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    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 2017-01-31 2016-12-30 2016-09-30 2016-07-01 2016-01-31
Common Stock Value 2.002.002.002.002.002.002.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.001.00NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 191.93203.06213.75NA233.00233.17237.38NA254.82252.40260.32NA255.75254.13253.63NA256.05258.71268.97NA278.99285.78289.30NA289.77289.29289.47NANA144.81143.78138.98NA
Weighted Average Number Of Shares Outstanding Basic 190.31201.72210.11NA229.54229.96232.48NA250.27252.40254.67NA254.32254.13253.63NA255.09258.71267.00NA275.66281.37284.44NA285.38284.87283.83NANA140.88140.53138.98NA
Earnings Per Share Basic 0.820.490.17-3.300.260.120.442.130.39-0.741.09-3.144.32-0.96-0.81-13.560.32-8.190.611.031.680.930.911.972.720.900.56-1.06NA0.220.11-0.15NA
Earnings Per Share Diluted 0.810.490.17-3.280.250.120.432.080.38-0.741.07-3.134.29-0.96-0.81-13.560.32-8.190.611.021.660.920.901.932.680.880.55-1.05NA0.210.10-0.15NA

    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 2017-01-31 2016-12-30 2016-09-30 2016-07-01 2016-01-31
Revenues 3399.003436.003446.003591.003566.003566.003707.004008.004089.004027.004141.004385.004288.004554.004502.004815.005021.004851.004890.005280.005178.005013.005282.006294.006186.006163.005913.001889.004147.001917.001871.001930.004472.00
Interest Income Operating 56.0053.0049.0046.0041.0028.0020.0014.0015.0016.0020.0022.0028.0025.0023.0035.0033.0067.0030.0036.0027.0033.0032.0030.0027.0016.0016.009.00NA8.008.0010.00NA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2636.002633.002719.002742.002799.002775.002930.003161.003179.003088.003255.003561.003333.003563.003629.003773.003827.003679.003622.003836.003725.003518.003867.00NANANANANANANANANANA
Costs And Expenses 3187.003308.003368.004754.003464.003512.003585.003209.003923.004275.003717.005178.002310.004860.004727.008377.004894.006850.004684.00NANANANANANANANANA4177.00NANANA4646.00
Selling General And Administrative Expense 294.00328.00327.00387.00315.00324.00349.00315.00340.00370.00383.00471.00517.00539.00539.00536.00518.00489.00507.00459.00491.00569.00440.00453.00475.00672.00410.00348.00353.00333.00293.00305.00383.00
Litigation Settlement Expense NANANA0.000.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 258.00251.00224.00320.00309.00269.00259.00342.00355.00346.00332.00329.00300.00283.00190.00352.00528.00529.00652.00827.00840.00799.00803.001017.00927.00876.00679.00216.00-30.00176.00120.00106.00-174.00
Interest Expense 78.0078.0066.0063.0056.0044.0037.0043.0038.0061.0062.0077.0082.0096.00106.0095.0093.00104.0091.0085.0081.0083.0085.00104.0077.0078.0076.0030.00NA33.0029.0025.00NA
Interest Paid Net 62.0084.0051.0073.0041.0052.0022.0050.0022.0090.0065.0072.0094.0065.00103.0094.00NANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANANANANANANA0.00-2.00-281.00-28.00NANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 28.0024.0023.0027.0026.0027.0028.0024.0026.0026.0025.0014.006.0020.0016.0011.009.0030.0018.0017.0016.0019.0022.0017.0019.0017.0040.0019.0047.0021.0021.0014.0058.00
Income Loss From Continuing Operations NANA36.00NANANA102.00NANANA278.00-798.001098.00-244.00-205.00-3495.0082.00-2119.00163.00274.00462.00262.00224.00758.00703.00196.0094.00NANANANANANA
Income Tax Expense Benefit 72.0029.0036.00-405.0041.0026.0019.00260.0064.00-61.00142.0011.00875.00-60.00-26.00-61.0037.00116.0038.0083.003.0073.00129.0096.00-341.00122.0012.00-49.00-19.0013.00-22.00-16.00-34.00
Income Taxes Paid Net 99.00183.0052.00119.0059.00177.0053.0068.0052.00222.0052.00639.0075.0053.0031.0045.0072.0087.0043.0077.0046.001.0073.00141.00163.0047.0025.0020.00NA18.009.0016.00NA
Profit Loss 140.0099.0042.00-758.0061.0028.00103.00539.00102.00-187.00282.00-804.001103.00-246.00-199.00-3501.0090.00-2115.00168.00271.00466.00259.00266.00565.00779.00265.00173.00-138.00-37.0037.0021.00-20.00-178.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.004.003.000.00-19.002.00NA2.001.009.00-1.001.000.007.0011.00-11.00-8.00-2.004.004.0014.002.00-32.00NANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 25.00-36.0035.00-38.00-10.00-165.00-178.000.0098.00-55.00-115.00105.00156.0040.003.00-425.00283.00-75.00-131.00217.00-77.00-69.00-376.00168.00-45.00-50.00147.00108.00129.00-171.0054.00-58.0040.00
Net Income Loss 156.0099.0036.00-756.0059.0027.00102.00530.0098.00-188.00278.00-798.001098.00-244.00-205.00-3495.0082.00-2119.00163.00274.00462.00262.00259.00560.00776.00256.00159.00-148.00-37.0031.0015.00-21.00-178.00
Comprehensive Income Net Of Tax 188.0064.0071.00-794.0047.00-134.00-76.00530.00195.00-244.00154.00-693.001253.00-207.00-201.00-3922.00334.00-2196.0056.00494.00380.00192.00-111.00736.00728.00179.00328.00-24.00NA-140.0069.00-79.00NA

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Assets 14892.0014709.0015293.0015845.0018254.0017737.0018647.0020139.0019953.0020115.0020867.0022038.0023634.0025670.0027894.0026006.0029599.0029516.0032577.0029574.0028871.0028882.0029126.0033921.0033582.0033176.0031216.008663.0012379.00NANANANA
Liabilities 11526.0011242.0011690.0012025.0013302.0012801.0013598.0014764.0014866.0015032.0015481.0016730.0017639.0020919.0022952.0020877.0020498.0020646.0021360.0017849.0017515.0017045.0017312.0020084.0020380.0020669.0018871.006497.00NANANANANA
Liabilities And Stockholders Equity 14892.0014709.0015293.0015845.0018254.0017737.0018647.0020139.0019953.0020115.0020867.0022038.0023634.0025670.0027894.0026006.0029599.0029516.0032577.0029574.0028871.0028882.0029126.0033921.0033582.0033176.0031216.008663.0012379.00NANANANA
Stockholders Equity 3107.003147.003278.003497.004627.004615.004725.005052.004772.004772.005077.004973.005655.004401.004593.004785.008749.008550.0010913.0011402.0011022.0011500.0011472.0013487.0012837.0012140.0012005.001888.004392.00NANANANA

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Assets Current 5531.005349.005744.006124.006993.006678.006848.007446.007503.007384.007541.008208.009105.008337.0010708.008987.008183.008490.008190.009066.008522.008815.008816.009617.009521.009440.009575.003247.006160.00NANANANA
Cash And Cash Equivalents At Carrying Value 1691.001412.001576.001858.002091.002260.002209.002672.002919.002699.002460.002968.003919.003079.005509.003679.002560.002880.001868.002899.002475.002780.002579.002648.002926.002671.002517.001263.001263.00NANANA324.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1691.001412.001576.001858.002091.002260.002209.002672.002919.002699.002460.002968.003919.003079.005509.003679.002560.002880.001868.002899.002475.002780.002579.002729.00NANANA1268.00NANANANANA
Receivables Net Current 3132.003146.003285.003441.003454.003467.003693.003854.003670.003821.004081.004156.004130.004194.004271.004392.004619.004611.005234.005181.005096.004928.005271.005913.005611.005676.005776.001643.00NANANANANA
Other Assets Current 153.00232.00231.00255.00218.00289.00270.00268.00314.00330.00341.00357.00470.00335.00261.00270.00344.00328.00360.00359.00325.00477.00389.00485.00444.00483.00641.00118.001510.00NANANANA

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Amortization Of Intangible Assets 245.00249.00231.00246.00252.00251.00251.00277.00268.00283.00264.00287.00290.00325.00314.00355.00343.00298.00303.00277.00288.00296.00287.00433.00279.00310.00204.0077.00NA81.0082.0080.0099.00
Goodwill 541.00530.00539.00539.00535.00562.00582.00617.00629.00631.00639.00641.00736.00725.002057.002017.006003.005784.008806.007606.007593.007417.007451.009652.009320.009158.008774.001855.00NANANANANA
Finite Lived Intangible Assets Net 2314.002436.002441.002569.002741.002884.003117.003378.003575.003691.003888.004043.004019.004146.005540.005731.006140.006293.006468.005939.006770.006602.006899.008091.007927.008004.006850.001794.00NANANANANA
Other Assets Noncurrent 3318.003229.003281.003247.004653.004403.004602.004850.004310.004289.004421.004192.004679.004360.004199.004031.003786.003582.003538.003429.002393.002441.002279.002542.002544.002443.002238.00483.002303.00NANANANA

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Liabilities Current 4961.004724.005057.005187.006170.005865.006257.006853.006728.006819.007406.008150.008270.008656.008325.007895.008784.008974.009338.009453.008522.008514.009314.009852.009638.009437.008091.002950.004679.00NANANANA
Debt Current 661.00672.00694.00500.00873.00834.00904.00900.00706.00745.00817.001167.00795.001622.001682.001276.001581.001471.001511.001942.001580.001618.002307.002073.002173.002200.001203.00738.003.00NANANANA
Long Term Debt Current 105.00128.00137.00176.00242.00232.00245.00249.00180.00179.00220.00556.00252.00282.00283.00290.00297.00296.00329.00766.00240.00229.00929.00439.00128.00207.00141.0055.001.00NANANANA
Accounts Payable Current 870.00618.00701.00782.00852.00857.00795.00840.00759.00724.00857.00914.00852.001345.001522.001598.001576.001603.001517.001666.001345.001358.001326.001708.001510.001666.001961.00410.00871.00NANANANA
Accrued Income Taxes Current NANANA119.00NANANA163.00NANANA368.00NANANA75.00NANANA208.00NANANA112.00NANANA21.00NANANANANA
Accrued Liabilities Current 1596.001569.001587.001836.001932.002321.002479.002882.003111.003120.003060.003358.003285.003203.002756.002801.003139.002943.003183.003355.003228.003268.003288.003466.003403.003235.002725.00998.00NANANANANA
Contract With Customer Liability Current 846.00872.001008.001054.00969.00867.00938.001053.001001.00933.001032.001079.001102.00974.001030.001021.001069.001571.001609.001630.001542.001442.001530.001641.00NANANANANANANANANA

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Long Term Debt Noncurrent 3880.003791.003891.003900.003850.003695.003874.004065.004236.004363.004116.004345.005444.008046.0010334.008672.007315.007698.007893.005470.00NANA4747.006306.00NANA6249.002225.00392.00NANANANA
Long Term Debt And Capital Lease Obligations 3880.003791.003891.003900.003850.003695.003874.004065.004236.004363.004116.004345.005444.008046.0010334.008672.007315.007698.00NA5470.005980.005409.00NA6092.006367.006325.00NA2225.00NANANANANA
Deferred Income Tax Liabilities Net NANANA168.00NANANA576.00NANANA360.00NANANA718.00NANANA767.00NANANA800.00NANANA238.00NANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA463.00NANANA590.00NANANA793.00NANANA761.00NANANA790.00NANANA879.00NANANA342.00NANANANANA
Minority Interest 259.00320.00325.00323.00325.00321.00324.00323.00315.00311.00309.00335.00340.00350.00349.00344.00352.00320.00304.00323.00334.00337.00342.00350.00365.00367.00340.00278.0033.00NANANANA
Other Liabilities Noncurrent 881.00869.00816.00449.00992.00966.001000.00546.001436.001502.001619.00908.001354.001325.001277.00594.001366.001332.001410.00696.001569.001602.001718.00916.001996.001984.001911.00613.00387.00NANANANA
Operating Lease Liability Noncurrent 542.00571.00598.00648.00691.00667.00742.00815.00805.00862.00971.001038.001113.001192.001208.001063.001097.001139.001129.00NANANANANANANANANANANANANANA

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Stockholders Equity 3107.003147.003278.003497.004627.004615.004725.005052.004772.004772.005077.004973.005655.004401.004593.004785.008749.008550.0010913.0011402.0011022.0011500.0011472.0013487.0012837.0012140.0012005.001888.004392.00NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3366.003467.003603.003820.004952.004936.005049.005375.005087.005083.005386.005308.005995.004751.004942.005129.009101.008870.0011217.0011725.0011356.0011837.0011814.0013837.0013202.0012507.0012345.002166.004425.002194.002325.002229.001783.00
Common Stock Value 2.002.002.002.002.002.002.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.001.00NANANANANA
Additional Paid In Capital 7827.008280.008677.009121.009670.009733.009708.0010057.0010383.0010646.0010713.0010761.0010748.0010746.0010729.0010714.0010701.0010793.0010916.0011301.0011343.0011848.0011868.0012210.0012201.0012158.0012122.002219.00NANANANANA
Retained Earnings Accumulated Deficit -3762.00-4143.00-4445.00-4665.00-4123.00-4211.00-4239.00-4450.00-5058.00-5225.00-5045.00-5331.00-4533.00-5631.00-5386.00-5177.00-1628.00-1668.00494.00478.00274.00136.000.001301.00834.00110.00-74.00-170.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -742.00-774.00-739.00-774.00-736.00-724.00-563.00-385.00-385.00-482.00-426.00-302.00-407.00-562.00-599.00-603.00-176.00-428.00-351.00-244.00-464.00-382.00-312.0058.00-118.00-70.007.00-162.00-2484.00NANANANA
Treasury Stock Value 218.00218.00217.00187.00186.00185.00183.00173.00171.00170.00168.00158.00156.00155.00154.00152.00151.00150.00149.00136.00134.00105.0087.0085.0083.0061.0053.000.00NANANANANA
Minority Interest 259.00320.00325.00323.00325.00321.00324.00323.00315.00311.00309.00335.00340.00350.00349.00344.00352.00320.00304.00323.00334.00337.00342.00350.00365.00367.00340.00278.0033.00NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 26.0023.0022.0025.0024.0025.0024.0017.0023.0022.0018.0013.001.0017.0015.0015.006.0031.0018.0017.0017.0018.0022.0018.0017.0017.0040.0019.00NA19.0021.0014.00NA

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Net Cash Provided By Used In Operating Activities 706.00248.00127.00415.00625.00212.00163.00271.00696.00563.00-29.00-280.00-187.00472.00119.00288.00477.001651.00-66.00748.00150.00412.00473.00701.00999.001009.00534.00173.00-1938.00563.00192.0050.00-268.00
Net Cash Provided By Used In Investing Activities -83.00-85.00-199.00-336.00-106.00-1.00-192.00-153.00-106.00-112.00311.00165.004734.00-173.00-61.00-15.00-75.00-225.00-1822.00109.0044.00200.00-284.00-246.00-224.00-422.00859.00-101.00-71.00-104.00-172.00-549.0048.00
Net Cash Provided By Used In Financing Activities -356.00-311.00-210.00-814.00-180.00-119.00-394.00-358.00-397.00-197.00-866.00-805.00-3708.00-2749.001786.00962.00-785.00-407.00887.00-480.00-497.00-386.00-300.00-754.00-515.00-453.00-168.0021.002824.00-304.0022.00354.00327.00

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Net Cash Provided By Used In Operating Activities 706.00248.00127.00415.00625.00212.00163.00271.00696.00563.00-29.00-280.00-187.00472.00119.00288.00477.001651.00-66.00748.00150.00412.00473.00701.00999.001009.00534.00173.00-1938.00563.00192.0050.00-268.00
Net Income Loss 156.0099.0036.00-756.0059.0027.00102.00530.0098.00-188.00278.00-798.001098.00-244.00-205.00-3495.0082.00-2119.00163.00274.00462.00262.00259.00560.00776.00256.00159.00-148.00-37.0031.0015.00-21.00-178.00
Profit Loss 140.0099.0042.00-758.0061.0028.00103.00539.00102.00-187.00282.00-804.001103.00-246.00-199.00-3501.0090.00-2115.00168.00271.00466.00259.00266.00565.00779.00265.00173.00-138.00-37.0037.0021.00-20.00-178.00
Depreciation Depletion And Amortization 357.00368.00351.00382.00383.00388.00398.00433.00430.00452.00427.00482.00481.00529.00496.00531.00483.00472.00474.00509.00512.00493.00509.00627.00483.00541.00363.00155.00333.00164.00170.00169.00475.00
Increase Decrease In Other Operating Capital Net -114.00329.00323.00-417.0056.00117.00248.00-680.00-16.00321.00370.00432.00-529.006.00131.00NANANANANANANANANANANANANA2005.00NANANA453.00
Share Based Compensation 28.0024.0023.0027.0026.0027.0028.0024.0026.0026.0025.0014.006.0020.0016.0011.009.0030.0018.0017.0016.0019.0022.0017.0018.0018.0040.0019.0043.0021.0021.0014.0058.00

    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 2017-01-31 2016-12-30 2016-09-30 2016-07-01 2016-01-31
Net Cash Provided By Used In Investing Activities -83.00-85.00-199.00-336.00-106.00-1.00-192.00-153.00-106.00-112.00311.00165.004734.00-173.00-61.00-15.00-75.00-225.00-1822.00109.0044.00200.00-284.00-246.00-224.00-422.00859.00-101.00-71.00-104.00-172.00-549.0048.00
Payments To Acquire Property Plant And Equipment 36.0053.0055.0055.0066.0078.0068.0037.0052.0067.0098.0046.0059.0061.0095.00110.0048.0087.00105.0078.0086.0054.0079.0049.0052.0054.0069.0047.00NA56.0085.0058.00NA

    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 2017-01-31 2016-12-30 2016-09-30 2016-07-01 2016-01-31
Net Cash Provided By Used In Financing Activities -356.00-311.00-210.00-814.00-180.00-119.00-394.00-358.00-397.00-197.00-866.00-805.00-3708.00-2749.001786.00962.00-785.00-407.00887.00-480.00-497.00-386.00-300.00-754.00-515.00-453.00-168.0021.002824.00-304.0022.00354.00327.00

    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 2017-01-31 2016-12-30 2016-09-30 2016-07-01 2016-01-31
Revenues 3399.003436.003446.003591.003566.003566.003707.004008.004089.004027.004141.004385.004288.004554.004502.004815.005021.004851.004890.005280.005178.005013.005282.006294.006186.006163.005913.001889.004147.001917.001871.001930.004472.00
Operating 3399.003436.003446.003591.003566.003566.003707.004008.004089.004027.004141.004385.004288.004554.004502.004815.005021.004851.004890.005280.005178.005013.005282.006294.006186.006163.005913.001889.004147.001917.001871.001930.004472.00
Operating,GBS 1696.001709.001703.001751.001738.001713.001758.001892.001946.001873.001887.001999.001921.002242.002174.002308.002359.002285.002159.002191.002169.002111.002213.002361.002315.002311.00NANANANANANANA
Operating,GIS 1703.001727.001743.001840.001828.001853.001949.002116.002143.002154.002254.002386.002367.002312.002328.002507.002662.002566.002731.003089.003009.002902.003069.003223.003145.003142.00NANANANANANANA
297.00330.00342.00344.00343.00371.00391.00377.00376.00395.00401.00401.00377.00390.00361.00368.00380.00366.00373.00360.00377.00391.00454.00439.00418.00411.00426.00NANANANANANA
465.00460.00465.00489.00469.00452.00473.00546.00578.00569.00602.00654.00607.00579.00573.00676.00707.00678.00715.00866.00749.00760.00800.00898.00861.00835.00798.00NANANANANANA
US 967.001002.001002.001042.001054.001093.001131.001205.001168.001193.001209.001318.001290.001666.001709.001725.001843.001806.001851.002010.001917.001863.001887.004792.001980.002083.001983.00NANANANANANA
Other Europe 1075.001051.001064.001108.001119.001064.001138.001239.001319.001254.001305.001345.001335.001244.001205.001302.001329.001260.001230.001300.001384.001263.001347.001459.001382.001322.00NANANANANANANA
Other International 595.00593.00573.00608.00581.00586.00574.00641.00648.00616.00624.00667.00679.00675.00654.00744.00762.00741.00721.00744.00751.00736.00794.00819.00819.00802.00NANANANANANANA
Interest Income Operating 56.0053.0049.0046.0041.0028.0020.0014.0015.0016.0020.0022.0028.0025.0023.0035.0033.0067.0030.0036.0027.0033.0032.0030.0027.0016.0016.009.00NA8.008.0010.00NA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:ReceivablesNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
(None,)
Receivables Net Currentus-gaap: Accounts Notes Loans And Financing Receivable By Receivable Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite 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:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debt Noncurrentus-gaap: Fair Value By Measurement Basis
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:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical