66.99 | 62.30 | 33.72 | 59.53 | 53.16 | 48.17 | 22.02 | 54.29 | 54.11 | 47.37 | |
| Other Comprehensive Income Loss Net Of Tax | 18.00 | -10.00 | -1.00 | 4.00 | 26.00 | -24.00 | -24.00 | -4.00 | -5.00 | -8.00 | 3.00 | -12.00 | 21.00 | 13.00 | 12.00 | -17.00 | 12.00 | -10.00 | -1.00 | -2.00 | -6.00 | -5.00 | -17.00 | 8.00 | 5.00 | 10.00 | 13.00 | 7.00 | -18.00 | 3.00 | -8.00 | 9.00 | -4.00 | -9.00 | 9.00 | -28.00 | -17.00 | -14.00 | -1.00 | 1.00 | 0.98 | 3.67 | -0.50 | -3.61 | -0.11 | 1.72 | -1.20 | 1.43 | NA | NA | NA | NA | |
| Net Income Loss | 32.00 | 27.00 | 24.00 | -73.00 | -2.00 | 25.00 | 31.00 | -34.00 | -29.00 | 1.00 | -40.00 | -80.00 | -72.00 | -48.00 | -153.00 | -16.00 | 15.00 | 50.00 | 34.00 | 26.00 | 7.00 | 69.00 | 32.00 | 5.00 | -84.00 | 25.00 | 27.00 | 13.00 | 1.00 | 55.00 | 34.00 | 27.00 | 3.00 | 74.00 | 58.00 | 63.00 | 36.00 | 54.00 | 68.00 | 68.00 | 20.27 | 55.88 | 66.99 | 62.30 | 33.58 | 59.36 | 53.02 | 48.11 | 22.02 | 54.31 | 54.06 | 47.28 | |
| Comprehensive Income Net Of Tax | 50.00 | 17.00 | 23.00 | -69.00 | 24.00 | 1.00 | 7.00 | -38.00 | -34.00 | -7.00 | -37.00 | -92.00 | -51.00 | -35.00 | -141.00 | -33.00 | 28.00 | 40.00 | 33.00 | 24.00 | 2.00 | 64.00 | 15.00 | 13.00 | -79.00 | 35.00 | 40.00 | 20.00 | -17.00 | 58.00 | 26.00 | 36.00 | -1.00 | 65.00 | 67.00 | 35.00 | 19.00 | 40.00 | 67.00 | 69.00 | 21.26 | 59.55 | 66.49 | 58.69 | 33.47 | 61.08 | 51.82 | 49.60 | 21.90 | 53.11 | 53.94 | 48.16 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2537.00 | 2636.00 | 2734.00 | 2684.00 | 2569.00 | 2565.00 | 2612.00 | 2372.00 | 2289.00 | 2312.00 | 2387.00 | 2232.00 | 1969.00 | 1996.00 | 2249.00 | 2427.00 | 1984.00 | 2468.00 | 2566.00 | 2395.00 | 2167.00 | 2192.00 | 2304.00 | 2240.00 | 2272.00 | 2348.00 | 2472.00 | 2274.00 | 2238.00 | 2277.00 | 2385.00 | 2214.00 | 2128.00 | 2198.00 | 2277.00 | 2094.00 | 1959.00 | 1956.00 | 1831.00 | 1615.00 | 1473.01 | 1448.15 | 1455.59 | 1341.68 | 1299.19 | 1259.28 | 1187.25 | 914.43 | 835.89 | NA | NA | NA | |
| Liabilities | 1666.00 | 1813.00 | 1953.00 | 1876.00 | 1708.00 | 1752.00 | 1816.00 | 1605.00 | 1500.00 | 1518.00 | 1608.00 | 1447.00 | 1083.00 | 1088.00 | 1337.00 | 1400.00 | 823.00 | 820.00 | 991.00 | 888.00 | 696.00 | 750.00 | 957.00 | 850.00 | 909.00 | 931.00 | 1118.00 | 890.00 | 736.00 | 697.00 | 880.00 | 750.00 | 716.00 | 872.00 | 1036.00 | 915.00 | 834.00 | 870.00 | 805.00 | 671.00 | 608.53 | 619.35 | 603.63 | 541.42 | 572.23 | 555.99 | 560.28 | 559.72 | 542.35 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2537.00 | 2636.00 | 2734.00 | 2684.00 | 2569.00 | 2565.00 | 2612.00 | 2372.00 | 2289.00 | 2312.00 | 2387.00 | 2232.00 | 1969.00 | 1996.00 | 2249.00 | 2427.00 | 1984.00 | 2468.00 | 2566.00 | 2395.00 | 2167.00 | 2192.00 | 2304.00 | 2240.00 | 2272.00 | 2348.00 | 2472.00 | 2274.00 | 2238.00 | 2277.00 | 2385.00 | 2214.00 | 2128.00 | 2198.00 | 2277.00 | 2094.00 | 1959.00 | 1956.00 | 1831.00 | 1615.00 | 1473.01 | 1448.15 | 1455.59 | 1341.68 | 1299.19 | 1259.28 | 1187.25 | 914.43 | 835.89 | NA | NA | NA | |
| Stockholders Equity | 871.00 | 823.00 | 781.00 | 808.00 | 861.00 | 813.00 | 796.00 | 767.00 | 789.00 | 794.00 | 779.00 | 785.00 | 886.00 | 908.00 | 912.00 | 1027.00 | 1161.00 | 1648.00 | 1575.00 | 1507.00 | 1471.00 | 1442.00 | 1347.00 | 1390.00 | 1363.00 | 1417.00 | 1354.00 | 1384.00 | 1502.00 | 1580.00 | 1505.00 | 1464.00 | 1412.00 | 1326.00 | 1241.00 | 1179.00 | 1125.00 | 1086.00 | 1026.00 | 944.00 | 864.48 | 828.81 | 851.96 | 800.26 | 726.97 | 688.64 | 626.97 | 354.71 | 293.54 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1297.00 | 1401.00 | 1478.00 | 1439.00 | 1270.00 | 1309.00 | 1337.00 | 1043.00 | 940.00 | 960.00 | 1006.00 | 845.00 | 573.00 | 613.00 | 853.00 | 1012.00 | 533.00 | 1181.00 | 1271.00 | 1082.00 | 915.00 | 926.00 | 1040.00 | 983.00 | 993.00 | 1042.00 | 1180.00 | 1003.00 | 950.00 | 966.00 | 1107.00 | 964.00 | 865.00 | 943.00 | 1012.00 | 894.00 | 747.00 | 792.00 | 855.00 | 645.00 | 630.28 | 647.75 | 611.47 | 583.82 | 632.49 | 699.58 | 630.42 | 355.32 | 278.32 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1067.00 | 1124.00 | 1141.00 | 1132.00 | 1021.00 | 1066.00 | 1045.00 | 781.00 | 723.00 | 682.00 | 775.00 | 674.00 | 418.00 | 446.00 | 698.00 | 798.00 | 319.00 | 838.00 | 901.00 | 771.00 | 655.00 | 663.00 | 666.00 | 635.00 | 673.00 | 750.00 | 887.00 | 731.00 | 612.00 | 611.00 | 766.00 | 653.00 | 614.00 | 567.00 | 583.00 | 505.00 | 455.00 | 491.00 | 587.00 | 319.00 | 351.15 | 276.36 | 200.06 | 211.87 | 367.51 | 548.37 | 478.24 | 208.62 | 183.53 | 188.38 | 111.72 | 81.92 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1067.00 | 1124.00 | 1141.00 | 1132.00 | 1021.00 | 1066.00 | 1045.00 | 781.00 | 723.00 | 682.00 | 775.00 | 674.00 | 418.00 | 446.00 | 698.00 | 798.00 | 319.00 | 838.00 | 901.00 | 771.00 | 655.00 | 663.00 | 666.00 | 635.00 | 673.00 | 750.00 | 887.00 | 731.00 | 612.00 | NA | NA | NA | 614.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 192.00 | 214.00 | 211.00 | 175.00 | 173.00 | 150.00 | 186.00 | 132.00 | 105.00 | 151.00 | 114.00 | 73.00 | 70.00 | 80.00 | 69.00 | 154.00 | 176.00 | 212.00 | 261.00 | 227.00 | 205.00 | 227.00 | 285.00 | 269.00 | 230.00 | 254.00 | 252.00 | 232.00 | 189.00 | 221.00 | 230.00 | 244.00 | 180.00 | 224.00 | 243.00 | 229.00 | 151.00 | 180.00 | 185.00 | 151.00 | 97.03 | 111.14 | 137.98 | 113.32 | 81.46 | 103.08 | 96.87 | 98.58 | 67.94 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 38.00 | 43.00 | 46.00 | 49.00 | 44.00 | 38.00 | 34.00 | 33.00 | 26.00 | 28.00 | 25.00 | 24.00 | 22.00 | 26.00 | 26.00 | 29.00 | 31.00 | 30.00 | 35.00 | 35.00 | 33.00 | 26.00 | 62.00 | 52.00 | 25.00 | 25.00 | 24.00 | 25.00 | 31.00 | 18.00 | 24.00 | 28.00 | 24.00 | 33.00 | 34.00 | 42.00 | 33.00 | 36.00 | 32.00 | 16.00 | 16.21 | 13.99 | 17.06 | 11.28 | 10.37 | 8.93 | 8.65 | 8.16 | 6.28 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 742.00 | NA | NA | NA | 706.00 | NA | NA | NA | 675.00 | NA | NA | NA | 626.00 | NA | NA | NA | 589.00 | 561.00 | 537.00 | 509.00 | 493.00 | NA | NA | NA | 440.00 | NA | NA | NA | 371.00 | NA | NA | NA | 335.00 | 336.00 | 330.00 | 207.00 | 186.00 | 185.00 | 169.00 | 150.00 | 122.21 | NA | NA | NA | 81.22 | NA | NA | NA | 76.71 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 551.00 | 537.00 | 538.00 | 529.00 | 512.00 | 512.00 | 497.00 | 481.00 | 460.00 | 441.00 | 420.00 | 398.00 | 386.00 | 365.00 | 347.00 | 338.00 | 319.00 | 296.00 | 275.00 | 252.00 | 240.00 | 227.00 | 216.00 | 198.00 | 177.00 | 166.00 | 147.00 | 128.00 | 111.00 | 137.00 | 120.00 | 104.00 | 88.00 | 89.00 | 83.00 | 91.00 | 77.00 | 79.00 | 68.00 | 58.00 | 48.62 | NA | NA | NA | 37.63 | NA | NA | NA | 43.39 | NA | NA | NA | |
| Property Plant And Equipment Net | 191.00 | 193.00 | 194.00 | 194.00 | 194.00 | 195.00 | 201.00 | 209.00 | 215.00 | 220.00 | 225.00 | 229.00 | 240.00 | 250.00 | 259.00 | 268.00 | 270.00 | 265.00 | 262.00 | 257.00 | 253.00 | 256.00 | 258.00 | 261.00 | 263.00 | 266.00 | 266.00 | 262.00 | 260.00 | 262.00 | 256.00 | 252.00 | 247.00 | 247.00 | 247.00 | 226.00 | 195.00 | 161.00 | 141.00 | 114.00 | 81.53 | 64.55 | 54.60 | 46.74 | 43.80 | 41.13 | 38.83 | 37.76 | 34.75 | NA | NA | NA | |
| Goodwill | 829.00 | 817.00 | 824.00 | 825.00 | 822.00 | 803.00 | 820.00 | 839.00 | 843.00 | 846.00 | 855.00 | 852.00 | 862.00 | 843.00 | 837.00 | 826.00 | 840.00 | 746.00 | 754.00 | 754.00 | 756.00 | 760.00 | 763.00 | 763.00 | 758.00 | 756.00 | 750.00 | 741.00 | 736.00 | 744.00 | 733.00 | 737.00 | 732.00 | 735.00 | 743.00 | 720.00 | 734.00 | 728.00 | 607.00 | 502.00 | 501.98 | 500.69 | 502.01 | 469.37 | 471.68 | 468.69 | 467.09 | 468.17 | 466.89 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 30.00 | NA | NA | NA | 30.00 | NA | NA | NA | 30.00 | NA | NA | NA | 30.00 | NA | NA | NA | 30.00 | NA | NA | NA | 30.00 | NA | NA | NA | 30.00 | NA | NA | NA | 30.00 | NA | NA | NA | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | NA | 30.30 | 30.30 | 30.30 | NA | 30.30 | NA | NA | NA | 30.30 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 43.00 | 45.00 | 47.00 | 49.00 | 51.00 | 55.00 | 58.00 | 62.00 | 65.00 | 69.00 | 74.00 | 80.00 | 86.00 | 91.00 | 95.00 | 101.00 | 110.00 | 92.00 | 102.00 | 109.00 | 118.00 | 129.00 | 138.00 | 136.00 | 142.00 | 150.00 | 156.00 | 161.00 | 167.00 | 178.00 | 169.00 | 172.00 | 176.00 | 186.00 | 199.00 | 196.00 | 214.00 | 200.00 | 113.00 | 50.00 | 51.84 | 51.01 | 52.12 | 36.81 | 38.19 | 39.40 | 40.54 | 42.42 | 44.03 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 13.00 | NA | NA | NA | 21.00 | NA | NA | NA | 35.00 | NA | NA | NA | 56.00 | NA | NA | NA | 80.00 | NA | NA | NA | 88.00 | NA | NA | NA | 112.00 | NA | NA | NA | 137.00 | NA | NA | NA | 146.00 | 156.00 | 169.00 | 166.00 | 184.00 | 170.00 | 83.00 | NA | 21.54 | 20.71 | 21.82 | NA | 7.89 | NA | NA | NA | 13.73 | NA | NA | NA | |
| Other Assets Noncurrent | 44.00 | 44.00 | 49.00 | 50.00 | 93.00 | 90.00 | 88.00 | 90.00 | 94.00 | 99.00 | 104.00 | 104.00 | 104.00 | 94.00 | 95.00 | 92.00 | 95.00 | 106.00 | 101.00 | 100.00 | 98.00 | 93.00 | 82.00 | 74.00 | 73.00 | 70.00 | 69.00 | 67.00 | 67.00 | 54.00 | 82.00 | 72.00 | 71.00 | 43.00 | 41.00 | 39.00 | 38.00 | 37.00 | 32.00 | 19.00 | 18.14 | 16.41 | 14.46 | 13.38 | 13.27 | 10.48 | 10.38 | 10.76 | 11.89 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 572.00 | 719.00 | 854.00 | 763.00 | 533.00 | 573.00 | 656.00 | 467.00 | 357.00 | 363.00 | 444.00 | 277.00 | 242.00 | 231.00 | 249.00 | 311.00 | 435.00 | 468.00 | 638.00 | 530.00 | 393.00 | 453.00 | 631.00 | 534.00 | 372.00 | 422.00 | 621.00 | 452.00 | 423.00 | 450.00 | 575.00 | 432.00 | 312.00 | 356.00 | 522.00 | 452.00 | 381.00 | 417.00 | 386.00 | 293.00 | 242.89 | 256.81 | 241.30 | 174.45 | 195.64 | 177.53 | 169.84 | 157.42 | 130.39 | NA | NA | NA | |
| Accounts Payable Current | 28.00 | 70.00 | 47.00 | 34.00 | 39.00 | 67.00 | 50.00 | 12.00 | 27.00 | 22.00 | 15.00 | 13.00 | 18.00 | 14.00 | 13.00 | 34.00 | 11.00 | 16.00 | 13.00 | 11.00 | 15.00 | 22.00 | 10.00 | 7.00 | 8.00 | 15.00 | 7.00 | 12.00 | 14.00 | 11.00 | 25.00 | 15.00 | 10.00 | 17.00 | 38.00 | 26.00 | 19.00 | 18.00 | 27.00 | 11.00 | 9.87 | 11.98 | 9.15 | 10.76 | 14.10 | 20.42 | 28.41 | 23.81 | 12.10 | NA | NA | NA | |
| Other Accrued Liabilities Current | 53.00 | 66.00 | 66.00 | 68.00 | 61.00 | 64.00 | 59.00 | 58.00 | 51.00 | NA | 55.00 | NA | 53.00 | 58.00 | 59.00 | 70.00 | 63.00 | NA | NA | NA | 46.00 | NA | NA | NA | 37.00 | NA | 54.00 | 46.00 | 37.00 | 39.00 | 52.00 | 43.00 | 33.00 | 40.00 | 57.00 | 48.00 | 40.00 | 39.00 | NA | NA | 21.66 | 25.59 | 23.45 | NA | 15.10 | NA | NA | NA | 9.22 | NA | NA | NA | |
| Accrued Income Taxes Current | 6.00 | NA | NA | NA | 16.00 | 11.00 | 2.00 | 2.00 | 3.00 | NA | 3.00 | NA | 1.00 | 1.00 | 3.00 | 4.00 | 14.00 | NA | NA | NA | 7.00 | NA | NA | NA | 5.00 | 4.00 | 8.00 | 6.00 | 10.00 | 16.00 | 11.00 | 10.00 | 9.00 | NA | 5.00 | 6.00 | 20.00 | 14.00 | 11.00 | 9.00 | 5.44 | 10.80 | 12.01 | 11.39 | 14.60 | 14.95 | 14.63 | 24.45 | 17.23 | NA | NA | NA | |
| Accrued Liabilities Current | 258.00 | 230.00 | 259.00 | 211.00 | 247.00 | 215.00 | 213.00 | 199.00 | 181.00 | 179.00 | 207.00 | 155.00 | 160.00 | 148.00 | 141.00 | 146.00 | 203.00 | 184.00 | 181.00 | 155.00 | 151.00 | 154.00 | 163.00 | 150.00 | 136.00 | 128.00 | 165.00 | 122.00 | 127.00 | 126.00 | 153.00 | 134.00 | 123.00 | 129.00 | 148.00 | 115.00 | 114.00 | 134.00 | 105.00 | 81.00 | 85.53 | 95.17 | 81.84 | 55.79 | 63.24 | 47.66 | 45.48 | 37.52 | 34.94 | NA | NA | NA | |
| Contract With Customer Liability Current | 49.00 | 64.00 | 87.00 | 81.00 | 44.00 | 51.00 | 70.00 | 59.00 | 36.00 | 39.00 | 49.00 | 38.00 | 28.00 | 31.00 | 38.00 | 60.00 | 62.00 | 72.00 | 98.00 | 101.00 | 63.00 | 73.00 | NA | NA | 60.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 839.00 | 839.00 | 838.00 | 837.00 | 836.00 | 836.00 | 835.00 | 834.00 | 833.00 | 832.00 | 832.00 | 831.00 | 491.00 | 490.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 230.00 | 265.00 | 260.00 | 210.00 | 91.00 | 20.00 | 91.00 | 110.00 | 200.00 | 287.00 | 287.00 | 250.00 | 260.00 | 270.00 | 280.00 | 290.00 | 300.00 | 310.00 | 320.00 | 330.00 | 340.00 | 350.00 | 360.00 | 370.00 | 380.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 | 13.00 | NA | 8.00 | 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 | |
| Other Liabilities Noncurrent | 197.00 | 194.00 | 195.00 | 206.00 | 265.00 | 266.00 | 243.00 | 215.00 | 215.00 | 222.00 | 225.00 | 226.00 | 223.00 | 357.00 | 375.00 | 373.00 | 380.00 | 344.00 | 341.00 | 336.00 | 282.00 | 277.00 | 307.00 | 300.00 | 293.00 | 228.00 | 222.00 | 215.00 | 210.00 | 207.00 | 196.00 | 192.00 | 189.00 | 187.00 | 178.00 | 174.00 | 154.00 | 134.00 | 111.00 | 73.00 | 52.53 | 42.27 | 34.26 | 30.00 | 25.56 | 15.07 | 15.67 | 16.20 | 15.95 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 6.00 | 7.00 | 10.00 | 13.00 | 15.00 | 16.00 | 20.00 | 25.00 | 29.00 | 33.00 | 37.00 | 41.00 | 46.00 | NA | NA | NA | 64.00 | 66.00 | 67.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 871.00 | 823.00 | 781.00 | 808.00 | 861.00 | 813.00 | 796.00 | 767.00 | 789.00 | 794.00 | 779.00 | 785.00 | 886.00 | 908.00 | 912.00 | 1027.00 | 1161.00 | 1648.00 | 1575.00 | 1507.00 | 1471.00 | 1442.00 | 1347.00 | 1390.00 | 1363.00 | 1417.00 | 1354.00 | 1384.00 | 1502.00 | 1580.00 | 1505.00 | 1464.00 | 1412.00 | 1326.00 | 1241.00 | 1179.00 | 1125.00 | 1086.00 | 1026.00 | 944.00 | 864.48 | 828.81 | 851.96 | 800.26 | 726.97 | 688.64 | 626.97 | 354.71 | 293.54 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1493.00 | 1470.00 | 1445.00 | 1420.00 | 1404.00 | 1380.00 | 1364.00 | 1342.00 | 1326.00 | 1297.00 | 1275.00 | 1244.00 | 1253.00 | 1224.00 | 1193.00 | 1167.00 | 1150.00 | 1114.00 | 1081.00 | 1046.00 | 1037.00 | 1010.00 | 979.00 | 946.00 | 926.00 | 901.00 | 873.00 | 843.00 | 831.00 | 808.00 | 783.00 | 758.00 | 741.00 | 707.00 | 687.00 | 692.00 | 673.00 | 653.00 | 633.00 | 618.00 | 608.00 | 590.68 | 573.47 | 545.86 | 531.26 | 526.40 | NA | NA | 293.74 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 271.00 | 239.00 | 212.00 | 188.00 | 261.00 | 263.00 | 238.00 | 207.00 | 241.00 | 270.00 | 269.00 | 309.00 | 389.00 | 461.00 | 509.00 | 662.00 | 681.00 | 1156.00 | 1106.00 | 1072.00 | 1043.00 | 1035.00 | 966.00 | 935.00 | 926.00 | 1010.00 | 985.00 | 958.00 | 945.00 | 944.00 | 888.00 | 853.00 | 826.00 | 823.00 | 749.00 | 691.00 | 628.00 | 592.00 | 538.00 | 470.00 | 401.88 | 381.61 | 325.73 | 258.74 | 196.44 | 162.86 | 103.50 | 50.48 | 2.37 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -71.00 | -89.00 | -79.00 | -78.00 | -82.00 | -108.00 | -84.00 | -60.00 | -56.00 | -51.00 | -43.00 | -46.00 | -34.00 | -55.00 | -68.00 | -80.00 | -63.00 | -75.00 | -65.00 | -64.00 | -62.00 | -56.00 | -51.00 | -34.00 | -42.00 | -47.00 | -57.00 | -70.00 | -77.00 | -59.00 | -62.00 | -54.00 | -63.00 | -59.00 | -50.00 | -59.00 | -31.00 | NA | NA | NA | -0.33 | -1.31 | -4.97 | -4.48 | -0.87 | -0.76 | -2.48 | -1.28 | -2.71 | NA | NA | NA | |
| Treasury Stock Value | 822.00 | 797.00 | 797.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 | 607.00 | 547.00 | 547.00 | 547.00 | 547.00 | 547.00 | 547.00 | 457.00 | 447.00 | 447.00 | 447.00 | 347.00 | 197.00 | 113.00 | 104.00 | 93.00 | 92.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 142.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 26.00 | 27.00 | 28.00 | 25.00 | 26.00 | 25.00 | 23.00 | 24.00 | 34.00 | 32.00 | 36.00 | 33.00 | 32.00 | 32.00 | 29.00 | 31.00 | 37.00 | 34.00 | 38.00 | 32.00 | 31.00 | 33.00 | 36.00 | 32.00 | 27.00 | 29.00 | 31.00 | 22.00 | 24.00 | 27.00 | 25.00 | 22.00 | 21.00 | 21.00 | 20.00 | 18.00 | 20.00 | 18.00 | 17.00 | 15.00 | 15.29 | 13.02 | 10.45 | 12.61 | 8.74 | 7.74 | 4.80 | 4.35 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.00 | 14.00 | 105.00 | 135.00 | -40.00 | 60.00 | 294.00 | 86.00 | 65.00 | -63.00 | 125.00 | -19.00 | -14.00 | -32.00 | -78.00 | -70.00 | 60.00 | 1.00 | 181.00 | 182.00 | 31.00 | 14.00 | 186.00 | 174.00 | 18.00 | -135.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 109.00 | 71.20 | 145.04 | 89.62 | 43.67 | 71.14 | 76.45 | 61.76 | 29.72 | 26.16 | 77.85 | 60.55 | 53.32 | |
| Net Cash Provided By Used In Investing Activities | -16.00 | -16.00 | -15.00 | -16.00 | -15.00 | -11.00 | -12.00 | -14.00 | -13.00 | -15.00 | -16.00 | -10.00 | -10.00 | -12.00 | -14.00 | -20.00 | -36.00 | -53.00 | -45.00 | -42.00 | -31.00 | -13.00 | -33.00 | 28.00 | -58.00 | -14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -127.00 | 19.67 | 39.97 | -77.70 | -178.73 | -230.62 | -7.34 | -5.91 | -0.31 | -431.28 | -2.14 | -33.41 | -72.03 | |
| Net Cash Provided By Used In Financing Activities | -30.00 | -4.00 | -82.00 | -11.00 | -4.00 | -10.00 | -3.00 | -10.00 | -6.00 | -12.00 | -6.00 | 287.00 | -8.00 | -212.00 | -9.00 | 570.00 | -550.00 | -2.00 | -4.00 | -24.00 | -4.00 | -1.00 | -107.00 | -246.00 | -37.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.00 | -15.45 | -111.64 | -23.76 | -18.83 | -22.73 | 0.18 | 216.83 | -4.46 | 400.73 | 1.76 | 1.78 | 7.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.00 | 14.00 | 105.00 | 135.00 | -40.00 | 60.00 | 294.00 | 86.00 | 65.00 | -63.00 | 125.00 | -19.00 | -14.00 | -32.00 | -78.00 | -70.00 | 60.00 | 1.00 | 181.00 | 182.00 | 31.00 | 14.00 | 186.00 | 174.00 | 18.00 | -135.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 109.00 | 71.20 | 145.04 | 89.62 | 43.67 | 71.14 | 76.45 | 61.76 | 29.72 | 26.16 | 77.85 | 60.55 | 53.32 | |
| Net Income Loss | 32.00 | 27.00 | 24.00 | -73.00 | -2.00 | 25.00 | 31.00 | -34.00 | -29.00 | 1.00 | -40.00 | -80.00 | -72.00 | -48.00 | -153.00 | -16.00 | 15.00 | 50.00 | 34.00 | 26.00 | 7.00 | 69.00 | 32.00 | 5.00 | -84.00 | 25.00 | 27.00 | 13.00 | 1.00 | 55.00 | 34.00 | 27.00 | 3.00 | 74.00 | 58.00 | 63.00 | 36.00 | 54.00 | 68.00 | 68.00 | 20.27 | 55.88 | 66.99 | 62.30 | 33.58 | 59.36 | 53.02 | 48.11 | 22.02 | 54.31 | 54.06 | 47.28 | |
| Profit Loss | 32.00 | 27.00 | 24.00 | -73.00 | -2.00 | 25.00 | 31.00 | -34.00 | -29.00 | 1.00 | -40.00 | -80.00 | -72.00 | -48.00 | -153.00 | -16.00 | 16.00 | 50.00 | 34.00 | 26.00 | 8.00 | 69.00 | 31.00 | 5.00 | -84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.00 | 54.00 | 68.00 | 68.00 | 20.27 | 55.88 | 66.99 | 62.30 | 33.72 | 59.53 | 53.16 | 48.17 | 22.02 | 54.29 | 54.11 | 47.37 | |
| Deferred Income Tax Expense Benefit | -17.00 | 1.00 | -17.00 | 8.00 | -27.00 | -6.00 | NA | NA | -18.00 | 3.00 | -7.00 | -22.00 | -6.00 | -1.00 | -3.00 | 9.00 | -6.00 | -5.00 | NA | NA | 3.00 | -6.00 | NA | NA | 41.00 | -10.00 | -9.00 | 7.00 | -6.00 | -9.00 | -7.00 | 2.00 | -40.00 | -6.00 | 6.00 | 3.00 | -9.00 | -5.00 | -4.00 | 1.00 | 5.92 | 3.52 | -1.30 | -2.67 | -5.37 | 0.49 | -0.04 | -0.03 | -0.76 | 0.00 | 0.00 | -0.17 | |
| Share Based Compensation | 24.00 | 24.00 | 25.00 | 23.00 | 23.00 | 22.00 | 21.00 | 22.00 | 31.00 | 28.00 | 32.00 | 29.00 | 29.00 | 29.00 | 25.00 | 26.00 | 33.00 | 31.00 | 33.00 | 27.00 | 28.00 | 29.00 | 32.00 | 29.00 | 24.00 | 25.00 | 28.00 | 19.00 | 21.00 | 22.00 | 23.00 | 19.00 | 20.00 | 18.00 | 18.00 | 16.00 | 17.00 | 17.00 | 15.00 | 14.00 | 13.48 | 11.65 | 10.21 | 13.61 | 10.18 | 8.46 | 6.77 | 4.69 | 10.87 | 2.04 | 1.97 | 2.47 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -16.00 | -16.00 | -15.00 | -16.00 | -15.00 | -11.00 | -12.00 | -14.00 | -13.00 | -15.00 | -16.00 | -10.00 | -10.00 | -12.00 | -14.00 | -20.00 | -36.00 | -53.00 | -45.00 | -42.00 | -31.00 | -13.00 | -33.00 | 28.00 | -58.00 | -14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -127.00 | 19.67 | 39.97 | -77.70 | -178.73 | -230.62 | -7.34 | -5.91 | -0.31 | -431.28 | -2.14 | -33.41 | -72.03 | |
| Payments To Acquire Productive Assets | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 10.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -30.00 | -4.00 | -82.00 | -11.00 | -4.00 | -10.00 | -3.00 | -10.00 | -6.00 | -12.00 | -6.00 | 287.00 | -8.00 | -212.00 | -9.00 | 570.00 | -550.00 | -2.00 | -4.00 | -24.00 | -4.00 | -1.00 | -107.00 | -246.00 | -37.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.00 | -15.45 | -111.64 | -23.76 | -18.83 | -22.73 | 0.18 | 216.83 | -4.46 | 400.73 | 1.76 | 1.78 | 7.57 | |
| Payments For Repurchase Of Common Stock | 25.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 115.00 | NA | NA | NA | NA | 0.00 | 0.00 | 96.00 | 4.00 | 0.00 | 0.00 | 100.00 | 150.00 | 84.00 | 9.00 | 11.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 390.00 | 533.00 | 494.00 | 371.00 | 354.00 | 459.00 | 417.00 | 262.00 | 241.00 | 303.00 | 235.00 | 123.00 | 116.00 | 151.00 | 59.00 | 278.00 | 335.00 | 428.00 | 422.00 | 376.00 | 346.00 | 458.00 | 433.00 | 378.00 | 321.00 | 439.00 | 424.00 | 372.00 | 316.00 | 421.00 | 391.00 | 352.00 | 309.00 | 415.00 | 405.00 | 363.00 | 288.00 | 354.00 | 323.00 | 281.00 | 212.67 | 255.14 | 246.94 | 229.92 | 169.39 | 212.71 | 197.15 | 183.72 | 137.80 | 180.80 | 169.24 | 149.22 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 390.00 | 533.00 | 494.00 | 371.00 | 354.00 | 459.00 | 417.00 | 262.00 | 241.00 | 303.00 | 235.00 | 123.00 | 116.00 | 151.00 | 59.00 | 278.00 | 335.00 | 428.00 | 422.00 | 376.00 | 346.00 | 458.00 | 433.00 | 378.00 | 321.00 | 439.00 | 424.00 | 372.00 | 316.00 | 421.00 | 391.00 | 352.00 | 309.00 | 415.00 | 405.00 | 363.00 | 288.00 | 354.00 | 323.00 | 281.00 | 212.67 | 255.14 | 246.94 | 229.92 | 169.39 | 212.71 | 197.15 | 183.72 | 137.80 | 180.80 | 169.24 | 149.22 | |
| Corporate Non | -28.00 | -44.00 | -39.00 | -23.00 | -23.00 | -34.00 | -25.00 | -11.00 | -10.00 | -12.00 | -7.00 | 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 | |
| Intersegment Elimination | -28.00 | -44.00 | -39.00 | -23.00 | -23.00 | -34.00 | -25.00 | -11.00 | -10.00 | -12.00 | -7.00 | 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 | |
| Corporate Non, Intersegment Elimination | -28.00 | -44.00 | -39.00 | -23.00 | -23.00 | -34.00 | -25.00 | -11.00 | -10.00 | -12.00 | -7.00 | 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 | |
| Operating, Third Party, The Fork | 39.00 | 42.00 | 38.00 | 35.00 | 33.00 | 35.00 | 32.00 | 26.00 | 30.00 | 30.00 | 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 | NA | NA | NA | NA | |
| Operating, Third Party, Viator | 161.00 | 245.00 | 216.00 | 115.00 | 127.00 | 174.00 | 136.00 | 56.00 | 59.00 | 73.00 | 40.00 | 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 | |
| Operating, The Fork | 39.00 | 42.00 | 38.00 | 35.00 | 33.00 | 35.00 | 32.00 | 26.00 | 30.00 | 30.00 | 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 | NA | NA | NA | NA | |
| Operating, Viator | 161.00 | 245.00 | 216.00 | 115.00 | 127.00 | 174.00 | 136.00 | 56.00 | 59.00 | 73.00 | 40.00 | 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 | |
| Operating, All Other | 10.00 | 16.00 | NA | NA | 11.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Party | 390.00 | 533.00 | 494.00 | 371.00 | 354.00 | 459.00 | 417.00 | 262.00 | 241.00 | 303.00 | 235.00 | 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 |
