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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10069.00 | 10069.00 | 10069.00 | 9972.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1371.00 | 1387.00 | 1459.00 | 1456.00 | 1528.00 | 1540.00 | 1552.00 | 1581.00 | 1608.00 | 1606.00 | 1673.00 | 1676.00 | 1683.00 | 1678.00 | 1797.00 | 2012.00 | 1916.00 | 1926.00 | 1928.00 | 2113.00 | 2067.00 | 2021.00 | 2052.00 | 2114.00 | 2141.00 | 2133.00 | 2162.00 | 2208.00 | 2226.00 | 2223.00 | 2253.00 | 2238.00 | 2287.00 | 2222.00 | 2217.00 | 2223.00 | 2198.00 | 2206.00 | 2211.00 | 2207.00 | 2188.00 | 2199.00 | 2159.00 | 2210.00 | 2183.00 | 2195.00 | 2260.00 | 2214.00 | 2190.00 | 2231.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 1450.00 | 1467.00 | 1541.00 | 1543.00 | 1618.00 | 1632.00 | 1656.00 | 1705.00 | 1730.00 | 1724.00 | 1792.00 | 1795.00 | 1801.00 | 1799.00 | 1918.00 | 2012.00 | 2039.00 | 2051.00 | 2055.00 | 2113.00 | 2067.00 | 2021.00 | 2130.00 | 2114.00 | 2141.00 | 2133.00 | 2162.00 | 2208.00 | 2226.00 | 2223.00 | 2253.00 | 2238.00 | 2287.00 | 2222.00 | 2217.00 | 2223.00 | 2198.00 | 2206.00 | 2211.00 | 2207.00 | 2188.00 | 2199.00 | 2159.00 | 2210.00 | 2183.00 | 2195.00 | 2260.00 | 2214.00 | 2190.00 | 2231.00 | |
| Revenues | 1450.00 | 1467.00 | 1541.00 | 1543.00 | 1618.00 | 1632.00 | 1656.00 | 1705.00 | 1730.00 | 1724.00 | 1792.00 | 1795.00 | 1801.00 | 1799.00 | 1918.00 | 2012.00 | 2039.00 | 2051.00 | 2055.00 | 2113.00 | 2149.00 | 2101.00 | 2130.00 | 2114.00 | 2141.00 | 2133.00 | 2162.00 | 2208.00 | 2226.00 | 2223.00 | 2253.00 | 2238.00 | 2287.00 | 2222.00 | 2217.00 | 2223.00 | 2198.00 | 2206.00 | 2211.00 | 2207.00 | 2188.00 | 2199.00 | 2159.00 | 2210.00 | 2183.00 | 2195.00 | 2260.00 | 2214.00 | 2190.00 | 2231.00 | |
| Cost Of Goods And Services Sold | 416.00 | 404.00 | 387.00 | 397.00 | 427.00 | 414.00 | 408.00 | 417.00 | 426.00 | 440.00 | 439.00 | 504.00 | 528.00 | 490.00 | 473.00 | 613.00 | 630.00 | 588.00 | 607.00 | 661.00 | 697.00 | 702.00 | 707.00 | 696.00 | 742.00 | 723.00 | 720.00 | 738.00 | 757.00 | 731.00 | 708.00 | 703.00 | 734.00 | 743.00 | 692.00 | 782.00 | 701.00 | 698.00 | 698.00 | 740.00 | 715.00 | 690.00 | 645.00 | 694.00 | 737.00 | 694.00 | 743.00 | 389.00 | 731.00 | 713.00 | |
| Costs And Expenses | 966.00 | 907.00 | 903.00 | 908.00 | 958.00 | 925.00 | 903.00 | 948.00 | 871.00 | 967.00 | 1057.00 | 1159.00 | 1184.00 | 1120.00 | 1139.00 | 1462.00 | 1263.00 | 1278.00 | 1270.00 | 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 | |
| Selling General And Administrative Expense | 118.00 | 116.00 | 128.00 | 93.00 | 138.00 | 114.00 | 109.00 | 105.00 | 36.00 | 106.00 | 107.00 | 154.00 | 128.00 | 139.00 | 143.00 | 214.00 | 131.00 | 157.00 | 157.00 | 197.00 | 172.00 | 215.00 | 215.00 | 215.00 | 231.00 | 235.00 | 244.00 | 305.00 | 232.00 | 235.00 | 250.00 | 223.00 | 266.00 | 256.00 | 270.00 | 256.00 | 271.00 | 274.00 | 285.00 | 261.00 | 262.00 | 270.00 | 269.00 | 267.00 | 249.00 | 311.00 | 339.00 | 696.00 | 351.00 | 452.00 | |
| Operating Income Loss | 484.00 | 560.00 | 638.00 | 635.00 | 660.00 | 707.00 | 753.00 | 757.00 | 859.00 | 757.00 | 735.00 | 636.00 | 617.00 | 679.00 | 779.00 | 626.00 | 748.00 | 750.00 | 760.00 | 685.00 | 717.00 | 626.00 | 632.00 | 600.00 | 560.00 | 573.00 | 580.00 | 519.00 | 576.00 | 602.00 | 625.00 | 622.00 | 572.00 | 521.00 | 545.00 | 496.00 | 528.00 | 546.00 | 542.00 | 507.00 | 493.00 | 525.00 | 553.00 | 525.00 | 459.00 | 455.00 | 466.00 | 417.00 | 412.00 | 370.00 | |
| Interest Paid Net | 26.00 | 23.00 | 30.00 | -17.00 | 74.00 | 25.00 | 31.00 | 59.00 | 32.00 | 60.00 | 37.00 | 78.00 | 60.00 | 91.00 | 81.00 | 97.00 | 92.00 | 97.00 | 92.00 | 100.00 | 129.00 | 127.00 | 110.00 | 124.00 | 114.00 | 128.00 | 101.00 | 135.00 | 104.00 | 148.00 | 101.00 | 150.00 | 100.00 | 148.00 | 99.00 | 162.00 | 90.00 | 161.00 | 92.00 | 169.00 | 99.00 | 158.00 | 87.00 | 158.00 | 78.00 | 197.00 | 80.00 | 174.00 | NA | NA | |
| Income Tax Expense Benefit | 126.00 | 141.00 | 159.00 | 165.00 | 158.00 | 169.00 | 179.00 | 167.00 | 202.00 | 172.00 | 168.00 | 132.00 | 133.00 | 153.00 | 177.00 | 137.00 | 166.00 | 167.00 | 171.00 | 172.00 | 111.00 | 81.00 | 130.00 | -378.00 | 168.00 | 170.00 | 174.00 | 152.00 | 159.00 | 179.00 | 188.00 | 169.00 | 171.00 | 152.00 | 167.00 | 161.00 | 156.00 | 162.00 | 160.00 | 142.00 | 139.00 | 155.00 | 166.00 | 160.00 | 133.00 | 113.00 | 136.00 | 115.00 | 118.00 | 116.00 | |
| Income Taxes Paid Net | 121.00 | 141.00 | 161.00 | 176.00 | 154.00 | 165.00 | 178.00 | 140.00 | 205.00 | 180.00 | 172.00 | 83.00 | 137.00 | 157.00 | 179.00 | -45.00 | 193.00 | 194.00 | 197.00 | 50.00 | -16.00 | -213.00 | 171.00 | 303.00 | 197.00 | 202.00 | 205.00 | 223.00 | 177.00 | 195.00 | 206.00 | 116.00 | 353.00 | 118.00 | 261.00 | 123.00 | 236.00 | 254.00 | 248.00 | 114.00 | 202.00 | 219.00 | 215.00 | 248.00 | 152.00 | 156.00 | 51.00 | -566.00 | NA | NA | |
| Net Income Loss | 341.00 | 398.00 | 454.00 | NA | 459.00 | 492.00 | 528.00 | NA | 582.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 405.00 | 453.00 | 427.00 | 380.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 245.00 | 256.00 | 253.00 | 236.00 | 218.00 | 246.00 | 264.00 | 241.00 | 212.00 | 178.00 | 218.00 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | NA | NA | 492.00 | 528.00 | 534.00 | 582.00 | 509.00 | 482.00 | 395.00 | 379.00 | 430.00 | 503.00 | 386.00 | 477.00 | 477.00 | 487.00 | 405.00 | 453.00 | 427.00 | 380.00 | 846.00 | 265.00 | 268.00 | 278.00 | 238.00 | 255.00 | 288.00 | 304.00 | 321.00 | 268.00 | 238.00 | 247.00 | 216.00 | 245.00 | 256.00 | 253.00 | 236.00 | 218.00 | 246.00 | 264.00 | 241.00 | 212.00 | 178.00 | 218.00 | 179.00 | 199.00 | 165.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20245.00 | 19905.00 | 19470.00 | 18925.00 | 18523.00 | 19296.00 | 18828.00 | 18370.00 | 18793.00 | 18408.00 | 18505.00 | 18659.00 | 18854.00 | 19447.00 | 19773.00 | 20999.00 | 20830.00 | 20743.00 | 20680.00 | 20583.00 | 20309.00 | 21361.00 | 20947.00 | 20869.00 | 20940.00 | 20893.00 | 21057.00 | 21149.00 | 21271.00 | 21229.00 | 21731.00 | 21470.00 | 22496.00 | 22417.00 | 22492.00 | 22457.00 | 23081.00 | 22569.00 | 23184.00 | 23218.00 | 23487.00 | 23476.00 | 23874.00 | 23945.00 | 24382.00 | 25169.00 | 24698.00 | 24932.00 | NA | NA | |
| Liabilities And Stockholders Equity | 20245.00 | 19905.00 | 19470.00 | 18925.00 | 18523.00 | 19296.00 | 18828.00 | 18370.00 | 18793.00 | 18408.00 | 18505.00 | 18659.00 | 18854.00 | 19447.00 | 19773.00 | 20999.00 | 20830.00 | 20743.00 | 20680.00 | 20583.00 | 20309.00 | 21361.00 | 20947.00 | 20869.00 | 20940.00 | 20893.00 | 21057.00 | 21149.00 | 21271.00 | 21229.00 | 21731.00 | 21470.00 | 22496.00 | 22417.00 | 22492.00 | 22457.00 | 23081.00 | 22569.00 | 23184.00 | 23218.00 | 23487.00 | 23476.00 | 23874.00 | 23945.00 | 24382.00 | 25169.00 | 24698.00 | 24932.00 | NA | NA | |
| Stockholders Equity | 14747.00 | 14406.00 | 14008.00 | 13554.00 | 13114.00 | 12655.00 | 12163.00 | 11635.00 | 11101.00 | 10519.00 | 10280.00 | 10098.00 | 10077.00 | 10123.00 | 10118.00 | 10117.00 | 10209.00 | 10132.00 | 10005.00 | 9868.00 | 9819.00 | 9697.00 | 9545.00 | 9337.00 | 8691.00 | 8626.00 | 8708.00 | 8692.00 | 8804.00 | 8799.00 | 8908.00 | 8907.00 | 8986.00 | 9368.00 | 9130.00 | 9183.00 | 9267.00 | 9222.00 | 9566.00 | 9613.00 | 9752.00 | 9734.00 | 9938.00 | 9974.00 | 10202.00 | 9990.00 | 10202.00 | 9887.00 | 9687.00 | 10088.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2052.00 | 1819.00 | 1489.00 | 1013.00 | 630.00 | 1429.00 | 961.00 | 490.00 | 889.00 | 471.00 | 493.00 | 500.00 | 541.00 | 1041.00 | 1324.00 | 2486.00 | 2253.00 | 2132.00 | 1965.00 | 1846.00 | 1545.00 | 2474.00 | 1938.00 | 1769.00 | 1662.00 | 1597.00 | 1744.00 | 1706.00 | 1795.00 | 1651.00 | 2012.00 | 1602.00 | 2388.00 | 2196.00 | 2105.00 | 1846.00 | 2325.00 | 1622.00 | 2002.00 | 1751.00 | 1733.00 | 1519.00 | 1771.00 | 1573.00 | 1749.00 | 2263.00 | 1446.00 | 1179.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 8.00 | 5.00 | 4.00 | 8.00 | 5.00 | 5.00 | 9.00 | 2.00 | 2.00 | 7.00 | 10.00 | 14.00 | 6.00 | 5.00 | 8.00 | 2.00 | 3.00 | 7.00 | 9.00 | 5.00 | 6.00 | 11.00 | 6.00 | 1.00 | 4.00 | 6.00 | 18.00 | 5.00 | 7.00 | 4.00 | 4.00 | 3.00 | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 | 9.00 | 14.00 | 13.00 | 8.00 | 11.00 | 8.00 | 9.00 | 4.00 | NA | 3.00 | 7.00 | 12.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.00 | 7.00 | 6.00 | 10.00 | 6.00 | 6.00 | 11.00 | 4.00 | 23.00 | 8.00 | 11.00 | 15.00 | 8.00 | 7.00 | 10.00 | 4.00 | 5.00 | 9.00 | 11.00 | 7.00 | 8.00 | 13.00 | 8.00 | 3.00 | 6.00 | 8.00 | 20.00 | 7.00 | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 267.00 | 351.00 | 338.00 | 309.00 | 273.00 | 297.00 | 279.00 | 301.00 | 339.00 | 327.00 | 340.00 | 364.00 | 402.00 | 413.00 | 470.00 | 514.00 | 505.00 | 526.00 | 539.00 | 546.00 | 592.00 | 562.00 | 577.00 | 646.00 | 684.00 | 620.00 | 637.00 | 700.00 | 679.00 | 688.00 | 676.00 | 688.00 | 706.00 | 693.00 | 709.00 | 740.00 | 746.00 | 740.00 | 688.00 | 738.00 | 740.00 | 711.00 | 725.00 | 709.00 | 736.00 | 634.00 | 698.00 | 712.00 | NA | NA | |
| Other Assets Current | 144.00 | 157.00 | 169.00 | 120.00 | 121.00 | 134.00 | 191.00 | 187.00 | 180.00 | 137.00 | 143.00 | 122.00 | 133.00 | 141.00 | 151.00 | 128.00 | 141.00 | 148.00 | 159.00 | 147.00 | 278.00 | 222.00 | 217.00 | 56.00 | 125.00 | 69.00 | 64.00 | 73.00 | 69.00 | 78.00 | 84.00 | 77.00 | 72.00 | 80.00 | 83.00 | 80.00 | 72.00 | 78.00 | 87.00 | 79.00 | NA | NA | NA | 50.00 | NA | NA | NA | 41.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 15890.00 | NA | NA | NA | 15059.00 | NA | NA | NA | 16656.00 | NA | NA | NA | 15916.00 | NA | NA | NA | 15028.00 | NA | NA | NA | 14316.00 | 14163.00 | 13823.00 | 13464.00 | 13247.00 | 12902.00 | 12619.00 | 12379.00 | 12182.00 | 11918.00 | 11623.00 | 11364.00 | 11157.00 | 10859.00 | 10602.00 | 10394.00 | 10193.00 | 10042.00 | 9756.00 | 9461.00 | 9242.00 | 8968.00 | 8711.00 | 8613.00 | 8457.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8125.00 | 7947.00 | 7789.00 | 7617.00 | 7415.00 | 7229.00 | 7043.00 | 6879.00 | 8913.00 | 8719.00 | 8522.00 | 8347.00 | 8168.00 | 8020.00 | 7900.00 | 7746.00 | 7530.00 | 7328.00 | 7131.00 | 6951.00 | 6964.00 | 6776.00 | 6570.00 | 6392.00 | 6219.00 | 6017.00 | 5791.00 | 5602.00 | 5395.00 | 5182.00 | 4974.00 | 4808.00 | 4624.00 | 4401.00 | 4183.00 | 3956.00 | 3731.00 | 3481.00 | 3254.00 | 2985.00 | 2788.00 | 2530.00 | 2270.00 | 2011.00 | 1732.00 | 1445.00 | 1208.00 | 915.00 | NA | NA | |
| Amortization Of Intangible Assets | 17.00 | 16.00 | 17.00 | 20.00 | 20.00 | 20.00 | 19.00 | 22.00 | 22.00 | 22.00 | 110.00 | 116.00 | 120.00 | 121.00 | 124.00 | 129.00 | 133.00 | 134.00 | 137.00 | 141.00 | 144.00 | 147.00 | 149.00 | 164.00 | 166.00 | 169.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 279.00 | 274.00 | 287.00 | NA | 315.00 | 318.00 | 319.00 | |
| Property Plant And Equipment Net | 8563.00 | 8449.00 | 8338.00 | 8273.00 | 8246.00 | 8202.00 | 8184.00 | 8180.00 | 8168.00 | 8200.00 | 8258.00 | 8309.00 | 8321.00 | 8294.00 | 8211.00 | 8170.00 | 8103.00 | 8034.00 | 8007.00 | 8077.00 | 7944.00 | 7941.00 | 7945.00 | 7924.00 | 7944.00 | 7806.00 | 7673.00 | 7645.00 | 7507.00 | 7437.00 | 7405.00 | 7374.00 | 7294.00 | 7222.00 | 7181.00 | 7201.00 | 7128.00 | 7121.00 | 7140.00 | 7208.00 | 7254.00 | 7226.00 | 7191.00 | 7231.00 | 7236.00 | 7266.00 | 7405.00 | 7542.00 | NA | NA | |
| Goodwill | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9360.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9354.00 | 9369.00 | 9369.00 | 9369.00 | 9369.00 | 9369.00 | 9369.00 | 9369.00 | 9369.00 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 111.00 | 120.00 | 129.00 | 138.00 | 154.00 | 170.00 | 186.00 | 199.00 | 215.00 | 231.00 | 245.00 | 343.00 | 454.00 | 567.00 | NA | 779.00 | 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 | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 138.00 | 154.00 | 170.00 | 186.00 | 199.00 | 215.00 | 231.00 | 245.00 | 343.00 | 454.00 | 567.00 | NA | 468.00 | NA | NA | NA | 893.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3039.00 | NA | NA | NA | 3687.00 | 3856.00 | 4027.00 | 4202.00 | 4379.00 | 4560.00 | 4742.00 | 4928.00 | 5101.00 | NA | NA | |
| Other Assets Noncurrent | 159.00 | 157.00 | 154.00 | 141.00 | 133.00 | 135.00 | 137.00 | 141.00 | 161.00 | 146.00 | 149.00 | 147.00 | 178.00 | 185.00 | 94.00 | 99.00 | 98.00 | 93.00 | 93.00 | 96.00 | 126.00 | 120.00 | 100.00 | 75.00 | 79.00 | 85.00 | 89.00 | 96.00 | 100.00 | 98.00 | 92.00 | 92.00 | 215.00 | 205.00 | 208.00 | 209.00 | 214.00 | 203.00 | 207.00 | 210.00 | 214.00 | 216.00 | 182.00 | 181.00 | 191.00 | 200.00 | 153.00 | 197.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 871.00 | 856.00 | 834.00 | 728.00 | 742.00 | 1973.00 | 1985.00 | 2036.00 | 3003.00 | 3185.00 | 3501.00 | 3604.00 | 2098.00 | 2393.00 | 2206.00 | 3409.00 | 2228.00 | 2175.00 | 2185.00 | 2272.00 | 2132.00 | 2072.00 | 2115.00 | 2196.00 | 2202.00 | 2171.00 | 2723.00 | 2796.00 | 2715.00 | 2656.00 | 2517.00 | 2422.00 | 2920.00 | 2397.00 | 2348.00 | 2261.00 | 2879.00 | 2780.00 | 2842.00 | 2700.00 | 2195.00 | 2061.00 | 2920.00 | 2832.00 | 2942.00 | 3890.00 | 2179.00 | 2097.00 | NA | NA | |
| Long Term Debt Current | 1.00 | 1.00 | 1.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 330.00 | 356.00 | 305.00 | 213.00 | 204.00 | 238.00 | 220.00 | 206.00 | 239.00 | 232.00 | 231.00 | 292.00 | 293.00 | 288.00 | 347.00 | 403.00 | 412.00 | 345.00 | 366.00 | 441.00 | 298.00 | 289.00 | 300.00 | 317.00 | 366.00 | 358.00 | 430.00 | 398.00 | 377.00 | 350.00 | 445.00 | 369.00 | 491.00 | 478.00 | 482.00 | 464.00 | 429.00 | 457.00 | 506.00 | 440.00 | 475.00 | 474.00 | 504.00 | 456.00 | 491.00 | 493.00 | 429.00 | 654.00 | NA | NA | |
| Taxes Payable Current | 111.00 | 92.00 | 116.00 | 89.00 | 114.00 | 91.00 | 116.00 | 94.00 | 112.00 | 110.00 | 125.00 | 95.00 | 129.00 | 132.00 | 157.00 | 94.00 | 153.00 | 143.00 | 170.00 | 140.00 | 167.00 | 145.00 | 190.00 | 174.00 | 166.00 | 150.00 | 191.00 | 175.00 | 183.00 | 165.00 | 220.00 | 189.00 | 210.00 | 183.00 | 230.00 | 197.00 | 206.00 | 188.00 | 246.00 | 206.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 125.00 | 129.00 | 127.00 | 130.00 | 127.00 | 152.00 | 147.00 | 182.00 | 192.00 | 193.00 | 190.00 | 186.00 | 196.00 | 202.00 | 100.00 | 134.00 | 84.00 | 102.00 | 84.00 | 75.00 | 67.00 | 79.00 | 139.00 | 138.00 | 132.00 | 138.00 | 148.00 | 122.00 | 175.00 | 146.00 | 187.00 | 135.00 | 178.00 | NA | NA | 140.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 170.00 | 176.00 | 169.00 | 167.00 | 168.00 | 173.00 | 174.00 | 174.00 | 179.00 | 182.00 | 182.00 | 183.00 | 185.00 | 185.00 | 200.00 | 201.00 | 205.00 | 223.00 | 221.00 | 212.00 | 249.00 | 209.00 | NA | 265.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 2205.00 | 2205.00 | 2205.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4127.00 | 4660.00 | 4854.00 | 5951.00 | NA | NA | NA | 5959.00 | NA | NA | NA | 7281.00 | NA | NA | NA | 7261.00 | 7258.00 | 7235.00 | 7461.00 | 7239.00 | 7764.00 | 7362.00 | 7467.00 | 7379.00 | 7992.00 | 7512.00 | 7533.00 | 7558.00 | 7582.00 | 7604.00 | 7587.00 | 7625.00 | 7652.00 | 8163.00 | NA | 8325.00 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 2156.00 | 2156.00 | 2156.00 | 2157.00 | 2155.00 | 2155.00 | 2155.00 | 2156.00 | 2156.00 | 2156.00 | 2156.00 | 2386.00 | 4126.00 | 4358.00 | 4851.00 | 4846.00 | 5946.00 | 5946.00 | 5947.00 | 5948.00 | 5950.00 | 7260.00 | 7260.00 | 7264.00 | 7264.00 | 7266.00 | 6746.00 | 6747.00 | 6749.00 | 6726.00 | 7218.00 | 6997.00 | 7120.00 | 7114.00 | 7355.00 | 7262.00 | 7271.00 | 6788.00 | 6898.00 | 6921.00 | 7540.00 | 7559.00 | 6796.00 | 6821.00 | 6847.00 | 6872.00 | 7842.00 | 8261.00 | NA | NA | |
| Deferred Income Tax Liabilities Net | 1261.00 | 1265.00 | 1272.00 | 1282.00 | 1272.00 | 1273.00 | 1274.00 | 1276.00 | 1225.00 | 1233.00 | 1242.00 | 1249.00 | 1178.00 | 1186.00 | 1195.00 | 1198.00 | 1001.00 | 1033.00 | 1065.00 | 1098.00 | 1062.00 | 1039.00 | NA | 1001.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 704.00 | 700.00 | 664.00 | 654.00 | 671.00 | 656.00 | 657.00 | 670.00 | 694.00 | 687.00 | 684.00 | 685.00 | 720.00 | 714.00 | 518.00 | 515.00 | 559.00 | 557.00 | 550.00 | 547.00 | 448.00 | 341.00 | 80.00 | 82.00 | 90.00 | 91.00 | 86.00 | 66.00 | 55.00 | 61.00 | 56.00 | 60.00 | 61.00 | 67.00 | 79.00 | 80.00 | 83.00 | 83.00 | 85.00 | 87.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 56.00 | 57.00 | 58.00 | 58.00 | 53.00 | 57.00 | 59.00 | 63.00 | 64.00 | 67.00 | 70.00 | 76.00 | NA | NA | 84.00 | 89.00 | 90.00 | 86.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 14747.00 | 14406.00 | 14008.00 | 13554.00 | 13114.00 | 12655.00 | 12163.00 | 11635.00 | 11101.00 | 10519.00 | 10280.00 | 10098.00 | 10077.00 | 10123.00 | 10118.00 | 10117.00 | 10209.00 | 10132.00 | 10005.00 | 9868.00 | 9819.00 | 9697.00 | 9545.00 | 9337.00 | 8691.00 | 8626.00 | 8708.00 | 8692.00 | 8804.00 | 8799.00 | 8908.00 | 8907.00 | 8986.00 | 9368.00 | 9130.00 | 9183.00 | 9267.00 | 9222.00 | 9566.00 | 9613.00 | 9752.00 | 9734.00 | 9938.00 | 9974.00 | 10202.00 | 9990.00 | 10202.00 | 9887.00 | 9687.00 | 10088.00 | |
| Common Stock Value | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10050.00 | 10069.00 | 10069.00 | 10069.00 | 9972.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 4697.00 | 4356.00 | 3958.00 | 3504.00 | 3064.00 | 2605.00 | 2113.00 | 1585.00 | 1051.00 | 469.00 | 230.00 | 48.00 | 27.00 | 73.00 | 68.00 | 67.00 | 159.00 | 82.00 | -45.00 | -182.00 | -231.00 | -353.00 | -505.00 | -713.00 | -1359.00 | -1424.00 | -1342.00 | -1358.00 | -1246.00 | -1251.00 | -1139.00 | -1143.00 | -1064.00 | -682.00 | -920.00 | -867.00 | -783.00 | -828.00 | -484.00 | -437.00 | -298.00 | -316.00 | -112.00 | -76.00 | 133.00 | -79.00 | 133.00 | -85.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 636.00 | 590.00 | 596.00 | 552.00 | 716.00 | 671.00 | 687.00 | 734.00 | 749.00 | 736.00 | 814.00 | 820.00 | 767.00 | 699.00 | 785.00 | 1015.00 | 812.00 | 773.00 | 732.00 | 1139.00 | 901.00 | 1042.00 | 709.00 | 620.00 | 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 | |
| Net Cash Provided By Used In Investing Activities | -633.00 | -589.00 | -598.00 | -547.00 | 499.00 | -676.00 | -625.00 | 143.00 | -531.00 | -152.00 | -211.00 | -205.00 | 204.00 | -75.00 | 830.00 | -514.00 | -412.00 | -422.00 | -375.00 | -786.00 | 791.00 | -758.00 | -400.00 | -411.00 | 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 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | -2.00 | -1.00 | -1215.00 | 0.00 | -55.00 | -896.00 | -203.00 | -587.00 | -607.00 | -608.00 | -970.00 | -627.00 | -1609.00 | -502.00 | -404.00 | -353.00 | -353.00 | -354.00 | -1697.00 | -279.00 | -304.00 | -212.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 636.00 | 590.00 | 596.00 | 552.00 | 716.00 | 671.00 | 687.00 | 734.00 | 749.00 | 736.00 | 814.00 | 820.00 | 767.00 | 699.00 | 785.00 | 1015.00 | 812.00 | 773.00 | 732.00 | 1139.00 | 901.00 | 1042.00 | 709.00 | 620.00 | 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 | |
| Net Income Loss | 341.00 | 398.00 | 454.00 | NA | 459.00 | 492.00 | 528.00 | NA | 582.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 405.00 | 453.00 | 427.00 | 380.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 245.00 | 256.00 | 253.00 | 236.00 | 218.00 | 246.00 | 264.00 | 241.00 | 212.00 | 178.00 | 218.00 | NA | NA | NA | |
| Depreciation Depletion And Amortization | 207.00 | 203.00 | 197.00 | 220.00 | 217.00 | 213.00 | 210.00 | 229.00 | 232.00 | 231.00 | 317.00 | 330.00 | 330.00 | 327.00 | 328.00 | 347.00 | 344.00 | 337.00 | 336.00 | 355.00 | 360.00 | 361.00 | 360.00 | 402.00 | 397.00 | 393.00 | 391.00 | 424.00 | 424.00 | 424.00 | 419.00 | 465.00 | 466.00 | 464.00 | 462.00 | 506.00 | 501.00 | 500.00 | 498.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -61.00 | 28.00 | 42.00 | 53.00 | 3.00 | 27.00 | -15.00 | -29.00 | 18.00 | -8.00 | -17.00 | -18.00 | 3.00 | -37.00 | -36.00 | 24.00 | -12.00 | 0.00 | 7.00 | -37.00 | 42.00 | 50.00 | -95.00 | -19.00 | 82.00 | -1.00 | -42.00 | 43.00 | 9.00 | 29.00 | 11.00 | 1.00 | 33.00 | 0.00 | -8.00 | 14.00 | 25.00 | 66.00 | -39.00 | 17.00 | 47.00 | 1.00 | 29.00 | -1.00 | 107.00 | -41.00 | 11.00 | 40.00 | 11.00 | 20.00 | |
| Deferred Income Tax Expense Benefit | -4.00 | -7.00 | -10.00 | 24.00 | -1.00 | -1.00 | -2.00 | 51.00 | -8.00 | -9.00 | -7.00 | 71.00 | -11.00 | -8.00 | -11.00 | 196.00 | -31.00 | -32.00 | -33.00 | 493.00 | 13.00 | 37.00 | -41.00 | -680.00 | -30.00 | -31.00 | -32.00 | -71.00 | -17.00 | -17.00 | -18.00 | 53.00 | -62.00 | -87.00 | -93.00 | 32.00 | -80.00 | -93.00 | -87.00 | 28.00 | -68.00 | -63.00 | -49.00 | -78.00 | -20.00 | -41.00 | -62.00 | -17.00 | 94.00 | 73.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -633.00 | -589.00 | -598.00 | -547.00 | 499.00 | -676.00 | -625.00 | 143.00 | -531.00 | -152.00 | -211.00 | -205.00 | 204.00 | -75.00 | 830.00 | -514.00 | -412.00 | -422.00 | -375.00 | -786.00 | 791.00 | -758.00 | -400.00 | -411.00 | 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 | |
| Payments To Acquire Productive Assets | 314.00 | 263.00 | 196.00 | 236.00 | 263.00 | 206.00 | 144.00 | 240.00 | 185.00 | 153.00 | 219.00 | 206.00 | 279.00 | 289.00 | 317.00 | 278.00 | 260.00 | 229.00 | 288.00 | 308.00 | 222.00 | 218.00 | 292.00 | 242.00 | 392.00 | 376.00 | 318.00 | 399.00 | 314.00 | 275.00 | 271.00 | 348.00 | 335.00 | 304.00 | 260.00 | 366.00 | 296.00 | 277.00 | 226.00 | 308.00 | 349.00 | 345.00 | 262.00 | 370.00 | 296.00 | 259.00 | 341.00 | 398.00 | 338.00 | 300.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | -2.00 | -1.00 | -1215.00 | 0.00 | -55.00 | -896.00 | -203.00 | -587.00 | -607.00 | -608.00 | -970.00 | -627.00 | -1609.00 | -502.00 | -404.00 | -353.00 | -353.00 | -354.00 | -1697.00 | -279.00 | -304.00 | -212.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1450.00 | 1467.00 | 1541.00 | 1543.00 | 1618.00 | 1632.00 | 1656.00 | 1705.00 | 1730.00 | 1724.00 | 1792.00 | 1795.00 | 1801.00 | 1799.00 | 1918.00 | 2012.00 | 2039.00 | 2051.00 | 2055.00 | 2113.00 | 2149.00 | 2101.00 | 2130.00 | 2114.00 | 2141.00 | 2133.00 | 2162.00 | 2208.00 | 2226.00 | 2223.00 | 2253.00 | 2238.00 | 2287.00 | 2222.00 | 2217.00 | 2223.00 | 2198.00 | 2206.00 | 2211.00 | 2207.00 | 2188.00 | 2199.00 | 2159.00 | 2210.00 | 2183.00 | 2195.00 | 2260.00 | 2214.00 | 2190.00 | 2231.00 | |
| Affiliateservices | 526.00 | 503.00 | 560.00 | 536.00 | 594.00 | 583.00 | 581.00 | 595.00 | 595.00 | 577.00 | 622.00 | 611.00 | 601.00 | 592.00 | 683.00 | 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 | |
| Fiber Infrastructure | NA | NA | NA | 474.00 | 487.00 | 496.00 | 498.00 | 490.00 | 495.00 | 501.00 | 504.00 | 506.00 | 505.00 | 509.00 | 513.00 | 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 | |
| I P Data Services | NA | NA | NA | 115.00 | 108.00 | 111.00 | 117.00 | 116.00 | 118.00 | 116.00 | 123.00 | 123.00 | 128.00 | 129.00 | 132.00 | 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 | |
| Non Affiliate Services | 924.00 | 964.00 | 981.00 | 1007.00 | 1024.00 | 1049.00 | 1075.00 | 1110.00 | 1135.00 | 1147.00 | 1170.00 | 1184.00 | 1200.00 | 1207.00 | 1235.00 | 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 | |
| Revenue Category Fiber Broadband | 261.00 | 122.00 | 121.00 | NA | 283.00 | 114.00 | 110.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Grow | 271.00 | 39.00 | 39.00 | NA | 315.00 | 40.00 | 38.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Harvest | 119.00 | 276.00 | 267.00 | NA | 118.00 | 288.00 | 287.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Nurture | 145.00 | 94.00 | 105.00 | NA | 164.00 | 107.00 | 112.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Other Broadband | 96.00 | 283.00 | 293.00 | NA | 104.00 | 326.00 | 334.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Voice And Other | 32.00 | 150.00 | 156.00 | NA | 40.00 | 174.00 | 194.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Voice And Other | NA | NA | NA | 418.00 | 429.00 | 442.00 | 460.00 | 504.00 | 522.00 | 530.00 | 543.00 | 555.00 | 567.00 | 569.00 | 590.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1371.00 | 1387.00 | 1459.00 | 1456.00 | 1528.00 | 1540.00 | 1552.00 | 1581.00 | 1608.00 | 1606.00 | 1673.00 | 1676.00 | 1683.00 | 1678.00 | 1797.00 | 2012.00 | 1916.00 | 1926.00 | 1928.00 | 2113.00 | 2067.00 | 2021.00 | 2052.00 | 2114.00 | 2141.00 | 2133.00 | 2162.00 | 2208.00 | 2226.00 | 2223.00 | 2253.00 | 2238.00 | 2287.00 | 2222.00 | 2217.00 | 2223.00 | 2198.00 | 2206.00 | 2211.00 | 2207.00 | 2188.00 | 2199.00 | 2159.00 | 2210.00 | 2183.00 | 2195.00 | 2260.00 | 2214.00 | 2190.00 | 2231.00 | |
| Affiliateservices | 515.00 | 492.00 | 549.00 | 525.00 | 583.00 | 571.00 | 570.00 | 584.00 | 586.00 | 571.00 | 619.00 | 610.00 | 600.00 | 591.00 | 682.00 | 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 | |
| Fiber Infrastructure | NA | NA | NA | 443.00 | 454.00 | 463.00 | 464.00 | 460.00 | 465.00 | 472.00 | 473.00 | 477.00 | 475.00 | 476.00 | 482.00 | 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 | |
| I P Data Services | NA | NA | NA | 115.00 | 108.00 | 111.00 | 117.00 | 116.00 | 118.00 | 116.00 | 123.00 | 123.00 | 128.00 | 129.00 | 132.00 | 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 | |
| Revenue Category Fiber Broadband | 225.00 | 119.00 | 118.00 | NA | 242.00 | 111.00 | 107.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Grow | 248.00 | 39.00 | 39.00 | NA | 288.00 | 37.00 | 35.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Harvest | 116.00 | 240.00 | 230.00 | NA | 115.00 | 247.00 | 246.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Nurture | 141.00 | 92.00 | 103.00 | NA | 160.00 | 105.00 | 110.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Other Broadband | 94.00 | 259.00 | 268.00 | NA | 102.00 | 299.00 | 306.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue Category Voice And Other | 32.00 | 146.00 | 152.00 | NA | 38.00 | 170.00 | 178.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Voice And Other | NA | NA | NA | 373.00 | 383.00 | 395.00 | 401.00 | 421.00 | 439.00 | 447.00 | 458.00 | 466.00 | 480.00 | 482.00 | 501.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 1450.00 | 1467.00 | 1541.00 | 1543.00 | 1618.00 | 1632.00 | 1656.00 | 1705.00 | 1730.00 | 1724.00 | 1792.00 | 1795.00 | 1801.00 | 1799.00 | 1918.00 | 2012.00 | 2039.00 | 2051.00 | 2055.00 | 2113.00 | 2067.00 | 2021.00 | 2130.00 | 2114.00 | 2141.00 | 2133.00 | 2162.00 | 2208.00 | 2226.00 | 2223.00 | 2253.00 | 2238.00 | 2287.00 | 2222.00 | 2217.00 | 2223.00 | 2198.00 | 2206.00 | 2211.00 | 2207.00 | 2188.00 | 2199.00 | 2159.00 | 2210.00 | 2183.00 | 2195.00 | 2260.00 | 2214.00 | 2190.00 | 2231.00 |
