AA
EPS: 1.60 Rev: 3.2B Net Inc: 425M
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3193.00 | 3449.00 | 2995.00 | 3018.00 | 3369.00 | 3486.00 | 2904.00 | 2906.00 | 2599.00 | 2595.00 | 2602.00 | 2684.00 | 2670.00 | 2663.00 | 2851.00 | 3644.00 | 3293.00 | 3340.00 | 3109.00 | 2833.00 | 2870.00 | 2392.00 | 2365.00 | 2148.00 | 2381.00 | 2436.00 | 2567.00 | 2711.00 | 2719.00 | 3344.00 | 3390.00 | 3579.00 | 3090.00 | 3174.00 | 2964.00 | 2859.00 | 2655.00 | 2537.00 | 2329.00 | 2323.00 | 2129.00 | |
| Net Income Loss | 425.00 | 213.00 | 232.00 | 164.00 | 548.00 | 202.00 | 90.00 | 20.00 | -252.00 | -150.00 | -168.00 | -102.00 | -231.00 | -395.00 | -746.00 | 549.00 | 469.00 | -392.00 | 337.00 | 309.00 | 175.00 | -4.00 | -49.00 | -197.00 | 80.00 | -303.00 | -221.00 | -402.00 | -199.00 | 43.00 | -41.00 | 75.00 | 150.00 | -196.00 | 113.00 | 75.00 | 225.00 | -125.00 | -6.00 | -55.00 | -210.00 | |
| Comprehensive Income Net Of Tax | 733.00 | -206.00 | 226.00 | 335.00 | 754.00 | -166.00 | 184.00 | -89.00 | -235.00 | -248.00 | -321.00 | 159.00 | -347.00 | -290.00 | -135.00 | 1368.00 | -13.00 | 944.00 | 96.00 | 500.00 | -74.00 | -86.00 | -316.00 | -579.00 | 156.00 | -428.00 | -365.00 | -273.00 | -468.00 | 226.00 | 221.00 | -427.00 | 847.00 | NA | NA | NA | NA | -388.00 | -270.00 | NA | NA | |
| Other Nonoperating Income Expense | 33.00 | 14.00 | 15.00 | 33.00 | 17.00 | 13.00 | 16.00 | 13.00 | 12.00 | 14.00 | 20.00 | 12.00 | 16.00 | 13.00 | 17.00 | 10.00 | 10.00 | 16.00 | -2.00 | 0.00 | -3.00 | -1.00 | -3.00 | -1.00 | 9.00 | 1.00 | 4.00 | 7.00 | 4.00 | 3.00 | 2.00 | NA | NA | -1.00 | -6.00 | NA | 0.00 | 1.00 | -4.00 | NA | 0.00 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16640.00 | 16129.00 | 15969.00 | 14990.00 | 14574.00 | 14064.00 | 14542.00 | 14307.00 | 14328.00 | 14155.00 | 13917.00 | 14128.00 | 14369.00 | 14756.00 | 14885.00 | 15709.00 | 15988.00 | 15025.00 | 14197.00 | 14438.00 | 14931.00 | 14860.00 | 14250.00 | 13300.00 | 13651.00 | 14631.00 | 14670.00 | 15349.00 | 15956.00 | 15938.00 | 16185.00 | 16518.00 | 17096.00 | 17447.00 | 17254.00 | 16929.00 | 17076.00 | 16741.00 | 17305.00 | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5678.00 | 5469.00 | 5284.00 | 5399.00 | 5207.00 | 4914.00 | 4866.00 | 4903.00 | 4881.00 | 4405.00 | 4365.00 | 4670.00 | 4946.00 | 5250.00 | 5350.00 | 5863.00 | 5598.00 | 5026.00 | 4285.00 | 4201.00 | 4891.00 | 4520.00 | 4053.00 | 3179.00 | 3333.00 | 3530.00 | 3643.00 | 3818.00 | 4114.00 | 4134.00 | 4193.00 | 4281.00 | 4149.00 | 4238.00 | 3804.00 | 3583.00 | 3404.00 | 3181.00 | 3622.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1353.00 | 1597.00 | 1485.00 | 1514.00 | 1202.00 | 1138.00 | 1313.00 | 1396.00 | 1358.00 | 944.00 | 926.00 | 990.00 | 1138.00 | 1363.00 | 1432.00 | 1638.00 | 1554.00 | 1814.00 | 1452.00 | 1652.00 | 2544.00 | 1607.00 | 1736.00 | 965.00 | 829.00 | 879.00 | 841.00 | 834.00 | 1017.00 | 1113.00 | 1022.00 | 1089.00 | 1196.00 | 1358.00 | 1119.00 | 954.00 | 804.00 | 853.00 | 241.00 | 332.00 | 359.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1447.00 | 1692.00 | 1574.00 | 1602.00 | 1290.00 | 1234.00 | 1410.00 | 1493.00 | 1455.00 | 1047.00 | 1030.00 | 1097.00 | 1251.00 | 1474.00 | 1541.00 | 1748.00 | 1665.00 | 1924.00 | 1459.00 | 1655.00 | 2547.00 | 1610.00 | 1739.00 | 968.00 | 832.00 | 883.00 | 844.00 | 837.00 | 1020.00 | 1116.00 | 1026.00 | 1095.00 | 1203.00 | 1365.00 | 1127.00 | 965.00 | 822.00 | 859.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 1192.00 | 1064.00 | 1045.00 | 979.00 | 1203.00 | 1096.00 | 862.00 | 939.00 | 869.00 | 656.00 | 691.00 | 702.00 | 753.00 | 778.00 | 749.00 | 898.00 | 952.00 | 757.00 | 769.00 | 644.00 | 587.00 | 471.00 | 516.00 | 402.00 | 570.00 | 546.00 | 596.00 | 684.00 | 758.00 | 830.00 | 1017.00 | 1025.00 | 814.00 | 811.00 | 840.00 | 789.00 | 708.00 | 668.00 | 530.00 | NA | NA | |
| Inventory Net | 2297.00 | 2177.00 | 2191.00 | 2220.00 | 2182.00 | 1998.00 | 2096.00 | 1975.00 | 2048.00 | 2158.00 | 2190.00 | 2400.00 | 2395.00 | 2427.00 | 2400.00 | 2556.00 | 2495.00 | 1956.00 | 1702.00 | 1547.00 | 1417.00 | 1398.00 | 1398.00 | 1419.00 | 1509.00 | 1644.00 | 1649.00 | 1767.00 | 1799.00 | 1644.00 | 1666.00 | 1668.00 | 1630.00 | 1453.00 | 1323.00 | 1287.00 | 1294.00 | 1160.00 | 1192.00 | NA | NA | |
| Prepaid Expense And Other Assets Current | 505.00 | 378.00 | 370.00 | 388.00 | 438.00 | 514.00 | 445.00 | 420.00 | 452.00 | 466.00 | 420.00 | 381.00 | 455.00 | 417.00 | 443.00 | 423.00 | 435.00 | 358.00 | 251.00 | 233.00 | 238.00 | 290.00 | 297.00 | 264.00 | 277.00 | 288.00 | 245.00 | 250.00 | 285.00 | 301.00 | 255.00 | 283.00 | 270.00 | 271.00 | 217.00 | 347.00 | 424.00 | 334.00 | 269.00 | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 21045.00 | 20537.00 | 20800.00 | 20413.00 | 19982.00 | 19550.00 | 20535.00 | 19999.00 | 19959.00 | 20381.00 | 19836.00 | 19814.00 | 19649.00 | 19605.00 | 19019.00 | 19647.00 | 20445.00 | 19753.00 | 20111.00 | 20551.00 | 20199.00 | 20522.00 | 21061.00 | 20877.00 | 20181.00 | 21715.00 | 21456.00 | 22126.00 | 22015.00 | 21807.00 | 21839.00 | 22079.00 | 22837.00 | 9138.00 | 23253.00 | 22971.00 | 23076.00 | 22550.00 | 23145.00 | NA | NA | |
| Goodwill | NA | NA | 145.00 | 144.00 | 143.00 | 142.00 | 144.00 | 144.00 | 146.00 | 146.00 | 146.00 | 146.00 | 145.00 | 145.00 | 144.00 | 145.00 | NA | 144.00 | NA | NA | NA | 145.00 | NA | NA | NA | 150.00 | NA | NA | NA | 989.00 | NA | NA | NA | 989.00 | NA | NA | NA | 155.00 | 155.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14184.00 | 13837.00 | 14171.00 | 13742.00 | 13485.00 | 13161.00 | 13814.00 | 13496.00 | 13382.00 | 13596.00 | 13304.00 | 13369.00 | 13223.00 | 13112.00 | 12765.00 | 13190.00 | 13621.00 | 13130.00 | 13432.00 | 13575.00 | 13269.00 | 13332.00 | 13811.00 | 13588.00 | 13021.00 | 13799.00 | 13527.00 | 13853.00 | 13687.00 | 13480.00 | 13484.00 | 13523.00 | 13803.00 | 13908.00 | 13971.00 | 13734.00 | 13642.00 | 13225.00 | 13536.00 | NA | NA | |
| Construction In Progress Gross | NA | 908.00 | NA | NA | NA | 612.00 | NA | NA | NA | 569.00 | NA | NA | NA | 520.00 | NA | NA | NA | 288.00 | NA | NA | NA | 335.00 | NA | NA | NA | 321.00 | NA | NA | NA | 406.00 | NA | NA | NA | 387.00 | NA | NA | NA | 498.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 6861.00 | 6700.00 | 6629.00 | 6671.00 | 6497.00 | 6389.00 | 6721.00 | 6503.00 | 6577.00 | 6785.00 | 6532.00 | 6445.00 | 6426.00 | 6493.00 | 6254.00 | 6457.00 | 6824.00 | 6623.00 | 6679.00 | 6976.00 | 6930.00 | 7190.00 | 7250.00 | 7289.00 | 7160.00 | 7916.00 | 7929.00 | 8273.00 | 8328.00 | 8327.00 | 8355.00 | 8556.00 | 9034.00 | 9138.00 | 9282.00 | 9237.00 | 9434.00 | 9325.00 | 9609.00 | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 491.00 | 477.00 | 480.00 | 1016.00 | 1011.00 | 980.00 | 982.00 | 989.00 | 969.00 | 979.00 | 1004.00 | 1034.00 | 1051.00 | 1122.00 | 1223.00 | 1238.00 | 1224.00 | 1199.00 | 1146.00 | 1113.00 | 1055.00 | 1051.00 | 1034.00 | 1037.00 | 1059.00 | 1113.00 | 1114.00 | 1141.00 | 1362.00 | 1360.00 | 1381.00 | 1390.00 | 1413.00 | 1410.00 | 1408.00 | 1378.00 | 1393.00 | 1358.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 34.00 | NA | NA | NA | 36.00 | NA | NA | NA | 37.00 | NA | NA | NA | 29.00 | NA | NA | NA | 35.00 | NA | NA | NA | 45.00 | NA | NA | NA | 52.00 | NA | NA | NA | 57.00 | NA | NA | NA | 62.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1420.00 | 1365.00 | 1538.00 | 1528.00 | 1542.00 | 1497.00 | 1643.00 | 1601.00 | 1605.00 | 1650.00 | 1618.00 | 1654.00 | 1605.00 | 1593.00 | 1621.00 | 1691.00 | 1655.00 | 1664.00 | 1387.00 | 1416.00 | 1402.00 | 1444.00 | 1372.00 | 1308.00 | 1228.00 | 1412.00 | 1377.00 | 1463.00 | 1480.00 | 1475.00 | 1615.00 | 1635.00 | 1701.00 | 1719.00 | 1745.00 | 1688.00 | 1674.00 | 1668.00 | 1534.00 | NA | NA | |
| Deferred Tax Assets Gross | NA | 3617.00 | NA | NA | NA | 3423.00 | NA | NA | NA | 3240.00 | NA | NA | NA | 2958.00 | NA | NA | NA | 2964.00 | NA | NA | NA | 3168.00 | NA | NA | NA | 2788.00 | NA | NA | NA | 2556.00 | NA | NA | NA | 3112.00 | NA | NA | NA | 3088.00 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | NA | 313.00 | NA | NA | NA | 259.00 | NA | NA | NA | 135.00 | NA | NA | NA | 89.00 | 85.00 | 86.00 | 93.00 | 97.00 | 108.00 | 122.00 | 131.00 | 137.00 | 147.00 | 141.00 | 141.00 | 154.00 | 158.00 | 175.00 | 185.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | NA | 2496.00 | NA | NA | NA | 2734.00 | NA | NA | NA | 2595.00 | NA | NA | NA | 2333.00 | NA | NA | NA | 2062.00 | NA | NA | NA | 2127.00 | NA | NA | NA | 1778.00 | NA | NA | NA | 1684.00 | NA | NA | NA | 1927.00 | NA | NA | NA | 1755.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | NA | 5.00 | NA | NA | NA | 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 | |
| Finite Lived Intangible Assets Amortization Expense Year Two | NA | 5.00 | NA | NA | NA | 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 | |
| Finite Lived Intangible Assets Amortization Expense Year Three | NA | 5.00 | NA | NA | NA | 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 | |
| Finite Lived Intangible Assets Amortization Expense Year Four | NA | 5.00 | NA | NA | NA | 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 | |
| Deferred Income Tax Assets Net | 663.00 | 687.00 | 524.00 | 317.00 | 306.00 | 284.00 | 329.00 | 311.00 | 295.00 | 333.00 | 395.00 | 320.00 | 340.00 | 296.00 | 417.00 | 445.00 | 667.00 | 506.00 | 698.00 | 729.00 | 653.00 | 655.00 | 540.00 | 482.00 | NA | 642.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Net | NA | 1121.00 | NA | NA | NA | 689.00 | NA | NA | NA | 645.00 | NA | NA | NA | 625.00 | NA | NA | NA | 902.00 | NA | NA | NA | 1041.00 | NA | NA | NA | 1010.00 | NA | NA | NA | 872.00 | NA | NA | NA | 1185.00 | NA | NA | NA | 1333.00 | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 173.00 | NA | NA | NA | 69.00 | NA | NA | NA | 25.00 | NA | NA | NA | 36.00 | NA | NA | NA | 38.00 | NA | NA | NA | 41.00 | NA | NA | NA | 49.00 | NA | NA | NA | 87.00 | NA | NA | NA | 100.00 | NA | NA | NA | 233.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | NA | 222.00 | NA | NA | NA | 212.00 | NA | NA | NA | 216.00 | NA | NA | NA | 222.00 | NA | NA | NA | 223.00 | NA | NA | NA | 236.00 | NA | NA | NA | 235.00 | NA | NA | NA | 224.00 | NA | NA | NA | 225.00 | NA | NA | NA | 208.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | 5.00 | NA | NA | NA | 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 | |
| Finite Lived Intangible Assets Gross | NA | 256.00 | NA | NA | NA | 248.00 | NA | NA | NA | 253.00 | NA | NA | NA | 251.00 | NA | NA | NA | 258.00 | NA | NA | NA | 281.00 | NA | NA | NA | 287.00 | NA | NA | NA | 281.00 | NA | NA | NA | 287.00 | NA | NA | NA | 343.00 | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3826.00 | 3801.00 | 3386.00 | 3272.00 | 3039.00 | 3395.00 | 3459.00 | 3166.00 | 3041.00 | 3030.00 | 2624.00 | 2596.00 | 2785.00 | 3004.00 | 2954.00 | 3236.00 | 3466.00 | 3223.00 | 2929.00 | 2671.00 | 3221.00 | 2761.00 | 2303.00 | 2241.00 | 2223.00 | 2563.00 | 2455.00 | 2531.00 | 2803.00 | 2919.00 | 3004.00 | 3013.00 | 2976.00 | 3252.00 | 2766.00 | 2608.00 | 2623.00 | 2821.00 | 2206.00 | NA | NA | |
| Long Term Debt Current | NA | 1.00 | NA | NA | NA | 75.00 | NA | NA | NA | 79.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 2.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 16.00 | NA | NA | NA | 21.00 | NA | NA | NA | |
| Accounts Payable Current | 1771.00 | 1938.00 | 1618.00 | 1633.00 | 1629.00 | 1805.00 | 1544.00 | 1619.00 | 1586.00 | 1714.00 | 1472.00 | 1491.00 | 1489.00 | 1757.00 | 1590.00 | 1752.00 | 1645.00 | 1674.00 | 1482.00 | 1392.00 | 1284.00 | 1403.00 | 1360.00 | 1253.00 | 1276.00 | 1484.00 | 1418.00 | 1523.00 | 1503.00 | 1663.00 | 1711.00 | 1752.00 | 1813.00 | 1898.00 | 1618.00 | 1508.00 | 1434.00 | 1455.00 | 1252.00 | NA | NA | |
| Taxes Payable Current | 310.00 | 294.00 | 339.00 | 246.00 | 94.00 | 102.00 | 109.00 | 119.00 | 94.00 | 88.00 | 110.00 | 67.00 | 207.00 | 230.00 | 301.00 | 343.00 | 358.00 | 374.00 | 218.00 | 126.00 | 92.00 | 91.00 | 57.00 | 96.00 | 78.00 | 104.00 | 81.00 | 100.00 | 395.00 | 426.00 | 417.00 | 323.00 | 325.00 | 282.00 | 166.00 | 144.00 | 176.00 | 147.00 | 110.00 | NA | NA | |
