DOW
EPS: -0.74 Rev: 9.8B Net Inc: -533M
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9794.00 | 9460.00 | 9973.00 | 10104.00 | 10431.00 | 10405.00 | 10879.00 | 10915.00 | 10765.00 | 10621.00 | 10730.00 | 11420.00 | 11851.00 | 11859.00 | 14115.00 | 15664.00 | 15264.00 | 14364.00 | 14837.00 | 13885.00 | 11882.00 | 10706.00 | 9712.00 | 8354.00 | 9770.00 | 10204.00 | 10764.00 | 11014.00 | 13582.00 | 11944.00 | 12634.00 | 12789.00 | 14899.00 | |
| Gross Profit | 640.00 | 548.00 | 731.00 | 583.00 | 671.00 | 935.00 | 1070.00 | 1324.00 | 1277.00 | 975.00 | 1138.00 | 1545.00 | 1222.00 | 1203.00 | 1734.00 | 2765.00 | 2862.00 | 2586.00 | 3226.00 | 3145.00 | 1820.00 | 1571.00 | 1341.00 | 744.00 | 1540.00 | 1486.00 | 1387.00 | 1594.00 | 1827.00 | 1846.00 | 2178.00 | 2249.00 | 2257.00 | |
| Net Income Loss | -533.00 | NA | 62.00 | -835.00 | -307.00 | NA | 214.00 | 439.00 | 516.00 | NA | 302.00 | 485.00 | -93.00 | NA | 739.00 | 1661.00 | 1569.00 | NA | 1683.00 | 1901.00 | 991.00 | NA | -25.00 | -225.00 | 239.00 | NA | 333.00 | 75.00 | 541.00 | NA | 1013.00 | 1333.00 | 1342.00 | |
| Comprehensive Income Net Of Tax | -571.00 | -1440.00 | 125.00 | -705.00 | -153.00 | -660.00 | 496.00 | 468.00 | 383.00 | -525.00 | 108.00 | 483.00 | -19.00 | 3056.00 | 361.00 | 1253.00 | 1750.00 | 2424.00 | 1694.00 | 2138.00 | 1933.00 | 322.00 | 259.00 | 79.00 | -44.00 | -3357.00 | 109.00 | 71.00 | 637.00 | 145.00 | 1259.00 | 1123.00 | 1832.00 | |
| Other Nonoperating Income Expense | 26.00 | 23.00 | 43.00 | 23.00 | 31.00 | 31.00 | 44.00 | 11.00 | 14.00 | 50.00 | 13.00 | 33.00 | 29.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 59780.00 | 58538.00 | 60990.00 | 58991.00 | 57499.00 | 57312.00 | 59389.00 | 58526.00 | 58817.00 | 57967.00 | 58288.00 | 58294.00 | 59316.00 | 60603.00 | 59557.00 | 62143.00 | 63335.00 | 62990.00 | 61749.00 | 61768.00 | 60437.00 | 61470.00 | 59945.00 | 59276.00 | 60686.00 | 60524.00 | 64937.00 | 64889.00 | 79737.00 | 77378.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 19469.00 | 18062.00 | 19646.00 | 17712.00 | 16328.00 | 16590.00 | 17977.00 | 18053.00 | 18448.00 | 17614.00 | 18298.00 | 18549.00 | 19356.00 | 20477.00 | 19777.00 | 21769.00 | 22165.00 | 20848.00 | 20393.00 | 20352.00 | 19163.00 | 19084.00 | 17789.00 | 16997.00 | 18138.00 | 16815.00 | 18949.00 | 18637.00 | 25661.00 | 25263.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4110.00 | 3816.00 | 4609.00 | 2399.00 | 1465.00 | 2189.00 | 2883.00 | 3341.00 | 3723.00 | 2987.00 | 3080.00 | 2924.00 | 3319.00 | 3886.00 | 2216.00 | 2367.00 | 3143.00 | 2988.00 | 2911.00 | 3491.00 | 4133.00 | 5104.00 | 4549.00 | 3724.00 | 3633.00 | 2367.00 | 2823.00 | 2446.00 | 2969.00 | 2669.00 | 3411.00 | 4823.00 | 5186.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4235.00 | 3952.00 | 4754.00 | 2516.00 | 1555.00 | 2263.00 | 2987.00 | 3385.00 | 3753.00 | 3048.00 | 3100.00 | 2983.00 | 3430.00 | 3940.00 | 2317.00 | 2469.00 | 3207.00 | 3033.00 | 2976.00 | 3541.00 | 4161.00 | 5108.00 | 4555.00 | 3730.00 | 3645.00 | 2380.00 | 2839.00 | 2483.00 | 3012.00 | 2709.00 | 3442.00 | 4868.00 | 5204.00 | |
| Accounts Receivable Net Current | 5185.00 | 4762.00 | 5044.00 | 5426.00 | 4917.00 | 4756.00 | 5380.00 | 5098.00 | 5212.00 | 4718.00 | 5343.00 | 5539.00 | 5740.00 | 5611.00 | 6407.00 | 7474.00 | 7423.00 | 6841.00 | 6844.00 | 6456.00 | 5576.00 | 4839.00 | 4689.00 | 4353.00 | 4841.00 | 4844.00 | 5125.00 | 5661.00 | 8428.00 | 8246.00 | NA | NA | NA | |
| Inventory Net | 6775.00 | 6595.00 | 6675.00 | 6701.00 | 6765.00 | 6544.00 | 6741.00 | 6459.00 | 6373.00 | 6076.00 | 6211.00 | 6487.00 | 6825.00 | 6988.00 | 7571.00 | 8225.00 | 7760.00 | 7372.00 | 7111.00 | 6952.00 | 6157.00 | 5701.00 | 5609.00 | 5784.00 | 6324.00 | 6214.00 | 6416.00 | 6841.00 | 9508.00 | 9260.00 | NA | NA | NA | |
| Inventory Finished Goods | 3729.00 | 3737.00 | 3709.00 | 3764.00 | 3947.00 | 3773.00 | 3853.00 | 3707.00 | 3741.00 | 3413.00 | 3540.00 | 3741.00 | 3974.00 | 4150.00 | 4745.00 | 5174.00 | 4755.00 | 4554.00 | 4233.00 | 4144.00 | 3590.00 | 3140.00 | 3052.00 | 3185.00 | 3607.00 | 3505.00 | 3627.00 | 3988.00 | 5703.00 | 5640.00 | NA | NA | NA | |
| Inventory L I F O Reserve | NA | 388.00 | NA | NA | NA | 413.00 | NA | NA | NA | 309.00 | NA | NA | NA | 484.00 | NA | NA | NA | 485.00 | NA | NA | NA | -34.00 | NA | NA | NA | -114.00 | -121.00 | -52.00 | 265.00 | 415.00 | NA | NA | NA | |
| Other Assets Current | 1175.00 | 1013.00 | 1201.00 | 958.00 | 914.00 | 993.00 | 1037.00 | 1174.00 | 1283.00 | 1937.00 | 1625.00 | 1480.00 | 1400.00 | 1848.00 | 1460.00 | 1460.00 | 1303.00 | 934.00 | 962.00 | 803.00 | 608.00 | 889.00 | 559.00 | 606.00 | 569.00 | 658.00 | 891.00 | 761.00 | 708.00 | 852.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 2228.00 | 2203.00 | 2063.00 | 2021.00 | 2031.00 | 2033.00 | 2121.00 | 2039.00 | 2016.00 | 1860.00 | 1914.00 | 1782.00 | 1788.00 | 1747.00 | 1675.00 | 1741.00 | 1946.00 | 2059.00 | 1933.00 | 1623.00 | 1495.00 | 1634.00 | 1366.00 | 1449.00 | 1298.00 | 1569.00 | 1690.00 | 1667.00 | 1775.00 | 1683.00 | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | 63.00 | 59.00 | 71.00 | 72.00 | 78.00 | 95.00 | 111.00 | 96.00 | 71.00 | 81.00 | 80.00 | 105.00 | 110.00 | 110.00 | 212.00 | 212.00 | 215.00 | 54.00 | 59.00 | 59.00 | 55.00 | 51.00 | 45.00 | 48.00 | 43.00 | 45.00 | 49.00 | NA | 109.00 | 106.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 66017.00 | 65863.00 | 65327.00 | 64860.00 | 63242.00 | 62121.00 | 62642.00 | 61369.00 | 60662.00 | 60203.00 | 59525.00 | 59145.00 | 58679.00 | 58055.00 | 56931.00 | 57180.00 | 57707.00 | 57604.00 | 56522.00 | 56564.00 | 56009.00 | 56325.00 | 56132.00 | 55459.00 | 54942.00 | 54910.00 | 54890.00 | 54937.00 | 61764.00 | 61437.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1426.00 | 1486.00 | 1546.00 | 1606.00 | 1652.00 | 1721.00 | 1840.00 | 1875.00 | 1967.00 | 2072.00 | 2132.00 | 2231.00 | 2336.00 | 2442.00 | 2483.00 | 2616.00 | 2761.00 | 2881.00 | 2962.00 | 3093.00 | 3199.00 | 3352.00 | 3442.00 | 3532.00 | 3636.00 | 3759.00 | 3859.00 | 4000.00 | 4743.00 | 4913.00 | NA | NA | NA | |
| Goodwill | 7947.00 | 7978.00 | 8690.00 | 8698.00 | 8619.00 | 8565.00 | 8684.00 | 8559.00 | 8590.00 | 8641.00 | 8580.00 | 8615.00 | 8653.00 | 8644.00 | 8524.00 | 8605.00 | 8716.00 | 8764.00 | 8801.00 | 8833.00 | 8819.00 | 8908.00 | 8854.00 | 8801.00 | 8780.00 | 8796.00 | 9785.00 | 9848.00 | 13812.00 | 13848.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 43909.00 | 43613.00 | 42788.00 | 42384.00 | 40912.00 | 40117.00 | 40549.00 | 39779.00 | 39401.00 | 39137.00 | 38965.00 | 38743.00 | 38356.00 | 37613.00 | 36899.00 | 37020.00 | 37360.00 | 37049.00 | 36874.00 | 36700.00 | 36112.00 | 36086.00 | 35719.00 | 34841.00 | 34136.00 | 33914.00 | 33887.00 | 33687.00 | 38272.00 | 37775.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 46.00 | 46.00 | 46.00 | 63.00 | 76.00 | 76.00 | 76.00 | 77.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 80.00 | 83.00 | 85.00 | 88.00 | 87.00 | 100.00 | 100.00 | 101.00 | 101.00 | 100.00 | 100.00 | 100.00 | 99.00 | 100.00 | 104.00 | 154.00 | 116.00 | 117.00 | 118.00 | 159.00 | |
| Property Plant And Equipment Net | 22108.00 | 22250.00 | 22539.00 | 22476.00 | 22330.00 | 22004.00 | 22093.00 | 21590.00 | 21261.00 | 21066.00 | 20560.00 | 20402.00 | 20323.00 | 20442.00 | 20032.00 | 20160.00 | 20347.00 | 20555.00 | 19648.00 | 19864.00 | 19897.00 | 20239.00 | 20413.00 | 20618.00 | 20806.00 | 20996.00 | 21003.00 | 21250.00 | 23492.00 | 23662.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1289.00 | 1305.00 | 1343.00 | 1345.00 | 1285.00 | 1228.00 | 1286.00 | 1242.00 | 1332.00 | 1323.00 | 1434.00 | 1406.00 | 1446.00 | 1363.00 | 1358.00 | 1422.00 | 1505.00 | 1456.00 | 1426.00 | 1354.00 | 1266.00 | 1249.00 | 1162.00 | 1137.00 | 1068.00 | 818.00 | 821.00 | 803.00 | 859.00 | 796.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 2391.00 | 2345.00 | 2221.00 | 2222.00 | 2248.00 | 2275.00 | 2293.00 | 2267.00 | 2248.00 | 2138.00 | 2202.00 | 2025.00 | 2034.00 | 2028.00 | 2012.00 | 2002.00 | 2004.00 | 1997.00 | 1859.00 | 1526.00 | 1422.00 | 1495.00 | 1298.00 | 1388.00 | 1335.00 | 1477.00 | 1602.00 | 1594.00 | 1745.00 | 1740.00 | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | NA | 1509.00 | NA | NA | NA | 1690.00 | NA | NA | NA | 1498.00 | NA | NA | NA | 1582.00 | NA | NA | NA | 817.00 | NA | NA | NA | 198.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | NA | 856.00 | NA | NA | NA | 968.00 | NA | NA | NA | 1206.00 | NA | NA | NA | 491.00 | NA | NA | NA | 167.00 | NA | NA | NA | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | NA | 653.00 | NA | NA | NA | 722.00 | NA | NA | NA | 292.00 | NA | NA | NA | 1091.00 | NA | NA | NA | 650.00 | NA | NA | NA | 179.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | 7931.00 | NA | NA | NA | 7537.00 | NA | NA | NA | 8167.00 | NA | NA | NA | 5503.00 | NA | NA | NA | 6773.00 | NA | NA | NA | 7876.00 | NA | NA | NA | 7648.00 | NA | NA | NA | 6840.00 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 1426.00 | 1356.00 | 1314.00 | 1246.00 | 1320.00 | 1268.00 | 1301.00 | 1321.00 | 1364.00 | 1320.00 | 1288.00 | 1297.00 | 1257.00 | 1227.00 | 1231.00 | 1272.00 | 1339.00 | 1412.00 | 1727.00 | 1745.00 | 1810.00 | 1856.00 | 1809.00 | 1881.00 | 1942.00 | 2072.00 | 2130.00 | 2183.00 | 2584.00 | 0.00 | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | NA | 3049.00 | NA | NA | NA | 2748.00 | NA | NA | NA | 2948.00 | NA | NA | NA | 1269.00 | NA | NA | NA | 1391.00 | NA | NA | NA | 1302.00 | NA | NA | NA | 1262.00 | NA | NA | NA | 1225.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | NA | 231.00 | NA | NA | NA | 294.00 | NA | NA | NA | 379.00 | NA | NA | NA | 387.00 | 411.00 | 415.00 | 419.00 | 418.00 | 475.00 | 477.00 | 477.00 | 477.00 | 495.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | NA | 195.00 | NA | NA | NA | 222.00 | NA | NA | NA | 288.00 | NA | NA | NA | 368.00 | 376.00 | 381.00 | 385.00 | 386.00 | 410.00 | 414.00 | 414.00 | 415.00 | 471.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | NA | 175.00 | NA | NA | NA | 187.00 | NA | NA | NA | 213.00 | NA | NA | NA | 278.00 | 357.00 | 362.00 | 365.00 | 367.00 | 377.00 | 381.00 | 381.00 | 384.00 | 408.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | NA | 164.00 | NA | NA | NA | 166.00 | NA | NA | NA | 178.00 | NA | NA | NA | 203.00 | 266.00 | 271.00 | 274.00 | 276.00 | 359.00 | 362.00 | 362.00 | 366.00 | 376.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 1525.00 | 1511.00 | 1418.00 | 1424.00 | 1460.00 | 1257.00 | 1526.00 | 1342.00 | 1402.00 | 1486.00 | 1248.00 | 1075.00 | 995.00 | 960.00 | 1136.00 | 1118.00 | 1160.00 | 1358.00 | 1357.00 | 1529.00 | 1778.00 | 2215.00 | NA | NA | NA | 2213.00 | 1765.00 | 1857.00 | 2183.00 | 2031.00 | NA | NA | NA | |
| Deferred Tax Assets Net | NA | 4882.00 | NA | NA | NA | 4789.00 | NA | NA | NA | 5219.00 | NA | NA | NA | 4234.00 | NA | NA | NA | 5382.00 | NA | NA | NA | 6574.00 | NA | NA | NA | 6386.00 | NA | NA | NA | 5615.00 | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 627.00 | NA | NA | NA | 586.00 | NA | NA | NA | 733.00 | NA | NA | NA | 999.00 | NA | NA | NA | 1093.00 | NA | NA | NA | 858.00 | NA | NA | NA | 851.00 | NA | NA | NA | 620.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 5770.00 | 5727.00 | 5702.00 | 5660.00 | 5516.00 | 5394.00 | 5645.00 | 5528.00 | 5445.00 | 5374.00 | 5279.00 | 5201.00 | 5114.00 | 5022.00 | 4888.00 | 4833.00 | 4790.00 | 4725.00 | 4747.00 | 4650.00 | 4521.00 | 4428.00 | 4276.00 | 4130.00 | 3994.00 | 3886.00 | 3748.00 | 3657.00 | 5912.00 | 5762.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | 153.00 | NA | NA | NA | 155.00 | NA | NA | NA | 157.00 | NA | NA | NA | 170.00 | 192.00 | 196.00 | 200.00 | 202.00 | 268.00 | 270.00 | 270.00 | 275.00 | 358.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10536.00 | 9183.00 | 10104.00 | 10486.00 | 10586.00 | 10288.00 | 10827.00 | 10308.00 | 10249.00 | 9957.00 | 10248.00 | 9649.00 | 10489.00 | 11331.00 | 12315.00 | 13309.00 | 13054.00 | 13226.00 | 12793.00 | 12308.00 | 11354.00 | 11108.00 | 10207.00 | 9786.00 | 11121.00 | 10679.00 | 11201.00 | 11605.00 | 15373.00 | 13755.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 344.00 | 337.00 | 271.00 | 314.00 | 304.00 | 276.00 | 257.00 | 309.00 | 448.00 | 419.00 | 393.00 | 339.00 | 335.00 | 334.00 | 579.00 | 462.00 | 527.00 | 623.00 | 621.00 | 462.00 | 305.00 | 397.00 | 354.00 | 331.00 | 468.00 | 522.00 | 490.00 | 370.00 | 699.00 | 791.00 | NA | NA | NA | |
| Accrued Liabilities Current | 2802.00 | 2649.00 | 2755.00 | 2656.00 | 2698.00 | 2521.00 | 2799.00 | 2357.00 | 2517.00 | 2704.00 | 2879.00 | 2619.00 | 2765.00 | 2770.00 | 3303.00 | 3384.00 | 3233.00 | 3481.00 | 3701.00 | 3494.00 | 3431.00 | 3790.00 | 3408.00 | 2731.00 | 2811.00 | 2762.00 | 3518.00 | 3606.00 | 3232.00 | 3611.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 215.00 | 221.00 | 220.00 | 196.00 | 207.00 | 244.00 | 251.00 | 203.00 | 210.00 | 195.00 | 220.00 | 207.00 | 293.00 | 275.00 | 315.00 | 259.00 | 181.00 | 209.00 | 207.00 | 211.00 | 307.00 | 349.00 | 310.00 | 293.00 | 196.00 | 193.00 | 201.00 | 205.00 | 233.00 | 165.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 397.00 | NA | NA | NA | 365.00 | NA | NA | NA | 378.00 | NA | NA | NA | 333.00 | 298.00 | 289.00 | 286.00 | 346.00 | 434.00 | 408.00 | 398.00 | 477.00 | 443.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | NA | 222.00 | 207.00 | 152.00 | 149.00 | 495.00 | 525.00 | 523.00 | 520.00 | 115.00 | NA | NA | NA | 362.00 | 390.00 | 388.00 | 391.00 | 231.00 | 191.00 | 189.00 | 187.00 | 460.00 | 500.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 348.00 | 340.00 | 324.00 | 325.00 | 330.00 | 318.00 | 316.00 | 321.00 | 324.00 | 329.00 | 325.00 | 317.00 | 304.00 | 287.00 | 277.00 | 290.00 | 306.00 | 314.00 | 413.00 | 402.00 | 405.00 | 416.00 | 405.00 | 388.00 | 384.00 | 421.00 | 418.00 | 421.00 | 477.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 17254.00 | 17849.00 | 17709.00 | 16247.00 | 15932.00 | 15711.00 | 16164.00 | 16016.00 | 16170.00 | 14907.00 | 14592.00 | 14735.00 | 14739.00 | 14698.00 | 12921.00 | 13065.00 | 14108.00 | 14280.00 | 14027.00 | 15093.00 | 16200.00 | 16491.00 | 16698.00 | 16288.00 | 16313.00 | 15975.00 | 17213.00 | 17155.00 | 17160.00 | 19254.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 348.00 | 364.00 | 383.00 | 378.00 | 407.00 | 392.00 | 397.00 | 372.00 | 383.00 | 399.00 | 668.00 | 671.00 | 744.00 | 1110.00 | 716.00 | 752.00 | 654.00 | 506.00 | 501.00 | 504.00 | 485.00 | 405.00 | NA | NA | NA | 347.00 | 380.00 | 500.00 | 721.00 | 664.00 | NA | NA | NA | |
| Minority Interest | 1514.00 | 1514.00 | 1523.00 | 1361.00 | 507.00 | 496.00 | 530.00 | 482.00 | 492.00 | 501.00 | 513.00 | 512.00 | 534.00 | 529.00 | 512.00 | 534.00 | 545.00 | 574.00 | 589.00 | 580.00 | 560.00 | 570.00 | 578.00 | 560.00 | 555.00 | 553.00 | 587.00 | 589.00 | 1180.00 | 1138.00 | 1181.00 | 1152.00 | 1190.00 | |
| Other Liabilities Noncurrent | 8589.00 | 7201.00 | 7383.00 | 6876.00 | 6870.00 | 6637.00 | 6721.00 | 6579.00 | 6466.00 | 6844.00 | 7259.00 | 7140.00 | 6979.00 | 6555.00 | 6555.00 | 6646.00 | 6767.00 | 6602.00 | 6424.00 | 6428.00 | 6331.00 | 6279.00 | 7497.00 | 7404.00 | 6937.00 | 6547.00 | 6888.00 | 5563.00 | 5975.00 | 5368.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1146.00 | 1097.00 | 1046.00 | 982.00 | 1021.00 | 984.00 | 1023.00 | 1032.00 | 1071.00 | 1032.00 | 1020.00 | 1036.00 | 1007.00 | 997.00 | 1012.00 | 1043.00 | 1092.00 | 1149.00 | 1428.00 | 1419.00 | 1477.00 | 1521.00 | 1488.00 | 1562.00 | 1622.00 | 1739.00 | 1735.00 | 1779.00 | 2126.00 | 0.00 | NA | NA | NA | |
| Operating Lease Liability | NA | 1437.00 | NA | NA | NA | 1302.00 | NA | NA | NA | 1361.00 | NA | NA | NA | 1284.00 | 1289.00 | 1333.00 | 1398.00 | 1463.00 | 1841.00 | 1821.00 | 1882.00 | 1937.00 | 1893.00 | NA | NA | 2160.00 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | NA | 1719.00 | NA | NA | NA | 1548.00 | NA | NA | NA | 1620.00 | NA | NA | NA | 1544.00 | 1548.00 | 1591.00 | 1666.00 | 1741.00 | 2143.00 | 2135.00 | 2205.00 | 2285.00 | 2245.00 | NA | NA | 2576.00 | 2579.00 | 2786.00 | 3164.00 | 2637.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | NA | 337.00 | NA | NA | NA | 281.00 | NA | NA | NA | 287.00 | NA | NA | NA | 253.00 | 230.00 | 225.00 | 221.00 | 281.00 | 351.00 | 330.00 | 323.00 | 387.00 | 359.00 | NA | NA | 422.00 | 472.00 | 510.00 | 515.00 | 369.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | NA | 266.00 | NA | NA | NA | 230.00 | NA | NA | NA | 225.00 | NA | NA | NA | 199.00 | 186.00 | 183.00 | 179.00 | 218.00 | 273.00 | 257.00 | 253.00 | 312.00 | 288.00 | NA | NA | 355.00 | 391.00 | 401.00 | 421.00 | 328.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | NA | 176.00 | NA | NA | NA | 175.00 | NA | NA | NA | 174.00 | NA | NA | NA | 160.00 | 151.00 | 148.00 | 144.00 | 181.00 | 201.00 | 177.00 | 174.00 | 242.00 | 222.00 | NA | NA | 285.00 | 329.00 | 346.00 | 343.00 | 297.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 125.00 | NA | NA | NA | 109.00 | NA | NA | NA | 135.00 | NA | NA | NA | 129.00 | 590.00 | 567.00 | 569.00 | 145.00 | 744.00 | 716.00 | 704.00 | 164.00 | 806.00 | NA | NA | 219.00 | 265.00 | 259.00 | 291.00 | 253.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 418.00 | NA | NA | NA | 388.00 | NA | NA | NA | 421.00 | NA | NA | NA | 470.00 | NA | NA | NA | 570.00 | NA | NA | NA | 703.00 | NA | NA | NA | 803.00 | 990.00 | 979.00 | 1157.00 | 978.00 | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | 509.00 | NA | NA | NA | 422.00 | NA | NA | NA | 513.00 | NA | NA | NA | 520.00 | NA | NA | NA | 580.00 | NA | NA | NA | 373.00 | NA | NA | NA | 319.00 | NA | NA | NA | 314.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 3735.00 | NA | NA | NA | 3924.00 | NA | NA | NA | 4132.00 | NA | NA | NA | 4384.00 | NA | NA | NA | 4530.00 | NA | NA | NA | 4764.00 | NA | NA | NA | 4520.00 | NA | NA | NA | 4337.00 | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 91.00 | NA | NA | NA | 96.00 | NA | NA | NA | 115.00 | NA | NA | NA | 131.00 | NA | NA | NA | 101.00 | NA | NA | NA | 196.00 | NA | NA | NA | 120.00 | NA | NA | NA | 247.00 | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 2485.00 | NA | NA | NA | 2550.00 | NA | NA | NA | 2663.00 | NA | NA | NA | 3001.00 | NA | NA | NA | 3150.00 | NA | NA | NA | 3388.00 | NA | NA | NA | 3177.00 | NA | NA | NA | 2519.00 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 282.00 | NA | NA | NA | 246.00 | NA | NA | NA | 259.00 | NA | NA | NA | 260.00 | 259.00 | 258.00 | 268.00 | 278.00 | 302.00 | 314.00 | 323.00 | 348.00 | 352.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | NA | 1046.00 | 996.00 | 953.00 | 911.00 | 1459.00 | 1457.00 | 1450.00 | 1438.00 | 683.00 | NA | NA | NA | 1209.00 | 1068.00 | 1113.00 | 1161.00 | 828.00 | 801.00 | 793.00 | 781.00 | 717.00 | 788.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | NA | 1070.00 | 1061.00 | 1054.00 | 1045.00 | 697.00 | 696.00 | 694.00 | 688.00 | 1261.00 | NA | NA | NA | 78.00 | 79.00 | 78.00 | 829.00 | 385.00 | 364.00 | 655.00 | 676.00 | 1079.00 | 1075.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | NA | 763.00 | 750.00 | 742.00 | 702.00 | 1244.00 | 1289.00 | 1237.00 | 1240.00 | 120.00 | NA | NA | NA | 388.00 | 386.00 | 386.00 | 386.00 | 78.00 | 41.00 | 39.00 | 1058.00 | 381.00 | 415.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | NA | 797.00 | 782.00 | 771.00 | 746.00 | 140.00 | 131.00 | 126.00 | 121.00 | 443.00 | NA | NA | NA | 127.00 | 84.00 | 81.00 | 81.00 | 386.00 | 345.00 | 344.00 | 340.00 | 236.00 | 270.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 15249.00 | 16008.00 | 17541.00 | 17231.00 | 16788.00 | 17355.00 | 18311.00 | 18318.00 | 18425.00 | 18607.00 | 19567.00 | 19997.00 | 20181.00 | 20718.00 | 18117.00 | 18973.00 | 18880.00 | 18165.00 | 16439.00 | 15573.00 | 14003.00 | 12435.00 | 12354.00 | 12537.00 | 12906.00 | 13541.00 | 17399.00 | 17911.00 | 26966.00 | 26831.00 | 32774.00 | 32521.00 | 26781.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16763.00 | 17522.00 | 19064.00 | 18592.00 | 17295.00 | 17851.00 | 18841.00 | 18800.00 | 18917.00 | 19108.00 | 20080.00 | 20509.00 | 20715.00 | 21247.00 | 18629.00 | 19507.00 | 19425.00 | 18739.00 | 17028.00 | 16153.00 | 14563.00 | 13005.00 | 12932.00 | 13097.00 | 13461.00 | 14094.00 | 17986.00 | 18500.00 | 28146.00 | 27969.00 | 33955.00 | 33673.00 | 27971.00 | |
| Common Stock Value | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 11062.00 | 11112.00 | 11099.00 | 10758.00 | 9195.00 | 9203.00 | 9055.00 | 9012.00 | 8942.00 | 8880.00 | 8722.00 | 8661.00 | 8607.00 | 8540.00 | 8396.00 | 8343.00 | 8217.00 | 8151.00 | 7988.00 | 7898.00 | 7743.00 | 7595.00 | NA | NA | NA | 7325.00 | NA | NA | NA | 7042.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 15992.00 | 16781.00 | 18576.00 | 18766.00 | 20101.00 | 20909.00 | 21459.00 | 21739.00 | 21796.00 | 21774.00 | 22376.00 | 22570.00 | 22584.00 | 23180.00 | 23068.00 | 22827.00 | 21672.00 | 20623.00 | 19357.00 | 18200.00 | 16829.00 | 16361.00 | 15472.00 | 16017.00 | 16763.00 | 17045.00 | 19873.00 | 20110.00 | 29701.00 | 29808.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7698.00 | -7660.00 | -7763.00 | -7826.00 | -7956.00 | -8110.00 | -7503.00 | -7785.00 | -7814.00 | -7681.00 | -7261.00 | -7067.00 | -7065.00 | -7139.00 | -9582.00 | -9204.00 | -8796.00 | -8977.00 | -9665.00 | -9676.00 | -9913.00 | -10855.00 | -9941.00 | -10225.00 | -10529.00 | -10246.00 | -9219.00 | -8988.00 | -9783.00 | -9885.00 | -9146.00 | -9387.00 | NA | |
| Treasury Stock Value | 4115.00 | 4233.00 | 4379.00 | 4475.00 | 4560.00 | 4655.00 | 4708.00 | 4656.00 | 4507.00 | 4374.00 | 4278.00 | 4175.00 | 3953.00 | 3871.00 | 3773.00 | 3001.00 | 2221.00 | 1625.00 | 1225.00 | 825.00 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 500.00 | 406.00 | 305.00 | NA | 0.00 | NA | NA | NA | |
| Minority Interest | 1514.00 | 1514.00 | 1523.00 | 1361.00 | 507.00 | 496.00 | 530.00 | 482.00 | 492.00 | 501.00 | 513.00 | 512.00 | 534.00 | 529.00 | 512.00 | 534.00 | 545.00 | 574.00 | 589.00 | 580.00 | 560.00 | 570.00 | 578.00 | 560.00 | 555.00 | 553.00 | 587.00 | 589.00 | 1180.00 | 1138.00 | 1181.00 | 1152.00 | 1190.00 | |
| Other Comprehensive Income Loss Net Of Tax | -38.00 | 103.00 | 63.00 | 130.00 | 154.00 | -607.00 | 282.00 | 29.00 | -133.00 | -420.00 | -194.00 | -2.00 | 74.00 | 2443.00 | -378.00 | -408.00 | 181.00 | 688.00 | 11.00 | 237.00 | 942.00 | -914.00 | 284.00 | 304.00 | -283.00 | -1027.00 | -231.00 | 2.00 | 102.00 | -739.00 | 241.00 | -242.00 | 483.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1124.00 | 284.00 | 1127.00 | -470.00 | 91.00 | 814.00 | 800.00 | 836.00 | 464.00 | 1656.00 | 1658.00 | 1347.00 | 535.00 | 2078.00 | 1940.00 | 1854.00 | 1603.00 | 2575.00 | 2721.00 | 2004.00 | -291.00 | 1630.00 | 1767.00 | 1590.00 | 1239.00 | 1950.00 | 1724.00 | 830.00 | 1426.00 | 1730.00 | 731.00 | 1951.00 | -158.00 | |
| Net Cash Provided By Used In Investing Activities | -448.00 | -669.00 | -495.00 | -561.00 | -401.00 | -912.00 | -691.00 | -494.00 | -271.00 | -1082.00 | -1012.00 | -684.00 | -150.00 | -1631.00 | -576.00 | -396.00 | -367.00 | -1379.00 | -767.00 | -755.00 | -13.00 | -225.00 | -82.00 | -381.00 | -153.00 | -597.00 | -715.00 | -394.00 | -486.00 | -885.00 | -858.00 | -360.00 | -92.00 | |
| Net Cash Provided By Used In Financing Activities | -320.00 | -433.00 | 1600.00 | 1862.00 | -521.00 | -445.00 | -594.00 | -695.00 | 566.00 | -711.00 | -497.00 | -1053.00 | -854.00 | 1152.00 | -1417.00 | -2079.00 | -1017.00 | -1097.00 | -2474.00 | -1905.00 | -595.00 | -955.00 | -930.00 | -1144.00 | 265.00 | -1839.00 | -589.00 | -1000.00 | -667.00 | -1483.00 | -1309.00 | -1759.00 | -853.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 283.00 | -802.00 | 2238.00 | 961.00 | -708.00 | -724.00 | -398.00 | -368.00 | 705.00 | -52.00 | 117.00 | -447.00 | -510.00 | 1623.00 | -152.00 | -738.00 | 174.00 | 57.00 | -565.00 | -620.00 | -947.00 | 553.00 | 825.00 | 85.00 | 1265.00 | -459.00 | 356.00 | -584.00 | 303.00 | -678.00 | -1426.00 | -337.00 | -1003.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -73.00 | 16.00 | 6.00 | 130.00 | 123.00 | -181.00 | 87.00 | -15.00 | -54.00 | 85.00 | -32.00 | -57.00 | -41.00 | 24.00 | -99.00 | -117.00 | -45.00 | -42.00 | -45.00 | 36.00 | -48.00 | 103.00 | 70.00 | 20.00 | -86.00 | 27.00 | -64.00 | -20.00 | 30.00 | -40.00 | 10.00 | -169.00 | 100.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1124.00 | 284.00 | 1127.00 | -470.00 | 91.00 | 814.00 | 800.00 | 836.00 | 464.00 | 1656.00 | 1658.00 | 1347.00 | 535.00 | 2078.00 | 1940.00 | 1854.00 | 1603.00 | 2575.00 | 2721.00 | 2004.00 | -291.00 | 1630.00 | 1767.00 | 1590.00 | 1239.00 | 1950.00 | 1724.00 | 830.00 | 1426.00 | 1730.00 | 731.00 | 1951.00 | -158.00 | |
| Net Income Loss | -533.00 | NA | 62.00 | -835.00 | -307.00 | NA | 214.00 | 439.00 | 516.00 | NA | 302.00 | 485.00 | -93.00 | NA | 739.00 | 1661.00 | 1569.00 | NA | 1683.00 | 1901.00 | 991.00 | NA | -25.00 | -225.00 | 239.00 | NA | 333.00 | 75.00 | 541.00 | NA | 1013.00 | 1333.00 | 1342.00 | |
| Profit Loss | -445.00 | -1477.00 | 124.00 | -801.00 | -290.00 | -35.00 | 240.00 | 458.00 | 538.00 | -95.00 | 327.00 | 501.00 | -73.00 | 647.00 | 760.00 | 1681.00 | 1552.00 | 1761.00 | 1706.00 | 1932.00 | 1006.00 | 1254.00 | -1.00 | -217.00 | 258.00 | -2310.00 | 347.00 | 90.00 | 586.00 | 923.00 | 1049.00 | 1364.00 | 1377.00 | |
| Depreciation Depletion And Amortization | 719.00 | 708.00 | 688.00 | 724.00 | 714.00 | 751.00 | 741.00 | 682.00 | 720.00 | 657.00 | 657.00 | 649.00 | 648.00 | 654.00 | 668.00 | 684.00 | 752.00 | 655.00 | 725.00 | 745.00 | 717.00 | 726.00 | 724.00 | 700.00 | 724.00 | 713.00 | 739.00 | 646.00 | 840.00 | 726.00 | 732.00 | 614.00 | 837.00 | |
| Increase Decrease In Other Operating Capital Net | -596.00 | 189.00 | -341.00 | 246.00 | 126.00 | 557.00 | -399.00 | 563.00 | 425.00 | 356.00 | -217.00 | 97.00 | -33.00 | 329.00 | 295.00 | -52.00 | 493.00 | -247.00 | 256.00 | 291.00 | -295.00 | -1584.00 | 492.00 | 248.00 | 254.00 | 1301.00 | -108.00 | -718.00 | 111.00 | 1870.00 | 176.00 | -1999.00 | 684.00 | |
| Increase Decrease In Inventories | 180.00 | -80.00 | -26.00 | -63.00 | 221.00 | -147.00 | 293.00 | 86.00 | 297.00 | -67.00 | -276.00 | -338.00 | -163.00 | -601.00 | -654.00 | 465.00 | 443.00 | 3270.00 | -224.00 | -800.00 | -478.00 | -1102.00 | 158.00 | 540.00 | -111.00 | -1151.00 | 425.00 | -208.00 | 266.00 | 1979.00 | -208.00 | -2151.00 | 1239.00 | |
| Increase Decrease In Accounts Payable | 551.00 | -507.00 | -480.00 | -50.00 | 38.00 | -323.00 | 57.00 | 146.00 | 398.00 | 125.00 | 127.00 | -355.00 | -631.00 | -395.00 | -929.00 | -17.00 | 86.00 | 971.00 | 130.00 | 746.00 | 611.00 | 476.00 | 336.00 | -582.00 | -314.00 | -22.00 | -476.00 | 18.00 | -468.00 | -666.00 | 154.00 | 476.00 | 823.00 | |
| Deferred Income Tax Expense Benefit | -48.00 | -162.00 | -48.00 | 46.00 | -177.00 | 269.00 | -162.00 | 21.00 | 7.00 | -405.00 | -228.00 | -171.00 | -418.00 | -45.00 | -224.00 | 95.00 | 253.00 | -210.00 | 100.00 | 244.00 | 144.00 | 456.00 | -139.00 | -2.00 | -57.00 | -82.00 | -83.00 | 26.00 | -89.00 | -434.00 | -2.00 | 74.00 | -67.00 | |
| Operating Lease Payments | 116.00 | 108.00 | 107.00 | 110.00 | 112.00 | 102.00 | 111.00 | 107.00 | 116.00 | 104.00 | 115.00 | 100.00 | 105.00 | 104.00 | 93.00 | 95.00 | 101.00 | 133.00 | 119.00 | 118.00 | 127.00 | 125.00 | 117.00 | 114.00 | 126.00 | 146.00 | 129.00 | 136.00 | 133.00 | NA | NA | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 124.00 | 130.00 | 154.00 | -2.00 | 110.00 | 55.00 | 67.00 | 19.00 | 100.00 | 26.00 | 84.00 | 100.00 | 99.00 | 58.00 | 56.00 | 21.00 | 16.00 | -108.00 | 76.00 | 22.00 | 35.00 | 117.00 | 19.00 | 11.00 | 38.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -448.00 | -669.00 | -495.00 | -561.00 | -401.00 | -912.00 | -691.00 | -494.00 | -271.00 | -1082.00 | -1012.00 | -684.00 | -150.00 | -1631.00 | -576.00 | -396.00 | -367.00 | -1379.00 | -767.00 | -755.00 | -13.00 | -225.00 | -82.00 | -381.00 | -153.00 | -597.00 | -715.00 | -394.00 | -486.00 | -885.00 | -858.00 | -360.00 | -92.00 | |
| Payments To Acquire Productive Assets | 503.00 | 568.00 | 564.00 | 662.00 | 685.00 | 767.00 | 736.00 | 723.00 | 714.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 289.00 | 297.00 | 287.00 | 273.00 | 395.00 | 577.00 | 472.00 | 470.00 | 514.00 | 646.00 | 577.00 | 489.00 | 423.00 | |
| Payments To Explore And Develop Oil And Gas Properties | 21.00 | 47.00 | 42.00 | 38.00 | 30.00 | 46.00 | 61.00 | 44.00 | 52.00 | 40.00 | 51.00 | 69.00 | 55.00 | 56.00 | 54.00 | 43.00 | 37.00 | 48.00 | 20.00 | 15.00 | 9.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 23.00 | 23.00 | 25.00 | 32.00 | 36.00 | 18.00 | 28.00 | |
| Payments To Acquire Investments | 331.00 | 358.00 | 318.00 | 101.00 | 104.00 | 428.00 | 309.00 | 393.00 | 679.00 | 997.00 | 470.00 | 656.00 | 165.00 | 921.00 | 167.00 | 130.00 | 148.00 | 362.00 | 444.00 | 410.00 | 150.00 | 621.00 | 120.00 | 334.00 | 128.00 | 115.00 | 391.00 | 220.00 | 173.00 | 229.00 | 401.00 | NA | NA | |
| Payments For Proceeds From Other Investing Activities | -41.00 | -27.00 | -10.00 | 7.00 | -2.00 | 12.00 | 33.00 | -11.00 | -1.00 | 16.00 | 10.00 | 0.00 | 35.00 | 9.00 | 0.00 | 26.00 | 15.00 | 20.00 | NA | NA | NA | -58.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -320.00 | -433.00 | 1600.00 | 1862.00 | -521.00 | -445.00 | -594.00 | -695.00 | 566.00 | -711.00 | -497.00 | -1053.00 | -854.00 | 1152.00 | -1417.00 | -2079.00 | -1017.00 | -1097.00 | -2474.00 | -1905.00 | -595.00 | -955.00 | -930.00 | -1144.00 | 265.00 | -1839.00 | -589.00 | -1000.00 | -667.00 | -1483.00 | -1309.00 | -1759.00 | -853.00 | |
| Payments Of Dividends Common Stock | 252.00 | 251.00 | 249.00 | 496.00 | 494.00 | 492.00 | 490.00 | 491.00 | 493.00 | 491.00 | 492.00 | 493.00 | 496.00 | 495.00 | 493.00 | 505.00 | 513.00 | 512.00 | 518.00 | 522.00 | 521.00 | 519.00 | 518.00 | 516.00 | 518.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proceeds From Payments For Other Financing Activities | NA | -12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 3.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9794.00 | 9460.00 | 9973.00 | 10104.00 | 10431.00 | 10405.00 | 10879.00 | 10915.00 | 10765.00 | 10621.00 | 10730.00 | 11420.00 | 11851.00 | 11859.00 | 14115.00 | 15664.00 | 15264.00 | 14364.00 | 14837.00 | 13885.00 | 11882.00 | 10706.00 | 9712.00 | 8354.00 | 9770.00 | 10204.00 | 10764.00 | 11014.00 | 13582.00 | 11944.00 | 12634.00 | 12789.00 | 14899.00 | |
| Coatings and Performance Monomers / Performance Materials Coatings | 819.00 | 697.00 | 809.00 | 864.00 | 845.00 | 788.00 | 891.00 | 928.00 | 885.00 | 765.00 | 839.00 | 875.00 | 858.00 | 795.00 | 1052.00 | 1129.00 | 1075.00 | 1075.00 | 1110.00 | 1010.00 | 855.00 | 820.00 | 844.00 | 766.00 | 828.00 | 768.00 | 900.00 | 947.00 | 902.00 | 876.00 | 1050.00 | 1098.00 | NA | |
| Consumer Solutions / Performance Materials Coatings | 1261.00 | 1155.00 | 1273.00 | 1265.00 | 1226.00 | 1177.00 | 1323.00 | 1315.00 | 1267.00 | 1129.00 | 1291.00 | 1322.00 | 1418.00 | 1263.00 | 1602.00 | 1874.00 | 1974.00 | 1483.00 | 1416.00 | 1455.00 | 1268.00 | 1209.00 | 1158.00 | 1089.00 | 1237.00 | 1267.00 | 1350.00 | 1409.00 | 1380.00 | 1345.00 | 1455.00 | 1526.00 | NA | |
| Hydrocarbons Energy / Packaging Specialty Plastics | 1306.00 | 1215.00 | 1233.00 | 1350.00 | 1578.00 | 1412.00 | 1433.00 | 1447.00 | 1467.00 | 1579.00 | 1441.00 | 1672.00 | 1874.00 | 1710.00 | 2509.00 | 2779.00 | 2416.00 | 2139.00 | 2251.00 | 2008.00 | 1751.00 | 1244.00 | 1021.00 | 787.00 | 1219.00 | 1279.00 | 1325.00 | 1349.00 | 1404.00 | 1872.00 | 2008.00 | 1879.00 | NA | |
| Industrial Solutions / Industrial Intermediates Infrastructure | 968.00 | 993.00 | 1004.00 | 985.00 | 1054.00 | 1072.00 | 1039.00 | 1040.00 | 1028.00 | 972.00 | 1012.00 | 1084.00 | 1139.00 | 1301.00 | 1420.00 | 1446.00 | 1515.00 | 1512.00 | 1377.00 | 1201.00 | 1049.00 | 1050.00 | 931.00 | 894.00 | 1054.00 | 1047.00 | 1066.00 | 1070.00 | 1127.00 | 1191.00 | 1232.00 | 1214.00 | NA | |
| Other / Industrial Intermediates Infrastructure | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 | 6.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 9.00 | 4.00 | 3.00 | NA | |
| Packaging and Specialty Plastics / Packaging Specialty Plastics | 3613.00 | 3529.00 | 3658.00 | 3675.00 | 3732.00 | 3903.00 | 4083.00 | 4068.00 | 3963.00 | 4062.00 | 4013.00 | 4268.00 | 4240.00 | 4363.00 | 4818.00 | 5454.00 | 5211.00 | 5050.00 | 5485.00 | 5113.00 | 4331.00 | 3882.00 | 3544.00 | 3214.00 | 3390.00 | 3561.00 | 3737.00 | 3856.00 | 3734.00 | 4017.00 | 4136.00 | 4245.00 | NA | |
| Polyurethanes Construction Chemicals / Industrial Intermediates Infrastructure | 1653.00 | 1690.00 | 1826.00 | 1797.00 | 1797.00 | 1870.00 | 1919.00 | 1909.00 | 1977.00 | 1973.00 | 2019.00 | 2090.00 | 2234.00 | 2347.00 | 2636.00 | 2919.00 | 3005.00 | 3030.00 | 3102.00 | 3012.00 | 2556.00 | 2448.00 | 2124.00 | 1520.00 | 1988.00 | 2203.00 | 2295.00 | 2269.00 | NA | NA | NA | NA | NA | |
| Europe Middle East Africa And India | 3184.00 | 2953.00 | 3090.00 | 3272.00 | 3274.00 | 3334.00 | 3568.00 | 3572.00 | 3484.00 | 3312.00 | 3398.00 | 3774.00 | 4053.00 | 3808.00 | 4634.00 | 5677.00 | 5512.00 | 5086.00 | 5229.00 | 5102.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.S.Canada | 3796.00 | 3677.00 | 3914.00 | 3988.00 | 4227.00 | 3953.00 | 4149.00 | 4191.00 | 4130.00 | 3973.00 | 3968.00 | 4249.00 | 4450.00 | 4367.00 | 5334.00 | 5707.00 | 5537.00 | 5182.00 | 5476.00 | 4927.00 | 4028.00 | 3697.00 | 3391.00 | 2944.00 | 3550.00 | 3612.00 | 3932.00 | 4072.00 | 4884.00 | 4207.00 | 4609.00 | 4551.00 | 5468.00 | |
| Asia Pacific | 1738.00 | 1786.00 | 1838.00 | 1737.00 | 1858.00 | 1995.00 | 1890.00 | 1901.00 | 1921.00 | 2094.00 | 2067.00 | 2058.00 | 2047.00 | 2347.00 | 2571.00 | 2673.00 | 2753.00 | 2620.00 | 2579.00 | 2479.00 | 2365.00 | 2315.00 | 2073.00 | 1932.00 | 1845.00 | 2212.00 | 2193.00 | 2170.00 | 3202.00 | 2374.00 | 2362.00 | 2480.00 | 3256.00 | |
| Latin America | 1076.00 | 1044.00 | 1131.00 | 1107.00 | 1072.00 | 1123.00 | 1272.00 | 1251.00 | 1230.00 | 1242.00 | 1297.00 | 1339.00 | 1301.00 | 1337.00 | 1576.00 | 1607.00 | 1462.00 | 1476.00 | 1553.00 | 1377.00 | 1160.00 | 1119.00 | 976.00 | 767.00 | 964.00 | 996.00 | 1018.00 | 1047.00 | 1285.00 | 1214.00 | 1277.00 | 1285.00 | 1410.00 | |
| Industrial Intermediates Infrastructure | 2626.00 | 2688.00 | 2834.00 | 2786.00 | 2855.00 | 2948.00 | 2962.00 | 2951.00 | 3008.00 | 2948.00 | 3035.00 | 3177.00 | 3378.00 | 3653.00 | 4059.00 | 4370.00 | 4524.00 | 4548.00 | 4481.00 | 4215.00 | 3607.00 | 3501.00 | 3058.00 | 2417.00 | 3045.00 | 3253.00 | 3365.00 | 3342.00 | 3480.00 | 3770.00 | 3910.00 | 3969.00 | NA | |
| Packaging Specialty Plastics | 4919.00 | 4744.00 | 4891.00 | 5025.00 | 5310.00 | 5315.00 | 5516.00 | 5515.00 | 5430.00 | 5641.00 | 5454.00 | 5940.00 | 6114.00 | 6073.00 | 7327.00 | 8233.00 | 7627.00 | 7189.00 | 7736.00 | 7121.00 | 6082.00 | 5126.00 | 4565.00 | 4001.00 | 4609.00 | 4840.00 | 5062.00 | 5205.00 | 5138.00 | 5889.00 | 6144.00 | 6124.00 | NA | |
| Performance Materials Coatings | 2080.00 | 1852.00 | 2082.00 | 2129.00 | 2071.00 | 1965.00 | 2214.00 | 2243.00 | 2152.00 | 1894.00 | 2130.00 | 2197.00 | 2276.00 | 2058.00 | 2654.00 | 3003.00 | 3049.00 | 2558.00 | 2526.00 | 2465.00 | 2123.00 | 2029.00 | 2002.00 | 1855.00 | 2065.00 | 2035.00 | 2250.00 | 2356.00 | 2282.00 | 2221.00 | 2505.00 | 2624.00 | NA | |
| Corporate | 169.00 | 176.00 | 166.00 | 164.00 | 195.00 | 177.00 | 187.00 | 206.00 | 175.00 | 138.00 | 111.00 | 106.00 | 83.00 | 75.00 | 75.00 | 58.00 | 64.00 | 69.00 | 94.00 | 84.00 | 70.00 | 50.00 | 87.00 | 81.00 | 51.00 | 76.00 | 87.00 | 111.00 | 69.00 | 64.00 | 75.00 | 72.00 | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 9794.00 | 9460.00 | 9973.00 | 10104.00 | 10431.00 | 10405.00 | 10879.00 | 10915.00 | 10765.00 | 10621.00 | 10730.00 | 11420.00 | 11851.00 | 11859.00 | 14115.00 | 15664.00 | 15264.00 | 14364.00 | 14837.00 | 13885.00 | 11882.00 | 10706.00 | 9712.00 | 8354.00 | 9770.00 | 10204.00 | 10764.00 | 11014.00 | 10969.00 | 11944.00 | 12634.00 | 12789.00 | 12237.00 | |
| The Dow Chemical Company | 9794.00 | 9460.00 | 9973.00 | 10104.00 | 10431.00 | 10405.00 | 10879.00 | 10915.00 | 10765.00 | 10621.00 | 10730.00 | 11420.00 | 11851.00 | 11859.00 | 14115.00 | 15664.00 | 15264.00 | 14364.00 | 14837.00 | 13885.00 | 11882.00 | 10706.00 | 9712.00 | 8354.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non | 169.00 | 176.00 | 166.00 | 164.00 | 195.00 | 177.00 | 187.00 | 206.00 | 175.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 3513.00 | 3407.00 | 3651.00 | 3725.00 | 3946.00 | 3683.00 | 3883.00 | 3909.00 | 3829.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe Middle East Africa and India Domain | 3184.00 | 2953.00 | 3090.00 | 3272.00 | 3274.00 | 3334.00 | 3568.00 | 3572.00 | 3484.00 | NA | NA | NA | NA | NA | NA | NA | 5512.00 | 5086.00 | 5229.00 | 5102.00 | 4329.00 | 3575.00 | 3272.00 | 2711.00 | 3411.00 | 3384.00 | 3621.00 | 3725.00 | 3882.00 | 4149.00 | 4386.00 | NA | NA | |
| Rest of World Domain | 3097.00 | 3100.00 | 3232.00 | 3107.00 | 3211.00 | 3388.00 | 3428.00 | 3434.00 | 3452.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Intermediates Infrastructure | 2626.00 | 2688.00 | 2834.00 | 2786.00 | 2855.00 | 2948.00 | 2962.00 | 2951.00 | 3008.00 | 2948.00 | 3035.00 | 3177.00 | 3378.00 | 3653.00 | 4059.00 | 4370.00 | 4524.00 | 4548.00 | 4481.00 | 4215.00 | 3607.00 | 3501.00 | 3058.00 | 2417.00 | 3045.00 | 3253.00 | 3365.00 | 3342.00 | 3480.00 | 3770.00 | 3910.00 | 3969.00 | NA | |
| Packaging Specialty Plastics | 4919.00 | 4744.00 | 4891.00 | 5025.00 | 5310.00 | 5315.00 | 5516.00 | 5515.00 | 5430.00 | 5641.00 | 5454.00 | 5940.00 | 6114.00 | 6073.00 | 7327.00 | 8233.00 | 7627.00 | 7189.00 | 7736.00 | 7121.00 | 6082.00 | 5126.00 | 4565.00 | 4001.00 | 4609.00 | 4840.00 | 5062.00 | 5205.00 | 5138.00 | 5889.00 | 6144.00 | 6124.00 | NA | |
| Performance Materials Coatings | 2080.00 | 1852.00 | 2082.00 | 2129.00 | 2071.00 | 1965.00 | 2214.00 | 2243.00 | 2152.00 | 1894.00 | 2130.00 | 2197.00 | 2276.00 | 2058.00 | 2654.00 | 3003.00 | 3049.00 | 2558.00 | 2526.00 | 2465.00 | 2123.00 | 2029.00 | 2002.00 | 1855.00 | 2065.00 | 2035.00 | 2250.00 | 2356.00 | 2282.00 | 2221.00 | 2505.00 | 2624.00 | NA | |
| Operating Segment Total | 9625.00 | NA | 9807.00 | 9940.00 | 10236.00 | 10228.00 | 10692.00 | 10709.00 | 10590.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | ||||||||||||||||||||||||||||||||||
| Industrial Intermediates Infrastructure | 2626.00 | 2688.00 | 2834.00 | 2786.00 | 2855.00 | 2948.00 | 2962.00 | 2951.00 | 3008.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Packaging Specialty Plastics | 4919.00 | 4744.00 | 4891.00 | 5025.00 | 5310.00 | 5315.00 | 5516.00 | 5515.00 | 5430.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Performance Materials Coatings | 2080.00 | 1852.00 | 2082.00 | 2129.00 | 2071.00 | 1965.00 | 2214.00 | 2243.00 | 2152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
DOW vs Chemicals (6 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 0.00 | 0.00 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 721.20 | NA | 713.20 | 709.50 | 706.90 | NA | 703.60 | 705.30 | 705.50 | NA | 707.50 | 709.90 | 708.20 | NA | 718.10 | 731.50 | 739.80 | NA | 750.00 | 752.90 | 749.80 | NA | 740.50 | 739.30 | 742.00 | NA | 743.00 | 747.90 | 747.20 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 721.20 | NA | 711.80 | 709.50 | 706.90 | NA | 702.30 | 703.80 | 704.50 | NA | 704.00 | 707.00 | 708.20 | NA | 714.30 | 725.70 | 734.60 | NA | 744.50 | 747.00 | 744.80 | NA | 740.50 | 739.30 | 740.20 | NA | 739.80 | 742.80 | 747.20 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.74 | -2.17 | 0.08 | -1.18 | -0.44 | -0.08 | 0.30 | 0.62 | 0.73 | -0.15 | 0.43 | 0.68 | -0.13 | 0.87 | 1.03 | 2.28 | 2.12 | 2.33 | 2.25 | 2.53 | 1.32 | 1.66 | -0.04 | -0.31 | 0.32 | -3.13 | 0.45 | 0.10 | 0.74 | 1.19 | 1.36 | 1.78 | NA | |
| Earnings Per Share Diluted | -0.74 | -2.17 | 0.08 | -1.18 | -0.44 | -0.08 | 0.30 | 0.62 | 0.73 | -0.15 | 0.42 | 0.68 | -0.13 | 0.87 | 1.02 | 2.26 | 2.11 | 2.32 | 2.23 | 2.51 | 1.32 | 1.66 | -0.04 | -0.31 | 0.32 | -3.13 | 0.45 | 0.10 | 0.74 | 1.19 | 1.36 | 1.78 | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | NA | 0.00 | -0.00 | -0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | NA | 0.00 | -0.00 | -0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 23.20 | NA | 19.30 | 19.60 | 14.90 | NA | 10.50 | 9.40 | 8.80 | NA | 9.30 | 12.30 | 22.10 | NA | 9.70 | 4.00 | 6.80 | NA | 7.20 | 3.80 | 5.90 | NA | 26.90 | 27.70 | 15.50 | NA | 12.90 | 6.40 | 0.00 | NA | 0.00 | 0.00 | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | NA | NA | 1.40 | NA | NA | -0.10 | 1.30 | 1.50 | 1.00 | 0.00 | 3.50 | 2.90 | NA | -0.30 | 3.80 | 5.80 | 5.20 | -0.10 | NA | 5.90 | 5.00 | NA | NA | 0.00 | 1.80 | -2.80 | 3.20 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| 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 |