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| Weighted Average Number Of Diluted Shares Outstanding | 67.42 | NA | 68.26 | 68.84 | 69.75 | NA | 70.05 | 71.35 | 72.68 | NA | 72.71 | 72.72 | 72.67 | NA | 72.44 | 72.28 | 74.27 | NA | 76.86 | 78.47 | 80.05 | NA | 83.17 | 84.20 | 85.24 | NA | 85.59 | 85.41 | 85.38 | NA | 86.44 | 88.47 | 90.94 | NA | 95.19 | 97.75 | 99.06 | NA | 104.08 | 105.59 | 106.42 | NA | 105.55 | 106.72 | 106.38 | NA | 105.27 | 83.23 | 76.27 | NA | 73.33 | 74.05 | 60.85 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 67.21 | NA | 68.15 | 68.72 | 69.41 | NA | 69.85 | 71.22 | 72.37 | NA | 72.46 | 72.45 | 72.34 | NA | 72.19 | 72.16 | 74.04 | NA | 76.70 | 78.26 | 79.40 | NA | 82.34 | 83.46 | 84.26 | NA | 84.66 | 84.64 | 84.46 | NA | 85.94 | 88.09 | 90.51 | NA | 94.21 | 96.65 | 97.01 | NA | 98.48 | 97.00 | 95.22 | NA | 93.24 | 93.89 | 93.31 | NA | 92.54 | 83.23 | 63.13 | NA | 62.64 | 62.48 | 60.85 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 8.06 | 10.04 | 10.30 | 8.60 | 6.50 | 9.20 | 8.69 | 6.91 | 5.07 | 6.65 | 5.65 | 4.03 | 2.81 | 4.11 | 2.88 | 2.94 | 2.33 | 4.51 | 5.10 | 3.45 | 2.21 | 3.84 | 4.05 | 3.22 | 2.18 | 10.60 | 2.36 | 1.67 | 1.29 | 1.82 | 2.18 | 1.52 | 1.01 | 1.82 | 2.28 | 0.89 | 1.19 | 1.96 | 1.95 | 0.98 | 0.63 | 1.49 | 1.53 | 0.89 | 0.22 | 0.45 | 0.78 | -0.63 | 0.21 | 0.45 | 1.04 | 0.44 | -0.34 | -0.35 | 0.37 | 0.20 | NA | |
| Earnings Per Share Diluted | 8.04 | 10.01 | 10.29 | 8.58 | 6.47 | 9.15 | 8.66 | 6.90 | 5.05 | 6.61 | 5.63 | 4.02 | 2.80 | 4.09 | 2.87 | 2.93 | 2.33 | 4.49 | 5.08 | 3.44 | 2.19 | 3.80 | 4.01 | 3.20 | 2.15 | 10.45 | 2.33 | 1.65 | 1.27 | 1.80 | 2.16 | 1.52 | 1.01 | 1.81 | 2.25 | 0.88 | 1.16 | 1.88 | 1.84 | 0.90 | 0.56 | 1.31 | 1.35 | 0.78 | 0.19 | 0.40 | 0.70 | -0.63 | 0.17 | 0.39 | 0.91 | 0.37 | -0.34 | -0.35 | 0.33 | 0.18 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 825.00 | 3728.00 | 842.00 | 852.00 | 802.00 | 3296.00 | 578.00 | 556.00 | 554.00 | 2776.00 | 523.00 | 510.00 | 539.00 | 2279.00 | 490.00 | 1939.00 | 2125.00 | 2456.00 | 2488.00 | 2290.00 | 2117.00 | 2306.00 | 2116.00 | 1891.00 | 1734.00 | 1922.00 | 1766.00 | 1597.00 | 1356.00 | 1523.00 | 1508.00 | 1421.00 | 1310.00 | 1523.00 | 1550.00 | 1429.00 | 1315.00 | 1564.00 | 1544.00 | 1399.00 | 1178.00 | 1338.00 | 1311.00 | 1206.00 | 1100.00 | 1249.00 | 1219.00 | 993.00 | 656.00 | 746.00 | 713.00 | 629.00 | 523.00 | 597.00 | 605.00 | 557.00 | 478.00 | |
| Revenues | 3485.00 | 3728.00 | 3765.00 | 3554.00 | 3285.00 | 3296.00 | 3051.00 | 2771.00 | 2524.00 | 2776.00 | 2596.00 | 2287.00 | 2057.00 | 2279.00 | 2187.00 | 1939.00 | 2125.00 | 2456.00 | 2488.00 | 2290.00 | 2117.00 | 2306.00 | 2116.00 | 1891.00 | 1734.00 | 1922.00 | 1766.00 | 1597.00 | 1356.00 | 1523.00 | 1508.00 | 1421.00 | 1310.00 | 1523.00 | 1550.00 | 1429.00 | 1315.00 | 1564.00 | 1544.00 | 1399.00 | 1178.00 | 1338.00 | 1311.00 | 1206.00 | 1100.00 | 1249.00 | 1219.00 | 993.00 | 656.00 | 746.00 | 713.00 | 629.00 | 523.00 | 597.00 | 605.00 | 557.00 | 478.00 | |
| Cost Of Revenue | 2139.00 | 2166.00 | 2180.00 | 2129.00 | 2044.00 | 1808.00 | 1685.00 | 1621.00 | 1532.00 | 1615.00 | 1493.00 | 1412.00 | 1343.00 | 1410.00 | 1301.00 | 1238.00 | 1398.00 | 1491.00 | 1455.00 | 1379.00 | 1356.00 | 1308.00 | 1178.00 | 1109.00 | 1088.00 | 1095.00 | 993.00 | 942.00 | 842.00 | 866.00 | 852.00 | 831.00 | 810.00 | 875.00 | 860.00 | 811.00 | 791.00 | 857.00 | 856.00 | 810.00 | 730.00 | 771.00 | 747.00 | 735.00 | 715.00 | 754.00 | 714.00 | 619.00 | 443.00 | 471.00 | 439.00 | 418.00 | 385.00 | 422.00 | 396.00 | 386.00 | NA | |
| Gross Profit | 1346.00 | 1562.00 | 1585.00 | 1425.00 | 1241.00 | 1488.00 | 1366.00 | 1150.00 | 992.00 | 1161.00 | 1103.00 | 875.00 | 714.00 | 869.00 | 886.00 | 701.00 | 727.00 | 965.00 | 1033.00 | 911.00 | 761.00 | 998.00 | 938.00 | 782.00 | 646.00 | 827.00 | 773.00 | 655.00 | 514.00 | 657.00 | 656.00 | 590.00 | 500.00 | 648.00 | 690.00 | 618.00 | 524.00 | 707.00 | 688.00 | 589.00 | 448.00 | 567.00 | 564.00 | 471.00 | 385.00 | 495.00 | 505.00 | 374.00 | 213.00 | 275.00 | 274.00 | 211.00 | 138.00 | 175.00 | 209.00 | 171.00 | 103.00 | |
| Selling General And Administrative Expense | 389.00 | 393.00 | 374.00 | 378.00 | 382.00 | 378.00 | 356.00 | 343.00 | 323.00 | 322.00 | 326.00 | 301.00 | 250.00 | 258.00 | 232.00 | 222.00 | 267.00 | 268.00 | 273.00 | 271.00 | 280.00 | 302.00 | 265.00 | 239.00 | 232.00 | 255.00 | 237.00 | 218.00 | 193.00 | 186.00 | 179.00 | 177.00 | 177.00 | 180.00 | 178.00 | 175.00 | 181.00 | 209.00 | 194.00 | 187.00 | 168.00 | 163.00 | 167.00 | 152.00 | 160.00 | 176.00 | 164.00 | 146.00 | 102.00 | 109.00 | 103.00 | 100.00 | 95.00 | 96.00 | 95.00 | 90.00 | NA | |
| Operating Income Loss | 852.00 | 1063.00 | 1099.00 | 925.00 | 740.00 | 1024.00 | 921.00 | 715.00 | 572.00 | 745.00 | 679.00 | 481.00 | 372.00 | 510.00 | 551.00 | 381.00 | 358.00 | 599.00 | 656.00 | 529.00 | 368.00 | 563.00 | 578.00 | 470.00 | 340.00 | 462.00 | 448.00 | 340.00 | 257.00 | 402.00 | 412.00 | 347.00 | 254.00 | 397.00 | 446.00 | 375.00 | 300.00 | 426.00 | 422.00 | 325.00 | 218.00 | 342.00 | 337.00 | 250.00 | 149.00 | 236.00 | 222.00 | 46.00 | 87.00 | 115.00 | 156.00 | 95.00 | 30.00 | 47.00 | 93.00 | 59.00 | -2.00 | |
| Interest Paid Net | 195.00 | 119.00 | 190.00 | 127.00 | 178.00 | 67.00 | 151.00 | 39.00 | 149.00 | 29.00 | 167.00 | 28.00 | 167.00 | 45.00 | 179.00 | 85.00 | 174.00 | 101.00 | 179.00 | 122.00 | 179.00 | 76.00 | 166.00 | 60.00 | 153.00 | 52.00 | 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 | |
| Interest Income Expense Nonoperating Net | -160.00 | -161.00 | -163.00 | -161.00 | -150.00 | -132.00 | -106.00 | -113.00 | -94.00 | -93.00 | -132.00 | -100.00 | -99.00 | -125.00 | -278.00 | -130.00 | -136.00 | -170.00 | -147.00 | -180.00 | -151.00 | -142.00 | -118.00 | -112.00 | -109.00 | -126.00 | -131.00 | -113.00 | -94.00 | -162.00 | -110.00 | -132.00 | -107.00 | -107.00 | -107.00 | -232.00 | -121.00 | -119.00 | -124.00 | -187.00 | -125.00 | -118.00 | -121.00 | -118.00 | -118.00 | -196.00 | -127.00 | -121.00 | -68.00 | -58.00 | -57.00 | -57.00 | -56.00 | -85.00 | -55.00 | -54.00 | NA | |
| Gains Losses On Extinguishment Of Debt | -1.00 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | -24.00 | -159.00 | NA | NA | -29.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -11.00 | -31.00 | NA | NA | -65.00 | -10.00 | -26.00 | 0.00 | 0.00 | 0.00 | -121.00 | -2.00 | 0.00 | -5.00 | -64.00 | -11.00 | 0.00 | -1.00 | 0.00 | 0.00 | -72.00 | NA | NA | NA | NA | NA | NA | NA | -25.00 | NA | NA | NA | |
| Income Tax Expense Benefit | 153.00 | 223.00 | 240.00 | 181.00 | 143.00 | 256.00 | 210.00 | 115.00 | 116.00 | 163.00 | 141.00 | 84.00 | 72.00 | 90.00 | 67.00 | 39.00 | 53.00 | 95.00 | 119.00 | 81.00 | 45.00 | 115.00 | 127.00 | 89.00 | 49.00 | -561.00 | 123.00 | 88.00 | 52.00 | 89.00 | 116.00 | 83.00 | 55.00 | 123.00 | 125.00 | 63.00 | 67.00 | 117.00 | 111.00 | 48.00 | 34.00 | 86.00 | 75.00 | 48.00 | 9.00 | -2.00 | 21.00 | -12.00 | 6.00 | 28.00 | 31.00 | 11.00 | -7.00 | -23.00 | 15.00 | -9.00 | NA | |
| Income Taxes Paid Net | 131.00 | 104.00 | 177.00 | 183.00 | 29.00 | 31.00 | 143.00 | 142.00 | 10.00 | 51.00 | 43.00 | 102.00 | 6.00 | 79.00 | 218.00 | 18.00 | 3.00 | 142.00 | 23.00 | 69.00 | 4.00 | 21.00 | 11.00 | 29.00 | 10.00 | 91.00 | 55.00 | 58.00 | 1.00 | 85.00 | 11.00 | 56.00 | -53.00 | 5.00 | 25.00 | 65.00 | -35.00 | 40.00 | 24.00 | 27.00 | 9.00 | 4.00 | 13.00 | 16.00 | 15.00 | 9.00 | 7.00 | 12.00 | 12.00 | 4.00 | 4.00 | 5.00 | 11.00 | 0.00 | 1.00 | NA | NA | |
| Net Income Loss | 542.00 | 679.00 | 703.00 | 591.00 | 451.00 | 639.00 | 606.00 | 493.00 | 367.00 | 481.00 | 409.00 | 293.00 | 203.00 | 297.00 | 208.00 | 212.00 | 173.00 | 338.00 | 391.00 | 270.00 | 175.00 | 310.00 | 333.00 | 270.00 | 183.00 | 897.00 | 199.00 | 141.00 | 109.00 | 153.00 | 187.00 | 134.00 | 92.00 | 169.00 | 215.00 | 86.00 | 115.00 | 194.00 | 192.00 | 94.00 | 60.00 | 140.00 | 143.00 | 83.00 | 21.00 | 41.00 | 73.00 | -52.00 | 13.00 | 29.00 | 65.00 | 27.00 | -20.00 | -21.00 | 23.00 | 12.00 | -40.00 | |
| Comprehensive Income Net Of Tax | 491.00 | 719.00 | 676.00 | 614.00 | 451.00 | 687.00 | 511.00 | 427.00 | 387.00 | 479.00 | 357.00 | 316.00 | 209.00 | 365.00 | 241.00 | 257.00 | 67.00 | 369.00 | 368.00 | 292.00 | 196.00 | 251.00 | 351.00 | 250.00 | 158.00 | 889.00 | 241.00 | 166.00 | 117.00 | 131.00 | 178.00 | 134.00 | 155.00 | 137.00 | 143.00 | 103.00 | 26.00 | 155.00 | 141.00 | 130.00 | 21.00 | 106.00 | 164.00 | 51.00 | 1.00 | 31.00 | 94.00 | -64.00 | 23.00 | 41.00 | 28.00 | 28.00 | -8.00 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26658.00 | 25589.00 | 25832.00 | 25506.00 | 24629.00 | 24183.00 | 21419.00 | 20820.00 | 20169.00 | 20292.00 | 20306.00 | 19641.00 | 17542.00 | 17868.00 | 17908.00 | 17900.00 | 18868.00 | 18970.00 | 19405.00 | 19047.00 | 18586.00 | 18133.00 | 16354.00 | 15108.00 | 14688.00 | 15030.00 | 13744.00 | 13284.00 | 11822.00 | 11988.00 | 12275.00 | 12120.00 | 11784.00 | 12083.00 | 12598.00 | 12605.00 | 12282.00 | 12467.00 | 12483.00 | 12467.00 | 11247.00 | 11231.00 | 11563.00 | 11326.00 | 10921.00 | 11026.00 | 10992.00 | 10942.00 | 7297.00 | 4143.00 | 4005.00 | 3952.00 | NA | 3693.00 | NA | NA | NA | |
| Liabilities | 18538.00 | 17459.00 | 18076.00 | 18092.00 | 17499.00 | 17121.00 | 15066.00 | 14774.00 | 14085.00 | 14301.00 | 14823.00 | 14547.00 | 12797.00 | 13323.00 | 13747.00 | 13993.00 | 15233.00 | 15140.00 | 15755.00 | 15569.00 | 15211.00 | 14730.00 | 13020.00 | 11944.00 | 11630.00 | 11924.00 | 11533.00 | 11336.00 | 10069.00 | 10340.00 | 10736.00 | 10618.00 | 10283.00 | 10607.00 | 11101.00 | 11153.00 | 10787.00 | 10669.00 | 10667.00 | 10660.00 | 9423.00 | 9383.00 | 9834.00 | 9717.00 | 9326.00 | 9452.00 | 9464.00 | 9512.00 | 7170.00 | 4040.00 | 3950.00 | 3928.00 | NA | 3713.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 26658.00 | 25589.00 | 25832.00 | 25506.00 | 24629.00 | 24183.00 | 21419.00 | 20820.00 | 20169.00 | 20292.00 | 20306.00 | 19641.00 | 17542.00 | 17868.00 | 17908.00 | 17900.00 | 18868.00 | 18970.00 | 19405.00 | 19047.00 | 18586.00 | 18133.00 | 16354.00 | 15108.00 | 14688.00 | 15030.00 | 13744.00 | 13284.00 | 11822.00 | 11988.00 | 12275.00 | 12120.00 | 11784.00 | 12083.00 | 12598.00 | 12605.00 | 12282.00 | 12467.00 | 12483.00 | 12467.00 | 11247.00 | 11231.00 | 11563.00 | 11326.00 | 10921.00 | 11026.00 | 10992.00 | 10942.00 | 7297.00 | 4143.00 | 4005.00 | 3952.00 | NA | 3693.00 | NA | NA | NA | |
| Stockholders Equity | 8120.00 | 8130.00 | 7756.00 | 7414.00 | 7130.00 | 7062.00 | 6353.00 | 6046.00 | 6084.00 | 5991.00 | 5483.00 | 5094.00 | 4745.00 | 4545.00 | 4161.00 | 3907.00 | 3635.00 | 3830.00 | 3650.00 | 3478.00 | 3375.00 | 3403.00 | 3334.00 | 3164.00 | 3058.00 | 3106.00 | 2211.00 | 1948.00 | 1753.00 | 1648.00 | 1539.00 | 1502.00 | 1501.00 | 1476.00 | 1497.00 | 1451.00 | 1494.00 | 1796.00 | 1813.00 | 1797.00 | 1813.00 | 1828.00 | 1707.00 | 1583.00 | 1566.00 | 1543.00 | 1495.00 | 1395.00 | 90.00 | 64.00 | 14.00 | -20.00 | NA | -20.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3009.00 | 2933.00 | 2978.00 | 2838.00 | 2622.00 | 2723.00 | 2327.00 | 2164.00 | 2010.00 | 2151.00 | 2200.00 | 2154.00 | 2004.00 | 2017.00 | 1728.00 | 1622.00 | 2214.00 | 1842.00 | 1881.00 | 1840.00 | 1720.00 | 1761.00 | 1692.00 | 1506.00 | 1590.00 | 1772.00 | 1639.00 | 1483.00 | 1320.00 | 1361.00 | 1354.00 | 1264.00 | 1182.00 | 1294.00 | 1426.00 | 1436.00 | 1452.00 | 1546.00 | 1378.00 | 1396.00 | 1400.00 | 1362.00 | 1414.00 | 1363.00 | 1311.00 | 1343.00 | 1111.00 | 1019.00 | 656.00 | 723.00 | 658.00 | 674.00 | NA | 725.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 429.00 | 363.00 | 284.00 | 227.00 | 99.00 | 106.00 | 76.00 | 68.00 | 101.00 | 144.00 | 320.00 | 336.00 | 278.00 | 202.00 | 174.00 | 127.00 | 513.00 | 52.00 | 60.00 | 75.00 | 52.00 | 43.00 | 65.00 | 117.00 | 278.00 | 352.00 | 324.00 | 338.00 | 337.00 | 312.00 | 297.00 | 265.00 | 219.00 | 179.00 | 171.00 | 200.00 | 257.00 | 158.00 | 168.00 | 170.00 | 227.00 | 175.00 | 125.00 | 133.00 | 147.00 | 106.00 | 68.00 | 41.00 | 26.00 | 36.00 | 26.00 | 58.00 | 205.00 | 203.00 | 170.00 | 30.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 429.00 | 363.00 | 284.00 | 227.00 | 99.00 | 106.00 | 76.00 | 68.00 | 101.00 | 144.00 | 320.00 | 336.00 | 278.00 | 202.00 | 174.00 | 127.00 | 513.00 | 52.00 | 60.00 | 75.00 | 52.00 | 43.00 | 65.00 | 117.00 | NA | 352.00 | NA | NA | NA | 312.00 | 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 | 2221.00 | 2230.00 | 2277.00 | 2138.00 | 2034.00 | 2004.00 | 1934.00 | 1744.00 | 1607.00 | 1677.00 | 1602.00 | 1400.00 | 1254.00 | 1315.00 | 1324.00 | 1226.00 | 1413.00 | 1530.00 | 1595.00 | 1525.00 | 1487.00 | 1545.00 | 1438.00 | 1203.00 | 1154.00 | 1233.00 | 1151.00 | 990.00 | 854.00 | 920.00 | 929.00 | 867.00 | 833.00 | 930.00 | 994.00 | 894.00 | 848.00 | 940.00 | 941.00 | 844.00 | 752.00 | 804.00 | 807.00 | 751.00 | 725.00 | 793.00 | 804.00 | 704.00 | 417.00 | 464.00 | 453.00 | 407.00 | NA | 377.00 | NA | NA | NA | |
| Inventory Net | 208.00 | 205.00 | 201.00 | 210.00 | 222.00 | 232.00 | 193.00 | 199.00 | 179.00 | 164.00 | 166.00 | 174.00 | 114.00 | 125.00 | 108.00 | 107.00 | 115.00 | 120.00 | 130.00 | 135.00 | 123.00 | 109.00 | 104.00 | 94.00 | 84.00 | 75.00 | 82.00 | 78.00 | 75.00 | 68.00 | 72.00 | 71.00 | 74.00 | 69.00 | 77.00 | 81.00 | 81.00 | 78.00 | 112.00 | 119.00 | 102.00 | 70.00 | 91.00 | 111.00 | 103.00 | 68.00 | 89.00 | 102.00 | 85.00 | 44.00 | 56.00 | 70.00 | NA | 39.00 | NA | NA | NA | |
| Other Assets Current | NA | 62.00 | 65.00 | 78.00 | 72.00 | 73.00 | NA | NA | NA | 60.00 | 62.00 | 60.00 | 44.00 | 42.00 | NA | NA | NA | 50.00 | 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 | |
| Prepaid Expense And Other Assets Current | 151.00 | 135.00 | 216.00 | 263.00 | 267.00 | 381.00 | 124.00 | 153.00 | 123.00 | 166.00 | 112.00 | 244.00 | 358.00 | 375.00 | 122.00 | 162.00 | 173.00 | 140.00 | 96.00 | 105.00 | 58.00 | 64.00 | 85.00 | 92.00 | 74.00 | 112.00 | 82.00 | 77.00 | 54.00 | 61.00 | 56.00 | 61.00 | 56.00 | 116.00 | 58.00 | 74.00 | 51.00 | 122.00 | 64.00 | 71.00 | 59.00 | 53.00 | 129.00 | 113.00 | 81.00 | 111.00 | 108.00 | 106.00 | 78.00 | 75.00 | 68.00 | 68.00 | NA | 37.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 60.00 | 61.00 | 66.00 | 65.00 | 79.00 | 49.00 | 53.00 | 55.00 | 62.00 | 58.00 | 64.00 | 55.00 | NA | 58.00 | 61.00 | 63.00 | NA | NA | NA | NA | NA | 68.00 | 52.00 | NA | NA | 48.00 | 41.00 | 42.00 | NA | 42.00 | 42.00 | 43.00 | NA | NA | NA | NA | NA | 55.00 | 53.00 | 53.00 | NA | 43.00 | 44.00 | 44.00 | NA | 46.00 | 47.00 | 27.00 | NA | 2.00 | 3.00 | 1.00 | NA | NA | NA | NA | NA | |
| Goodwill | 6863.00 | 5940.00 | 5792.00 | 5826.00 | 5708.00 | 6026.00 | 5543.00 | 5610.00 | 5517.00 | 5528.00 | 5458.00 | 5845.00 | 5167.00 | 5168.00 | 5147.00 | 5135.00 | 5122.00 | 5154.00 | 5143.00 | 5134.00 | 5121.00 | 5058.00 | 4313.00 | 4096.00 | 4115.00 | 4082.00 | 3493.00 | 3468.00 | 3262.00 | 3260.00 | 3267.00 | 3259.00 | 3262.00 | 3243.00 | 3257.00 | 3253.00 | 3249.00 | 3272.00 | 3270.00 | 3293.00 | 2944.00 | 2953.00 | 2961.00 | 2954.00 | 2963.00 | 2970.00 | 2964.00 | 2994.00 | NA | 289.00 | NA | NA | NA | 198.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 666.00 | 670.00 | 728.00 | 773.00 | 868.00 | 452.00 | 500.00 | 533.00 | 583.00 | 615.00 | 662.00 | 576.00 | 592.00 | 648.00 | 701.00 | 761.00 | 823.00 | 895.00 | 961.00 | 1019.00 | 1089.00 | 1084.00 | 895.00 | 798.00 | 825.00 | 875.00 | 759.00 | 798.00 | 701.00 | 742.00 | 782.00 | 825.00 | 864.00 | 905.00 | 948.00 | 1000.00 | 1047.00 | 1106.00 | 1165.00 | 1218.00 | NA | 1018.00 | NA | NA | NA | 1200.00 | 1264.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | NA | 6610.00 | NA | NA | NA | 6478.00 | NA | NA | NA | 6143.00 | NA | NA | NA | 5816.00 | NA | NA | NA | 6049.00 | NA | NA | NA | 6142.00 | NA | NA | NA | 4957.00 | NA | NA | NA | 4002.00 | NA | NA | NA | 4148.00 | NA | NA | NA | 4378.00 | NA | NA | NA | 3971.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 44.00 | 43.00 | 48.00 | 49.00 | 45.00 | 47.00 | 47.00 | 41.00 | 38.00 | 42.00 | 44.00 | 42.00 | 38.00 | 38.00 | 30.00 | 21.00 | 21.00 | 19.00 | 19.00 | 18.00 | 16.00 | 16.00 | 15.00 | 15.00 | 13.00 | 10.00 | 11.00 | 10.00 | 6.00 | 6.00 | 10.00 | 10.00 | 9.00 | 10.00 | 93.00 | 95.00 | 118.00 | 97.00 | 101.00 | 108.00 | 117.00 | 103.00 | 105.00 | 109.00 | 113.00 | 119.00 | 124.00 | 128.00 | 132.00 | 65.00 | 57.00 | 59.00 | NA | 68.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3364.00 | 3637.00 | 3673.00 | 3810.00 | 2280.00 | 2445.00 | 2264.00 | 2023.00 | 2597.00 | 2603.00 | 2752.00 | 2544.00 | 1841.00 | 1890.00 | 1916.00 | 1921.00 | 1996.00 | 2198.00 | 2643.00 | 2535.00 | 2238.00 | 2116.00 | 2087.00 | 2229.00 | 1641.00 | 1668.00 | 1773.00 | 1744.00 | 1317.00 | 1184.00 | 1420.00 | 1508.00 | 1229.00 | 1233.00 | 1517.00 | 1582.00 | 1555.00 | 1478.00 | 1695.00 | 1746.00 | 1101.00 | 1286.00 | 1418.00 | 1592.00 | 1369.00 | 1351.00 | 1514.00 | 1421.00 | 1046.00 | 864.00 | 879.00 | 840.00 | NA | 569.00 | NA | NA | NA | |
| Debt Current | 1087.00 | 1465.00 | 1448.00 | 1444.00 | 156.00 | 161.00 | 156.00 | 60.00 | 960.00 | 906.00 | 888.00 | 852.00 | 585.00 | 704.00 | 700.00 | 806.00 | 854.00 | 997.00 | 973.00 | 995.00 | 930.00 | 903.00 | 896.00 | 900.00 | 726.00 | 723.00 | 694.00 | 644.00 | 577.00 | 597.00 | 609.00 | 576.00 | 550.00 | 607.00 | 639.00 | 590.00 | 593.00 | 618.00 | 618.00 | 621.00 | 265.00 | 604.00 | 630.00 | 624.00 | 567.00 | 630.00 | 651.00 | 421.00 | 371.00 | 395.00 | 401.00 | 347.00 | NA | 229.00 | NA | NA | NA | |
| Accounts Payable Current | 959.00 | 905.00 | 1121.00 | 1339.00 | 1117.00 | 1139.00 | 1136.00 | 1065.00 | 828.00 | 816.00 | 1057.00 | 897.00 | 562.00 | 466.00 | 541.00 | 316.00 | 484.00 | 454.00 | 839.00 | 752.00 | 557.00 | 536.00 | 688.00 | 859.00 | 513.00 | 409.00 | 612.00 | 692.00 | 382.00 | 243.00 | 409.00 | 609.00 | 330.00 | 271.00 | 475.00 | 683.00 | 465.00 | 285.00 | 505.00 | 625.00 | 454.00 | 292.00 | 366.00 | 606.00 | 406.00 | 286.00 | 408.00 | 605.00 | 384.00 | 206.00 | 233.00 | 282.00 | NA | 132.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 168.00 | NA | NA | NA | 137.00 | NA | NA | NA | 85.00 | NA | NA | NA | 77.00 | NA | NA | NA | 94.00 | NA | NA | NA | 98.00 | NA | NA | NA | 81.00 | NA | NA | NA | 53.00 | NA | NA | NA | 61.00 | NA | NA | NA | 73.00 | NA | NA | NA | 59.00 | NA | NA | NA | 58.00 | NA | NA | NA | 51.00 | NA | NA | NA | 39.00 | NA | NA | NA | |
| Taxes Payable Current | NA | 139.00 | NA | NA | NA | 113.00 | NA | NA | NA | 42.00 | NA | NA | NA | 45.00 | NA | NA | NA | 26.00 | NA | NA | NA | 103.00 | NA | NA | NA | 25.00 | NA | NA | NA | 23.00 | NA | NA | NA | 22.00 | NA | NA | NA | 35.00 | NA | NA | NA | 29.00 | NA | NA | NA | 29.00 | NA | NA | NA | 18.00 | NA | NA | NA | 23.00 | NA | NA | NA | |
| Accrued Liabilities Current | 1318.00 | 1267.00 | 1104.00 | 1027.00 | 1007.00 | 1145.00 | 972.00 | 898.00 | 809.00 | 881.00 | 807.00 | 795.00 | 694.00 | 720.00 | 675.00 | 799.00 | 658.00 | 747.00 | 831.00 | 788.00 | 751.00 | 677.00 | 503.00 | 470.00 | 402.00 | 536.00 | 467.00 | 408.00 | 358.00 | 344.00 | 402.00 | 323.00 | 349.00 | 355.00 | 403.00 | 309.00 | 497.00 | 575.00 | 572.00 | NA | NA | 390.00 | 422.00 | 362.00 | 396.00 | 435.00 | 455.00 | 395.00 | 291.00 | 263.00 | 245.00 | 211.00 | NA | 208.00 | NA | NA | NA | |
| Contract With Customer Liability Current | NA | 138.00 | NA | NA | NA | 131.00 | NA | NA | NA | 83.00 | NA | NA | NA | 51.00 | NA | NA | NA | 55.00 | NA | NA | NA | 56.00 | NA | NA | NA | 46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 11582.00 | NA | NA | NA | 11447.00 | NA | NA | NA | 9754.00 | NA | NA | NA | 9755.00 | NA | NA | NA | 11516.00 | NA | NA | NA | 11834.00 | NA | NA | NA | 9516.00 | 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 | |
| Debt And Capital Lease Obligations | 12405.00 | 11518.00 | 12028.00 | 11937.00 | 11648.00 | 11370.00 | 9910.00 | 9821.00 | 9488.00 | 9685.00 | 10104.00 | 10160.00 | 9082.00 | 9682.00 | 10051.00 | 10405.00 | 11597.00 | 11428.00 | 11664.00 | 11695.00 | 11606.00 | 11747.00 | 10078.00 | 8986.00 | 9138.00 | 9440.00 | 8371.00 | 8215.00 | 7349.00 | 7790.00 | 8002.00 | 7841.00 | 7753.00 | 8162.00 | 8515.00 | 8410.00 | 8075.00 | 8052.00 | 8095.00 | 8015.00 | 7039.00 | 7173.00 | 7582.00 | 7356.00 | 7147.00 | 7309.00 | 7375.00 | 7289.00 | 5961.00 | 2987.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 11318.00 | 10053.00 | 10580.00 | 10493.00 | 11492.00 | 11209.00 | 9754.00 | 9761.00 | 8528.00 | 8779.00 | 9216.00 | 9308.00 | 8497.00 | 8978.00 | 9351.00 | 9599.00 | 10743.00 | 10431.00 | 10691.00 | 10700.00 | 10676.00 | 10844.00 | 9182.00 | 8086.00 | 8412.00 | 8717.00 | 7677.00 | 7571.00 | 6772.00 | 7193.00 | 7393.00 | 7265.00 | 7203.00 | 7555.00 | 7876.00 | 7820.00 | 7482.00 | 7434.00 | 7477.00 | 7394.00 | 6774.00 | 6569.00 | 6952.00 | 6732.00 | 6580.00 | 6679.00 | 6724.00 | 6868.00 | 5590.00 | 2592.00 | 2529.00 | 2542.00 | NA | 2576.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2690.00 | 2701.00 | 2757.00 | 2724.00 | 2703.00 | 2671.00 | 2263.00 | 2204.00 | 2188.00 | 2154.00 | 2081.00 | 1911.00 | 1773.00 | 1768.00 | 1818.00 | 1820.00 | 1878.00 | 1887.00 | 1800.00 | 1743.00 | 1714.00 | 1687.00 | 1628.00 | 1509.00 | 1455.00 | 1419.00 | 2012.00 | 1952.00 | 1911.00 | 1896.00 | NA | NA | NA | 1765.00 | 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 | 200.00 | 173.00 | 176.00 | 169.00 | 167.00 | 154.00 | 155.00 | 153.00 | 147.00 | 144.00 | 159.00 | 154.00 | 145.00 | 138.00 | 138.00 | 121.00 | 86.00 | 91.00 | 99.00 | 94.00 | 86.00 | 83.00 | 123.00 | 120.00 | 122.00 | 120.00 | 71.00 | 69.00 | 69.00 | 67.00 | 60.00 | 55.00 | 54.00 | 54.00 | 55.00 | 55.00 | 60.00 | 65.00 | 83.00 | 80.00 | 67.00 | 69.00 | 69.00 | 65.00 | 67.00 | 65.00 | 65.00 | 62.00 | 60.00 | 59.00 | 58.00 | 60.00 | NA | 59.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 966.00 | 895.00 | 890.00 | 896.00 | 857.00 | 642.00 | 630.00 | 633.00 | 625.00 | 621.00 | 615.00 | 630.00 | 541.00 | 549.00 | 524.00 | 532.00 | 530.00 | 533.00 | 522.00 | 497.00 | 497.00 | 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 |
| 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 | 8120.00 | 8130.00 | 7756.00 | 7414.00 | 7130.00 | 7062.00 | 6353.00 | 6046.00 | 6084.00 | 5991.00 | 5483.00 | 5094.00 | 4745.00 | 4545.00 | 4161.00 | 3907.00 | 3635.00 | 3830.00 | 3650.00 | 3478.00 | 3375.00 | 3403.00 | 3334.00 | 3164.00 | 3058.00 | 3106.00 | 2211.00 | 1948.00 | 1753.00 | 1648.00 | 1539.00 | 1502.00 | 1501.00 | 1476.00 | 1497.00 | 1451.00 | 1494.00 | 1796.00 | 1813.00 | 1797.00 | 1813.00 | 1828.00 | 1707.00 | 1583.00 | 1566.00 | 1543.00 | 1495.00 | 1395.00 | 90.00 | 64.00 | 14.00 | -20.00 | NA | -20.00 | NA | NA | NA | |
| Additional Paid In Capital | 2638.00 | 2650.00 | 2642.00 | 2621.00 | 2598.00 | 2626.00 | 2604.00 | 2570.00 | 2535.00 | 2567.00 | 2538.00 | 2506.00 | 2473.00 | 2482.00 | 2463.00 | 2450.00 | 2435.00 | 2440.00 | 2429.00 | 2415.00 | 2394.00 | 2408.00 | 2380.00 | 2351.00 | 2327.00 | 2356.00 | 2322.00 | 2300.00 | 2276.00 | 2288.00 | 2270.00 | 2259.00 | 2221.00 | 2197.00 | 2235.00 | 2165.00 | 2156.00 | 2168.00 | 2127.00 | 2100.00 | 2061.00 | 2054.00 | 2030.00 | 2055.00 | 2037.00 | 1997.00 | 1977.00 | 1959.00 | 490.00 | 487.00 | 478.00 | 472.00 | NA | 492.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 12103.00 | 11672.00 | 11094.00 | 10493.00 | 10003.00 | 9656.00 | 9017.00 | 8411.00 | 7918.00 | 7551.00 | 7070.00 | 6661.00 | 6368.00 | 6165.00 | 5868.00 | 5660.00 | 5448.00 | 5275.00 | 4937.00 | 4546.00 | 4276.00 | 4101.00 | 3791.00 | 3458.00 | 3188.00 | 3005.00 | 2108.00 | 1909.00 | 1763.00 | 1654.00 | 1501.00 | 1314.00 | 1180.00 | 1088.00 | 919.00 | 704.00 | 618.00 | 503.00 | 309.00 | 117.00 | 23.00 | -37.00 | -177.00 | -320.00 | -403.00 | -424.00 | -465.00 | -538.00 | -486.00 | -499.00 | -528.00 | -593.00 | NA | -600.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -279.00 | -228.00 | -268.00 | -241.00 | -264.00 | -264.00 | -312.00 | -217.00 | -151.00 | -171.00 | -169.00 | -117.00 | -140.00 | -146.00 | -214.00 | -247.00 | -292.00 | -186.00 | -217.00 | -194.00 | -216.00 | -237.00 | -178.00 | -196.00 | -176.00 | -151.00 | -143.00 | -185.00 | -210.00 | -218.00 | -196.00 | -187.00 | -187.00 | -250.00 | -218.00 | -146.00 | -163.00 | -74.00 | -35.00 | 16.00 | -20.00 | 19.00 | 53.00 | 32.00 | 64.00 | 84.00 | 94.00 | 73.00 | 85.00 | 75.00 | 63.00 | 100.00 | NA | 87.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1029.00 | 1414.00 | 1062.00 | 1289.00 | 939.00 | 1251.00 | 1142.00 | 1154.00 | 886.00 | 668.00 | 1087.00 | 1176.00 | 758.00 | 370.00 | 827.00 | 817.00 | 644.00 | 442.00 | 992.00 | 923.00 | 667.00 | 730.00 | 474.00 | 1007.00 | 642.00 | 464.00 | 429.00 | 714.00 | 623.00 | 323.00 | 383.00 | 643.00 | 604.00 | 438.00 | 307.00 | 575.00 | 675.00 | 335.00 | 412.00 | 546.00 | 508.00 | 436.00 | 237.00 | 469.00 | 409.00 | 226.00 | 153.00 | 88.00 | 254.00 | 155.00 | 157.00 | 142.00 | 154.00 | 109.00 | 124.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1280.00 | -437.00 | -711.00 | -1068.00 | -760.00 | -2646.00 | -978.00 | -998.00 | -394.00 | -408.00 | -995.00 | -2174.00 | -34.00 | 63.00 | -245.00 | -2.00 | -39.00 | 39.00 | -743.00 | -741.00 | -265.00 | -2158.00 | -1388.00 | -827.00 | -178.00 | -1453.00 | -560.00 | -1558.00 | -134.00 | 6.00 | -343.00 | -505.00 | -17.00 | 22.00 | -316.00 | -651.00 | -225.00 | -94.00 | -336.00 | -1339.00 | -231.00 | 31.00 | -407.00 | -626.00 | -175.00 | -38.00 | -172.00 | -1494.00 | -400.00 | -134.00 | -240.00 | -403.00 | -84.00 | -26.00 | -86.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 325.00 | -906.00 | -290.00 | -92.00 | -186.00 | 1426.00 | -152.00 | -187.00 | -535.00 | -435.00 | -103.00 | 1047.00 | -649.00 | -412.00 | -536.00 | -1203.00 | -142.00 | -489.00 | -264.00 | -159.00 | -393.00 | 1404.00 | 863.00 | -338.00 | -532.00 | 1020.00 | 107.00 | 836.00 | -466.00 | -308.00 | -5.00 | -91.00 | -560.00 | -447.00 | -10.00 | 17.00 | -335.00 | -245.00 | -71.00 | 730.00 | -218.00 | -411.00 | 159.00 | 148.00 | -191.00 | -149.00 | 45.00 | 1422.00 | 135.00 | -12.00 | 53.00 | 112.00 | -73.00 | -56.00 | 97.00 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1029.00 | 1414.00 | 1062.00 | 1289.00 | 939.00 | 1251.00 | 1142.00 | 1154.00 | 886.00 | 668.00 | 1087.00 | 1176.00 | 758.00 | 370.00 | 827.00 | 817.00 | 644.00 | 442.00 | 992.00 | 923.00 | 667.00 | 730.00 | 474.00 | 1007.00 | 642.00 | 464.00 | 429.00 | 714.00 | 623.00 | 323.00 | 383.00 | 643.00 | 604.00 | 438.00 | 307.00 | 575.00 | 675.00 | 335.00 | 412.00 | 546.00 | 508.00 | 436.00 | 237.00 | 469.00 | 409.00 | 226.00 | 153.00 | 88.00 | 254.00 | 155.00 | 157.00 | 142.00 | 154.00 | 109.00 | 124.00 | NA | NA | |
| Net Income Loss | 542.00 | 679.00 | 703.00 | 591.00 | 451.00 | 639.00 | 606.00 | 493.00 | 367.00 | 481.00 | 409.00 | 293.00 | 203.00 | 297.00 | 208.00 | 212.00 | 173.00 | 338.00 | 391.00 | 270.00 | 175.00 | 310.00 | 333.00 | 270.00 | 183.00 | 897.00 | 199.00 | 141.00 | 109.00 | 153.00 | 187.00 | 134.00 | 92.00 | 169.00 | 215.00 | 86.00 | 115.00 | 194.00 | 192.00 | 94.00 | 60.00 | 140.00 | 143.00 | 83.00 | 21.00 | 41.00 | 73.00 | -52.00 | 13.00 | 29.00 | 65.00 | 27.00 | -20.00 | -21.00 | 23.00 | 12.00 | -40.00 | |
| Increase Decrease In Accounts Receivable | -98.00 | -87.00 | 139.00 | 102.00 | 13.00 | 68.00 | 202.00 | 135.00 | -76.00 | 76.00 | 206.00 | 81.00 | -63.00 | -16.00 | 95.00 | -192.00 | -105.00 | -69.00 | 69.00 | 34.00 | -73.00 | -16.00 | 160.00 | 51.00 | -80.00 | 12.00 | 156.00 | 81.00 | -65.00 | -8.00 | 61.00 | 35.00 | -103.00 | -61.00 | 109.00 | 44.00 | -81.00 | 2.00 | 107.00 | 39.00 | -47.00 | 3.00 | 51.00 | 31.00 | -65.00 | -8.00 | 97.00 | 47.00 | -50.00 | 2.00 | 45.00 | 51.00 | -36.00 | -24.00 | 55.00 | NA | NA | |
| Increase Decrease In Inventories | 3.00 | 3.00 | -17.00 | -7.00 | 2.00 | -8.00 | -3.00 | 23.00 | 13.00 | -1.00 | -6.00 | 9.00 | -11.00 | 17.00 | 0.00 | -7.00 | -5.00 | -9.00 | -8.00 | 16.00 | 9.00 | -3.00 | 4.00 | 10.00 | 9.00 | -10.00 | 4.00 | -1.00 | 6.00 | -4.00 | 1.00 | -2.00 | 4.00 | -8.00 | -3.00 | -1.00 | 4.00 | -34.00 | -8.00 | -1.00 | 32.00 | -20.00 | -21.00 | 9.00 | 34.00 | -20.00 | -17.00 | -2.00 | 41.00 | -14.00 | -13.00 | 6.00 | 24.00 | -9.00 | -12.00 | NA | NA | |
| Increase Decrease In Accounts Payable | -74.00 | -30.00 | -220.00 | 230.00 | -25.00 | -28.00 | 81.00 | 241.00 | 10.00 | -241.00 | 163.00 | 289.00 | 96.00 | -78.00 | 223.00 | -168.00 | 33.00 | -387.00 | 90.00 | 193.00 | 18.00 | -189.00 | -213.00 | 348.00 | 103.00 | -209.00 | -79.00 | 290.00 | 139.00 | -166.00 | -200.00 | 281.00 | 56.00 | -203.00 | -206.00 | 217.00 | 184.00 | -220.00 | -118.00 | 152.00 | 163.00 | -73.00 | -241.00 | 202.00 | 121.00 | -121.00 | -198.00 | -76.00 | 172.00 | -33.00 | -46.00 | 57.00 | 90.00 | -35.00 | -22.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -17.00 | -53.00 | 35.00 | 18.00 | 35.00 | 407.00 | 66.00 | 27.00 | 37.00 | 111.00 | 84.00 | 70.00 | 3.00 | -55.00 | -4.00 | -63.00 | 1.00 | 87.00 | 68.00 | 28.00 | 21.00 | 67.00 | 97.00 | 56.00 | 37.00 | -630.00 | 57.00 | 30.00 | 10.00 | 33.00 | 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 | |
| Share Based Compensation | 28.00 | 22.00 | 23.00 | 25.00 | 24.00 | 32.00 | 35.00 | 36.00 | 24.00 | 30.00 | 33.00 | 35.00 | 21.00 | 24.00 | 18.00 | 15.00 | 13.00 | 16.00 | 14.00 | 16.00 | 15.00 | 29.00 | 30.00 | 24.00 | 19.00 | 23.00 | 24.00 | 24.00 | 16.00 | 12.00 | 11.00 | 13.00 | 9.00 | 12.00 | 12.00 | 11.00 | 14.00 | 26.00 | 17.00 | 19.00 | 12.00 | 12.00 | 15.00 | 10.00 | 9.00 | 9.00 | 10.00 | 9.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1280.00 | -437.00 | -711.00 | -1068.00 | -760.00 | -2646.00 | -978.00 | -998.00 | -394.00 | -408.00 | -995.00 | -2174.00 | -34.00 | 63.00 | -245.00 | -2.00 | -39.00 | 39.00 | -743.00 | -741.00 | -265.00 | -2158.00 | -1388.00 | -827.00 | -178.00 | -1453.00 | -560.00 | -1558.00 | -134.00 | 6.00 | -343.00 | -505.00 | -17.00 | 22.00 | -316.00 | -651.00 | -225.00 | -94.00 | -336.00 | -1339.00 | -231.00 | 31.00 | -407.00 | -626.00 | -175.00 | -38.00 | -172.00 | -1494.00 | -400.00 | -134.00 | -240.00 | -403.00 | -84.00 | -26.00 | -86.00 | NA | NA | |
| Payments To Acquire Productive Assets | 653.00 | 519.00 | 1118.00 | 1357.00 | 870.00 | 1052.00 | 1161.00 | 940.00 | 537.00 | 748.00 | 1189.00 | 947.00 | 314.00 | 228.00 | 475.00 | 194.00 | 261.00 | 219.00 | 905.00 | 927.00 | 299.00 | 195.00 | 790.00 | 993.00 | 313.00 | 317.00 | 604.00 | 727.00 | 241.00 | 129.00 | 446.00 | 641.00 | 123.00 | 135.00 | NA | NA | 345.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 2.00 | NA | NA | NA | NA | 2.00 | 1.00 | 1.00 | 3.00 | NA | 0.00 | NA | NA | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 0.00 | 0.00 | 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 |
| 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 | 325.00 | -906.00 | -290.00 | -92.00 | -186.00 | 1426.00 | -152.00 | -187.00 | -535.00 | -435.00 | -103.00 | 1047.00 | -649.00 | -412.00 | -536.00 | -1203.00 | -142.00 | -489.00 | -264.00 | -159.00 | -393.00 | 1404.00 | 863.00 | -338.00 | -532.00 | 1020.00 | 107.00 | 836.00 | -466.00 | -308.00 | -5.00 | -91.00 | -560.00 | -447.00 | -10.00 | 17.00 | -335.00 | -245.00 | -71.00 | 730.00 | -218.00 | -411.00 | 159.00 | 148.00 | -191.00 | -149.00 | 45.00 | 1422.00 | 135.00 | -12.00 | 53.00 | 112.00 | -73.00 | -56.00 | 97.00 | NA | NA | |
| Payments Of Dividends | 110.00 | 101.00 | 100.00 | 102.00 | 103.00 | 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 | |
| Payments For Repurchase Of Common Stock | 415.00 | 264.00 | 252.00 | 251.00 | 303.00 | 10.00 | 239.00 | 501.00 | 318.00 | 1.00 | 1.00 | 2.00 | 30.00 | 5.00 | 5.00 | 0.00 | 276.00 | 206.00 | 210.00 | 211.00 | 243.00 | 211.00 | 211.00 | 169.00 | 226.00 | 30.00 | 2.00 | 1.00 | 23.00 | 40.00 | 152.00 | 172.00 | 164.00 | 122.00 | 166.00 | 158.00 | 343.00 | 214.00 | 152.00 | 186.00 | 61.00 | 16.00 | 15.00 | 54.00 | 30.00 | 3.00 | 13.00 | 107.00 | 8.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3485.00 | 3728.00 | 3765.00 | 3554.00 | 3285.00 | 3296.00 | 3051.00 | 2771.00 | 2524.00 | 2776.00 | 2596.00 | 2287.00 | 2057.00 | 2279.00 | 2187.00 | 1939.00 | 2125.00 | 2456.00 | 2488.00 | 2290.00 | 2117.00 | 2306.00 | 2116.00 | 1891.00 | 1734.00 | 1922.00 | 1766.00 | 1597.00 | 1356.00 | 1523.00 | 1508.00 | 1421.00 | 1310.00 | 1523.00 | 1550.00 | 1429.00 | 1315.00 | 1564.00 | 1544.00 | 1399.00 | 1178.00 | 1338.00 | 1311.00 | 1206.00 | 1100.00 | 1249.00 | 1219.00 | 993.00 | 656.00 | 746.00 | 713.00 | 629.00 | 523.00 | 597.00 | 605.00 | 557.00 | 478.00 | |
| Ancillaryand Other Rental Revenue | 470.00 | 492.00 | 505.00 | 464.00 | 422.00 | 431.00 | 422.00 | 389.00 | 329.00 | 350.00 | 319.00 | 274.00 | 230.00 | 258.00 | 248.00 | 209.00 | 227.00 | 272.00 | 275.00 | 255.00 | 230.00 | 260.00 | 231.00 | 196.00 | 169.00 | 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 | |
| Contractor Supplies | 36.00 | 36.00 | 39.00 | 37.00 | 34.00 | 32.00 | 32.00 | 33.00 | 29.00 | 29.00 | 29.00 | 27.00 | 24.00 | 25.00 | 25.00 | 23.00 | 25.00 | 26.00 | 27.00 | 27.00 | 24.00 | 25.00 | 24.00 | 24.00 | 18.00 | 20.00 | 21.00 | 21.00 | 18.00 | 19.00 | 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 | |
| Delivery And Pick Up | 214.00 | 242.00 | 258.00 | 238.00 | 203.00 | 216.00 | 221.00 | 205.00 | 157.00 | 179.00 | 173.00 | 148.00 | 116.00 | 136.00 | 138.00 | 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 | |
| Equipment Rental Revenue | 2929.00 | 3119.00 | 3224.00 | 2981.00 | 2740.00 | 2747.00 | 2732.00 | 2462.00 | 2175.00 | 2312.00 | 2277.00 | 1951.00 | 1667.00 | 1854.00 | 1861.00 | 1642.00 | 1783.00 | 2062.00 | 2147.00 | 1960.00 | 1795.00 | 1989.00 | 1861.00 | 1631.00 | 1459.00 | 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 | |
| New Equipment | 48.00 | 52.00 | 52.00 | 70.00 | 44.00 | 39.00 | 32.00 | 38.00 | 45.00 | 50.00 | 47.00 | 57.00 | 49.00 | 78.00 | 54.00 | 53.00 | 62.00 | 79.00 | 67.00 | 60.00 | 62.00 | 68.00 | 54.00 | 44.00 | 42.00 | 52.00 | 40.00 | 47.00 | 39.00 | 48.00 | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Rental Revenue | 256.00 | 250.00 | 247.00 | 226.00 | 219.00 | 215.00 | 201.00 | 184.00 | 172.00 | 171.00 | 146.00 | 126.00 | 114.00 | 122.00 | 110.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Owned Equipment Rentals | 2404.00 | 2570.00 | 2651.00 | 2461.00 | 2266.00 | 2257.00 | 2238.00 | 2018.00 | 1797.00 | 1903.00 | 1897.00 | 1635.00 | 1405.00 | 1558.00 | 1572.00 | 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 | |
| Rental Equipment | 383.00 | 438.00 | 366.00 | 382.00 | 388.00 | 409.00 | 181.00 | 164.00 | 211.00 | 324.00 | 183.00 | 194.00 | 267.00 | 275.00 | 199.00 | 176.00 | 208.00 | 244.00 | 198.00 | 197.00 | 192.00 | 186.00 | 140.00 | 157.00 | 181.00 | 172.00 | 139.00 | 133.00 | 106.00 | 135.00 | 112.00 | 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 | |
| Rerent Revenue | 55.00 | 57.00 | 68.00 | 56.00 | 52.00 | 59.00 | 72.00 | 55.00 | 49.00 | 59.00 | 61.00 | 42.00 | 32.00 | 38.00 | 41.00 | 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 | |
| Serviceand Other Revenues | 89.00 | 83.00 | 84.00 | 84.00 | 79.00 | 69.00 | 74.00 | 74.00 | 64.00 | 61.00 | 60.00 | 58.00 | 50.00 | 47.00 | 48.00 | 45.00 | 47.00 | 45.00 | 49.00 | 46.00 | 44.00 | 38.00 | 37.00 | 35.00 | 34.00 | 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 | |
| Equipment Rental Revenue, General Rentals | 2070.00 | 2289.00 | 2307.00 | 2189.00 | 2018.00 | 2023.00 | 1942.00 | 1787.00 | 1593.00 | 1699.00 | 1636.00 | 1466.00 | 1273.00 | 1432.00 | 1391.00 | 1255.00 | 1394.00 | 1610.00 | 1642.00 | 1527.00 | 1423.00 | 1573.00 | 1444.00 | 1332.00 | 1201.00 | 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 | |
| Equipment Rental Revenue, Specialty | 859.00 | 830.00 | 917.00 | 792.00 | 722.00 | 724.00 | 790.00 | 675.00 | 582.00 | 613.00 | 641.00 | 485.00 | 394.00 | 422.00 | 470.00 | 387.00 | 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 | |
| General Rentals | 2546.00 | 2813.00 | 2752.00 | 2653.00 | 2479.00 | 2482.00 | 2193.00 | 2027.00 | 1882.00 | 2097.00 | 1894.00 | 1738.00 | 1622.00 | 1814.00 | 1679.00 | 1512.00 | 1694.00 | 1964.00 | 1944.00 | 1818.00 | 1710.00 | 1857.00 | 1674.00 | 1566.00 | 1453.00 | 1623.00 | 1444.00 | 1352.00 | 1146.00 | 1303.00 | 1266.00 | 1210.00 | 1129.00 | 1322.00 | 1326.00 | NA | NA | NA | NA | NA | NA | NA | NA | 1118.00 | 1030.00 | 1166.00 | 1131.00 | 921.00 | 602.00 | 685.00 | 643.00 | 577.00 | 484.00 | NA | NA | NA | NA | |
| Specialty | 939.00 | 915.00 | 1013.00 | 901.00 | 806.00 | 814.00 | 858.00 | 744.00 | 642.00 | 679.00 | 702.00 | 549.00 | 435.00 | 465.00 | 508.00 | 427.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 825.00 | 3728.00 | 842.00 | 852.00 | 802.00 | 3296.00 | 578.00 | 556.00 | 554.00 | 2776.00 | 523.00 | 510.00 | 539.00 | 2279.00 | 490.00 | 1939.00 | 2125.00 | 2456.00 | 2488.00 | 2290.00 | 2117.00 | 2306.00 | 2116.00 | 1891.00 | 1734.00 | 1922.00 | 1766.00 | 1597.00 | 1356.00 | 1523.00 | 1508.00 | 1421.00 | 1310.00 | 1523.00 | 1550.00 | 1429.00 | 1315.00 | 1564.00 | 1544.00 | 1399.00 | 1178.00 | 1338.00 | 1311.00 | 1206.00 | 1100.00 | 1249.00 | 1219.00 | 993.00 | 656.00 | 746.00 | 713.00 | 629.00 | 523.00 | 597.00 | 605.00 | 557.00 | 478.00 | |
| Ancillaryand Other Rental Revenue | 269.00 | 290.00 | 301.00 | 279.00 | 257.00 | 264.00 | 259.00 | 247.00 | 205.00 | 220.00 | 204.00 | 148.00 | 116.00 | 136.00 | 138.00 | 113.00 | 119.00 | 146.00 | 156.00 | 143.00 | 119.00 | 141.00 | 132.00 | 112.00 | 92.00 | 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 | |
| Contractor Supplies | 36.00 | 36.00 | 39.00 | 37.00 | 34.00 | 32.00 | 32.00 | 33.00 | 29.00 | 29.00 | 29.00 | 27.00 | 24.00 | 25.00 | 25.00 | 23.00 | 25.00 | 26.00 | 27.00 | 27.00 | 24.00 | 25.00 | 24.00 | 24.00 | 18.00 | 20.00 | 21.00 | 21.00 | 18.00 | 19.00 | 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 | |
| Delivery And Pick Up | 214.00 | 242.00 | 258.00 | 238.00 | 203.00 | 216.00 | 221.00 | 205.00 | 157.00 | 179.00 | 173.00 | 148.00 | 116.00 | 136.00 | 138.00 | 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 | |
| Equipment Rental Revenue | 269.00 | 290.00 | 301.00 | 279.00 | 257.00 | 264.00 | 259.00 | 247.00 | 205.00 | 220.00 | 204.00 | 174.00 | 149.00 | 163.00 | 164.00 | 1642.00 | 1783.00 | 2062.00 | 2147.00 | 1960.00 | 1795.00 | 1989.00 | 1861.00 | 1631.00 | 1459.00 | 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 | |
| New Equipment | 48.00 | 52.00 | 52.00 | 70.00 | 44.00 | 39.00 | 32.00 | 38.00 | 45.00 | 50.00 | 47.00 | 57.00 | 49.00 | 78.00 | 54.00 | 53.00 | 62.00 | 79.00 | 67.00 | 60.00 | 62.00 | 68.00 | 54.00 | 44.00 | 42.00 | 52.00 | 40.00 | 47.00 | 39.00 | 48.00 | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Rental Revenue | 55.00 | 48.00 | 43.00 | 41.00 | 54.00 | 48.00 | 38.00 | 42.00 | 48.00 | 41.00 | 31.00 | 26.00 | 33.00 | 27.00 | 26.00 | 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 | |
| Rental Equipment | 383.00 | 438.00 | 366.00 | 382.00 | 388.00 | 409.00 | 181.00 | 164.00 | 211.00 | 324.00 | 183.00 | 194.00 | 267.00 | 275.00 | 199.00 | 176.00 | 208.00 | 244.00 | 198.00 | 197.00 | 192.00 | 186.00 | 140.00 | 157.00 | 181.00 | 172.00 | 139.00 | 133.00 | 106.00 | 135.00 | 112.00 | 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 | |
| Serviceand Other Revenues | 89.00 | 83.00 | 84.00 | 84.00 | 79.00 | 69.00 | 74.00 | 74.00 | 64.00 | 61.00 | 60.00 | 58.00 | 50.00 | 47.00 | 48.00 | 45.00 | 47.00 | 45.00 | 49.00 | 46.00 | 44.00 | 38.00 | 37.00 | 35.00 | 34.00 | 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 | |
| Contractor Supplies, General Rentals | 20.00 | 22.00 | 23.00 | 23.00 | 21.00 | 21.00 | 20.00 | 22.00 | 18.00 | 18.00 | 19.00 | 18.00 | 16.00 | 16.00 | 17.00 | 15.00 | 16.00 | 18.00 | 17.00 | 19.00 | 17.00 | 18.00 | 17.00 | 19.00 | 14.00 | 16.00 | 17.00 | 18.00 | 14.00 | 15.00 | 16.00 | 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 | |
| Contractor Supplies, Specialty | 16.00 | 14.00 | 16.00 | 14.00 | 13.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | 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 | NA | NA | NA | NA | NA | NA | |
| New Equipment, General Rentals | 29.00 | 29.00 | 24.00 | 24.00 | 18.00 | 15.00 | 12.00 | 17.00 | 29.00 | 31.00 | 31.00 | 38.00 | 42.00 | 69.00 | 47.00 | 45.00 | 53.00 | 71.00 | 60.00 | 52.00 | 55.00 | 61.00 | 50.00 | 38.00 | 37.00 | 47.00 | 34.00 | 43.00 | 35.00 | 44.00 | 27.00 | 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 | |
| New Equipment, Specialty | 19.00 | 23.00 | 28.00 | 46.00 | 26.00 | 24.00 | 20.00 | 21.00 | 16.00 | 19.00 | 16.00 | 19.00 | 7.00 | 9.00 | 7.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Rental Equipment, General Rentals | 346.00 | 399.00 | 320.00 | 342.00 | 350.00 | 361.00 | 152.00 | 138.00 | 184.00 | 295.00 | 154.00 | 166.00 | 247.00 | 255.00 | 182.00 | 158.00 | 190.00 | 227.00 | 183.00 | 180.00 | 178.00 | 173.00 | 130.00 | 145.00 | 171.00 | 161.00 | 130.00 | 122.00 | 96.00 | 125.00 | 103.00 | 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 | |
| Rental Equipment, Specialty | 37.00 | 39.00 | 46.00 | 40.00 | 38.00 | 48.00 | 29.00 | 26.00 | 27.00 | 29.00 | 29.00 | 28.00 | 20.00 | 20.00 | 17.00 | 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 | |
| Serviceand Other Revenues, General Rentals | 81.00 | 74.00 | 78.00 | 75.00 | 72.00 | 62.00 | 67.00 | 63.00 | 58.00 | 54.00 | 54.00 | 50.00 | 44.00 | 42.00 | 42.00 | 39.00 | 41.00 | 38.00 | 42.00 | 40.00 | 37.00 | 32.00 | 33.00 | 32.00 | 30.00 | 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 | |
| Serviceand Other Revenues, Specialty | 8.00 | 9.00 | 6.00 | 9.00 | 7.00 | 7.00 | 7.00 | 11.00 | 6.00 | 7.00 | 6.00 | 8.00 | 6.00 | 5.00 | 6.00 | 6.00 | 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 |
