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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 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Earnings Per Share Basic 1.392.470.321.061.17-0.13-0.95-2.283.250.4115.920.941.230.951.064.530.690.370.470.580.810.740.640.40-2.510.490.030.965.370.370.380.420.400.450.070.510.830.540.54-1.820.660.530.490.520.580.460.540.441.540.380.220.370.430.330.310.311.050.270.250.28
Earnings Per Share Diluted 1.392.460.321.051.17-0.13-0.95-2.283.250.4015.680.921.210.941.054.510.690.370.460.570.800.730.640.40-2.510.480.020.945.300.360.380.410.390.450.070.510.820.540.53-1.820.650.530.490.510.570.450.530.441.510.370.220.360.420.330.310.301.020.270.250.28
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00NANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00NANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2562.002500.002540.002510.002510.002380.002422.002483.002613.002501.002668.003023.002868.002606.002865.002374.002821.002649.002687.002643.002877.002649.002640.002580.002707.002498.002419.002303.002395.002217.002230.002137.002322.002099.004379.004448.004921.004353.004366.004262.004530.003892.003877.003748.003992.003404.003398.003277.003380.012965.762760.272545.612495.352249.492215.382196.062370.932237.852097.992020.59
Revenues 2562.002500.002540.002510.002510.002380.002422.002483.002613.002501.002668.003023.002868.002606.002865.002374.002821.002649.002687.002643.002877.002649.002640.002580.002707.002498.002419.002303.002395.002217.002230.002137.002322.002099.004379.004448.004921.004353.004366.004262.004530.003892.003877.003748.003992.003404.003398.003277.003380.012965.762760.272545.612495.352249.492215.382196.062370.932237.852097.992020.59
Cost Of Revenue 710.00705.00718.00700.00681.00647.00663.00689.00694.00678.00672.00823.00742.00656.00598.00526.00650.00627.00630.00601.00618.00608.00597.00559.00590.00556.00561.00515.00539.00498.00493.00477.00493.00433.001348.001450.001600.001389.001392.001351.001449.001224.001211.001152.001224.001022.00987.00983.001034.43919.70773.46728.98702.47640.27615.37606.55NANANANA
Gross Profit 1852.001795.001822.001810.001829.001733.001759.001794.001919.001823.001996.002200.002126.001950.002267.001848.002171.002022.002057.002042.002259.002041.002043.002021.002023.001853.001767.001702.001856.001719.001737.001660.001829.001666.003031.002998.003321.002964.002974.002911.003081.002668.002666.002596.002769.002382.002411.002294.002345.582046.061986.811816.631792.881609.221600.011589.501700.241593.941506.221447.20
Operating Expenses 1442.001340.001304.001252.001264.001165.001234.001102.001231.001161.001264.001358.001449.001271.001446.001219.001552.001490.001496.001433.001578.001485.001637.001442.001360.001275.001289.001156.001218.001177.001206.001046.001167.001088.002290.002266.002260.002183.002180.002033.002059.001869.001916.001796.001896.001715.001716.001641.001592.461509.241467.911251.981202.661119.041115.441100.89NANANANA
Research And Development Expense 399.00401.00392.00352.00340.00345.00344.00301.00337.00334.00350.00318.00299.00287.00308.00267.00308.00313.00322.00297.00292.00307.00352.00334.00317.00316.00313.00278.00292.00288.00295.00239.00229.00241.00485.00485.00509.00511.00500.00480.00450.00433.00451.00434.00416.00389.00394.00374.00344.25318.90297.04274.78246.18226.80225.32210.14NANANANA
General And Administrative Expense 365.00283.00251.00297.00288.00212.00237.00226.00206.00219.00250.00258.00253.00258.00320.00234.00323.00283.00274.00309.00245.00248.00368.00270.00265.00254.00267.00245.00249.00224.00218.00209.00260.00207.00683.00665.00475.00442.00461.00465.00461.00415.00419.00408.00436.00369.00390.00372.00345.99336.61391.25293.48278.88261.66262.10276.74NANANANA
Selling And Marketing Expense 573.00567.00566.00511.00554.00538.00566.00478.00569.00496.00559.00687.00804.00660.00716.00607.00829.00806.00817.00742.00945.00852.00838.00756.00689.00627.00637.00562.00608.00600.00622.00538.00595.00565.00836.00794.00945.00923.00914.00805.00837.00755.00771.00697.00793.00726.00717.00677.00671.82623.31607.95532.68538.76483.65478.24446.16NANANANA
Operating Income Loss 410.00455.00518.00558.00565.00568.00525.00692.00688.00662.00732.00842.00677.00679.00821.00629.00619.00532.00561.00609.00681.00556.00406.00579.00663.00578.00478.00546.00638.00542.00531.00614.00662.00578.00741.00732.001061.00781.00794.00878.001022.00799.00750.00800.00873.00667.00695.00653.00753.12536.82518.90564.65590.22490.18484.56488.61NANANANA
Interest Paid Net 83.0049.0083.0060.0050.0060.0054.0080.0050.0082.0017.00104.0028.00105.0048.0090.0044.00106.0047.00107.0046.00106.0045.00117.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 149.00144.00154.00128.00128.00118.00137.00111.00112.00127.00135.00106.00120.00113.00116.00100.00129.00116.00139.00121.00142.00125.00151.00120.00127.00118.00137.00101.00110.00105.00113.0088.0078.0093.00198.00185.00187.00173.00166.00149.00197.00140.00161.00111.00128.00122.00127.00111.00111.26108.22118.85118.8693.6693.7891.98102.07NANANANA
Income Loss From Continuing Operations 728.001306.00172.00569.00671.00-70.00-536.00-1339.00-893.00283.00294.00569.00781.00621.00740.00485.00558.00310.00403.00521.00763.00720.00638.00407.00-2597.00523.0027.001035.005948.00418.00437.00482.00523.00545.00682.00449.00729.00509.00720.00-2561.00NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 303.00355.00113.00161.00158.0016.00-191.00-310.00-268.00151.00107.00156.00328.00153.00263.00146.0076.0080.00107.00152.00-445.00228.0069.00140.00-445.00174.00433.00-477.00-3944.00115.0086.00109.00127.00120.00185.00114.0031.00128.00127.003199.00178.00184.00116.00132.00127.0075.00159.00114.00455.59125.027.5792.4828.2285.0787.1997.00NANANANA
Income Taxes Paid 649.0013.0055.0029.0084.00174.00247.0035.00494.00122.00220.0093.00144.00263.0050.0063.00110.002.00128.0093.0028.00115.00377.0077.00115.0030.00118.0045.00375.0033.0053.0031.0016.0041.0098.00101.00114.0087.00107.0035.00118.0098.00210.0040.0032.00118.00207.00432.0090.42146.54111.9123.66170.7626.76136.82311.44NANANANA
Net Income Loss 724.001305.00171.00567.00672.00-69.00-531.00-1341.001969.00264.0010734.00641.00845.00664.00746.003412.00556.00310.00402.00518.00760.00721.00642.00407.00-2601.00523.0027.001035.005936.00413.00435.00482.00477.00539.0083.00626.001023.00673.00676.00-2326.00850.00689.00640.00677.00751.00597.00692.00570.001979.61490.50283.41475.87559.19431.93412.19397.651354.91349.74327.34357.11
Comprehensive Income Net Of Tax 730.001317.00107.00539.00591.00-52.00-550.00-1397.001845.00226.0010741.00578.001050.00754.00782.003313.00579.00207.00402.00484.00708.00690.00423.00490.00-2422.00624.00299.001324.004608.00788.00579.00641.00560.0052.0045.00435.00971.00665.00823.00-2398.00801.001068.00742.00545.00957.00782.00292.00885.001855.69-127.21435.94863.12452.431128.87-101.17254.05NANANANA

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Assets 21620.0021184.0019956.0020004.0020850.0019097.0019653.0022980.0026626.0029257.0031823.0018731.0019310.0018421.0020014.0018929.0018174.0018714.0021169.0022329.0022819.0023652.0023988.0024555.0025981.0025943.0027483.0024808.0023847.0020502.0019993.0019608.0017785.0018338.0045658.0044841.0045132.0044476.0041640.0040545.0041488.0040067.0038550.0038000.0037074.0032502.0028258.0028207.0027320.2224900.5424833.9523004.8622003.76NANANA18408.32NANANA
Liabilities 15224.0015285.0014688.0014617.0015697.0014244.0014410.0015926.0016848.0018312.0018807.0014961.0015749.0015501.0017112.0016814.0015304.0015444.0017063.0017126.0016538.0016723.0016842.0016959.0017918.0014660.0016009.0013213.0013308.0013683.0013540.0013291.0011209.0011846.0025853.0025303.0025226.0024666.0022670.0020936.0017841.0017300.0016899.0016888.0016209.0012589.009346.009498.009390.348735.218624.077060.456701.58NANANA4620.67NANANA
Liabilities And Stockholders Equity 21620.0021184.0019956.0020004.0020850.0019097.0019653.0022980.0026626.0029257.0031823.0018731.0019310.0018421.0020014.0018929.0018174.0018714.0021169.0022329.0022819.0023652.0023988.0024555.0025981.0025943.0027483.0024808.0023847.0020502.0019993.0019608.0017785.0018338.0045658.0044841.0045132.0044476.0041640.0040545.0041488.0040067.0038550.0038000.0037074.0032502.0028258.0028207.0027320.2224900.5424833.9523004.8622003.76NANANA18408.32NANANA
Stockholders Equity 6396.005899.005268.005387.005153.004853.005243.007054.009778.0010945.0013016.003770.003561.002920.002902.002115.002870.003270.004106.005203.006281.006929.007146.007596.008063.0011283.0011474.0011595.0010539.006819.006453.006317.006576.006492.0019805.0019538.0019906.0019810.0018970.0019609.0023647.0022767.0021651.0021112.0020865.0019913.0018912.0018709.0017929.8816165.3316209.8815944.4115302.18NANANA13787.65NANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets Current 11016.0010314.008717.008598.009290.005289.005067.007349.009111.0017756.0020061.006691.007190.006739.007394.006248.004706.005209.006844.006665.007126.006963.006184.006763.007743.007858.0010906.008493.008875.009783.009914.009703.007904.008280.0028549.0026514.0026531.0025654.0022378.0022359.0023283.0023476.0023446.0022336.0021398.0017410.0013278.0013089.0012661.459762.349861.0911514.8311065.34NANANA8460.21NANANA
Cash And Cash Equivalents At Carrying Value 1985.002550.002268.002082.002154.002037.001742.001798.001379.001244.002128.001667.001428.00963.001006.00880.00975.00897.001508.001695.002202.002086.001619.002527.002120.001760.002636.001979.001816.001753.002001.002686.001832.002387.004971.005473.006328.004790.003834.004415.004494.005280.006855.006530.006817.007331.004038.004164.004691.102998.953265.835464.585577.414180.914037.443593.003999.82NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2493.003009.002674.002431.002272.002106.001772.001821.001406.001269.002144.001690.001571.001089.001025.00899.00996.00909.001521.001712.002219.002101.001636.002546.002140.001782.002657.001999.001835.00NANANA1860.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 94.0074.0077.0080.0090.0084.0082.0087.0098.0093.00137.00348.00412.00477.00845.00635.00700.00714.00797.00716.00712.00761.00745.00683.00695.00626.00619.00592.00592.00626.00628.00599.00619.00595.00662.00703.00797.00755.00765.00810.00899.00772.00743.00743.00822.00694.00648.00633.00681.59595.72568.86447.81454.37NANANA407.51NANANA
Other Assets Current 988.00689.00796.00949.001056.001162.001237.001154.001107.00965.00805.00789.001764.001486.001246.001183.001181.001409.001570.001508.001499.001364.001432.001274.001185.001202.001270.001147.001134.001112.001200.001091.001154.001152.001643.001663.001491.001384.001268.001313.001310.00926.00982.001144.00914.00982.00960.00728.00581.44671.77493.21603.72481.24NANANA328.11NANANA
Prepaid Expense And Other Assets Current 988.00689.00796.00949.001056.001162.001237.001154.001009.00NANANA780.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 4474.004023.002656.002866.002692.00NANANANA9279.0010354.007.008.008.007.007.0018.0017.0017.0017.006.006.00NANA13.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 3159.002886.003055.002897.003737.002773.002794.004521.005926.003902.005483.002224.002684.003088.004831.004294.002811.003325.004752.005561.006348.006884.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 6446.00NANANA6353.00NANANA6099.00NANANA6207.00NANANA6469.00NANANA6344.00NANANA6007.00NANANA5484.00NANANA5078.00NANANA8246.00NANANA7120.00NANANA5957.00NANANA4876.78NANANA3962.78NANANA3316.33NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5203.00NANANA5115.00NANANA4863.00NANANA4849.00NANANA4959.00NANANA4747.00NANANA4410.00NANANA3968.00NANANA3524.00NANANA5344.00NANANA4360.00NANANA3466.00NANANA2890.57NANANA2439.45NANANA2002.01NANANA
Amortization Of Intangible Assets 9.008.008.0010.005.002.001.001.000.000.002.00NA7.006.0010.0010.0013.0013.0014.0015.0014.0015.0018.0016.0016.0016.0016.0016.0018.0015.0011.0012.0016.0018.0043.0080.0079.0085.00103.00109.00101.00107.00108.00108.00104.00110.00109.0084.0085.4084.6153.2844.1041.6245.9648.9053.25NANANANA
Property Plant And Equipment Net 1243.001201.001227.001235.001238.001194.001173.001192.001236.001225.001257.001321.001358.001301.001364.001409.001510.001516.001573.001582.001597.001580.001576.001548.001597.001546.001538.001496.001516.001526.001502.001497.001554.001535.002781.002947.002902.002825.002685.002686.002760.002763.002697.002575.002491.002393.002238.002109.001986.221859.191727.081547.941523.33NANANA1314.33NANANA
Goodwill 4267.004238.004244.004287.004262.004058.004113.004141.004178.004138.004212.004591.004675.004537.004910.004850.005153.005097.005185.005208.005160.005170.005199.004815.004773.004669.004665.004648.004501.004727.004487.004519.004451.004442.007902.008965.009094.009220.009367.009257.009267.008566.008394.008455.008537.008492.008417.008440.008364.998341.918263.706445.106193.16NANANA6143.09NANANA
Finite Lived Intangible Assets Net 114.00122.00127.00134.00115.0018.006.00NA8.003.003.005.0012.0019.0056.0050.0067.0079.0094.00108.0092.00106.00123.0053.0069.0078.0092.0086.00102.00117.0074.0082.0090.0090.00283.00481.00564.00642.00714.00805.00941.00863.00926.001023.001128.001234.001272.001316.001406.381452.721443.83582.37540.71NANANA767.81NANANA
Other Assets Noncurrent 379.00547.00656.00630.00581.00497.00467.00543.00139.00133.00132.00124.00145.00914.00719.00410.00417.00359.00399.00391.00274.00565.00436.00291.00273.00276.00286.00282.00276.00428.00475.00437.00395.00419.00262.00287.00264.00260.00279.00227.00266.00261.00581.00439.00476.00473.00423.00392.00448.42465.77459.85199.25189.21NANANA341.12NANANA
Equity Securities Fv Ni 4474.004023.002656.002866.002692.00NANANANA9279.0010354.007.008.008.007.007.0018.0017.0017.0017.006.006.00NANA13.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Current 4520.004782.003555.003206.004271.003974.003972.004982.004622.005296.005063.005130.004002.003840.004692.004673.004066.003685.005209.004500.004454.004006.002608.002568.003539.003190.004596.004433.003847.003763.002206.002107.002263.004436.0017060.0017611.0017531.0016491.0017538.0015741.0012639.0012028.0011670.0011720.0010924.007061.006800.006965.006734.206145.156143.274763.554516.51NANANA3641.97NANANA
Debt Current 750.00750.00NANA1150.001150.001149.001755.001355.001355.00761.001172.0018.0017.00516.00NA1022.00NANANANANANANANANANANANANANANANANA865.00868.00850.00250.001203.004.006.00408.00410.00411.00413.0012.00564.00564.00565.00NANANANANANANANANANANA
Long Term Debt Current 750.00750.00NANA1150.001150.001149.001755.001355.001355.00750.00750.00NANA500.001000.001000.00500.002050.001550.001550.001550.000.000.00750.00750.002200.002200.001450.001450.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 267.00303.00294.00280.00261.00224.00249.00245.00262.00265.00285.00324.00332.00307.00305.00268.00270.00296.00303.00251.00286.00225.00253.00252.00330.00260.00284.00296.00283.00278.00304.00275.00349.00175.00368.00393.00401.00339.00312.00277.00309.00288.00313.00308.00301.00271.00257.00325.00283.10269.03246.47152.02184.96NANANA192.41NANANA
Other Accrued Liabilities Current 364.00372.00411.00396.00421.00374.00363.00659.00613.00NANANA856.00NANANA935.00NANANA751.00NANANA800.00NANANA755.00NANANANANANANANANANANANANANANA570.00NANANA533.82NANANA301.39NANANANANANANA
Taxes Payable Current 253.00776.00638.00305.00226.00186.00235.00479.00371.00176.00519.00135.00180.00379.001328.001107.00212.00195.00150.00107.00117.0083.0084.00236.00177.00100.00102.00122.00110.00107.0068.0060.0072.0057.00101.00124.00154.00138.00110.00120.00107.0087.0070.0070.0063.0063.0079.0071.00297.6929.2047.0839.4140.47NANANA210.52NANANA
Other Liabilities Current 2196.001967.001790.001829.001866.001765.001735.001851.001848.001864.002044.001849.002910.002536.002440.002175.002404.002507.002515.002418.002335.001989.002117.001918.002134.001964.001870.001693.001893.001813.001718.001651.001736.003106.003868.005145.005393.005617.005693.005523.002799.002008.001711.001885.001916.001776.001468.001530.001510.841427.711366.641424.341343.89NANANA981.78NANANA
Contract With Customer Liability Current 34.0037.0037.0045.0034.0031.0033.0038.0079.0085.0090.00114.00110.00105.00103.00108.00158.00169.00178.00174.00170.00163.00NANA137.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt Noncurrent 6973.00NANANA7721.00NANANA7727.00NANANA7745.00NANA7724.006738.007235.007243.007700.007685.007661.009201.009208.009234.009249.009251.006756.007509.007582.00NANA6779.006814.006757.006795.006777.00NANANA4117.00NANANA4106.00NANANA1525.051528.161530.211494.481494.23NANANA0.00NANANA
Long Term Debt And Capital Lease Obligations 6973.006973.007721.007721.007721.006579.006579.006578.007727.007727.008331.005855.007745.007738.008161.00NA6738.00NANANANANANANANANANANANANANANANANANA6795.006777.007346.004118.004124.004117.004123.004123.004105.004106.004506.001518.001521.001525.00NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 2408.002264.002137.002226.002245.002231.002400.002701.003116.003904.004002.002381.002359.002280.002584.002619.002646.002620.002684.002893.002925.003316.003290.003314.003425.002157.002098.001958.001888.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 936.00911.00897.001069.001042.001028.001011.001184.001183.001161.001156.001251.001263.001264.001264.001342.001362.001407.001408.001486.001474.001740.001743.001869.001720.0064.0064.0066.0064.0070.0076.0074.0075.0085.00123.00129.00126.00120.00240.00243.00244.00235.00217.00231.00207.0077.0072.0066.0058.1456.1755.7949.8245.38NANANA49.56NANANA
Operating Lease Liability Noncurrent 387.00355.00378.00395.00418.00432.00448.00481.00200.00224.00255.00344.00380.00379.00411.00456.00492.00497.00519.00547.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 6396.005899.005268.005387.005153.004853.005243.007054.009778.0010945.0013016.003770.003561.002920.002902.002115.002870.003270.004106.005203.006281.006929.007146.007596.008063.0011283.0011474.0011595.0010539.006819.006453.006317.006576.006492.0019805.0019538.0019906.0019810.0018970.0019609.0023647.0022767.0021651.0021112.0020865.0019913.0018912.0018709.0017929.8816165.3316209.8815944.4115302.18NANANA13787.65NANANA
Additional Paid In Capital 17792.0017639.0017529.0017364.0017279.0017147.0017059.0016904.0016659.0016750.0016676.0016546.0016497.0016373.0015844.0015723.0016126.0015988.0015911.0015785.0015716.0015571.0015478.0015362.0015293.0015169.0015077.0014989.0014907.0014782.0014684.0014627.0014538.0014445.0014306.0014084.0013887.0013580.0013397.0013202.0013031.0012697.0012503.0012240.0012062.0011811.0011545.0011279.0011144.8310986.1210870.7210616.3510480.71NANANA9986.20NANANA
Retained Earnings Accumulated Deficit 36531.0035941.0034775.0034744.0034315.0033766.0033960.0034615.0036090.0034230.0034086.0023476.0022961.0022230.0021681.0021051.0017754.0017315.0017125.0016847.0016459.0015699.0014977.0014335.0013943.0016544.0016021.0015994.0014959.009036.008642.008207.007713.007255.0019609.0019526.0018900.0017877.0017204.0016528.0018854.0018004.0017315.0016675.0015998.0015248.0014651.0013959.0013389.4711409.8510919.3510635.9410160.08NANANA8359.12NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 185.00179.00167.00231.00259.00340.00323.00342.00398.00522.00560.00553.00616.00411.00321.00285.00384.00361.00464.00464.00498.00550.00581.00800.00717.00538.00437.00165.00-124.001204.00829.00685.00526.00443.00942.00980.001171.001223.001231.001084.001156.001205.00826.00724.00856.00649.00464.00864.00549.47673.391291.101138.57751.31NANANA818.10NANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 122.00862.00601.00841.00684.00729.00228.00613.00293.00255.001067.001042.00758.00105.00964.00592.00811.001009.00744.00550.001233.00558.00372.00495.00988.00877.00699.00582.00620.00802.00763.00641.001040.00686.001156.001151.001641.001368.001494.001174.001713.001334.001011.00937.001385.001154.00768.00531.00982.26809.07782.74699.61854.00747.11726.38418.26NANANANA
Net Cash Provided By Used In Investing Activities -280.0096.00-277.00701.00-1294.00-9.001992.001772.002785.001523.00-910.00265.00214.001711.00-637.002506.00358.001143.00728.00558.00421.00926.00-151.001698.00214.00616.00-2011.00-115.00560.00-595.00-898.00-1075.00-323.00-868.00-1696.00-724.001072.00-2616.00-1661.00532.00-2018.00-2904.00-371.00-719.00-1859.00-430.00-581.00-893.001462.03-963.26-3209.06-596.57-891.74-555.10-134.67-700.97NANANANA
Net Cash Provided By Used In Financing Activities -379.00-613.00-70.00-1388.00744.00-354.00-2230.00-1952.00-3287.00-2498.00422.00-1169.00-549.00-1773.00-209.00-3161.00-1108.00-2725.00-1653.00-1605.00-1511.00-1020.00-1042.00-1825.00-896.00-2402.001932.00-418.00-926.00-503.00-537.001222.00-1222.00-2354.007.00-985.00-1065.002281.00-445.00-1793.00-500.00-91.00-352.00-411.00-131.002516.00-215.00-219.00-648.01-24.14172.25-338.591493.49-309.4557.75-7.39NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 122.00862.00601.00841.00684.00729.00228.00613.00293.00255.001067.001042.00758.00105.00964.00592.00811.001009.00744.00550.001233.00558.00372.00495.00988.00877.00699.00582.00620.00802.00763.00641.001040.00686.001156.001151.001641.001368.001494.001174.001713.001334.001011.00937.001385.001154.00768.00531.00982.26809.07782.74699.61854.00747.11726.38418.26NANANANA
Net Income Loss 724.001305.00171.00567.00672.00-69.00-531.00-1341.001969.00264.0010734.00641.00845.00664.00746.003412.00556.00310.00402.00518.00760.00721.00642.00407.00-2601.00523.0027.001035.005936.00413.00435.00482.00477.00539.0083.00626.001023.00673.00676.00-2326.00850.00689.00640.00677.00751.00597.00692.00570.001979.61490.50283.41475.87559.19431.93412.19397.651354.91349.74327.34357.11
Deferred Income Tax Expense Benefit 160.00173.00-111.0033.0027.00-112.00-319.00-376.00-723.00-65.0011.0095.00239.0065.0052.0052.0034.0012.0035.0036.00-234.0098.0012.00-29.001767.0085.00442.00-565.00-4433.00-61.00-34.00-28.0083.00-87.0059.00-87.00-171.00-64.00-65.003108.00NANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 149.00144.00154.00128.00128.00118.00137.00111.00112.00127.00132.00106.00120.0095.00116.00100.00129.00116.00139.00121.00142.00125.00151.00120.00127.00118.00137.00101.00110.00105.00113.0088.0078.0093.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -280.0096.00-277.00701.00-1294.00-9.001992.001772.002785.001523.00-910.00265.00214.001711.00-637.002506.00358.001143.00728.00558.00421.00926.00-151.001698.00214.00616.00-2011.00-115.00560.00-595.00-898.00-1075.00-323.00-868.00-1696.00-724.001072.00-2616.00-1661.00532.00-2018.00-2904.00-371.00-719.00-1859.00-430.00-581.00-893.001462.03-963.26-3209.06-596.57-891.74-555.10-134.67-700.97NANANANA
Payments To Acquire Property Plant And Equipment 126.0085.00113.00132.00153.00102.00111.0083.00103.00159.0099.0083.00168.00130.0098.0098.00139.0096.00137.00182.00130.00179.00184.00158.00192.00157.00182.00135.00136.00185.00147.00158.00129.00-181.00398.00322.00369.00427.00269.00206.00281.00317.00353.00299.00296.00362.00357.00242.00291.65283.50239.78148.57197.47166.99207.20152.26NANANANA
Payments To Acquire Investments 3267.002920.004144.003543.003311.005077.004671.005475.007058.005427.006252.003424.003990.007224.0010968.0010705.009576.0013223.0012252.0011926.0011938.005812.005571.004794.003323.003673.004853.002750.003430.002654.002193.002935.002292.00-1667.003696.002423.001955.003238.002380.001261.001779.003702.00598.001426.001658.00126.00328.001016.00406.58654.25744.39484.95620.87728.44349.81944.39NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -379.00-613.00-70.00-1388.00744.00-354.00-2230.00-1952.00-3287.00-2498.00422.00-1169.00-549.00-1773.00-209.00-3161.00-1108.00-2725.00-1653.00-1605.00-1511.00-1020.00-1042.00-1825.00-896.00-2402.001932.00-418.00-926.00-503.00-537.001222.00-1222.00-2354.007.00-985.00-1065.002281.00-445.00-1793.00-500.00-91.00-352.00-411.00-131.002516.00-215.00-219.00-648.01-24.14172.25-338.591493.49-309.4557.75-7.39NANANANA
Payments Of Dividends 129.00132.00133.00134.00119.00120.00121.00129.00107.00116.00121.00122.00110.00111.00112.00114.00113.00115.00120.00125.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 283.00626.00250.00242.00315.00286.001473.001069.003089.002233.001429.00304.00427.00680.0033.003997.001002.001022.001518.001431.001511.00991.00991.001009.00922.00907.00507.00410.00941.00501.00500.001001.00637.00512.000.001000.001182.008.001657.001811.00255.00146.00466.00476.00256.0047.00355.00240.00249.8532.75424.84356.54413.41297.660.000.00NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 2562.002500.002540.002510.002510.002380.002422.002483.002613.002501.002668.003023.002868.002606.002865.002374.002821.002649.002687.002643.002877.002649.002640.002580.002707.002498.002419.002303.002395.002217.002230.002137.002322.002099.004379.004448.004921.004353.004366.004262.004530.003892.003877.003748.003992.003404.003398.003277.003380.012965.762760.272545.612495.352249.492215.382196.062370.932237.852097.992020.59
Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 11.002.0014.0029.0089.0036.009.006.000.00-19.00-18.00-28.00-8.006.0017.000.0029.0019.0013.0020.0029.0012.00-21.00-28.00-21.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2562.002500.002540.002510.002510.002380.002422.002483.002613.002501.002668.003023.002868.002606.002865.002374.002821.002649.002687.002643.002877.002649.002640.002580.002707.002498.002419.002303.002395.002217.002230.002137.002322.002099.004379.004448.004921.004353.004366.004262.004530.003892.003877.003748.003992.003404.003398.003277.003380.012965.762760.272545.612495.352249.492215.382196.062370.932237.852097.992020.59
265.00264.00263.00NA234.00219.00214.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
240.00235.00244.00252.00251.00240.00259.00273.00296.00272.00337.00344.00311.00265.00397.00357.00365.00364.00393.00384.00411.00381.00407.00392.00410.00370.00353.00331.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
409.00406.00413.00381.00373.00378.00410.00418.00462.00450.00498.00503.00482.00425.00453.00348.00371.00345.00369.00356.00393.00363.00369.00356.00384.00344.00329.00311.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1288.001259.001265.001261.001230.001187.001199.001226.001250.001198.001304.001296.001165.001078.001086.00822.001133.001089.001057.001058.001160.001084.001055.001074.001145.001047.001005.00990.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Restof World 360.00336.00355.00616.00656.00575.00554.00566.00605.00581.00529.00491.00516.00488.00595.00535.00617.00563.00568.00547.00595.00531.00505.00475.00493.00465.00463.00426.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
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