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Tables

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Common Stock Value 4.004.004.004.004.004.004.004.004.004.004.004.004.004.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.004.004.004.004.004.004.004.004.004.004.004.004.004.004.003.003.003.003.003.003.003.003.003.003.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 328.30NA332.40331.50327.40NA329.50330.30325.00NA329.00323.60316.60NA291.00280.70248.50NA256.40261.60268.30NA273.60275.60284.90NA300.60307.70314.60NA321.00331.00355.00NA376.00380.00384.00NA392.00396.00368.00NA395.00394.00NANA332.00393.00NANA392.00400.00NANA235.00235.00NA
Weighted Average Number Of Shares Outstanding Basic 328.30NA328.00328.00327.40NA326.80326.70325.00NA323.70323.60316.60NA291.00280.70248.50NA255.30260.80267.00NA272.40274.70283.90NA299.80306.90313.70NA320.00331.00354.00NA375.00380.00382.00NA370.00373.00368.00NA357.00341.00NANA331.00331.00NANA330.00330.00NANA168.00168.00NA
Earnings Per Share Basic -0.381.823.473.28-0.592.592.881.01-4.24-2.001.46-1.34-4.29-6.39-6.33-5.79-6.862.544.014.031.091.713.072.490.521.992.122.670.311.263.021.780.882.2412.833.141.330.082.492.11-1.660.391.061.37-1.26-1.870.021.02-1.36-0.421.971.63-0.65-1.012.301.62-0.49
Earnings Per Share Diluted -0.381.813.423.24-0.592.562.861.00-4.24-2.001.44-1.34-4.29-6.39-6.33-5.79NA2.533.994.021.091.703.062.480.521.992.122.660.311.263.011.780.882.2412.823.141.320.072.372.01-1.660.370.981.21-1.26-1.870.020.89-1.36-0.421.691.39-0.65-1.011.751.29-0.49

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Revenue From Contract With Customer Excluding Assessed Tax 12539.0013626.0014484.0014178.0011429.0012400.0012877.0012112.007566.008192.007750.005471.003221.003412.002489.001475.007979.0010888.0011380.0011402.009589.0010491.0011003.0010777.009032.009451.009899.0010008.008426.009052.009913.009396.008195.009036.0010306.009914.008608.009313.0010563.0010329.008696.009329.0010228.0010001.008721.008702.009909.009939.008602.008928.0010171.009809.008202.008464.005417.005161.004241.00
Revenues 12539.0013626.0014484.0014178.0011429.0012400.0012877.0012112.007566.008192.007750.005471.003221.003412.002489.001475.007979.0010888.0011380.0011402.009589.0010491.0011003.0010777.009032.009438.009878.0010000.008420.009052.009913.009396.008195.009036.0010306.009914.008608.009313.0010563.0010329.008696.009329.0010228.0010001.008721.008702.009909.009939.008602.008928.0010171.009809.008202.008464.005417.005161.004241.00
Costs And Expenses 12440.0012628.0012745.0012661.0011472.0011023.0011419.0011234.008942.008600.006713.005741.004602.005547.004104.003112.008951.0010027.009907.009930.009094.009839.009800.009616.008756.008709.008786.008601.008142.008047.008289.008336.007546.007955.008407.008469.007867.008688.009372.009423.009045.009094.009720.009231.008985.009167.009709.009364.008873.008883.009236.009001.008168.008450.004876.004720.004165.00
Operating Income Loss 99.00998.001739.001517.00-43.001377.001458.00878.00-1376.00-408.001037.00-270.00-1381.00-2135.00-1615.00-1637.00-972.00861.001473.001472.00495.00652.001203.001161.00276.00729.001092.001399.00278.001005.001624.001060.00649.001081.001899.001445.00741.00625.001191.00906.00-349.00235.00508.00770.00-264.00-465.00200.00575.00-271.0045.00935.00808.0034.00-82.00541.00441.0076.00
Income Tax Expense Benefit -40.00171.00348.00312.00-62.00287.00211.00130.00-375.00-199.00130.00-130.00-394.00-476.00-491.00-376.00-410.00203.00325.00302.0075.0094.00225.00173.0037.0020.00343.00456.0049.00487.00545.00343.00181.0082.00-3210.004.003.00-6.00-4.002.003.00-7.003.002.00-9.00-9.009.001.001.00-2.007.004.002.00NA0.00-2.001.00
Other Comprehensive Income Loss Net Of Tax -19.00-153.00-12.00-58.00-14.001139.00-20.00-7.005.00182.00-10.0012.0013.00-130.00250.00-488.00-53.00-214.00303.00-14.0010.00280.0013.0012.0033.00-205.0020.00-8.00-7.00-31.00-64.0043.0054.00103.00-122.00165.00102.00-1467.00-201.009.00-28.001101.0076.00458.0019.00-727.00180.00-219.00137.00NANANANANANANANA
Net Income Loss -124.00600.001137.001075.00-194.00843.00942.00329.00-1377.00-646.00473.00-434.00-1357.00-1897.00-1841.00-1627.00-1704.00641.001024.001052.00292.00462.00836.00684.00147.00580.00637.00818.0096.00397.00965.00588.00313.00823.004816.001193.00508.0028.00924.00789.00-609.00140.00379.00469.00-417.00-620.006.00339.00-448.00-138.00653.00538.00-213.00-325.00387.00273.00-82.00
Comprehensive Income Net Of Tax -143.00447.001125.001017.00-208.001982.00922.00322.00-1372.00-464.00463.00-422.00-1344.00-2027.00-1591.00-2115.00-1757.00427.001327.001038.00302.00742.00849.00696.00180.00375.00657.00810.0089.00366.00901.00631.00367.00926.004694.001358.00610.00-1439.00723.00798.00-637.001241.00455.00927.00-398.00-1347.00186.00120.00-311.00-510.00368.0024.00156.00NANANANA
Net Income Loss Available To Common Stockholders Basic -124.00600.001137.001075.00-194.00843.00942.00329.00-1377.00-646.00473.00-434.00-1357.00-1897.00-1841.00-1627.00-1704.00641.001024.001052.00292.00462.00836.00684.00147.00580.00637.00818.0096.00397.00965.00588.00313.00823.004816.001193.00508.0030.00923.00788.00-609.00139.00378.00468.00NA-620.006.00338.00-448.00-138.00651.00536.00-213.00-325.00387.00273.00NA

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Assets 71902.0071104.0073153.0073341.0070417.0067358.0068968.0070381.0069038.0068175.0069294.0071049.0061662.0059548.0061189.0054901.0053055.0052611.0052199.0052150.0050639.0044792.0044837.0044691.0044018.0042326.0042565.0042307.0041445.0040140.0040327.0040476.0040373.0040861.0041869.0039367.0039091.0037353.0038011.0038447.0037185.0036812.0037260.0037468.0036842.0037628.0037905.0038694.0038199.0037988.0039054.0039694.0040552.0039598.00NANANA
Liabilities And Stockholders Equity 71902.0071104.0073153.0073341.0070417.0067358.0068968.0070381.0069038.0068175.0069294.0071049.0061662.0059548.0061189.0054901.0053055.0052611.0052199.0052150.0050639.0044792.0044837.0044691.0044018.0042326.0042565.0042307.0041445.0040140.0040327.0040476.0040373.0040861.0041869.0039367.0039091.0037353.0038011.0038447.0037185.0036812.0037260.0037468.0036842.0037628.0037905.0038694.0038199.0037988.0039054.0039694.0040552.0039598.00NANANA
Stockholders Equity 9188.009324.008853.007705.006668.006896.004898.003964.003624.005029.005431.004904.005206.005960.007003.008517.009418.0011531.0011301.0010320.009802.009995.009469.008639.008336.008806.008970.008854.008449.008659.008439.007784.007840.008966.008555.004122.003008.002396.003864.003347.002579.002984.001728.001217.0094.00481.001827.001635.001510.001806.002312.001942.001912.001727.00NANANA

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Assets Current 18696.0018487.0021912.0023306.0021586.0020058.0022689.0024371.0022612.0021834.0023057.0024673.0016019.0014800.0016476.0010041.007905.008194.008533.008910.007608.007194.008671.008881.008287.007113.007877.008248.007724.007309.007970.007844.007224.007828.0010097.008793.009509.008138.009225.009619.008788.008702.009389.009621.009148.0010049.0010774.0011708.0011261.0010997.0011986.0012391.0013148.0012045.00NANANA
Cash And Cash Equivalents At Carrying Value 8401.006058.007478.009605.007634.007166.0011258.0016885.0018468.0018283.0019256.0020838.0012666.0011269.0013150.006505.003442.002762.002959.003221.001848.001694.002621.002884.002404.001482.001870.002371.002164.002179.002630.002483.001795.003006.003427.002796.003352.002002.003117.003424.003009.003220.003935.004143.003538.004770.005129.006086.005606.006246.006984.007519.008165.008069.004938.004906.003516.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8685.006334.008110.009881.008032.007421.0011527.0017132.0018723.0018533.0019725.0021308.0013138.0011742.0013398.006612.003548.002868.003063.003326.001951.001799.002726.002991.002510.001591.001979.002501.00NA2303.00NANANA3212.00NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 5591.008330.009608.009533.009522.009248.007437.003190.00211.00123.00166.00230.00309.00414.00552.00958.001779.002182.002167.002223.002219.002256.002314.002187.002071.002316.002458.002278.002215.002249.002226.002202.002177.002190.002172.002189.002256.002382.002397.002372.002015.001901.001801.001821.001852.001773.001551.001618.001667.001516.001373.001060.00722.00611.00NANANA
Receivables Net Current 2259.001898.002193.002004.002274.001801.002034.002217.002062.001663.001709.001793.001389.001295.001171.00857.00792.001364.001617.001762.001789.001346.001752.001840.001760.001340.001603.001499.001429.001176.001481.001450.001581.001128.001513.001471.001471.001146.001559.001665.001609.001503.001693.001732.001679.001338.001862.001818.001908.001358.001713.001863.002357.001613.00NANANA
Prepaid Expense And Other Assets Current 730.00609.00728.00836.00787.00689.00783.00883.00762.00745.00717.00646.00483.00635.00566.00766.00822.00814.00725.00708.00780.00913.00973.001028.001128.001051.001009.001218.001016.00832.00791.00911.00912.00740.00819.00881.00826.00730.00838.00839.00845.00704.00700.00790.00845.00865.00837.00797.00783.00607.00595.00773.00NA658.00NANANA

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Goodwill 4527.004527.004527.004527.004527.004527.004527.004527.004527.004527.004527.004527.004527.004527.004527.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.004523.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NA2591.00NANANA2591.00NANANA2591.00NANANA2577.00NANANA2693.00NANANA2783.00NANANA3095.00NANANA3095.00NANANA3509.00NANANA3542.00NANANA3565.00NANANA3584.00NANANA3614.00NANANANANANANA
Intangible Assets Net Excluding Goodwill 2717.002725.002735.002744.002753.002762.002772.002782.002792.002803.002815.002827.002840.002838.002852.002852.002945.003009.003114.003129.003144.003159.003382.003399.003521.003539.003558.003592.003612.003632.003654.003677.004112.004136.004193.004220.004257.004284.004330.004372.004402.004436.004487.004523.004561.004597.004650.004681.004712.004750.004772.004815.004866.004917.00NANANA
Other Assets Noncurrent 8841.008888.008906.008912.008975.008963.009493.009717.009966.009622.009412.009624.009212.008745.008519.008387.008486.009489.009397.009414.009380.009269.008858.008864.008992.009005.009059.009042.009480.009513.009712.0010244.0011143.0011453.0010596.009873.009720.009748.009843.009971.0010013.0010063.0010105.0010263.0010257.0010287.0010321.0010409.00730.00770.00795.00816.00731.00715.00NANANA

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Liabilities Current 24764.0022203.0024756.0025575.0023635.0019992.0021989.0023444.0021788.0018304.0016935.0018064.0014167.0012725.0015791.0016395.0016087.0014938.0015691.0016078.0015335.0013212.0013684.0014092.0014183.0012676.0013087.0013596.0012662.0012286.0013253.0013982.0013380.0012414.0013488.0013810.0013969.0012508.0012864.0013334.0013091.0012107.0012604.0012927.0012892.0012818.0013057.0013312.0012486.0011394.0011898.0012762.0013874.0012645.00NANANA
Long Term Debt Current 3958.004018.003649.003580.003206.002911.002955.003012.002994.003002.002269.001881.001783.001911.004584.004454.004055.001407.001243.001255.001201.001230.00910.00887.001655.001565.001516.001436.00716.00849.00969.001272.001295.001224.001312.001047.001700.001313.001340.001168.001178.001368.00957.00909.001079.001812.001704.001349.001013.001186.001201.001389.002319.002411.00NANANA
Accounts Payable Current 4344.003835.004206.004172.003858.003395.003534.003755.002966.002562.002199.002218.001838.001595.001831.001725.002436.002703.002848.003033.002707.002363.002581.002703.002399.002196.002231.002225.002135.002139.002138.002240.002065.001869.002082.002322.002074.001882.002085.002441.002332.002087.002126.002298.002293.002312.002188.002165.002220.001998.001808.001999.001897.001805.00NANANA
Other Liabilities Current 910.00806.00812.00826.00897.00779.00746.00678.00613.00560.001083.00819.00724.00724.00944.00558.00538.00566.00574.00604.00NA553.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 23059.0025057.0025932.0026713.0027460.0028283.0028490.0029175.0029665.0030361.0031520.0032303.0025849.0024836.0022297.0014318.0013198.0013145.0012900.0012938.0012734.0012215.0012218.0012460.0012166.0011703.0011334.0010668.0011178.009918.009612.009275.009472.009673.009910.009938.009914.0010121.009988.0010354.0010098.0010171.0010204.0010214.0010182.0010440.009592.0010128.0010408.0010496.0010873.0011101.0011115.0011434.00NANANA
Deferred Income Tax Liabilities Net 545.00594.00472.00133.00NA0.00NANANANANANANANA389.00804.001322.001736.001594.001192.00898.00814.00639.00419.00NA204.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1453.001414.001400.001367.001386.001369.001354.001297.001293.001284.001360.001350.001298.001156.001174.001430.001179.001024.00981.00980.007387.008236.008350.008461.008314.008145.008206.008245.008320.008455.008271.008695.008956.009081.009154.0010934.0011640.0011757.001371.001371.001281.001283.001298.001392.001328.001366.001356.001364.001351.001395.001322.001314.002615.002704.00NANANA
Operating Lease Liability Noncurrent 4517.004503.004493.004607.004569.004459.004803.004997.005143.005152.005163.004920.004985.004986.004943.005113.005060.004946.004941.005034.005145.005276.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 9188.009324.008853.007705.006668.006896.004898.003964.003624.005029.005431.004904.005206.005960.007003.008517.009418.0011531.0011301.0010320.009802.009995.009469.008639.008336.008806.008970.008854.008449.008659.008439.007784.007840.008966.008555.004122.003008.002396.003864.003347.002579.002984.001728.001217.0094.00481.001827.001635.001510.001806.002312.001942.001912.001727.00NANANA
Common Stock Value 4.004.004.004.004.004.004.004.004.004.004.004.004.004.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.004.004.004.004.004.004.004.004.004.004.004.004.004.004.003.003.003.003.003.003.003.003.003.003.00NANANA
Additional Paid In Capital Common Stock 8973.008992.008968.008945.008926.008986.008970.008970.008953.009156.009094.009042.008923.008366.007383.007307.006096.006129.006111.006096.006080.006120.006105.006091.006077.006098.006591.006577.006562.006569.007974.007965.007956.007946.007941.007938.007932.007721.007620.007636.007666.007425.007410.007354.007159.007145.007140.007135.007130.007114.007110.007106.007100.007071.00NANANA
Retained Earnings Accumulated Deficit 3664.003831.003232.002095.001020.001265.00421.00-515.00-844.00625.001271.00804.001239.002626.004524.006365.007991.009716.009075.008050.006999.006668.006203.005367.004684.004621.004991.004354.003536.003427.005323.004358.003770.003457.002634.00-2182.00-3375.00-3883.00-3911.00-4835.00-5624.00-5015.00-5155.00-5534.00-6003.00-5586.00-4965.00-4972.00-5311.00-4863.00-4725.00-5378.00-5916.00-5703.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -81.00-62.0091.00103.00161.00175.00-964.00-944.00-937.00-942.00-1124.00-1114.00-1126.00-1139.00-1009.00-1259.00-771.00-718.00-504.00-807.00-793.00-803.00-1089.00-1102.00-1114.00-1147.00-824.00-844.00-836.00-829.00-798.00-734.00-777.00-831.00-934.00-812.00-977.00-1079.00388.00589.00580.00608.00-493.00-569.00-1027.00-1046.00-319.00-499.00-280.00-417.00-45.00242.00756.00387.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 25.0022.0023.0021.0011.0016.0015.0017.0038.0063.0069.0068.0032.0017.0038.0020.0022.0017.0018.0017.0014.0015.0016.0014.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2847.00-910.00880.003799.003142.001158.00741.002691.001476.00-269.00-786.002675.00447.00-2177.00-1889.00-130.0063.001181.001103.002710.001915.001084.00905.002466.001709.00789.00577.00NANANANANANANANANANANANA1464.00694.00-334.00237.001148.00393.0090.00-238.00959.00124.00265.00385.00753.001005.00106.00445.00874.00482.00
Net Cash Provided By Used In Investing Activities 1441.00-743.00-1936.00-1459.00-1968.00-4387.00-5528.00-3484.00-430.00-348.00-214.00-781.00-329.0040.00770.00812.00-1572.00-1329.00-795.00-856.00-1580.00-1852.00-886.00-1022.00-695.00-849.00-1276.00NANANANANANANANANANANANA-905.00-427.00-723.00-466.00-402.00-431.00-1152.00-230.00-213.00-362.00-517.00-453.00-509.00-320.003472.00-57.00-19.00-76.00
Net Cash Provided By Used In Financing Activities -1938.00-123.00-715.00-491.00-563.00-877.00-818.00-798.00-856.00-575.00-583.006276.001278.00481.007905.002382.002189.00-47.00-571.00-479.00-183.00-159.00-284.00-963.00-95.00-328.00177.00NANANANANANANANANANANANA-144.00-478.00342.0021.00-141.00-1194.00703.00-489.00-266.00-402.00-486.00-467.00-890.00-589.00-447.00-356.00535.0068.00

    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 2847.00-910.00880.003799.003142.001158.00741.002691.001476.00-269.00-786.002675.00447.00-2177.00-1889.00-130.0063.001181.001103.002710.001915.001084.00905.002466.001709.00789.00577.00NANANANANANANANANANANANA1464.00694.00-334.00237.001148.00393.0090.00-238.00959.00124.00265.00385.00753.001005.00106.00445.00874.00482.00
Net Income Loss -124.00600.001137.001075.00-194.00843.00942.00329.00-1377.00-646.00473.00-434.00-1357.00-1897.00-1841.00-1627.00-1704.00641.001024.001052.00292.00462.00836.00684.00147.00580.00637.00818.0096.00397.00965.00588.00313.00823.004816.001193.00508.0028.00924.00789.00-609.00140.00379.00469.00-417.00-620.006.00339.00-448.00-138.00653.00538.00-213.00-325.00387.00273.00-82.00
Depreciation Depletion And Amortization 708.00684.00663.00669.00655.00624.00610.00611.00611.00619.00623.00620.00623.00629.00626.00618.00615.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1441.00-743.00-1936.00-1459.00-1968.00-4387.00-5528.00-3484.00-430.00-348.00-214.00-781.00-329.0040.00770.00812.00-1572.00-1329.00-795.00-856.00-1580.00-1852.00-886.00-1022.00-695.00-849.00-1276.00NANANANANANANANANANANANA-905.00-427.00-723.00-466.00-402.00-431.00-1152.00-230.00-213.00-362.00-517.00-453.00-509.00-320.003472.00-57.00-19.00-76.00
Payments To Acquire Productive Assets 1366.002066.001842.001420.001843.002539.001328.00550.00402.00536.00266.00861.00444.0097.00-368.0039.001959.001192.00869.00858.001609.001585.00858.00755.00979.001098.001120.001089.00691.00880.00689.00838.00816.00763.00673.001101.00210.00660.00392.00589.00364.00765.00578.00446.00375.001242.00222.00286.00266.00190.00160.00145.00205.00159.0088.0073.0051.00

    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 -1938.00-123.00-715.00-491.00-563.00-877.00-818.00-798.00-856.00-575.00-583.006276.001278.00481.007905.002382.002189.00-47.00-571.00-479.00-183.00-159.00-284.00-963.00-95.00-328.00177.00NANANANANANANANANANANANA-144.00-478.00342.0021.00-141.00-1194.00703.00-489.00-266.00-402.00-486.00-467.00-890.00-589.00-447.00-356.00535.0068.00

    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 12539.0013626.0014484.0014178.0011429.0012400.0012877.0012112.007566.008192.007750.005471.003221.003412.002489.001475.007979.0010888.0011380.0011402.009589.0010491.0011003.0010777.009032.009438.009878.0010000.008420.009052.009913.009396.008195.009036.0010306.009914.008608.009313.0010563.0010329.008696.009329.0010228.0010001.008721.008702.009909.009939.008602.008928.0010171.009809.008202.008464.005417.005161.004241.00
Revenue From Contract With Customer Excluding Assessed Tax 12539.0013626.0014484.0014178.0011429.0012400.0012877.0012112.007566.008192.007750.005471.003221.003412.002489.001475.007979.0010888.0011380.0011402.009589.0010491.0011003.0010777.009032.009451.009899.0010008.008426.009052.009913.009396.008195.009036.0010306.009914.008608.009313.0010563.0010329.008696.009329.0010228.0010001.008721.008702.009909.009939.008602.008928.0010171.009809.008202.008464.005417.005161.004241.00
United Air Lines Inc 12539.0013626.0014484.0014178.0011429.0012400.0012877.0012112.007566.008192.007750.005471.003221.003412.002489.001475.007979.0010888.0011380.0011402.009589.0010491.0011003.0010777.009032.009451.009899.0010000.008420.009054.009913.009396.008195.009036.0010306.009914.008608.009313.0010563.0010329.008696.009331.0010230.0010003.008723.005055.005656.005475.004775.005052.005857.005570.004676.004911.005419.005163.00NA
United Air Lines Inc, Cargo And Freight 391.00402.00333.00362.00398.00472.00498.00574.00627.00727.00519.00606.00497.00560.00422.00402.00264.00316.00282.00295.00286.00334.00296.00314.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Air Lines Inc, Passenger 11313.0012421.0013349.0013002.0010274.0011202.0011653.0010829.006348.006878.006637.004366.002316.002410.001649.00681.007065.009933.0010481.0010486.008725.009556.0010120.009880.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Air Lines Inc, Product And Service Other 835.00803.00802.00814.00757.00726.00726.00709.00591.00587.00594.00499.00408.00442.00418.00392.00650.00639.00617.00621.00578.00601.00587.00583.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Atlantic Destination 1833.002378.003543.003229.001832.002316.003186.002481.001089.001303.001116.00585.00410.00427.00365.00219.001215.001760.002103.002066.001458.001676.002073.001965.001389.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic Destination 7673.008437.008379.008417.007167.007851.007718.007819.005086.005555.005412.003767.002111.002236.001672.00925.005078.006904.007094.007087.005875.006625.006762.006689.005476.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America Destination 1445.001295.001184.001273.001316.001216.001162.001195.00909.00900.00849.00727.00392.00389.00170.0073.00880.00959.00903.00943.00975.00857.00829.00838.00936.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Destination 1588.001516.001378.001259.001114.001017.00811.00617.00482.00434.00373.00392.00308.00360.00282.00258.00806.001265.001280.001306.001281.001333.001339.001285.001231.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Ancillary Fees 984.001100.001100.001000.00892.001000.00900.00900.00661.00700.00707.00499.00308.00219.00157.0066.00476.00500.00645.00636.00571.00600.00572.00555.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight 391.00402.00333.00362.00398.00472.00498.00574.00627.00727.00519.00606.00497.00560.00422.00402.00264.00316.00282.00295.00286.00334.00296.00314.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger 11313.0012421.0013349.0013002.0010274.0011202.0011653.0010829.006348.006878.006637.004366.002316.002410.001649.00681.007065.009933.0010481.0010486.008725.009556.0010120.009880.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 835.00803.00802.00814.00757.00726.00726.00709.00591.00587.00594.00499.00408.00442.00418.00392.00650.00639.00617.00621.00578.00601.00587.00583.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Chase And Other Partner Agreements 714.00700.00700.00700.00646.00700.00600.00600.00519.00500.00484.00449.00362.00500.00378.00339.00530.00500.00489.00499.00473.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept