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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 147.75 | 151.84 | 152.48 | NA | 161.83 | 157.29 | 156.37 | NA | 160.46 | 149.09 | 145.18 | NA | 141.31 | 141.07 | 140.82 | NA | 150.63 | 151.56 | 147.88 | NA | 153.15 | 152.62 | 151.82 | NA | 157.76 | 157.03 | 150.53 | NA | 154.24 | 153.53 | 151.05 | NA | 133.42 | 132.96 | 131.40 | NA | 132.27 | 133.67 | 130.56 | NA | 140.45 | 141.11 | 135.64 | NA | 141.42 | 138.19 | 139.31 | NA | 279.37 | 278.11 | 278.17 | NA | 286.28 | 288.98 | 294.50 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 142.23 | 147.17 | 152.48 | NA | 157.63 | 157.29 | 156.34 | NA | 151.02 | 149.09 | 145.18 | NA | 141.31 | 141.07 | 140.82 | NA | 147.23 | 149.05 | 147.88 | NA | 149.48 | 150.08 | 151.82 | NA | 152.09 | 151.58 | 150.53 | NA | 150.24 | 149.55 | 151.05 | NA | 129.99 | 128.89 | 127.56 | NA | 127.91 | 129.54 | 130.56 | NA | 136.38 | 136.35 | 135.64 | NA | 135.97 | 132.56 | 133.20 | NA | 272.35 | 273.59 | 273.86 | NA | 281.21 | 284.09 | 288.60 | |
| Earnings Per Share Basic | 0.99 | 2.98 | 2.62 | -0.95 | 1.13 | 3.05 | -1.17 | -0.78 | 1.87 | 2.40 | -2.02 | -4.17 | -2.89 | -1.56 | -5.34 | -9.24 | 0.52 | 2.77 | 1.23 | -0.69 | 0.11 | 3.51 | 0.01 | -0.91 | 0.36 | 2.32 | 0.37 | -0.57 | 0.52 | 1.86 | 0.21 | -0.81 | -0.16 | 2.18 | 3.49 | 0.35 | 0.52 | 2.01 | 0.69 | -0.11 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.26 | 0.79 | -0.02 | 0.53 | 0.77 | 0.51 | 0.19 | 0.52 | 0.63 | 0.40 | 0.21 | |
| Earnings Per Share Diluted | 0.94 | 2.87 | 2.54 | -0.95 | 1.09 | 2.98 | -1.17 | -0.78 | 1.87 | 2.26 | -2.02 | -4.17 | -2.89 | -1.56 | -5.34 | -9.24 | 0.52 | 2.71 | 1.21 | -0.69 | 0.11 | 3.43 | 0.01 | -0.91 | 0.35 | 2.23 | 0.36 | -0.57 | 0.51 | 1.81 | 0.21 | -0.81 | -0.16 | 2.12 | 3.38 | 0.34 | 0.51 | 1.94 | 0.67 | -0.11 | 0.70 | 1.22 | 0.51 | -0.77 | 0.05 | 1.21 | 0.76 | -0.02 | 0.51 | 0.75 | 0.50 | 0.19 | 0.50 | 0.62 | 0.40 | 0.20 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2887.00 | 3929.00 | 3358.00 | 2665.00 | 2618.00 | 3619.00 | 3181.00 | 2249.00 | 2279.00 | 2962.00 | 2111.00 | 1246.00 | 920.00 | 1504.00 | 566.00 | 2209.00 | 2747.00 | 3558.00 | 3153.00 | 2609.00 | 2559.00 | 3276.00 | 2880.00 | 2508.00 | 2319.00 | 2966.00 | 2586.00 | 2189.00 | 2092.83 | 2580.91 | 2195.87 | 1903.96 | 1698.57 | 1937.75 | 1662.60 | 1373.40 | 1355.98 | 1712.50 | 1494.63 | 1200.37 | 1152.02 | 1401.86 | 1205.02 | 1012.37 | 974.86 | 1199.02 | 1039.98 | 816.49 | 787.13 | 1140.84 | 1023.63 | 822.18 | 737.59 | 987.86 | 833.96 | 717.92 | |
| Revenue From Contract With Customer Including Assessed Tax | 2887.00 | 3929.00 | 3358.00 | 2665.00 | 2618.00 | 3619.00 | 3181.00 | 2249.00 | 2279.00 | 2962.00 | 2111.00 | 1246.00 | 920.00 | 1504.00 | 566.00 | 2209.00 | 2747.00 | 3558.00 | 3153.00 | 2609.00 | 2559.00 | 3276.00 | 2880.00 | 2508.00 | 2319.00 | 2966.00 | 2586.00 | 2189.00 | 2092.83 | 2580.91 | 2195.87 | 1903.96 | 1698.57 | 1937.75 | 1662.60 | 1373.40 | 1355.98 | 1712.50 | 1494.63 | 1200.37 | 1152.02 | 1401.86 | 1205.02 | 1012.37 | 974.86 | 1199.02 | 1039.98 | 816.49 | 787.13 | 1140.84 | 1023.63 | 822.18 | 737.59 | 987.86 | 833.96 | 717.92 | |
| Revenues | 2887.00 | 3929.00 | 3358.00 | 2665.00 | 2618.00 | 3619.00 | 3181.00 | 2249.00 | 2279.00 | 2962.00 | 2111.00 | 1246.00 | 920.00 | 1504.00 | 566.00 | 2209.00 | 2747.00 | 3558.00 | 3153.00 | 2609.00 | 2559.00 | 3276.00 | 2880.00 | 2508.00 | 2319.00 | 2966.00 | 2586.00 | 2189.00 | 2092.83 | 2580.91 | 2195.87 | 1903.96 | 1698.57 | 1937.75 | 1662.60 | 1373.40 | 1355.98 | 1712.50 | 1494.63 | 1200.37 | 1152.02 | 1401.86 | 1205.02 | 1012.37 | 974.86 | 1199.02 | 1039.98 | 816.49 | 787.13 | 1140.84 | 1023.63 | 822.18 | 737.59 | 987.86 | 833.96 | 717.92 | |
| Gain Loss On Investments | 89.00 | -127.00 | 53.00 | 1.00 | 78.00 | -71.00 | -373.00 | 21.00 | -22.00 | -11.00 | -4.00 | 8.00 | 60.00 | -7.00 | -7.00 | -188.00 | 21.00 | -25.00 | -10.00 | 22.00 | -11.00 | -39.00 | -98.00 | 37.00 | 0.00 | -8.00 | -5.00 | -1.00 | 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 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 340.00 | 412.00 | 407.00 | 414.00 | 412.00 | 455.00 | 419.00 | 371.00 | 395.00 | 442.00 | 374.00 | 311.00 | 287.00 | 375.00 | 389.00 | 629.00 | 539.00 | 548.00 | 500.00 | 490.00 | 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 | |
| General And Administrative Expense | 199.00 | 194.00 | 194.00 | 184.00 | 186.00 | 187.00 | 189.00 | 186.00 | 183.00 | 182.00 | 184.00 | 156.00 | 124.00 | 134.00 | 152.00 | 187.00 | 225.00 | 217.00 | 214.00 | 191.00 | 211.00 | 202.00 | 196.00 | 199.00 | 197.56 | 141.30 | 178.95 | 158.15 | 173.90 | 165.83 | 192.56 | 147.81 | 185.95 | 130.17 | 141.39 | 116.40 | 118.79 | 105.00 | 102.54 | 99.05 | 100.46 | 92.35 | 91.89 | 92.38 | 98.42 | 85.14 | 83.22 | 78.58 | 38.42 | 103.75 | 84.84 | 82.70 | 88.36 | 75.58 | 79.11 | 71.06 | |
| Selling And Marketing Expense | 807.00 | 1856.00 | 1770.00 | 1674.00 | 1376.00 | 1669.00 | 1716.00 | 1339.00 | 1044.00 | 1314.00 | 1199.00 | 664.00 | 511.00 | 529.00 | 296.00 | 1210.00 | 1283.00 | 1660.00 | 1657.00 | 1535.00 | 1209.00 | 1501.00 | 1541.00 | 1516.00 | 1123.66 | 1460.71 | 1443.41 | 1270.06 | 968.55 | 1204.52 | 1154.99 | 1040.61 | 788.94 | 943.29 | 885.48 | 763.38 | 624.21 | 815.80 | 743.62 | 624.70 | 484.23 | 625.30 | 590.47 | 496.15 | 393.64 | 505.76 | 444.57 | 377.07 | 331.41 | 408.10 | 393.97 | 341.16 | 282.45 | 344.02 | 296.83 | 280.84 | |
| Operating Income Loss | 104.00 | 607.00 | 443.00 | -121.00 | 128.00 | 747.00 | 345.00 | -135.00 | 163.00 | 524.00 | -132.00 | -369.00 | -463.00 | -113.00 | -849.00 | -1294.00 | 160.00 | 609.00 | 265.00 | -131.00 | 96.00 | 672.00 | 111.00 | -165.00 | 113.47 | 481.73 | 102.77 | -72.83 | 147.19 | 386.15 | 25.66 | -102.36 | 29.48 | 345.00 | 90.09 | -51.00 | 94.71 | 296.84 | 129.22 | -3.00 | 138.71 | 238.69 | 94.29 | -105.63 | 1.51 | 227.09 | 154.44 | 48.68 | 91.64 | 289.35 | 226.97 | 108.24 | 112.94 | 276.80 | 193.69 | 112.17 | |
| Interest Expense | 61.00 | 62.00 | 61.00 | 61.00 | 60.00 | 63.00 | 73.00 | 81.00 | 84.00 | 86.00 | 83.00 | 98.00 | 102.00 | 113.00 | 95.00 | 50.00 | 53.00 | 40.00 | 39.00 | 41.00 | 41.00 | 47.00 | 51.00 | 51.00 | 52.07 | 44.00 | 42.66 | 42.98 | 42.88 | 43.37 | 42.94 | 43.96 | 36.43 | 33.26 | 28.52 | 27.99 | 28.41 | 25.56 | 22.32 | 21.80 | 22.02 | 21.97 | 21.63 | 21.75 | 22.31 | 22.10 | 21.99 | 21.39 | -3.81 | 32.05 | 31.22 | 31.27 | 32.89 | 26.99 | 20.21 | 21.20 | |
| Interest Paid Net | 34.00 | 82.00 | 34.00 | 81.00 | 37.00 | 87.00 | 50.00 | 117.00 | 44.00 | 106.00 | 63.00 | 129.00 | 96.00 | 99.00 | 31.00 | 87.00 | 1.00 | 69.00 | 16.00 | 71.00 | 0.00 | 90.00 | 20.00 | 86.00 | 1.00 | 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 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | NA | 0.00 | 73.00 | -24.00 | NA | 0.00 | 0.00 | 0.00 | -280.00 | 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 | |
| Income Tax Expense Benefit | 35.00 | 139.00 | 77.00 | 79.00 | 8.00 | 214.00 | 58.00 | -85.00 | 76.00 | 87.00 | -47.00 | -169.00 | -104.00 | -24.00 | -213.00 | -82.00 | 42.00 | 154.00 | 48.00 | -41.00 | 31.00 | 81.00 | -5.00 | -20.00 | 23.03 | 66.08 | 3.01 | -46.72 | 30.24 | 60.63 | -18.20 | -49.14 | 6.95 | 65.95 | 131.22 | -0.91 | 31.72 | 38.90 | 20.75 | 0.32 | 26.47 | 45.36 | 24.41 | -11.90 | -23.07 | 36.15 | 28.75 | 5.24 | -62.47 | 60.78 | 55.45 | 21.98 | 42.72 | 60.58 | 60.17 | 31.54 | |
| Income Taxes Paid Net | 53.00 | 35.00 | 159.00 | 34.00 | 31.00 | 15.00 | 30.00 | 26.00 | 59.00 | -1.00 | 5.00 | 11.00 | 5.00 | 40.00 | 7.00 | 56.00 | 88.00 | 59.00 | 52.00 | 105.00 | 94.00 | 52.00 | 69.00 | 67.00 | 39.20 | 27.50 | 82.35 | 25.13 | 20.39 | 13.93 | 50.77 | 39.20 | 9.13 | 8.04 | 11.21 | 68.46 | 27.91 | 5.80 | 6.95 | 29.68 | 20.89 | 10.75 | 39.24 | 2.55 | 10.22 | 3.01 | 13.63 | -17.23 | 6.10 | 20.85 | 13.32 | 13.50 | 33.06 | 84.21 | 41.09 | 5.04 | |
| Profit Loss | 136.00 | 305.00 | 387.00 | -140.00 | 175.00 | 476.00 | -185.00 | -123.00 | 395.00 | 378.00 | -177.00 | -581.00 | -391.00 | -200.00 | -740.00 | -1397.00 | 78.00 | 407.00 | 187.00 | -100.00 | 25.00 | 531.00 | -9.00 | -149.00 | 52.88 | 349.35 | 53.67 | -84.54 | 84.88 | 278.93 | 6.01 | -121.80 | -12.89 | 276.24 | 426.84 | 32.56 | 56.28 | 250.62 | 85.85 | -19.80 | 93.99 | 166.72 | 63.02 | -107.37 | 6.90 | 169.73 | 106.11 | -2.30 | 71.10 | 210.41 | 140.89 | 52.21 | 71.58 | 178.02 | 115.35 | 60.60 | |
| Other Comprehensive Income Loss Net Of Tax | 35.00 | -39.00 | 3.00 | 28.00 | 106.00 | -96.00 | -99.00 | -17.00 | 64.00 | -44.00 | 19.00 | -37.00 | 75.00 | 48.00 | 34.00 | -90.00 | 51.00 | -58.00 | 7.00 | -5.00 | -23.00 | -14.00 | -87.00 | 38.00 | -18.40 | 77.15 | 89.44 | 34.68 | 3.86 | -5.12 | -15.93 | 7.13 | -20.49 | -27.55 | -9.65 | -133.38 | -107.02 | -78.16 | -4.93 | 25.38 | 10.56 | 26.22 | 3.69 | -18.29 | 13.57 | 15.38 | -24.64 | 14.35 | -3.44 | -34.35 | 11.49 | NA | NA | NA | NA | NA | |
| Net Income Loss | 132.00 | 425.00 | 385.00 | -145.00 | 177.00 | 482.00 | -185.00 | -122.00 | 386.00 | 376.00 | -172.00 | -578.00 | -383.00 | -192.00 | -736.00 | -1301.00 | 76.00 | 409.00 | 183.00 | -103.00 | 17.00 | 525.00 | 1.00 | -137.00 | 55.16 | 352.24 | 56.69 | -86.12 | 79.46 | 279.33 | 31.65 | -121.86 | -12.54 | 283.22 | 449.64 | 44.14 | 65.97 | 257.06 | 89.37 | -14.30 | 94.72 | 170.86 | 71.50 | -104.23 | 6.73 | 171.48 | 105.24 | -3.28 | 70.33 | 209.53 | 140.39 | 52.04 | 71.29 | 176.55 | 114.26 | 59.40 | |
| Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | NA | 177.00 | 482.00 | -185.00 | -122.00 | 276.00 | 362.00 | -301.00 | -606.00 | -412.00 | -221.00 | -753.00 | -1301.00 | 76.00 | 409.00 | 183.00 | -103.00 | 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 | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | NA | 177.00 | 482.00 | -185.00 | -122.00 | 276.00 | 362.00 | -301.00 | -606.00 | 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 | |
| Goodwill Impairment Loss | 0.00 | 297.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 14.00 | 20.00 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | 61.00 | NA | 0.00 | 0.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21642.00 | 22522.00 | 25676.00 | 24986.00 | 21561.00 | 21879.00 | 24744.00 | 24577.00 | 21548.00 | 21944.00 | 24181.00 | 21866.00 | 18690.00 | 19679.00 | 21905.00 | 20417.00 | 21416.00 | 21381.00 | 22201.00 | 20963.00 | 18033.00 | 19141.00 | 20554.00 | 20429.00 | 18515.63 | 19035.23 | 18623.25 | 17668.91 | 15777.55 | 16131.77 | 16728.54 | 16390.04 | 15503.81 | 12403.27 | 11831.93 | 10135.09 | 9020.54 | 9424.99 | 9234.83 | 8888.38 | 7739.48 | 8201.61 | 8744.10 | 8432.42 | 7085.19 | 7507.56 | 7505.10 | 6818.18 | 6505.26 | 7676.68 | 8045.28 | 7457.59 | 6650.99 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 21642.00 | 22522.00 | 25676.00 | 24986.00 | 21561.00 | 21879.00 | 24744.00 | 24577.00 | 21548.00 | 21944.00 | 24181.00 | 21866.00 | 18690.00 | 19679.00 | 21905.00 | 20417.00 | 21416.00 | 21381.00 | 22201.00 | 20963.00 | 18033.00 | 19141.00 | 20554.00 | 20429.00 | 18515.63 | 19035.23 | 18623.25 | 17668.91 | 15777.55 | 16131.77 | 16728.54 | 16390.04 | 15503.81 | 12403.27 | 11831.93 | 10135.09 | 9020.54 | 9424.99 | 9234.83 | 8888.38 | 7739.48 | 8201.61 | 8744.10 | 8432.42 | 7085.19 | 7507.56 | 7505.10 | 6818.18 | 6505.26 | 7676.68 | 8045.28 | 7457.59 | 6650.99 | NA | NA | NA | |
| Stockholders Equity | 1534.00 | 1673.00 | 1759.00 | 1832.00 | 2283.00 | 2268.00 | 1910.00 | 2078.00 | 2057.00 | 1603.00 | 1096.00 | 1209.00 | 1510.00 | 1632.00 | 1734.00 | 2270.00 | 3967.00 | 4184.00 | 4342.00 | 4083.00 | 4104.00 | 4386.00 | 3967.00 | 4195.00 | 4522.34 | 4603.42 | 4226.08 | 4089.27 | 4132.30 | 3885.76 | 4202.30 | 4631.70 | 4864.39 | 2441.05 | 2111.11 | 1663.54 | 1784.27 | 1884.79 | 1875.67 | 1995.16 | 2145.46 | 2195.60 | 2227.80 | 2159.09 | 2280.26 | 2365.11 | 2234.57 | 2048.84 | 2199.86 | 2897.80 | 2880.07 | 2703.09 | 2672.54 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 9230.00 | 10094.00 | 12813.00 | 12126.00 | 8791.00 | 9270.00 | 11786.00 | 11147.00 | 8181.00 | 9043.00 | 11113.00 | 8836.00 | 5634.00 | 6735.00 | 8944.00 | 7652.00 | 7735.00 | 7969.00 | 8824.00 | 7702.00 | 5197.00 | 6172.00 | 7794.00 | 7431.00 | 5539.59 | 5983.80 | 6026.56 | 5328.41 | 3450.25 | 3620.29 | 4163.98 | 3796.13 | 2978.76 | 3173.47 | 4990.39 | 3485.93 | 2924.49 | 3836.82 | 3640.97 | 3314.95 | 2219.29 | 2705.81 | 3263.71 | 2980.87 | 2614.50 | 3091.41 | 3086.51 | 2584.64 | 2274.43 | 2598.17 | 2954.00 | 2427.45 | 1701.63 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4225.00 | 5056.00 | 6274.00 | 5904.00 | 4096.00 | 4588.00 | 5568.00 | 5552.00 | 4111.00 | 5031.00 | 5464.00 | 4291.00 | 3363.00 | 4353.00 | 5053.00 | 3905.00 | 3315.00 | 3797.00 | 4258.00 | 3708.00 | 2443.00 | 2920.00 | 3072.00 | 3423.00 | 2846.73 | 3239.89 | 2874.82 | 2503.23 | 1796.81 | 1844.47 | 2296.52 | 2063.33 | 1676.30 | 1455.34 | 3187.13 | 1735.28 | 1402.70 | 2252.75 | 1433.82 | 1484.07 | 1021.03 | 1394.50 | 1311.82 | 1082.80 | 1293.16 | 1314.73 | 1343.35 | 1272.51 | 689.13 | 1453.51 | 1409.01 | 953.17 | 714.33 | 950.87 | 795.85 | 997.46 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5661.00 | 6492.00 | 8758.00 | 8387.00 | 5851.00 | 6366.00 | 8324.00 | 8135.00 | 5805.00 | 6618.00 | 8005.00 | 6265.00 | 4138.00 | 5081.00 | 6366.00 | 4721.00 | 4097.00 | 4247.00 | 4880.00 | 4158.00 | 2705.00 | 3109.00 | 3412.00 | 3646.00 | 2917.00 | 3288.00 | 2923.00 | 2539.00 | 1818.00 | NA | NA | NA | 1713.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 28.00 | NA | 27.00 | 44.00 | 48.00 | 49.00 | 26.00 | NA | 200.00 | NA | 11.00 | 23.00 | 24.00 | 23.00 | 422.00 | 194.00 | 526.00 | 658.00 | 631.00 | 466.00 | 28.00 | 458.00 | 1491.00 | 1031.00 | 468.51 | 540.58 | 906.34 | 851.41 | 72.31 | 45.68 | 38.50 | 28.59 | 33.74 | 35.48 | 195.98 | 294.94 | 355.78 | 396.04 | 937.98 | 687.40 | 325.51 | 417.92 | 958.42 | 1006.34 | 644.98 | 1042.32 | 1050.11 | 725.18 | 648.82 | 552.41 | 881.60 | 868.66 | 515.63 | NA | NA | NA | |
| Accounts Receivable Net Current | 2786.00 | 2753.00 | 2903.00 | 2523.00 | 2078.00 | 1991.00 | 2173.00 | 1736.00 | 1264.00 | 1485.00 | 1440.00 | 1007.00 | 701.00 | 839.00 | 1002.00 | 1423.00 | 2524.00 | 2684.00 | 2893.00 | 2617.00 | 2151.00 | 2294.00 | 2359.00 | 2253.00 | 1865.99 | 1835.29 | 1809.62 | 1579.66 | 1343.25 | 1383.77 | 1454.52 | 1363.32 | 1082.41 | 1242.30 | 1123.56 | 985.02 | 778.33 | 887.44 | 927.91 | 818.82 | 614.74 | 695.14 | 684.88 | 627.79 | 461.53 | 566.34 | 512.86 | 414.56 | 339.43 | 431.06 | 469.49 | 434.05 | 328.47 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 708.00 | 765.00 | 1055.00 | 1119.00 | 774.00 | 799.00 | 1158.00 | 1183.00 | 827.00 | 838.00 | 1258.00 | 1151.00 | 654.00 | 685.00 | 1049.00 | 1243.00 | 521.00 | 321.00 | 295.00 | 318.00 | 292.00 | 278.00 | 361.00 | 329.00 | 268.67 | 285.85 | 243.70 | 231.96 | 199.75 | 285.90 | 196.75 | 180.13 | 161.19 | 216.42 | 213.21 | 192.30 | 166.36 | 151.71 | 139.33 | 121.50 | 101.54 | 179.37 | 278.37 | 234.68 | 179.73 | 130.30 | 141.38 | NA | 121.54 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4973.00 | NA | NA | NA | 4891.00 | NA | NA | NA | 4715.00 | NA | NA | NA | 5495.00 | NA | NA | NA | 4521.00 | NA | NA | NA | 3898.00 | NA | NA | NA | 3265.72 | NA | NA | NA | 2717.95 | NA | NA | NA | 2102.16 | NA | NA | NA | 1533.40 | NA | NA | NA | 1216.79 | NA | NA | NA | 1022.20 | NA | NA | NA | 815.50 | NA | NA | NA | 651.98 | NA | NA | NA | |
| Construction In Progress Gross | 151.00 | NA | NA | NA | 63.00 | NA | NA | NA | 33.00 | NA | NA | NA | 51.00 | NA | NA | NA | 510.00 | NA | NA | NA | 531.00 | NA | NA | NA | 365.26 | NA | NA | NA | 252.84 | NA | NA | NA | 163.84 | NA | NA | NA | 30.81 | NA | NA | NA | 45.39 | NA | NA | NA | 42.47 | NA | NA | NA | 57.02 | NA | NA | NA | 28.63 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2765.00 | NA | NA | NA | 2744.00 | NA | NA | NA | 2568.00 | NA | NA | NA | 3289.00 | NA | NA | NA | 2833.00 | NA | NA | NA | 2552.00 | NA | NA | NA | 2055.72 | NA | NA | NA | 1575.88 | NA | NA | NA | 1201.74 | NA | NA | NA | 1011.09 | NA | NA | NA | 781.48 | NA | NA | NA | 655.30 | NA | NA | NA | 552.24 | NA | NA | NA | 434.30 | NA | NA | NA | |
| Amortization Of Intangible Assets | 15.00 | 14.00 | 15.00 | 15.00 | 22.00 | 23.00 | 21.00 | 22.00 | 22.00 | 24.00 | 26.00 | 27.00 | 32.00 | 37.00 | 41.00 | 44.00 | 44.00 | 50.00 | 52.00 | 52.00 | 68.00 | 71.00 | 72.00 | 72.00 | 71.48 | 71.01 | 66.28 | 66.68 | 65.88 | 77.08 | 84.18 | 90.00 | 80.34 | 31.40 | 26.88 | 25.04 | 24.34 | 18.52 | 18.26 | 18.49 | 21.81 | 18.51 | 18.84 | 12.57 | 10.18 | 9.47 | 8.63 | 3.42 | -1.03 | 7.96 | 7.05 | 7.95 | 11.62 | 8.13 | 8.34 | 9.03 | |
| Property Plant And Equipment Net | 2359.00 | 2354.00 | 2318.00 | 2260.00 | 2210.00 | 2169.00 | 2163.00 | 2169.00 | 2180.00 | 2264.00 | 2261.00 | 2241.00 | 2257.00 | 2303.00 | 2305.00 | 2297.00 | 2198.00 | 2090.00 | 1953.00 | 1828.00 | 1877.00 | 1769.00 | 1689.00 | 1627.00 | 1575.26 | 1521.61 | 1479.06 | 1421.96 | 1394.90 | 1339.62 | 1235.28 | 1174.32 | 1064.26 | 966.56 | 867.14 | 580.96 | 553.13 | 525.05 | 509.79 | 490.58 | 480.70 | 464.77 | 440.73 | 419.24 | 409.37 | 393.45 | 376.53 | 343.54 | 320.28 | 340.97 | 317.99 | 301.20 | 277.06 | NA | NA | NA | |
| Goodwill | 6849.00 | 6845.00 | 7150.00 | 7150.00 | 7143.00 | 7109.00 | 7135.00 | 7166.00 | 7171.00 | 7318.00 | 7370.00 | 7363.00 | 7380.00 | 7343.00 | 7330.00 | 7330.00 | 8127.00 | 8104.00 | 8118.00 | 8109.00 | 8120.00 | 8157.00 | 8139.00 | 8251.00 | 8228.86 | 8226.17 | 8156.72 | 7979.88 | 7942.02 | 8027.18 | 8019.77 | 8026.35 | 7992.94 | 5400.97 | 3976.62 | 4016.19 | 3955.90 | 3669.74 | 3696.86 | 3704.46 | 3663.67 | 3657.99 | 3643.20 | 3642.10 | 3015.67 | 3006.96 | 3000.75 | 2888.93 | 2877.30 | 3653.16 | 3678.54 | 3665.00 | 3642.36 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 912.00 | NA | NA | NA | 1058.00 | NA | NA | NA | 1166.00 | NA | NA | NA | 1183.00 | NA | NA | NA | 1284.00 | NA | NA | NA | 1400.00 | NA | NA | NA | 1478.73 | NA | NA | NA | 1457.07 | NA | NA | NA | 1459.85 | NA | NA | NA | 976.64 | NA | NA | NA | 875.69 | NA | NA | NA | 657.87 | NA | NA | NA | 657.78 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1023.00 | 1149.00 | 1180.00 | 1196.00 | 1209.00 | 1223.00 | 1306.00 | 1368.00 | 1393.00 | 1425.00 | 1457.00 | 1479.00 | 1515.00 | 1537.00 | 1600.00 | 1642.00 | 1804.00 | 1843.00 | 1887.00 | 1936.00 | 1992.00 | 2101.00 | 2157.00 | 2243.00 | 2308.54 | 2377.60 | 2390.47 | 2386.50 | 2446.65 | 2573.64 | 2646.04 | 2738.96 | 2793.95 | 2122.77 | 1476.04 | 1511.54 | 1290.09 | 1076.78 | 1087.05 | 1109.26 | 1111.04 | 1129.53 | 1145.40 | 1163.83 | 821.42 | 828.32 | 836.37 | 738.86 | 743.90 | 779.25 | 793.48 | 795.88 | 797.71 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 111.00 | NA | NA | NA | 151.00 | NA | NA | NA | 227.00 | NA | NA | NA | 332.00 | NA | NA | NA | 520.00 | NA | NA | NA | 592.00 | NA | NA | NA | 829.81 | NA | NA | NA | 989.58 | NA | NA | NA | 1334.10 | NA | NA | NA | 313.45 | NA | NA | NA | 235.35 | NA | NA | NA | 163.55 | NA | NA | NA | 86.12 | NA | NA | NA | 89.08 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 7872.00 | NA | NA | NA | 8352.00 | NA | NA | NA | 8564.00 | NA | NA | NA | 8895.00 | NA | NA | NA | 9931.00 | NA | NA | NA | 10112.00 | NA | NA | NA | 10537.40 | NA | NA | NA | 10388.67 | NA | NA | NA | 10786.90 | NA | NA | NA | 5245.99 | NA | NA | NA | 4774.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11783.00 | 12560.00 | 15429.00 | 14612.00 | 10778.00 | 11119.00 | 13837.00 | 12469.00 | 9450.00 | 9751.00 | 11713.00 | 8774.00 | 5406.00 | 5636.00 | 7872.00 | 9608.00 | 10714.00 | 10582.00 | 11676.00 | 10726.00 | 8060.00 | 8763.00 | 10497.00 | 9991.00 | 7878.69 | 8272.56 | 8744.50 | 8019.57 | 6127.20 | 6619.44 | 7446.76 | 6957.96 | 5926.02 | 5941.25 | 5968.23 | 5382.65 | 4186.61 | 4541.71 | 4857.88 | 4449.26 | 3294.38 | 3721.42 | 4210.91 | 3984.31 | 2982.31 | 3298.58 | 3450.18 | 3002.19 | 2553.36 | 2616.27 | 2998.12 | 2652.88 | 1889.42 | NA | NA | NA | |
| Accrued Income Taxes Current | 26.00 | 108.00 | 61.00 | 104.00 | 21.00 | 46.00 | 36.00 | 19.00 | 16.00 | 45.00 | 328.00 | 315.00 | 50.00 | 34.00 | 78.00 | 59.00 | 88.00 | 100.00 | 28.00 | 25.00 | 74.00 | 175.00 | 19.00 | 8.00 | 33.37 | 27.25 | 18.14 | 78.93 | 49.74 | 61.22 | 34.16 | 53.02 | 68.02 | 131.41 | 89.49 | 18.28 | 59.66 | 31.04 | 21.02 | 45.57 | 61.87 | NA | NA | NA | 62.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 752.00 | 874.00 | 819.00 | 745.00 | 787.00 | 789.00 | 861.00 | 843.00 | 824.00 | 915.00 | 1038.00 | 946.00 | 979.00 | 1076.00 | 1166.00 | 978.00 | 1050.00 | 932.00 | 950.00 | 787.00 | 808.00 | 695.00 | 692.00 | 597.00 | 1264.82 | 1181.27 | 1161.23 | 1035.27 | 1090.83 | 1037.06 | 1065.25 | 989.61 | 1469.72 | 940.20 | 740.65 | 674.69 | 753.62 | 669.53 | 597.67 | 510.24 | 536.89 | 482.01 | 450.71 | 573.06 | 590.50 | 398.19 | 360.51 | 304.95 | 333.24 | 421.70 | 356.85 | 279.17 | 322.83 | NA | NA | NA | |
| Contract With Customer Liability Current | 164.00 | 167.00 | 185.00 | 186.00 | 163.00 | 160.00 | 173.00 | 178.00 | 166.00 | 161.00 | 172.00 | 174.00 | 172.00 | 177.00 | 197.00 | 221.00 | 321.00 | 381.00 | 522.00 | 533.00 | 364.00 | 346.00 | NA | NA | 326.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6253.00 | 6250.00 | 6247.00 | 6243.00 | 6240.00 | 6237.00 | 6727.00 | 7719.00 | 8450.00 | 8465.00 | 8480.00 | 8464.00 | 8216.00 | 8176.00 | 7653.00 | 4930.00 | 4938.00 | 4919.00 | 3715.00 | 3704.00 | 3717.00 | 3727.00 | 4231.00 | 4271.00 | 4249.05 | 4235.74 | NA | NA | 3159.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 6253.00 | NA | NA | NA | 6240.00 | 6237.00 | 6727.00 | 7719.00 | 7715.00 | 7712.00 | NA | NA | 8216.00 | 8176.00 | 6903.00 | 4180.00 | 4189.00 | 4170.00 | 3715.00 | 3704.00 | 3717.00 | 3727.00 | 3731.00 | 3771.00 | 3749.05 | 3735.74 | 3220.95 | 3170.93 | 3159.34 | 3204.21 | 3196.85 | 3209.49 | 3201.28 | 2475.43 | 2472.54 | 1746.86 | 1746.79 | 1746.71 | 1249.45 | 1249.43 | 1249.41 | 1249.39 | 1249.38 | 1249.36 | 1249.35 | 1249.33 | 1249.31 | 1249.30 | 1249.28 | 1645.41 | 1645.24 | 1645.06 | 1644.89 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 33.00 | 34.00 | 35.00 | 35.00 | 52.00 | 50.00 | 45.00 | 58.00 | 58.00 | 55.00 | 22.00 | 23.00 | 67.00 | 105.00 | 74.00 | 58.00 | 56.00 | 60.00 | 65.00 | 66.00 | 69.00 | 250.00 | 314.00 | 405.00 | 328.60 | 393.35 | 466.24 | NA | 484.97 | NA | NA | NA | 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 | 473.00 | 464.00 | 447.00 | 501.00 | 451.00 | 445.00 | 420.00 | 414.00 | 413.00 | 438.00 | 465.00 | 456.00 | 462.00 | 456.00 | 388.00 | 383.00 | 374.00 | 354.00 | 343.00 | 332.00 | 506.00 | 455.00 | 440.00 | 432.00 | 408.38 | 395.81 | 369.45 | 323.14 | 312.94 | 358.64 | 322.10 | 328.99 | 314.43 | 284.90 | 220.54 | 203.28 | 180.38 | 167.32 | 182.68 | 152.39 | 138.30 | 132.11 | 127.03 | 133.74 | 140.38 | 134.12 | 126.17 | 123.27 | 117.49 | 118.65 | 122.36 | 132.09 | 131.52 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 314.00 | 288.00 | 302.00 | 305.00 | 312.00 | 315.00 | 334.00 | 350.00 | 360.00 | 386.00 | 408.00 | 439.00 | 513.00 | 522.00 | 543.00 | 547.00 | 532.00 | 443.00 | NA | 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 | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1534.00 | 1673.00 | 1759.00 | 1832.00 | 2283.00 | 2268.00 | 1910.00 | 2078.00 | 2057.00 | 1603.00 | 1096.00 | 1209.00 | 1510.00 | 1632.00 | 1734.00 | 2270.00 | 3967.00 | 4184.00 | 4342.00 | 4083.00 | 4104.00 | 4386.00 | 3967.00 | 4195.00 | 4522.34 | 4603.42 | 4226.08 | 4089.27 | 4132.30 | 3885.76 | 4202.30 | 4631.70 | 4864.39 | 2441.05 | 2111.11 | 1663.54 | 1784.27 | 1884.79 | 1875.67 | 1995.16 | 2145.46 | 2195.60 | 2227.80 | 2159.09 | 2280.26 | 2365.11 | 2234.57 | 2048.84 | 2199.86 | 2897.80 | 2880.07 | 2703.09 | 2672.54 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2786.00 | 2926.00 | 3216.00 | 3290.00 | 3728.00 | 3713.00 | 3381.00 | 3567.00 | 3552.00 | 3091.00 | 2582.00 | 2688.00 | 3004.00 | 3112.00 | 3203.00 | 3741.00 | 5536.00 | 5739.00 | 5907.00 | 5634.00 | 5651.00 | 5927.00 | 5552.00 | 5808.00 | 6128.57 | 6215.31 | 5822.12 | 5659.06 | 5693.10 | 3952.63 | 4266.92 | 4697.21 | 4929.77 | 2506.20 | 2174.91 | 1829.00 | 1893.73 | 2001.88 | 1990.88 | 2105.93 | 2258.99 | 2305.31 | 2338.21 | 2270.23 | 2389.39 | 2472.31 | 2341.98 | 2155.50 | 2305.17 | 3038.02 | 3013.85 | 2769.10 | 2736.70 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 15398.00 | 15227.00 | 15072.00 | 14938.00 | 14795.00 | 14674.00 | 14549.00 | 14431.00 | 14229.00 | 14176.00 | 13995.00 | 13919.00 | 13566.00 | 13361.00 | 13300.00 | 13124.00 | 12978.00 | 12882.00 | 9821.00 | 9694.00 | 9549.00 | 9476.00 | 9331.00 | 9228.00 | 9162.91 | 9070.50 | 9024.46 | 8895.83 | 8794.30 | 8614.48 | 8877.70 | 8787.68 | 8696.51 | NA | NA | NA | 5921.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -632.00 | -764.00 | -1169.00 | -1554.00 | -1409.00 | -1586.00 | -2068.00 | -1883.00 | -1761.00 | -2147.00 | -2531.00 | -2359.00 | -1781.00 | -1398.00 | -1206.00 | -470.00 | 879.00 | 850.00 | 508.00 | 373.00 | 517.00 | 551.00 | 74.00 | 117.00 | 331.08 | 321.58 | 14.92 | 0.67 | 129.03 | 0.00 | 7.37 | 373.30 | 507.67 | NA | NA | 0.00 | 28.28 | 31.80 | -134.15 | -223.52 | -209.22 | -303.94 | -474.79 | -546.29 | -442.07 | -448.80 | -620.28 | -725.52 | -722.24 | -792.57 | -1002.10 | -1142.49 | -1194.53 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -209.00 | -240.00 | -207.00 | -211.00 | -234.00 | -317.00 | -240.00 | -161.00 | -149.00 | -221.00 | -186.00 | -199.00 | -178.00 | -239.00 | -273.00 | -301.00 | -217.00 | -258.00 | -216.00 | -217.00 | -220.00 | -202.00 | -190.00 | -125.00 | -148.93 | -123.97 | -188.34 | -251.41 | -280.40 | -307.11 | -299.57 | -287.37 | -284.89 | -284.25 | -256.69 | -239.48 | -138.77 | -31.04 | 25.80 | 28.29 | 18.20 | 9.19 | -16.61 | -18.78 | 0.02 | -12.58 | -26.76 | -3.01 | -17.35 | -13.82 | 22.61 | 15.64 | -8.80 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | 10503.00 | 10331.00 | 10309.00 | 10262.00 | 10205.00 | 10182.00 | 10152.00 | 10097.00 | 10092.00 | 10087.00 | 10083.00 | 9673.00 | 9290.00 | 5771.00 | 5767.00 | 5742.00 | 5439.00 | 5248.00 | 5025.00 | 4822.74 | 4664.70 | 4624.98 | 4555.83 | 4510.65 | 4421.63 | 4383.22 | 4241.93 | 4054.91 | 4043.06 | 4039.38 | 4043.04 | 3998.12 | 3934.94 | 3804.70 | 3587.54 | 3465.68 | 3298.46 | 3077.01 | 3060.45 | 2952.79 | 2901.26 | 2832.92 | 2733.38 | 2535.22 | 2449.88 | 2290.42 | 2289.12 | 2241.19 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 117.00 | 121.00 | 122.00 | 114.00 | 104.00 | 106.00 | 104.00 | 97.00 | 110.00 | 130.00 | 134.00 | 91.00 | 52.00 | 55.00 | 59.00 | 59.00 | 69.00 | 58.00 | 63.00 | 56.00 | 51.00 | 54.00 | 54.00 | 49.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -238.00 | -1375.00 | 1146.00 | 3157.00 | -182.00 | -997.00 | 1628.00 | 2991.00 | 285.00 | -1221.00 | 2514.00 | 2170.00 | -385.00 | -819.00 | -1846.00 | -784.00 | 341.00 | -861.00 | 1138.00 | 2149.00 | -145.00 | -371.00 | 815.00 | 1676.00 | -146.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.70 | 490.70 | 729.09 | -160.23 | 4.38 | 313.81 | 619.53 | |
| Net Cash Provided By Used In Investing Activities | -165.00 | -247.00 | -193.00 | -195.00 | -66.00 | -266.00 | -261.00 | 13.00 | -425.00 | -93.00 | -233.00 | -180.00 | -156.00 | 234.00 | -373.00 | 32.00 | -124.00 | -263.00 | -460.00 | -706.00 | 96.00 | 779.00 | -706.00 | -728.00 | -103.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 235.31 | -111.08 | -433.97 | 31.52 | -357.87 | -442.51 | -48.83 | |
| Net Cash Provided By Used In Financing Activities | -497.00 | -581.00 | -581.00 | -437.00 | -379.00 | -558.00 | -1024.00 | -663.00 | -622.00 | 27.00 | -588.00 | 210.00 | -494.00 | -762.00 | 3816.00 | 1517.00 | -432.00 | 573.00 | 13.00 | 21.00 | -335.00 | -698.00 | -220.00 | -236.00 | -173.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -162.62 | 64.39 | -65.05 | -109.11 | 481.77 | -40.27 | -200.51 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -238.00 | -1375.00 | 1146.00 | 3157.00 | -182.00 | -997.00 | 1628.00 | 2991.00 | 285.00 | -1221.00 | 2514.00 | 2170.00 | -385.00 | -819.00 | -1846.00 | -784.00 | 341.00 | -861.00 | 1138.00 | 2149.00 | -145.00 | -371.00 | 815.00 | 1676.00 | -146.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.70 | 490.70 | 729.09 | -160.23 | 4.38 | 313.81 | 619.53 | |
| Net Income Loss | 132.00 | 425.00 | 385.00 | -145.00 | 177.00 | 482.00 | -185.00 | -122.00 | 386.00 | 376.00 | -172.00 | -578.00 | -383.00 | -192.00 | -736.00 | -1301.00 | 76.00 | 409.00 | 183.00 | -103.00 | 17.00 | 525.00 | 1.00 | -137.00 | 55.16 | 352.24 | 56.69 | -86.12 | 79.46 | 279.33 | 31.65 | -121.86 | -12.54 | 283.22 | 449.64 | 44.14 | 65.97 | 257.06 | 89.37 | -14.30 | 94.72 | 170.86 | 71.50 | -104.23 | 6.73 | 171.48 | 105.24 | -3.28 | 70.33 | 209.53 | 140.39 | 52.04 | 71.29 | 176.55 | 114.26 | 59.40 | |
| Profit Loss | 136.00 | 305.00 | 387.00 | -140.00 | 175.00 | 476.00 | -185.00 | -123.00 | 395.00 | 378.00 | -177.00 | -581.00 | -391.00 | -200.00 | -740.00 | -1397.00 | 78.00 | 407.00 | 187.00 | -100.00 | 25.00 | 531.00 | -9.00 | -149.00 | 52.88 | 349.35 | 53.67 | -84.54 | 84.88 | 278.93 | 6.01 | -121.80 | -12.89 | 276.24 | 426.84 | 32.56 | 56.28 | 250.62 | 85.85 | -19.80 | 93.99 | 166.72 | 63.02 | -107.37 | 6.90 | 169.73 | 106.11 | -2.30 | 71.10 | 210.41 | 140.89 | 52.21 | 71.58 | 178.02 | 115.35 | 60.60 | |
| Depreciation Depletion And Amortization | 208.00 | 208.00 | 199.00 | 192.00 | 199.00 | 199.00 | 197.00 | 197.00 | 199.00 | 201.00 | 205.00 | 209.00 | 212.00 | 220.00 | 232.00 | 229.00 | 226.00 | 228.00 | 228.00 | 228.00 | 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 | |
| Increase Decrease In Accounts Receivable | 37.00 | -142.00 | 390.00 | 456.00 | 90.00 | -173.00 | 445.00 | 476.00 | -60.00 | 52.00 | 429.00 | 300.00 | -145.00 | -157.00 | -393.00 | -1086.00 | -175.00 | -199.00 | 274.00 | 468.00 | -134.00 | -60.00 | 131.00 | 345.00 | 27.48 | -6.22 | 201.94 | 232.47 | -21.10 | -69.93 | 99.32 | 267.87 | -183.36 | -31.05 | 197.63 | 215.04 | -119.10 | -29.94 | 110.13 | 196.87 | -82.79 | 2.70 | 56.58 | 150.83 | -108.09 | 49.98 | 70.28 | 71.84 | -33.39 | -30.71 | 32.88 | 101.24 | -78.36 | 8.51 | 20.10 | 85.14 | |
| Deferred Income Tax Expense Benefit | 13.00 | 66.00 | 40.00 | -57.00 | -36.00 | 189.00 | 18.00 | -101.00 | 13.00 | 83.00 | -66.00 | -175.00 | -120.00 | -89.00 | -171.00 | -108.00 | -33.00 | -43.00 | -32.00 | 17.00 | -27.00 | -275.00 | -94.00 | 88.00 | -14.03 | -91.56 | -11.40 | 13.68 | 51.96 | -90.16 | 2.22 | 21.89 | 20.99 | -44.65 | -1.46 | 3.48 | -51.66 | -26.56 | -6.60 | 5.79 | -3.63 | -22.15 | 20.27 | 4.74 | -71.34 | 7.66 | -1.77 | 10.32 | 2.74 | -5.94 | 6.11 | 7.03 | 14.61 | 5.63 | -3.62 | 6.96 | |
| Share Based Compensation | 99.00 | 105.00 | 106.00 | 103.00 | 94.00 | 97.00 | 93.00 | 90.00 | 99.00 | 116.00 | 120.00 | 83.00 | 49.00 | 47.00 | 54.00 | 55.00 | 66.00 | 60.00 | 59.00 | 56.00 | 49.00 | 54.00 | 50.00 | 50.00 | 45.76 | 6.28 | 50.10 | 47.21 | 44.81 | 48.26 | 100.43 | 53.97 | 44.03 | 63.66 | 41.49 | 28.89 | 16.87 | 22.30 | 21.01 | 24.82 | 20.97 | 18.04 | 16.09 | 75.08 | 15.69 | 15.34 | 16.62 | 16.95 | 18.04 | 15.06 | 13.48 | 17.27 | 13.13 | 13.02 | 14.65 | 18.89 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -165.00 | -247.00 | -193.00 | -195.00 | -66.00 | -266.00 | -261.00 | 13.00 | -425.00 | -93.00 | -233.00 | -180.00 | -156.00 | 234.00 | -373.00 | 32.00 | -124.00 | -263.00 | -460.00 | -706.00 | 96.00 | 779.00 | -706.00 | -728.00 | -103.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 235.31 | -111.08 | -433.97 | 31.52 | -357.87 | -442.51 | -48.83 | |
| Payments To Acquire Property Plant And Equipment | 177.00 | 213.00 | 223.00 | 233.00 | 177.00 | 170.00 | 159.00 | 156.00 | 143.00 | 179.00 | 183.00 | 168.00 | 128.00 | 176.00 | 206.00 | 287.00 | 296.00 | 291.00 | 299.00 | 274.00 | 244.00 | 223.00 | 219.00 | 192.00 | 184.73 | 168.70 | 190.02 | 166.87 | 182.30 | 187.06 | 212.40 | 167.58 | 161.60 | 156.71 | 366.08 | 102.65 | 88.71 | 82.47 | 82.46 | 74.75 | 73.17 | 77.58 | 70.68 | 87.16 | 58.72 | 59.76 | 66.40 | 50.81 | 33.94 | 64.86 | 57.96 | 51.08 | 41.87 | 40.20 | 43.45 | 29.68 | |
| Payments To Acquire Investments | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 200.00 | 0.00 | NA | NA | 0.00 | 0.00 | 400.00 | 285.00 | 63.00 | 647.00 | 198.00 | 438.00 | 89.00 | 45.00 | 802.00 | 867.00 | 98.16 | 721.82 | 211.01 | 780.36 | 24.91 | 0.00 | 20.45 | 0.00 | 9.00 | 6.22 | 160.07 | 346.04 | 149.54 | 18.61 | 530.68 | 495.38 | 77.43 | 9.37 | 531.66 | 598.13 | 342.77 | 523.00 | 714.55 | 293.19 | 543.79 | 326.11 | 176.88 | 676.57 | 186.85 | 374.09 | 358.17 | 71.31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -497.00 | -581.00 | -581.00 | -437.00 | -379.00 | -558.00 | -1024.00 | -663.00 | -622.00 | 27.00 | -588.00 | 210.00 | -494.00 | -762.00 | 3816.00 | 1517.00 | -432.00 | 573.00 | 13.00 | 21.00 | -335.00 | -698.00 | -220.00 | -236.00 | -173.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -162.62 | 64.39 | -65.05 | -109.11 | 481.77 | -40.27 | -200.51 | |
| Payments For Repurchase Of Common Stock | 468.00 | 607.00 | 593.00 | 469.00 | 366.00 | 172.00 | 22.00 | 47.00 | 57.00 | 23.00 | 30.00 | 55.00 | 6.00 | 5.00 | 4.00 | 410.00 | 391.00 | 323.00 | 4.00 | 25.00 | 303.00 | 194.00 | 224.00 | 202.00 | 158.04 | 39.72 | 69.15 | 45.18 | 89.02 | 38.41 | 141.29 | 187.02 | 11.85 | 3.77 | 0.00 | 44.92 | 68.59 | 130.25 | 217.16 | 121.86 | 167.21 | 221.45 | 16.57 | 117.67 | 51.53 | 68.33 | 99.54 | 198.16 | 85.33 | 159.47 | 1.30 | 47.93 | 107.59 | 195.90 | 0.95 | 197.55 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2887.00 | 3929.00 | 3358.00 | 2665.00 | 2618.00 | 3619.00 | 3181.00 | 2249.00 | 2279.00 | 2962.00 | 2111.00 | 1246.00 | 920.00 | 1504.00 | 566.00 | 2209.00 | 2747.00 | 3558.00 | 3153.00 | 2609.00 | 2559.00 | 3276.00 | 2880.00 | 2508.00 | 2319.00 | 2966.00 | 2586.00 | 2189.00 | 2092.83 | 2580.91 | 2195.87 | 1903.96 | 1698.57 | 1937.75 | 1662.60 | 1373.40 | 1355.98 | 1712.50 | 1494.63 | 1200.37 | 1152.02 | 1401.86 | 1205.02 | 1012.37 | 974.86 | 1199.02 | 1039.98 | 816.49 | 787.13 | 1140.84 | 1023.63 | 822.18 | 737.59 | 987.86 | 833.96 | 717.92 | |
| Corporate And Eliminations | -33.00 | -57.00 | -54.00 | -43.00 | -38.00 | -61.00 | -43.00 | -39.00 | -31.00 | -42.00 | -24.00 | -9.00 | -6.00 | -15.00 | 17.00 | -12.00 | -20.00 | -65.00 | -88.00 | -85.00 | -70.00 | -95.00 | -106.00 | -122.00 | -83.00 | -117.00 | -110.00 | -104.39 | -66.69 | -100.52 | -65.69 | -64.11 | -43.65 | -71.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -33.00 | -57.00 | -54.00 | -43.00 | -38.00 | -61.00 | -43.00 | -39.00 | -31.00 | -42.00 | -24.00 | -9.00 | -144.00 | -15.00 | -3.00 | 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 | |
| Intersegment Elimination, Trivago | 33.00 | 57.00 | 54.00 | 43.00 | 38.00 | 61.00 | 43.00 | 39.00 | 181.00 | -42.00 | -24.00 | 9.00 | 144.00 | -15.00 | -3.00 | 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 | |
| Operating,B2C | 1958.00 | 2819.00 | 2415.00 | 1921.00 | 1874.00 | 2707.00 | 2420.00 | 1740.00 | 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 | NA | NA | |
| Operating, Business To Business | 864.00 | 995.00 | 861.00 | 668.00 | 676.00 | 788.00 | 650.00 | 432.00 | 481.00 | 490.00 | 305.00 | 184.00 | 186.00 | 203.00 | 68.00 | 485.00 | 635.00 | 731.00 | 657.00 | 556.00 | 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 | |
| Operating, Retail | NA | NA | NA | NA | 1874.00 | 2707.00 | 2420.00 | 1740.00 | 1730.00 | 2351.00 | 1715.00 | 1025.00 | 702.00 | 1246.00 | 463.00 | 1582.00 | 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 | |
| Operating, Trivago | 98.00 | 172.00 | 136.00 | 119.00 | 106.00 | 185.00 | 154.00 | 116.00 | 99.00 | 163.00 | 115.00 | 46.00 | 38.00 | 70.00 | 18.00 | 154.00 | 171.00 | 279.00 | 251.00 | 237.00 | 190.00 | 295.00 | 280.00 | 319.00 | 214.00 | 338.00 | 328.00 | 285.55 | 182.83 | 276.47 | 134.84 | 112.06 | 66.74 | 104.16 | 90.08 | 72.05 | 59.72 | 89.82 | 71.94 | 59.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising Media And Other Customers, Sales Channel Through Intermediary | 235.00 | 272.00 | 234.00 | 205.00 | 208.00 | 257.00 | 248.00 | 198.00 | 188.00 | 239.00 | 200.00 | 127.00 | 128.00 | 143.00 | 93.00 | 307.00 | 341.00 | 401.00 | 348.00 | 332.00 | 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 | |
| Agency Customers, Sales Channel Through Intermediary | 667.00 | 918.00 | 824.00 | 666.00 | 685.00 | 935.00 | 808.00 | 566.00 | 611.00 | 800.00 | 573.00 | 323.00 | 271.00 | 329.00 | 105.00 | 562.00 | 721.00 | 917.00 | 1047.00 | 842.00 | 699.00 | 876.00 | 777.00 | 658.00 | 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 | |
| Merchant Customers, Sales Channel Through Intermediary | 1985.00 | 2739.00 | 2300.00 | 1794.00 | 1725.00 | 2427.00 | 2125.00 | 1485.00 | 1480.00 | 1923.00 | 1338.00 | 796.00 | 521.00 | 1032.00 | 368.00 | 1340.00 | 1524.00 | 1863.00 | 1758.00 | 1435.00 | 1396.00 | 1688.00 | 1532.00 | 1334.00 | 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 | |
| Advertisingand Media Customers | 205.00 | 240.00 | 201.00 | 175.00 | 176.00 | 222.00 | 213.00 | 166.00 | 152.00 | 202.00 | 161.00 | 88.00 | 83.00 | 94.00 | 25.00 | 203.00 | 243.00 | 311.00 | 284.00 | 265.00 | 234.00 | 302.00 | 274.00 | 282.00 | 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 | |
| Air | 86.00 | 100.00 | 111.00 | 113.00 | 93.00 | 100.00 | 95.00 | 74.00 | 65.00 | 61.00 | 78.00 | 50.00 | 38.00 | 27.00 | -70.00 | 109.00 | 191.00 | 202.00 | 228.00 | 248.00 | 207.00 | 209.00 | 223.00 | 242.00 | 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 | |
| Lodging | 2304.00 | 3233.00 | 2698.00 | 2029.00 | 2014.00 | 2881.00 | 2400.00 | 1610.00 | 1713.00 | 2300.00 | 1533.00 | 903.00 | 793.00 | 1229.00 | 487.00 | 1518.00 | 1917.00 | 2599.00 | 2204.00 | 1687.00 | 1761.00 | 2347.00 | 1992.00 | 1612.00 | 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 | |
| Other Services | 292.00 | 356.00 | 348.00 | 348.00 | 335.00 | 416.00 | 473.00 | 399.00 | 349.00 | 399.00 | 339.00 | 205.00 | 6.00 | 154.00 | 124.00 | 379.00 | 396.00 | 446.00 | 437.00 | 409.00 | 357.00 | 418.00 | 391.00 | 372.00 | 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 | |
| B2C | 1958.00 | 2819.00 | 2415.00 | 1921.00 | 1874.00 | 2707.00 | 2420.00 | 1740.00 | 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 | NA | NA | |
| Business To Business | 864.00 | 995.00 | 861.00 | 668.00 | 676.00 | 788.00 | 650.00 | 432.00 | 481.00 | 490.00 | 305.00 | 184.00 | 186.00 | 203.00 | 68.00 | 485.00 | 635.00 | 731.00 | 657.00 | 556.00 | 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 | |
| Retail | NA | NA | NA | NA | 1874.00 | 2707.00 | 2420.00 | 1740.00 | 1730.00 | 2351.00 | 1715.00 | 1025.00 | 702.00 | 1246.00 | 463.00 | 1582.00 | 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 | |
| Trivago | 65.00 | 115.00 | 82.00 | 76.00 | 68.00 | 124.00 | 111.00 | 77.00 | 68.00 | 121.00 | 91.00 | 37.00 | 32.00 | 55.00 | 15.00 | 103.00 | 117.00 | 190.00 | 163.00 | 152.00 | 120.00 | 200.00 | 174.00 | 197.00 | 131.00 | 221.00 | 218.00 | 181.16 | 116.15 | 175.95 | 134.84 | 112.06 | 66.74 | 104.16 | 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 | 2887.00 | 3929.00 | 3358.00 | 2665.00 | 2618.00 | 3619.00 | 3181.00 | 2249.00 | 2279.00 | 2962.00 | 2111.00 | 1246.00 | 920.00 | 1504.00 | 566.00 | 2209.00 | 2747.00 | 3558.00 | 3153.00 | 2609.00 | 2559.00 | 3276.00 | 2880.00 | 2508.00 | 2319.00 | 2966.00 | 2586.00 | 2189.00 | 2092.83 | 2580.91 | 2195.87 | 1903.96 | 1698.57 | 1937.75 | 1662.60 | 1373.40 | 1355.98 | 1712.50 | 1494.63 | 1200.37 | 1152.02 | 1401.86 | 1205.02 | 1012.37 | 974.86 | 1199.02 | 1039.98 | 816.49 | 787.13 | 1140.84 | 1023.63 | 822.18 | 737.59 | 987.86 | 833.96 | 717.92 | |
| Corporate And Eliminations | -33.00 | -57.00 | -54.00 | -43.00 | -38.00 | -61.00 | -43.00 | -39.00 | -31.00 | -42.00 | -24.00 | -9.00 | -6.00 | -15.00 | 17.00 | -12.00 | -20.00 | -65.00 | -88.00 | -85.00 | -70.00 | -95.00 | -106.00 | -122.00 | -83.00 | -117.00 | -110.00 | -104.39 | -66.69 | -100.52 | -65.69 | -64.11 | -43.65 | -71.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -33.00 | -57.00 | -54.00 | -43.00 | -38.00 | -61.00 | -43.00 | -39.00 | -31.00 | -42.00 | -24.00 | -9.00 | -144.00 | -15.00 | -3.00 | 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 | |
| Intersegment Elimination, Trivago | 33.00 | 57.00 | 54.00 | 43.00 | 38.00 | 61.00 | 43.00 | 39.00 | 181.00 | -42.00 | -24.00 | 9.00 | 144.00 | -15.00 | -3.00 | 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 | |
| Operating,B2C | 1958.00 | 2819.00 | 2415.00 | 1921.00 | 1874.00 | 2707.00 | 2420.00 | 1740.00 | 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 | NA | NA | |
| Operating, Business To Business | 864.00 | 995.00 | 861.00 | 668.00 | 676.00 | 788.00 | 650.00 | 432.00 | 481.00 | 490.00 | 305.00 | 184.00 | 186.00 | 203.00 | 68.00 | 485.00 | 635.00 | 731.00 | 657.00 | 556.00 | 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 | |
| Operating, Retail | NA | NA | NA | NA | 1874.00 | 2707.00 | 2420.00 | 1740.00 | 1730.00 | 2351.00 | 1715.00 | 1025.00 | 702.00 | 1246.00 | 463.00 | 1582.00 | 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 | |
| Operating, Trivago | 98.00 | 172.00 | 136.00 | 119.00 | 106.00 | 185.00 | 154.00 | 116.00 | 99.00 | 163.00 | 115.00 | 46.00 | 38.00 | 70.00 | 18.00 | 154.00 | 171.00 | 279.00 | 251.00 | 237.00 | 190.00 | 295.00 | 280.00 | 319.00 | 214.00 | 338.00 | 328.00 | 285.55 | 182.83 | 276.47 | 134.84 | 112.06 | 66.74 | 104.16 | 90.08 | 72.05 | 59.72 | 89.82 | 71.94 | 59.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising Media And Other Customers, Sales Channel Through Intermediary | 235.00 | 272.00 | 234.00 | 205.00 | 208.00 | 257.00 | 248.00 | 198.00 | 188.00 | 239.00 | 200.00 | 127.00 | 128.00 | 143.00 | 93.00 | 307.00 | 341.00 | 401.00 | 348.00 | 332.00 | 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 | |
| Agency Customers, Sales Channel Through Intermediary | 667.00 | 918.00 | 824.00 | 666.00 | 685.00 | 935.00 | 808.00 | 566.00 | 611.00 | 800.00 | 573.00 | 323.00 | 271.00 | 329.00 | 105.00 | 562.00 | 721.00 | 917.00 | 1047.00 | 842.00 | 699.00 | 876.00 | 777.00 | 658.00 | 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 | |
| Merchant Customers, Sales Channel Through Intermediary | 1985.00 | 2739.00 | 2300.00 | 1794.00 | 1725.00 | 2427.00 | 2125.00 | 1485.00 | 1480.00 | 1923.00 | 1338.00 | 796.00 | 521.00 | 1032.00 | 368.00 | 1340.00 | 1524.00 | 1863.00 | 1758.00 | 1435.00 | 1396.00 | 1688.00 | 1532.00 | 1334.00 | 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 | |
| Advertisingand Media Customers | 205.00 | 240.00 | 201.00 | 175.00 | 176.00 | 222.00 | 213.00 | 166.00 | 152.00 | 202.00 | 161.00 | 88.00 | 83.00 | 94.00 | 25.00 | 203.00 | 243.00 | 311.00 | 284.00 | 265.00 | 234.00 | 302.00 | 274.00 | 282.00 | 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 | |
| Air | 86.00 | 100.00 | 111.00 | 113.00 | 93.00 | 100.00 | 95.00 | 74.00 | 65.00 | 61.00 | 78.00 | 50.00 | 38.00 | 27.00 | -70.00 | 109.00 | 191.00 | 202.00 | 228.00 | 248.00 | 207.00 | 209.00 | 223.00 | 242.00 | 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 | |
| Lodging | 2304.00 | 3233.00 | 2698.00 | 2029.00 | 2014.00 | 2881.00 | 2400.00 | 1610.00 | 1713.00 | 2300.00 | 1533.00 | 903.00 | 793.00 | 1229.00 | 487.00 | 1518.00 | 1917.00 | 2599.00 | 2204.00 | 1687.00 | 1761.00 | 2347.00 | 1992.00 | 1612.00 | 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 | |
| Other Services | 292.00 | 356.00 | 348.00 | 348.00 | 335.00 | 416.00 | 473.00 | 399.00 | 349.00 | 399.00 | 339.00 | 205.00 | 6.00 | 154.00 | 124.00 | 379.00 | 396.00 | 446.00 | 437.00 | 409.00 | 357.00 | 418.00 | 391.00 | 372.00 | 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 | |
| B2C | 1958.00 | 2819.00 | 2415.00 | 1921.00 | 1874.00 | 2707.00 | 2420.00 | 1740.00 | 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 | NA | NA | |
| Business To Business | 864.00 | 995.00 | 861.00 | 668.00 | 676.00 | 788.00 | 650.00 | 432.00 | 481.00 | 490.00 | 305.00 | 184.00 | 186.00 | 203.00 | 68.00 | 485.00 | 635.00 | 731.00 | 657.00 | 556.00 | 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 | |
| Retail | NA | NA | NA | NA | 1874.00 | 2707.00 | 2420.00 | 1740.00 | 1730.00 | 2351.00 | 1715.00 | 1025.00 | 702.00 | 1246.00 | 463.00 | 1582.00 | 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 | |
| Trivago | 65.00 | 115.00 | 82.00 | 76.00 | 68.00 | 124.00 | 111.00 | 77.00 | 68.00 | 121.00 | 91.00 | 37.00 | 32.00 | 55.00 | 15.00 | 103.00 | 117.00 | 190.00 | 163.00 | 152.00 | 120.00 | 200.00 | 174.00 | 197.00 | 131.00 | 221.00 | 218.00 | 181.16 | 116.15 | 175.95 | 134.84 | 112.06 | 66.74 | 104.16 | 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 | 2887.00 | 3929.00 | 3358.00 | 2665.00 | 2618.00 | 3619.00 | 3181.00 | 2249.00 | 2279.00 | 2962.00 | 2111.00 | 1246.00 | 920.00 | 1504.00 | 566.00 | 2209.00 | 2747.00 | 3558.00 | 3153.00 | 2609.00 | 2559.00 | 3276.00 | 2880.00 | 2508.00 | 2319.00 | 2966.00 | 2586.00 | 2189.00 | 2092.83 | 2580.91 | 2195.87 | 1903.96 | 1698.57 | 1937.75 | 1662.60 | 1373.40 | 1355.98 | 1712.50 | 1494.63 | 1200.37 | 1152.02 | 1401.86 | 1205.02 | 1012.37 | 974.86 | 1199.02 | 1039.98 | 816.49 | 787.13 | 1140.84 | 1023.63 | 822.18 | 737.59 | 987.86 | 833.96 | 717.92 |
