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Weighted Average Number Of Diluted Shares Outstanding NA152.02151.98153.54NA160.64167.09174.50NA187.17199.08205.87212.08208.72210.91212.81217.78222.36225.94227.60230.13233.61237.07241.42278.26258.34267.31273.20272.62275.37205.21101.55112.11113.34111.78111.66NANANANANANANANANANANANANANANA113.22NANANA114.88
Weighted Average Number Of Shares Outstanding Basic NA149.00150.09151.44NA157.97164.05170.69NA181.93185.92191.40196.91202.83205.78207.83212.65218.50222.39224.63227.01230.55234.24237.76240.83253.92263.46269.00268.58271.26183.36101.55112.11111.93111.78111.66NANANANANANANANANANANANANANANA113.22NANANA113.02
Earnings Per Share Basic 7.248.428.156.747.797.518.967.059.016.695.484.226.334.013.721.913.361.771.411.131.312.141.170.7139.660.190.530.581.690.7016.73-1.86-1.090.48-1.09-0.73NANANANANANANANANANANANANANANA-0.97NANANA0.21
Earnings Per Share Diluted 7.058.258.056.657.687.388.806.908.696.505.294.116.053.903.631.863.281.741.391.111.292.111.150.7034.560.190.520.571.670.6915.17-1.86-1.090.48-1.09-0.73NANANANANANANANANANANANANANANA-0.97NANANA0.21

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Including Assessed Tax -39903.0013584.0013659.0013653.00-39248.0013550.0013598.0013200.00-37370.0013146.0012802.0012522.0012624.0012039.0011696.0011738.0011761.0011450.0011347.0011206.0011231.0010892.0010854.0010657.0010602.0010458.0010357.0010164.0010275.0010037.006161.002530.002512.002450.002430.002362.002360.002287.002259.002202.002148.002118.001972.001917.001913.001880.001884.001827.001834.001809.001791.001770.001784.001769.001771.001735.00
Revenues 13711.0013584.0013659.0013653.0013674.0013550.0013598.0013200.0013212.0013146.0012802.0012522.0012624.0012039.0011696.0011738.0011761.0011450.0011347.0011206.0011231.0010892.0010854.0010657.0010602.0010458.0010357.0010164.0010275.0010037.006161.002530.002512.002450.002430.002362.002360.002287.002259.002202.002148.002118.001972.001917.001913.001880.001884.001827.001834.001809.001791.001770.001784.001769.001771.001735.00
Operating Expenses 8290.008299.008305.008511.008302.008247.008193.008134.007931.007958.007882.007711.007718.007483.007297.007432.007309.007435.007244.007236.007139.007012.006873.006836.006684.006703.006575.006579.006498.006482.004004.001671.001624.001620.001601.001581.001529.001518.001479.001447.001395.001397.001295.001258.001228.001242.001204.001186.00NANANANANANANANA
Costs And Expenses 10444.0010458.0010419.0010727.0010634.0010626.0010371.0010429.0010256.0010219.0010227.0010454.0010162.009867.009727.009936.009802.009864.009806.009781.009792.009512.009494.009615.009398.009549.009305.009223.008836.009113.005471.002228.002189.002177.002161.002113.002083.002069.002009.001959.001902.001898.001736.001694.001707.001669.001615.001597.001569.001572.001521.001501.001505.001529.001517.001484.00
Marketing And Advertising Expense 900.00912.00895.00946.00846.00861.00806.00826.00791.00788.00741.00751.00758.00788.00719.00766.00748.00793.00768.00735.00732.00790.00769.00751.00608.00629.00601.00582.00565.00591.00377.00162.00210.00138.00135.00136.00125.00136.00135.00133.00127.00128.00116.00110.0098.00105.00107.00NANANANANANANANANA
Operating Income Loss 3267.003126.003240.002926.003040.002924.003227.002771.002956.002927.002575.002068.002462.002172.001969.001802.001959.001586.001541.001425.001439.001380.001360.001042.001204.00909.001052.00941.001439.00924.00690.00302.00323.00273.00269.00249.00277.00218.00250.00243.00246.00220.00236.00223.00206.00211.00269.00230.00265.00237.00270.00269.00279.00240.00254.00251.00
Interest Income Expense Net -1319.00-1306.00-1298.00-1265.00-1227.00-1160.00-1109.00-1060.00-1034.00-1016.00-1004.00-983.00-965.00-946.00-957.00-980.00-964.00-963.00-945.00-925.00-910.00-901.00-878.00-851.00-840.00-788.00-749.00-713.00-728.00-724.00-593.00-454.00-435.00-353.00-229.00-289.00-273.00-217.00-210.00-211.00NANANANANANANANANANANANANANANANA
Interest Paid Net 1354.001234.001243.001189.001258.001101.001168.00982.001005.001042.00979.001017.00843.001038.00935.001050.00898.001048.001051.00966.00945.001031.00882.001007.00877.00891.00761.00892.00721.00950.00566.00448.00304.00197.00290.00255.00226.00223.00176.00225.00179.00214.00250.00120.00257.00199.00232.00216.00250.00247.00200.00202.00174.00224.00185.00152.00
Gains Losses On Extinguishment Of Debt NANANANA0.000.00-3.00NA0.00-69.00-46.00-29.00-22.00-58.00-36.00-27.00NANA0.000.000.000.000.000.00-5.000.00-1.00-34.00-1.000.00-110.000.000.000.00-128.00NA0.000.000.000.000.000.00-65.00-42.0019.000.00-59.00-15.00-19.00-4.00-53.00-67.00-47.00-3.00-34.00-1.00
Allocated Share Based Compensation Expense 152.00164.00168.00208.00110.00109.00104.00147.0098.0098.00100.00134.0088.0083.0090.0090.0077.0071.0082.0085.0072.0071.0070.0072.0063.0064.0065.0069.0076.0081.0063.0024.0020.0020.0019.0019.0014.0014.0015.0012.0011.0011.0015.0011.0013.0013.0013.0011.0011.0010.009.007.009.007.005.00NA
Income Tax Expense Benefit 406.00369.00444.00374.00419.00360.00489.00345.00224.00347.00281.00216.00254.00177.00166.0029.00110.00126.0084.00119.002.00109.0041.0028.00-9186.0026.0048.0025.00210.0016.00-3179.0028.0012.00-142.0035.0035.0048.0059.0065.0064.00-4.0057.0058.009.0049.0069.0068.0071.0067.0072.0081.0079.0084.00109.0083.0019.00
Income Taxes Paid 321.00243.00845.0061.00439.00412.00441.0029.0058.0030.0049.0020.0039.0034.0031.0019.0016.0012.0039.004.0018.005.0021.001.003.005.0032.001.0015.0044.004.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 1229.001436.001413.001183.001385.001367.001708.001389.001834.001407.001158.00921.001401.00932.00876.00467.00822.00467.00386.00317.00360.00584.00339.00223.009617.0092.00195.00211.00569.00250.003114.00-188.00-122.0054.00-122.00-81.00-48.00-53.00-45.00-37.0039.00-70.00-96.00-42.00-40.00-87.00-83.00-94.00-67.00-85.00-107.00-110.00-85.00-95.00-81.0024.00
Net Income Loss 1058.001255.001223.001021.001196.001185.001471.001203.001610.001217.001020.00807.001246.00814.00766.00396.00714.00387.00314.00253.00296.00493.00273.00168.009553.0048.00139.00155.00454.00189.003067.00-188.00-122.0054.00-122.00-81.00-48.00-53.00-45.00-37.0039.00-70.00-96.00-42.00-40.00-87.00-83.00-94.00-67.00-85.00-107.00-110.00-85.00-95.00NANA

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Assets 147193.00146682.00145615.00144870.00144523.00143669.00143258.00143948.00142491.00142495.00144026.00143439.00144206.00144193.00145136.00146552.00148188.00145267.00146085.00147257.00146130.00146085.00146251.00146151.00146623.00148228.00146960.00149444.00149067.00148897.00149195.0040524.0039316.0036873.0017319.0024410.0024550.0020950.0017369.0017297.0017295.0017250.0015589.0015639.0015599.0016497.0015553.0015519.0015605.0015638.0015809.0015705.0015707.00NA15809.00NA
Liabilities And Stockholders Equity 147193.00146682.00145615.00144870.00144523.00143669.00143258.00143948.00142491.00142495.00144026.00143439.00144206.00144193.00145136.00146552.00148188.00145267.00146085.00147257.00146130.00146085.00146251.00146151.00146623.00148228.00146960.00149444.00149067.00148897.00149195.0040524.0039316.0036873.0017319.0024410.0024550.0020950.0017369.0017297.0017295.0017250.0015589.0015639.0015599.0016497.0015553.0015519.0015605.0015638.0015809.0015705.0015707.00NA15809.00NA
Stockholders Equity 11086.0011098.0010460.009418.009119.008889.009879.0012060.0014050.0017030.0019342.0020997.0023805.0026906.0029356.0029628.0031445.0032974.0035286.0035734.0036285.0037105.0037443.0038768.0039084.0033229.0036628.0039720.0040139.0040277.0040240.00NA-46.0060.00-31.0077.00146.0097.00119.00127.00151.0061.0061.00129.00149.00173.00244.00326.00409.00864.001064.00NA1478.00NANANA

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Assets Current 4132.004116.003929.004067.004017.003754.003738.005516.003566.003498.004682.003663.003906.004060.004765.005759.006471.003388.003340.003751.002730.002729.002750.002398.002555.004132.002564.004666.003300.002781.002325.001612.00345.00406.00456.007502.00371.00370.00337.00304.00322.00357.00333.00374.00333.001229.00367.00338.00370.00335.00490.00333.00326.00NA490.00NA
Cash And Cash Equivalents At Carrying Value 709.00571.00478.00534.00645.00480.00483.002431.00601.00466.001711.00772.00998.001283.002097.002908.003483.00508.00696.001451.00551.00612.00773.00576.00621.002164.00694.002920.001535.001165.00555.001278.005.000.0030.0020.003.0010.009.004.0021.0041.0044.0065.007.00868.005.004.002.005.00166.0026.004.00NA166.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 709.00571.00478.00534.00645.00480.00483.002431.00601.00466.001711.00772.001001.001286.002102.002936.003549.00597.00846.001626.00765.00660.00773.00576.00621.002164.00NANA1535.00NANANA22269.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2965.002932.002864.002851.002921.002841.002779.002530.002579.002645.002583.002395.002201.002068.001994.002091.002227.002284.002070.001578.001733.001736.001619.001409.001635.001652.001489.001311.001432.001242.001340.00253.00279.00292.00321.00264.00285.00270.00252.00217.00234.00235.00223.00208.00234.00254.00256.00231.00272.00253.00243.00223.00247.00NA243.00NA
Prepaid Expense And Other Assets Current 458.00613.00587.00682.00451.00433.00476.00555.00386.00387.00388.00496.00707.00709.00674.00760.00761.00596.00574.00722.00446.00381.00358.00413.00299.00316.00381.00435.00333.00374.00430.0081.0061.00114.00105.00106.0083.0090.0076.0083.0067.0081.0066.0074.0065.0080.0079.0076.0069.0050.0053.00NA47.00NANANA

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Property Plant And Equipment Gross 77271.00NANANA72203.00NANANA68563.00NANANA65996.00NANANA62247.00NANANA58201.00NANANA51965.00NANANA44066.0042380.0041257.00NA14863.00NANANA13857.00NANANA12768.00NANANA10769.00NANANA9261.00NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 37751.0036885.0036103.0036644.0036164.0035414.0034676.0034897.0034253.0033340.0032520.0032587.0031639.0030407.0029138.0029038.0027656.0026365.0025004.0024609.0023075.0021513.0020051.0019796.0018077.0016375.0014691.0012866.0011103.009499.007899.006928.006518.006592.006192.005800.005484.005968.005566.004948.004787.004673.004303.003968.003563.003320.002996.00NA2364.00NANANANANANANA
Property Plant And Equipment Net 39520.0038617.0037546.0036602.0036039.0035005.0034472.0034173.0034310.0034179.0034206.0034184.0034357.0034196.0034074.0034096.0034591.0034218.0034475.0034859.0035126.0034740.0034411.0034002.0033888.0033300.0032948.0032699.0032963.0032881.0033358.008294.008345.008281.008244.008275.008373.008305.008197.008079.007981.007838.007313.007259.007206.007159.007024.006906.006897.006903.006879.006870.006819.00NA6879.00NA
Goodwill 29668.0029672.0029672.0029563.0029563.0029563.0029563.0029563.0029562.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029554.0029526.0029509.0030165.0029692.001168.001168.001168.001168.001168.001168.001170.001170.001177.001177.001159.00953.00953.00953.00953.00953.00954.00954.00954.00951.00951.00951.00NA951.00NA
Finite Lived Intangible Assets Net 1917.00NANANA2976.00NANANA4294.004652.005029.005436.005876.006305.006750.007228.007736.008250.008756.009303.009882.0010451.0010992.0011593.0012481.0013081.0013733.0014384.0015095.0015954.0016679.00890.00947.001010.001075.001140.001196.001259.001329.001403.001475.001551.001379.001442.001500.001563.001630.001700.001767.001838.001902.00NA2046.00NANANA
Other Assets Noncurrent 4732.004898.004850.004793.004769.004911.004758.003650.003647.003523.003475.003531.003449.003008.002930.002838.001639.001637.001620.001501.001622.001559.001507.001563.001356.001337.001347.001333.001371.001386.001421.00331.00332.00470.00467.00417.00416.00408.00411.00411.00417.00422.00409.00407.00396.00377.00360.00396.00392.00380.00386.00371.00354.00NA386.00NA

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Liabilities Current 13214.0012625.0011975.0012242.0012065.0011595.0011395.0013929.0012458.0012237.0010038.009916.009875.0010256.009142.0013215.0012385.0011982.009875.0011950.0012095.0011850.0014024.0011602.0011090.0010419.008123.009520.009572.008647.008807.001925.001972.001829.001636.008569.001635.001586.001606.001523.001467.001382.001280.001290.001224.002116.001194.001140.001153.001081.001087.001028.001049.00NA1087.00NA
Long Term Debt Current 2000.001999.001999.001999.001510.001522.001533.004543.002997.002996.001002.001005.001008.001715.00706.004905.003500.003509.001522.003532.003290.003339.005387.003340.002045.002068.000.002007.002028.002050.002071.00NA0.00NANA6983.000.00NANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 11214.0010626.009976.0010243.0010555.0010073.009862.009386.009461.009241.009036.008911.008867.008541.008436.008310.008671.008263.008145.008213.008805.008511.008637.008262.009045.008351.008123.007513.007544.006597.006736.001925.001972.001829.001636.001586.001635.001586.001606.001523.001467.001382.001280.001290.001224.001246.001194.001140.001153.001081.001087.001028.001049.00NA1087.00NA
Other Accrued Liabilities Current 2802.001717.001379.001529.001440.001387.001302.00964.001205.001132.001035.001104.00792.00778.00818.00867.00867.001050.00934.00964.00990.001012.00893.00918.00941.001000.00985.001007.00847.001351.001314.00303.00299.00321.00291.00281.00266.00296.00280.00275.00259.00267.00239.00249.00205.00210.00209.00191.00201.00213.00205.00NA206.00NANANA
Contract With Customer Liability Current 509.00NANANA511.00NANANA461.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 97777.0097799.0097970.0097972.0097603.0097032.0096001.0095222.0091561.0088372.0087964.0084887.0082752.0079662.0078369.0079692.0079078.0074899.0073306.0074099.0072827.0072474.0072117.0070949.0070231.0068132.0063248.0062844.0061747.0061996.0062203.0037124.0035723.0033281.0013896.0020964.0021023.00NANANANANANANANANANANANANA12620.00NA12306.00NANANA
Long Term Debt Noncurrent 95777.0095800.0095971.0095973.0096093.0095510.0094468.0090679.0088564.0085376.0086962.0083882.0081744.0077947.0077663.0074787.0075578.0071390.0071784.0070567.0069537.0069135.0066730.0067609.0068186.0066064.0063248.0060837.0059719.0059946.0060132.0037124.0035723.0033281.0013896.0013981.0021023.0017595.0014019.0014090.0014181.0014306.0012812.0012816.0012808.0012820.0012786.0012802.0012856.0012581.0012620.0012554.0012306.00NA12620.00NA
Deferred Income Tax Liabilities Net 18954.0018996.0018982.0019030.0019058.0019153.0019123.0019070.0019096.0018980.0018678.0018227.0018108.0017929.0017789.0017665.0017711.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 3632.003646.003567.003484.003430.003461.003634.003884.004106.004496.004744.006184.006476.006806.007045.007094.007366.007548.007808.007909.007987.008123.008199.008357.008447.009349.009805.0010184.0010227.0010798.0010792.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA
Other Liabilities Noncurrent 4530.004517.004660.004723.004758.005061.004759.004326.004217.004376.004262.004233.004198.004349.004141.004163.002724.002773.002758.002643.002837.002451.002479.002464.002502.002591.002582.002607.002745.002969.002885.0076.0077.0087.0073.0077.0072.0062.0071.0065.0065.0069.0062.00125.00296.00334.00342.00334.00340.001112.001038.00941.00874.00NA1038.00NA
Operating Lease Liability Noncurrent 1128.00NANANA1083.00NANANA1182.001159.001166.001128.001110.001045.001022.00984.00979.00991.001052.00981.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 11086.0011098.0010460.009418.009119.008889.009879.0012060.0014050.0017030.0019342.0020997.0023805.0026906.0029356.0029628.0031445.0032974.0035286.0035734.0036285.0037105.0037443.0038768.0039084.0033229.0036628.0039720.0040139.0040277.0040240.00NA-46.0060.00-31.0077.00146.0097.00119.00127.00151.0061.0061.00129.00149.00173.00244.00326.00409.00864.001064.00NA1478.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14718.0014744.0014027.0012902.0012549.0012350.0013513.0015944.0018156.0021526.0024086.0027181.0030281.0033712.0036401.0036722.0038811.0040522.0043094.0043643.0044272.0045228.0045642.0047125.0047531.0042578.0046433.0049904.0050366.0051075.0051032.00-219.00-46.0060.00-31.0077.00146.0097.00119.00127.00151.0061.0061.00129.00149.00173.00244.00326.00409.00864.001064.001182.001478.00NA1064.00NA
Additional Paid In Capital Common Stock 23346.0024460.0024287.0024138.0023940.0026950.0026900.0026865.0026725.0030015.0029878.0029037.0029000.0031758.0031661.0031544.0031405.0033810.0033742.0033643.0033507.0035493.0035419.0035352.0035253.0039773.0039697.0039602.0039413.0039726.0039530.002057.002028.002010.001974.001955.001930.001843.001816.001778.001760.001720.001657.001632.001616.001605.001582.001568.001556.001807.001795.001786.001776.00NA1795.00NA
Retained Earnings Accumulated Deficit -12260.00-11322.00-12577.00-13800.00-14821.00-8816.00-10001.00-11472.00-12675.00-2151.00-3368.00-4388.00-5195.002016.001202.00436.0040.003734.003347.003033.002780.004828.004307.004034.003832.001206.001158.001019.00733.001007.00818.00-2249.00-2061.00-1911.00-1965.00-1843.00-1762.00-1703.00-1650.00-1605.00-1568.00-1600.00-1530.00-1434.00-1392.00-1348.00-1261.00-1178.00-1082.00-537.00-452.00-345.00-235.00NA-452.00NA
Treasury Stock Value NA2040.001250.00920.00NA9245.007020.003333.00NA10834.007168.003652.00NA6868.003507.002352.000.004568.001801.00940.000.003214.002281.00617.000.007748.004223.00895.000.00448.0099.0016.000.0024.0023.0016.000.0018.0017.0011.000.0011.0010.005.000.001.001.000.000.00329.00213.00213.006.00NA213.00NA
Minority Interest 3632.003646.003567.003484.003430.003461.003634.003884.004106.004496.004744.006184.006476.006806.007045.007094.007366.007548.007808.007909.007987.008123.008199.008357.008447.009349.009805.0010184.0010227.0010798.0010792.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA164.00168.00208.00NA109.00104.00147.00NA98.00100.00134.00NA83.0090.0090.00NA71.0082.0085.00NA71.0070.0072.00NANANANA76.0081.00NANA20.0020.00NANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA35.0080.003.00NA49.005.002.00NANA32.0039.00NA37.0038.0039.00NA38.0039.0039.00NA38.0037.0039.00NANANANA41.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 3855.003944.003311.003323.003787.003757.003734.003647.004226.004263.003999.003751.004149.003664.003529.003220.003358.002943.002761.002686.003168.002804.003096.002699.003258.002908.002945.002843.003226.002801.001590.00424.00611.00689.00531.00528.00630.00520.00632.00577.00595.00538.00484.00541.00485.00468.00469.00454.00425.00405.00460.00447.00506.00441.00451.00530.00
Net Cash Provided By Used In Investing Activities -2644.00-2894.00-2850.00-2739.00-2768.00-2264.00-2295.00-1787.00-1992.00-1790.00-2016.00-1956.00-2570.00-1986.00-1751.00-1850.00-1854.00-1731.00-1666.00-2080.00-2306.00-2323.00-2369.00-2738.00-2215.00-2328.00-1843.00-1712.00-1385.00-1802.00-7567.00-536.00-3167.00-20107.006683.00-441.00-4139.00-4099.00-567.00-499.00-517.00-1080.00-414.00-432.00-458.00-494.00-420.00-365.00-262.00-410.00-313.00-381.00-208.00-309.00-323.00-330.00
Net Cash Provided By Used In Financing Activities -1073.00-957.00-517.00-695.00-854.00-1496.00-3387.00-30.00-2099.00-3718.00-1044.00-2024.00-1864.00-2494.00-2612.00-1983.001448.00-1461.00-1875.00255.00-757.00-594.00-530.00-6.00-2586.00890.00-3328.00254.00-1471.00-389.005254.001385.002561.0019388.00-7204.00-70.003502.003580.00-60.00-95.00-98.00539.00-91.00-51.00-888.00889.00-48.00-87.00-165.00-157.00-7.00-44.00-931.00483.00-315.00-700.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 3855.003944.003311.003323.003787.003757.003734.003647.004226.004263.003999.003751.004149.003664.003529.003220.003358.002943.002761.002686.003168.002804.003096.002699.003258.002908.002945.002843.003226.002801.001590.00424.00611.00689.00531.00528.00630.00520.00632.00577.00595.00538.00484.00541.00485.00468.00469.00454.00425.00405.00460.00447.00506.00441.00451.00530.00
Net Income Loss 1058.001255.001223.001021.001196.001185.001471.001203.001610.001217.001020.00807.001246.00814.00766.00396.00714.00387.00314.00253.00296.00493.00273.00168.009553.0048.00139.00155.00454.00189.003067.00-188.00-122.0054.00-122.00-81.00-48.00-53.00-45.00-37.0039.00-70.00-96.00-42.00-40.00-87.00-83.00-94.00-67.00-85.00-107.00-110.00-85.00-95.00NANA
Profit Loss 1229.001436.001413.001183.001385.001367.001708.001389.001834.001407.001158.00921.001401.00932.00876.00467.00822.00467.00386.00317.00360.00584.00339.00223.009617.0092.00195.00211.00569.00250.003114.00-188.00-122.0054.00-122.00-81.00-48.00-53.00-45.00-37.0039.00-70.00-96.00-42.00-40.00-87.00-83.00-94.00-67.00-85.00-107.00-110.00-85.00-95.00-81.0024.00
Increase Decrease In Accounts Receivable 33.0068.0013.00-70.0080.0062.00249.00-49.00-71.0062.00188.00-144.00133.0074.00-97.00-136.00-59.00227.00492.00-155.00-3.00117.00210.00-226.00-17.00162.00175.00-236.00158.00-98.00124.00-24.00-12.00-30.0058.00-21.0015.0018.0036.00-18.000.001.0015.00-26.00-16.00-2.0024.00-40.0019.000.00-19.0024.006.00-6.00-26.0025.00
Deferred Income Tax Expense Benefit -34.0017.00-40.00-23.00-78.0050.0077.0038.00158.00297.00215.00156.00213.00151.00115.00-14.0087.0096.0056.0081.00-27.0080.0029.0028.00-9169.0011.0026.0016.00212.00-6.00-3192.0028.0011.00-142.0032.0034.0056.0053.0062.0062.000.0056.0054.002.0047.0067.0066.0070.0065.0070.0078.0077.0083.00106.0082.0016.00
Share Based Compensation 152.00164.00168.00208.00110.00109.00104.00147.0098.0098.00100.00134.0088.0083.0090.0090.0077.0071.0082.0085.0072.0071.0070.0072.0063.0064.0065.0069.0076.0081.0063.0024.0020.0020.00NANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -2644.00-2894.00-2850.00-2739.00-2768.00-2264.00-2295.00-1787.00-1992.00-1790.00-2016.00-1956.00-2570.00-1986.00-1751.00-1850.00-1854.00-1731.00-1666.00-2080.00-2306.00-2323.00-2369.00-2738.00-2215.00-2328.00-1843.00-1712.00-1385.00-1802.00-7567.00-536.00-3167.00-20107.006683.00-441.00-4139.00-4099.00-567.00-499.00-517.00-1080.00-414.00-432.00-458.00-494.00-420.00-365.00-262.00-410.00-313.00-381.00-208.00-309.00-323.00-330.00
Payments To Acquire Property Plant And Equipment 2856.002961.002834.002464.002920.002406.002193.001857.002072.001861.001881.001821.002063.002014.001877.001461.002282.001651.001597.001665.002433.002118.002391.002183.002585.002393.002148.001555.001888.001748.001260.00429.00548.00509.00432.00351.00543.00569.00570.00539.00566.00425.00422.00412.00449.00488.00468.00340.00327.00304.00324.00356.00261.00299.00339.00310.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -1073.00-957.00-517.00-695.00-854.00-1496.00-3387.00-30.00-2099.00-3718.00-1044.00-2024.00-1864.00-2494.00-2612.00-1983.001448.00-1461.00-1875.00255.00-757.00-594.00-530.00-6.00-2586.00890.00-3328.00254.00-1471.00-389.005254.001385.002561.0019388.00-7204.00-70.003502.003580.00-60.00-95.00-98.00539.00-91.00-51.00-888.00889.00-48.00-87.00-165.00-157.00-7.00-44.00-931.00483.00-315.00-700.00
Payments For Repurchase Of Common Stock 1194.00783.00326.00912.001032.002225.003687.003333.004597.003666.003516.003652.004349.003361.001155.002352.002305.002767.00861.00940.001185.00933.001664.00617.003967.003525.003328.00895.001114.00349.0083.0016.0014.001.007.0016.001.001.006.0011.004.001.005.005.007.000.001.003.00410.00116.000.00207.006.000.000.000.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 13711.0013584.0013659.0013653.0013674.0013550.0013598.0013200.0013212.0013146.0012802.0012522.0012624.0012039.0011696.0011738.0011761.0011450.0011347.0011206.0011231.0010892.0010854.0010657.0010602.0010458.0010357.0010164.0010275.0010037.006161.002530.002512.002450.002430.002362.002360.002287.002259.002202.002148.002118.001972.001917.001913.001880.001884.001827.001834.001809.001791.001770.001784.001769.001771.001735.00
Advertisingsales 428.00384.00384.00355.00558.00481.00460.00383.00448.00391.00411.00344.00625.00460.00249.00365.00434.00394.00395.00345.00562.00440.00427.00356.00419.00373.00381.00337.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Enterprise Product Line 700.00698.00690.00682.00674.00673.00669.00661.00643.00656.00636.00638.00623.00617.00606.00622.00617.00644.00652.00643.00647.00632.00627.00579.00449.00594.00588.00539.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Product Line 1783.001783.001784.001773.001754.001755.001749.001720.001697.001718.001678.001650.001620.001605.001589.001618.001603.001618.001615.001588.001575.001554.001542.001516.001483.001490.001478.001439.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Smalland Medium Business Product Line 1083.001085.001094.001091.001080.001082.001080.001059.001054.001062.001042.001012.00997.00988.00983.00996.00986.00974.00963.00945.00928.00922.00915.00937.001034.00896.00890.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile NANANANA876.00750.00726.00690.00632.00535.00519.00492.00428.00368.00310.00258.00236.00192.00158.00140.0089.0017.000.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mobile Service NA581.00539.00497.00NA435.00415.00387.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Services 771.00677.00666.00683.00219.00223.00219.00218.00209.00228.00201.00207.00222.00214.00196.00211.00220.00215.00196.00221.00234.00228.00221.00224.00232.00221.00217.00217.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Internet Product Line 5805.005776.005733.005718.005637.005571.005562.005452.005424.005363.005221.005086.004862.004722.004530.004407.004345.004195.004103.004024.003895.003809.003770.003708.003641.003555.003512.003398.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Product Line 10729.0010740.0010825.0010842.0010267.0010341.0010444.0010189.0010226.0010274.009993.009829.009729.009392.009352.009286.009268.009031.008983.008912.008771.008653.008664.008561.008468.008374.008281.008171.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Video Product Line 3905.004004.004188.004254.004251.004379.004484.004346.004406.004502.004378.004344.004418.004221.004371.004422.004473.004359.004391.004384.004361.004332.004363.004297.004240.004208.004119.004079.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Voice Product Line 393.00379.00365.00373.00379.00391.00398.00391.00396.00409.00394.00399.00449.00449.00451.00457.00450.00477.00489.00504.00515.00512.00531.00556.00587.00611.00650.00694.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax -39903.0013584.0013659.0013653.00-39248.0013550.0013598.0013200.00-37370.0013146.0012802.0012522.0012624.0012039.0011696.0011738.0011761.0011450.0011347.0011206.0011231.0010892.0010854.0010657.0010602.0010458.0010357.0010164.0010275.0010037.006161.002530.002512.002450.002430.002362.002360.002287.002259.002202.002148.002118.001972.001917.001913.001880.001884.001827.001834.001809.001791.001770.001784.001769.001771.001735.00

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Foreign Currency Transaction Gain Loss Realized
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:GainsLossesOnExtinguishmentOfDebt
dei:LegalEntity, us-gaap:DebtInstrument
('chtr:CharterOperating', None)
Gains Losses On Extinguishment Of Debtdei: Legal Entity, us-gaap: Debt Instrument
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PaymentsForRepurchaseOfCommonStock
chtr:TreasuryStockAcquired
(None,)
Payments For Repurchase Of Common Stockchtr: Treasury Stock Acquired
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service