| Other Liabilities Current | 828.00 | 718.00 | 730.00 | 678.00 | 665.00 | 788.00 | 712.00 | 740.00 | 746.00 | 578.00 | 500.00 | 532.00 | 543.00 | 481.00 | 566.00 | 567.00 | 591.00 | 517.00 | 551.00 | 538.00 | 554.00 | 525.00 | 415.00 | 451.00 | 435.00 | 494.00 | 484.00 | 427.00 | 437.00 | 347.00 | 319.00 | 353.00 | 294.00 | 412.00 | 376.00 | 492.00 | 568.00 | 742.00 | 390.00 | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 69.00 | NA | NA | NA | 55.00 | NA | NA | NA | 40.00 | NA | NA | NA | 37.00 | 31.00 | 29.00 | 28.00 | 41.00 | 38.00 | 37.00 | 35.00 | 68.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 349.00 | 383.00 | 370.00 | 354.00 | 318.00 | 362.00 | 363.00 | 358.00 | 331.00 | 357.00 | 337.00 | 340.00 | 332.00 | 335.00 | 329.00 | 341.00 | 357.00 | 383.00 | 378.00 | 378.00 | 365.00 | 395.00 | 408.00 | 393.00 | 353.00 | 413.00 | 404.00 | 409.00 | 383.00 | 400.00 | 420.00 | 421.00 | 416.00 | 459.00 | 450.00 | 445.00 | 425.00 | 456.00 | 433.00 | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | NA | 1.00 | NA | NA | NA | 75.00 | NA | NA | NA | 79.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | NA | 49.00 | NA | NA | NA | 38.00 | NA | NA | NA | 31.00 | NA | NA | NA | 30.00 | 30.00 | 32.00 | 35.00 | 35.00 | 42.00 | 49.00 | 54.00 | 60.00 | 60.00 | 58.00 | 56.00 | 61.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 2439.00 | NA | NA | NA | 2545.00 | NA | NA | NA | 1811.00 | NA | NA | NA | 1807.00 | NA | NA | NA | 1727.00 | NA | NA | NA | 2465.00 | NA | NA | NA | 1800.00 | NA | NA | NA | 1802.00 | NA | NA | NA | 1404.00 | NA | NA | NA | 1445.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | 2438.00 | NA | NA | NA | 2470.00 | NA | NA | NA | 1732.00 | NA | NA | NA | 1806.00 | NA | NA | NA | 1726.00 | NA | NA | NA | 2463.00 | NA | NA | NA | 1799.00 | NA | NA | 1802.00 | 1801.00 | NA | NA | NA | 1388.00 | NA | NA | NA | 1424.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 2441.00 | 2438.00 | 2578.00 | 2574.00 | 2573.00 | 2470.00 | 2469.00 | 2469.00 | 2469.00 | 1732.00 | 1809.00 | 1808.00 | 1806.00 | 1806.00 | 1725.00 | 1725.00 | 1727.00 | 1726.00 | 1724.00 | 2216.00 | 2214.00 | 2463.00 | 2538.00 | 1800.00 | 1801.00 | 1799.00 | 1805.00 | 1804.00 | NA | 1801.00 | 1820.00 | 1916.00 | 1445.00 | 1388.00 | 1384.00 | 1418.00 | 1431.00 | 1424.00 | 1457.00 | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 259.00 | NA | NA | NA | 223.00 | NA | NA | NA | 104.00 | NA | NA | NA | 59.00 | 55.00 | 55.00 | 59.00 | 64.00 | 69.00 | 76.00 | 80.00 | 82.00 | 92.00 | 90.00 | 90.00 | 100.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | NA | 308.00 | NA | NA | NA | 261.00 | NA | NA | NA | 135.00 | NA | NA | NA | 89.00 | 85.00 | 87.00 | 94.00 | 99.00 | 111.00 | 125.00 | 134.00 | 142.00 | 152.00 | 148.00 | 146.00 | 161.00 | 158.00 | 175.00 | 185.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | NA | 482.00 | NA | NA | NA | 384.00 | NA | NA | NA | 225.00 | NA | NA | NA | 111.00 | 105.00 | 104.00 | 113.00 | 117.00 | 128.00 | 142.00 | 152.00 | 165.00 | 175.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | NA | 58.00 | NA | NA | NA | 48.00 | NA | NA | NA | 26.00 | NA | NA | NA | 25.00 | 19.00 | 17.00 | 17.00 | 27.00 | 24.00 | 24.00 | 23.00 | 33.00 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | NA | 50.00 | NA | NA | NA | 42.00 | NA | NA | NA | 20.00 | NA | NA | NA | 14.00 | 13.00 | 12.00 | 11.00 | 15.00 | 15.00 | 15.00 | 14.00 | 21.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | NA | 43.00 | NA | NA | NA | 37.00 | NA | NA | NA | 16.00 | NA | NA | NA | 11.00 | 10.00 | 9.00 | 8.00 | 10.00 | 10.00 | 9.00 | 9.00 | 13.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 35.00 | NA | NA | NA | 32.00 | NA | NA | NA | 11.00 | NA | NA | NA | 8.00 | NA | NA | NA | 7.00 | NA | NA | NA | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 227.00 | NA | NA | NA | 170.00 | NA | NA | NA | 112.00 | NA | NA | NA | 16.00 | NA | NA | NA | 17.00 | NA | NA | NA | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | 99.00 | NA | NA | NA | 4.00 | NA | NA | NA | 5.00 | NA | NA | NA | 5.00 | NA | NA | NA | 4.00 | NA | NA | NA | 4.00 | NA | NA | NA | 29.00 | NA | NA | NA | 30.00 | NA | NA | NA | 10.00 | NA | NA | NA | 22.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 488.00 | NA | NA | NA | 405.00 | NA | NA | NA | 498.00 | NA | NA | NA | 538.00 | NA | NA | NA | 583.00 | NA | NA | NA | 590.00 | NA | NA | NA | 600.00 | NA | NA | NA | 571.00 | NA | NA | NA | 668.00 | NA | NA | NA | 884.00 | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 25.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.00 | NA | NA | NA | 6.00 | NA | NA | NA | 1.00 | NA | NA | NA | 57.00 | NA | NA | NA | 125.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 174.00 | NA | NA | NA | 123.00 | NA | NA | NA | 90.00 | NA | NA | NA | 22.00 | 20.00 | 17.00 | 19.00 | 18.00 | 17.00 | 17.00 | 18.00 | 23.00 | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | NA | 500.00 | NA | NA | NA | 500.00 | NA | NA | NA | 500.00 | NA | NA | NA | 750.00 | NA | NA | NA | 0.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | NA | 500.00 | NA | NA | NA | 500.00 | NA | NA | NA | 750.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 751.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | NA | 219.00 | NA | NA | NA | 750.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | NA | 0.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 80.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6826.00 | 6118.00 | 6345.00 | 6135.00 | 5815.00 | 5157.00 | 5250.00 | 5416.00 | 5534.00 | 5845.00 | 6092.00 | 6458.00 | 6296.00 | 6589.00 | 6892.00 | 7292.00 | 6257.00 | 6284.00 | 5461.00 | 5418.00 | 4873.00 | 5016.00 | 5019.00 | 5324.00 | 5811.00 | 5886.00 | 6410.00 | 6859.00 | 7083.00 | 7394.00 | 7285.00 | 7108.00 | 7517.00 | 6798.00 | 8118.00 | 8199.00 | 8163.00 | 7697.00 | 9126.00 | 11861.00 | 11813.00 | |
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 11577.00 | 11575.00 | 11570.00 | 11560.00 | 11548.00 | 11587.00 | 11487.00 | 9196.00 | 9184.00 | 9187.00 | 9179.00 | 9173.00 | 9162.00 | 9183.00 | 9171.00 | 9313.00 | 9537.00 | 9577.00 | 9708.00 | 9695.00 | 9674.00 | 9663.00 | 9661.00 | 9655.00 | 9647.00 | 9639.00 | 9638.00 | 9629.00 | 9618.00 | 9611.00 | 9656.00 | 9650.00 | 9633.00 | 9590.00 | 9584.00 | 9559.00 | 9553.00 | 9531.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 127.00 | -271.00 | -458.00 | -664.00 | -801.00 | -1323.00 | -1498.00 | -1562.00 | -1564.00 | -1293.00 | -1125.00 | -939.00 | -819.00 | -570.00 | -158.00 | 606.00 | 114.00 | -315.00 | 96.00 | -241.00 | -550.00 | -725.00 | -721.00 | -672.00 | -476.00 | -555.00 | -252.00 | -31.00 | 371.00 | 341.00 | 298.00 | 339.00 | 263.00 | 113.00 | 309.00 | 196.00 | 121.00 | -104.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4881.00 | -5189.00 | -4770.00 | -4764.00 | -4935.00 | -5110.00 | -4742.00 | -3737.00 | -3628.00 | -3645.00 | -3547.00 | -3394.00 | -3655.00 | -3539.00 | -3644.00 | -4255.00 | -5074.00 | -4592.00 | -5928.00 | -5687.00 | -5878.00 | -5629.00 | -5547.00 | -5280.00 | -4898.00 | -4974.00 | -4849.00 | -4705.00 | -4834.00 | -4565.00 | -4740.00 | -4967.00 | -4530.00 | -5182.00 | -4033.00 | -3803.00 | -3800.00 | -3775.00 | -4478.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.00 | NA | 10.00 | 12.00 | 11.00 | NA | 9.00 | 12.00 | 10.00 | NA | 6.00 | 11.00 | 10.00 | NA | 8.00 | 11.00 | 9.00 | 13.00 | 8.00 | 10.00 | 8.00 | 1.00 | 7.00 | 9.00 | 8.00 | 1.00 | 8.00 | 11.00 | 10.00 | 6.00 | 9.00 | 10.00 | 10.00 | 3.00 | 7.00 | 7.00 | 7.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 305.00 | -418.00 | -6.00 | 181.00 | 206.00 | -368.00 | 58.00 | -121.00 | -36.00 | -28.00 | -201.00 | 270.00 | -101.00 | 118.00 | 536.00 | 688.00 | -382.00 | 1368.00 | -309.00 | 250.00 | -311.00 | 32.00 | -253.00 | -287.00 | -189.00 | -96.00 | -228.00 | 130.00 | -260.00 | 164.00 | 182.00 | -596.00 | 619.00 | -1196.00 | -186.00 | -41.00 | 171.00 | -245.00 | -284.00 | 51.00 | 249.00 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -179.00 | 537.00 | 85.00 | 488.00 | 75.00 | 415.00 | 143.00 | 287.00 | -223.00 | 198.00 | 69.00 | -13.00 | -163.00 | 118.00 | 134.00 | 536.00 | 34.00 | 565.00 | 435.00 | -86.00 | 6.00 | 38.00 | 158.00 | 288.00 | -90.00 | 262.00 | 174.00 | 82.00 | 168.00 | 535.00 | 288.00 | -430.00 | 55.00 | 455.00 | 384.00 | 311.00 | 74.00 | 239.00 | NA | NA | -359.00 | |
| Net Cash Provided By Used In Investing Activities | -129.00 | -251.00 | -11.00 | -132.00 | -108.00 | -174.00 | -153.00 | -164.00 | -117.00 | -197.00 | -166.00 | -120.00 | -102.00 | -171.00 | -138.00 | -93.00 | -93.00 | 94.00 | -77.00 | 34.00 | 514.00 | -117.00 | -78.00 | -79.00 | 107.00 | -134.00 | -76.00 | -199.00 | -59.00 | -148.00 | -83.00 | -100.00 | -74.00 | -170.00 | -104.00 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 60.00 | -166.00 | -105.00 | -67.00 | 77.00 | -394.00 | -84.00 | -75.00 | 754.00 | 6.00 | 35.00 | -24.00 | 40.00 | -25.00 | -185.00 | -349.00 | -209.00 | -192.00 | -545.00 | -849.00 | 428.00 | -63.00 | 692.00 | -71.00 | -44.00 | -93.00 | -81.00 | -71.00 | -199.00 | -294.00 | -280.00 | 433.00 | -147.00 | -53.00 | -115.00 | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -245.00 | 118.00 | -28.00 | 312.00 | 56.00 | -176.00 | -83.00 | 38.00 | 408.00 | 17.00 | -67.00 | -154.00 | -223.00 | -67.00 | -207.00 | 83.00 | -259.00 | 465.00 | -196.00 | -892.00 | 937.00 | -129.00 | 771.00 | 136.00 | -51.00 | 39.00 | 7.00 | -183.00 | -96.00 | 90.00 | -69.00 | -108.00 | -162.00 | 238.00 | 162.00 | 143.00 | -37.00 | NA | NA | NA | NA | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.00 | -2.00 | 3.00 | 23.00 | 12.00 | -23.00 | 11.00 | -10.00 | -6.00 | NA | NA | 3.00 | 2.00 | 11.00 | -18.00 | -11.00 | 9.00 | -2.00 | -9.00 | 9.00 | -11.00 | 13.00 | -1.00 | -2.00 | -24.00 | 4.00 | -10.00 | 5.00 | -6.00 | -3.00 | 6.00 | -11.00 | 4.00 | 6.00 | -3.00 | 4.00 | 7.00 | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -179.00 | 537.00 | 85.00 | 488.00 | 75.00 | 415.00 | 143.00 | 287.00 | -223.00 | 198.00 | 69.00 | -13.00 | -163.00 | 118.00 | 134.00 | 536.00 | 34.00 | 565.00 | 435.00 | -86.00 | 6.00 | 38.00 | 158.00 | 288.00 | -90.00 | 262.00 | 174.00 | 82.00 | 168.00 | 535.00 | 288.00 | -430.00 | 55.00 | 455.00 | 384.00 | 311.00 | 74.00 | 239.00 | NA | NA | -359.00 | |
| Net Income Loss | 425.00 | 213.00 | 232.00 | 164.00 | 548.00 | 202.00 | 90.00 | 20.00 | -252.00 | -150.00 | -168.00 | -102.00 | -231.00 | -395.00 | -746.00 | 549.00 | 469.00 | -392.00 | 337.00 | 309.00 | 175.00 | -4.00 | -49.00 | -197.00 | 80.00 | -303.00 | -221.00 | -402.00 | -199.00 | 43.00 | -41.00 | 75.00 | 150.00 | -196.00 | 113.00 | 75.00 | 225.00 | -125.00 | -6.00 | -55.00 | -210.00 | |
| Profit Loss | 417.00 | 202.00 | 218.00 | 151.00 | 548.00 | 202.00 | 98.00 | 31.00 | -307.00 | -227.00 | -193.00 | -121.00 | -232.00 | -420.00 | -769.00 | 674.00 | 553.00 | -369.00 | 370.00 | 350.00 | 219.00 | 17.00 | -20.00 | -150.00 | 139.00 | -355.00 | -147.00 | -293.00 | -58.00 | 212.00 | 155.00 | 230.00 | 274.00 | -56.00 | 169.00 | 138.00 | 308.00 | -129.00 | 14.00 | -12.00 | -215.00 | |
| Depreciation Depletion And Amortization | 162.00 | 162.00 | 160.00 | 153.00 | 148.00 | 159.00 | 159.00 | 163.00 | 161.00 | 163.00 | 163.00 | 153.00 | 153.00 | 147.00 | 149.00 | 161.00 | 160.00 | 165.00 | 156.00 | 161.00 | 182.00 | 170.00 | 161.00 | 152.00 | 170.00 | 183.00 | 184.00 | 174.00 | 172.00 | 174.00 | 173.00 | 192.00 | 194.00 | 187.00 | 194.00 | 190.00 | 179.00 | 182.00 | 181.00 | 178.00 | 177.00 | |
| Increase Decrease In Inventories | 183.00 | -4.00 | -50.00 | -44.00 | 155.00 | 28.00 | 78.00 | -86.00 | -71.00 | -77.00 | -144.00 | -5.00 | -17.00 | -33.00 | -77.00 | 178.00 | 479.00 | 266.00 | 189.00 | 116.00 | 68.00 | 99.00 | -37.00 | -143.00 | -41.00 | -26.00 | -58.00 | -36.00 | -17.00 | -1.00 | 12.00 | 98.00 | 169.00 | 136.00 | 16.00 | -16.00 | 102.00 | 24.00 | 17.00 | -34.00 | -8.00 | |
| Deferred Income Tax Expense Benefit | 76.00 | -70.00 | -277.00 | 22.00 | 50.00 | 31.00 | 67.00 | -12.00 | -63.00 | 134.00 | -120.00 | -12.00 | -24.00 | 126.00 | 0.00 | 97.00 | -4.00 | 86.00 | 13.00 | 30.00 | 18.00 | -14.00 | -6.00 | -29.00 | 23.00 | -44.00 | -5.00 | 31.00 | 33.00 | -20.00 | 15.00 | -20.00 | -11.00 | 112.00 | 14.00 | 27.00 | 23.00 | -52.00 | 34.00 | NA | NA | |
| Share Based Compensation | 13.00 | 8.00 | 10.00 | 12.00 | 11.00 | 5.00 | 9.00 | 12.00 | 10.00 | 8.00 | 6.00 | 11.00 | 10.00 | 12.00 | 8.00 | 11.00 | 9.00 | 13.00 | 8.00 | 10.00 | 8.00 | 1.00 | 7.00 | 9.00 | 8.00 | 1.00 | 8.00 | 11.00 | 10.00 | 6.00 | 9.00 | 10.00 | 10.00 | 3.00 | 7.00 | 7.00 | 7.00 | 4.00 | 6.00 | 10.00 | 8.00 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -129.00 | -251.00 | -11.00 | -132.00 | -108.00 | -174.00 | -153.00 | -164.00 | -117.00 | -197.00 | -166.00 | -120.00 | -102.00 | -171.00 | -138.00 | -93.00 | -93.00 | 94.00 | -77.00 | 34.00 | 514.00 | -117.00 | -78.00 | -79.00 | 107.00 | -134.00 | -76.00 | -199.00 | -59.00 | -148.00 | -83.00 | -100.00 | -74.00 | -170.00 | -104.00 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 119.00 | 243.00 | 151.00 | 131.00 | 93.00 | 169.00 | 146.00 | 164.00 | 101.00 | 188.00 | 145.00 | 115.00 | 83.00 | 171.00 | 128.00 | 107.00 | 74.00 | 153.00 | 83.00 | 79.00 | 75.00 | 111.00 | 74.00 | 77.00 | 91.00 | 134.00 | 87.00 | 89.00 | 69.00 | 148.00 | 82.00 | 95.00 | 74.00 | 150.00 | 96.00 | 88.00 | 71.00 | 146.00 | 86.00 | 86.00 | 86.00 | |
| Payments To Acquire Investments | 15.00 | 17.00 | 13.00 | 14.00 | 15.00 | 7.00 | 13.00 | 0.00 | 17.00 | 19.00 | 15.00 | 16.00 | 20.00 | 0.00 | 11.00 | 0.00 | 21.00 | 4.00 | 4.00 | 1.00 | 2.00 | 6.00 | 3.00 | 2.00 | 1.00 | 0.00 | 1.00 | 110.00 | 1.00 | 1.00 | 1.00 | NA | NA | 22.00 | 8.00 | 11.00 | 25.00 | 0.00 | 0.00 | 0.00 | 3.00 | |
| Payments For Proceeds From Other Investing Activities | -1.00 | -7.00 | 0.00 | NA | NA | -1.00 | -6.00 | NA | NA | -8.00 | 6.00 | NA | NA | 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 | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 60.00 | -166.00 | -105.00 | -67.00 | 77.00 | -394.00 | -84.00 | -75.00 | 754.00 | 6.00 | 35.00 | -24.00 | 40.00 | -25.00 | -185.00 | -349.00 | -209.00 | -192.00 | -545.00 | -849.00 | 428.00 | -63.00 | 692.00 | -71.00 | -44.00 | -93.00 | -81.00 | -71.00 | -199.00 | -294.00 | -280.00 | 433.00 | -147.00 | -53.00 | -115.00 | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 18.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 18.00 | 19.00 | 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 | |
| Dividends Common Stock | 27.00 | NA | 26.00 | 26.00 | 26.00 | NA | 26.00 | 18.00 | 19.00 | NA | 18.00 | 18.00 | 18.00 | NA | 18.00 | 18.00 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
| Proceeds From Payments For Other Financing Activities | -2.00 | 0.00 | 1.00 | 0.00 | -4.00 | 0.00 | 8.00 | -9.00 | -4.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | -4.00 | 1.00 | -1.00 | 1.00 | -1.00 | -3.00 | 0.00 | -3.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | -2.00 | -1.00 | -5.00 | -2.00 | 0.00 | 0.00 | -6.00 | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3193.00 | 3449.00 | 2995.00 | 3018.00 | 3369.00 | 3486.00 | 2904.00 | 2906.00 | 2599.00 | 2595.00 | 2602.00 | 2684.00 | 2670.00 | 2663.00 | 2851.00 | 3644.00 | 3293.00 | 3340.00 | 3109.00 | 2833.00 | 2870.00 | 2392.00 | 2365.00 | 2148.00 | 2381.00 | 2436.00 | 2567.00 | 2711.00 | 2719.00 | 3344.00 | 3390.00 | 3579.00 | 3090.00 | 3174.00 | 2964.00 | 2859.00 | 2655.00 | 2537.00 | 2329.00 | 2323.00 | 2129.00 | |
| Maaden Joint Venture / Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | 0.00 | 0.00 | 824.00 | 956.00 | 975.00 | 838.00 | 804.00 | 711.00 | 701.00 | 725.00 | 700.00 | 600.00 | 631.00 | 773.00 | 1016.00 | 897.00 | 928.00 | 776.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Energy / Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | 59.00 | 63.00 | 60.00 | 58.00 | 57.00 | 61.00 | 59.00 | 63.00 | 58.00 | 61.00 | 59.00 | 58.00 | 59.00 | 66.00 | 65.00 | 62.00 | 76.00 | 73.00 | 60.00 | 55.00 | 81.00 | 51.00 | 47.00 | 59.00 | NA | 72.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mining / Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | 146.00 | 154.00 | 192.00 | 168.00 | 154.00 | 146.00 | 158.00 | 115.00 | 154.00 | 157.00 | 172.00 | 187.00 | 174.00 | 167.00 | 191.00 | 231.00 | 226.00 | 198.00 | 197.00 | 173.00 | 219.00 | 195.00 | 209.00 | 218.00 | NA | 233.00 | 187.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products / Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | 139.00 | 107.00 | 111.00 | 111.00 | 118.00 | 116.00 | 114.00 | 115.00 | 110.00 | 117.00 | 116.00 | 121.00 | 125.00 | 121.00 | 125.00 | 117.00 | 113.00 | 100.00 | 96.00 | 95.00 | 86.00 | 72.00 | 85.00 | 73.00 | NA | 47.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alumina | 521.00 | 792.00 | 829.00 | 830.00 | 1211.00 | 1456.00 | 996.00 | 904.00 | 890.00 | 775.00 | 840.00 | 774.00 | 714.00 | 743.00 | 821.00 | 1064.00 | 850.00 | 929.00 | 752.00 | 684.00 | 760.00 | 620.00 | 697.00 | 600.00 | 707.00 | 717.00 | 770.00 | 862.00 | 897.00 | 1130.00 | 1098.00 | 1068.00 | 913.00 | 934.00 | 710.00 | 746.00 | NA | NA | NA | NA | NA | |
| Aluminum | 2582.00 | 2499.00 | 2068.00 | 1993.00 | 1955.00 | 1928.00 | 1836.00 | 1934.00 | 1661.00 | 1709.00 | 1666.00 | 1824.00 | 1846.00 | 1854.00 | 1990.00 | 2624.00 | 2447.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bauxite | 118.00 | 170.00 | 112.00 | 203.00 | 242.00 | 127.00 | 92.00 | 96.00 | 61.00 | 123.00 | 107.00 | 109.00 | 127.00 | 61.00 | 52.00 | 27.00 | 28.00 | 69.00 | 52.00 | 34.00 | 52.00 | 68.00 | 50.00 | 61.00 | 59.00 | 60.00 | 95.00 | 63.00 | 58.00 | 75.00 | 63.00 | 71.00 | 45.00 | 79.00 | 104.00 | 80.00 | NA | NA | NA | NA | NA | |
| Energy | 77.00 | 62.00 | 57.00 | 38.00 | 33.00 | 48.00 | 37.00 | 29.00 | 33.00 | 32.00 | 32.00 | 26.00 | 28.00 | 46.00 | 74.00 | 40.00 | 41.00 | 81.00 | 117.00 | 49.00 | 39.00 | 41.00 | 26.00 | 22.00 | 52.00 | 65.00 | 71.00 | 85.00 | 69.00 | 74.00 | 115.00 | 73.00 | 73.00 | 106.00 | 157.00 | 93.00 | NA | NA | NA | NA | NA | |
| Other Products | -105.00 | -74.00 | -71.00 | -46.00 | -72.00 | -73.00 | -57.00 | -57.00 | -46.00 | -44.00 | -43.00 | -49.00 | -45.00 | -41.00 | -86.00 | -111.00 | -73.00 | -65.00 | -67.00 | -46.00 | -28.00 | -5.00 | -3.00 | -8.00 | -6.00 | -2.00 | -4.00 | -8.00 | -11.00 | -13.00 | -16.00 | -20.00 | -17.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 3643.00 | 3904.00 | 3473.00 | 3479.00 | 4080.00 | 4340.00 | 3468.00 | 3365.00 | 2998.00 | 3041.00 | 2986.00 | 3083.00 | 3091.00 | 3251.00 | 3476.00 | 4312.00 | 3881.00 | 4050.00 | 3636.00 | 3354.00 | 3416.00 | 2928.00 | 2927.00 | 2680.00 | 2950.00 | 2999.00 | 3172.00 | 3383.00 | 3353.00 | 4135.00 | 4140.00 | 4324.00 | 3779.00 | 3971.00 | 3535.00 | 3412.00 | NA | NA | NA | NA | NA | |
| Alumina | 1102.00 | 1436.00 | 1428.00 | 1518.00 | 2175.00 | 2441.00 | 1661.00 | 1467.00 | 1356.00 | 1354.00 | 1338.00 | 1291.00 | 1278.00 | 1185.00 | 1250.00 | 1566.00 | 1273.00 | 1465.00 | 1105.00 | 1031.00 | 1124.00 | 934.00 | 1026.00 | 892.00 | 1043.00 | 1048.00 | 1140.00 | 1309.00 | 1314.00 | 1699.00 | 1645.00 | 1604.00 | 1368.00 | 1517.00 | 1111.00 | 1133.00 | NA | NA | NA | NA | NA | |
| Aluminum | 2541.00 | 2468.00 | 2045.00 | 1961.00 | 1905.00 | 1899.00 | 1807.00 | 1898.00 | 1642.00 | 1687.00 | 1648.00 | 1792.00 | 1813.00 | 1834.00 | 1986.00 | 2547.00 | 2395.00 | 2327.00 | 2303.00 | 2105.00 | 2049.00 | 1690.00 | 1609.00 | 1477.00 | 1601.00 | 1640.00 | 1681.00 | 1761.00 | 1738.00 | 2111.00 | 2204.00 | 2417.00 | 2115.00 | 2148.00 | 2099.00 | 1991.00 | NA | NA | NA | NA | NA | |
| Operating | ||||||||||||||||||||||||||||||||||||||||||
| Alumina | 1102.00 | 1436.00 | 1428.00 | 1518.00 | 2175.00 | 2441.00 | 1661.00 | 1467.00 | 1356.00 | 1354.00 | 1338.00 | 1291.00 | 1278.00 | 1185.00 | 1250.00 | 1566.00 | 1273.00 | 1465.00 | 1105.00 | 1031.00 | 1124.00 | 934.00 | 1026.00 | 892.00 | 1043.00 | 1048.00 | 1140.00 | 1309.00 | 1314.00 | 1699.00 | 1645.00 | 1604.00 | 1368.00 | 1517.00 | 1111.00 | 1133.00 | NA | NA | NA | NA | NA | |
| Aluminum | 2541.00 | 2468.00 | 2045.00 | 1961.00 | 1905.00 | 1899.00 | 1807.00 | 1898.00 | 1642.00 | 1687.00 | 1648.00 | 1792.00 | 1813.00 | 1834.00 | 1986.00 | 2547.00 | 2395.00 | 2327.00 | 2303.00 | 2105.00 | 2049.00 | 1690.00 | 1609.00 | 1477.00 | 1601.00 | 1640.00 | 1681.00 | 1761.00 | 1738.00 | 2111.00 | 2204.00 | 2417.00 | 2115.00 | 2148.00 | 2099.00 | 1991.00 | NA | NA | NA | NA | NA | |
AA vs Aluminum (2 peers) — Basic Materials
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 266.00 | NA | 261.00 | NA | 260.00 | NA | 234.00 | 181.00 | 179.00 | NA | NA | NA | 178.00 | NA | 179.00 | 186.00 | 188.00 | NA | 191.00 | 190.00 | 189.00 | NA | NA | NA | 187.00 | NA | 186.00 | 186.00 | 185.00 | NA | 186.00 | NA | 188.00 | NA | NA | NA | 186.00 | NA | NA | NA | 182.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 264.00 | NA | NA | NA | 259.00 | NA | 232.00 | 180.00 | 179.00 | NA | NA | NA | 178.00 | NA | 179.00 | 182.00 | 184.00 | NA | NA | 187.00 | 186.00 | NA | NA | NA | 186.00 | NA | 186.00 | 186.00 | 185.00 | NA | NA | NA | 186.00 | NA | 185.00 | NA | 184.00 | NA | NA | NA | 182.47 | |
| Earnings Per Share Basic | 1.61 | 0.81 | 0.88 | 0.63 | 2.08 | 0.98 | 0.39 | 0.11 | -1.41 | -0.84 | -0.94 | -0.57 | -1.30 | -2.18 | -4.17 | 3.01 | 2.54 | -2.10 | 1.80 | 1.66 | 0.94 | -0.02 | -0.26 | -1.06 | 0.43 | -1.63 | -1.19 | -2.17 | -1.07 | 0.23 | -0.22 | 0.40 | 0.81 | -1.06 | 0.61 | 0.41 | 1.23 | -0.68 | -0.06 | -0.29 | -1.15 | |
| Earnings Per Share Diluted | 1.60 | 0.80 | 0.88 | 0.62 | 2.07 | 0.98 | 0.38 | 0.11 | -1.41 | -0.84 | -0.94 | -0.57 | -1.30 | -2.15 | -4.17 | 2.95 | 2.49 | -2.06 | 1.76 | 1.63 | 0.93 | -0.02 | -0.26 | -1.06 | 0.43 | -1.63 | -1.19 | -2.17 | -1.07 | 0.23 | -0.22 | 0.39 | 0.80 | -1.06 | 0.60 | 0.40 | 1.21 | -0.68 | -0.06 | -0.29 | -1.15 | |
| Operating Lease Weighted Average Discount Rate Percent | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |