Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3518.00 | 3207.00 | 3244.00 | 2556.00 | 3090.00 | 3247.00 | 3258.00 | 2569.00 | 3170.00 | 3100.00 | 2876.00 | 2254.00 | 2709.00 | 2732.00 | 1909.00 | 2013.00 | 2619.00 | 2856.00 | 2805.00 | 2012.00 | 2009.00 | 2315.00 | 2199.00 | 1517.00 | 1994.00 | 2065.00 | 2140.00 | 1395.00 | 1321.00 | 1385.00 | 1366.00 | 1204.00 | 1208.00 | 1284.00 | 1222.00 | 1081.00 | 1095.00 | 1184.00 | 1160.00 | 1011.00 | 1025.00 | 1110.00 | 1078.00 | 789.00 | 467.00 | 555.00 | 537.00 | 440.00 | 973.00 | 540.00 | 538.00 | 973.00 | |
| Revenues | 3518.00 | 3207.00 | 3244.00 | 2556.00 | 3090.00 | 3247.00 | 3258.00 | 2569.00 | 3170.00 | 3100.00 | 2876.00 | 2254.00 | 2709.00 | 2732.00 | 1909.00 | 2013.00 | 2619.00 | 2856.00 | 2805.00 | 2012.00 | 2009.00 | 2315.00 | 2199.00 | 1517.00 | 1994.00 | 2065.00 | 2140.00 | 1395.00 | 1321.00 | 1385.00 | 1366.00 | 1204.00 | 1208.00 | 1284.00 | 1222.00 | 1081.00 | 1095.00 | 1184.00 | 1160.00 | 1011.00 | 1025.00 | 1110.00 | 1078.00 | 789.00 | 467.00 | 555.00 | 537.00 | 440.00 | 973.00 | 540.00 | 538.00 | 973.00 | |
| Gain Loss On Investments | -192.00 | 11.00 | -96.00 | -46.00 | 54.00 | 106.00 | 380.00 | 59.00 | -517.00 | -40.00 | 155.00 | -49.00 | -239.00 | 16.00 | -180.00 | 1.00 | -144.00 | 14.00 | -87.00 | -98.00 | -140.00 | -31.00 | 58.00 | 153.00 | -45.00 | 18.00 | -49.00 | -12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 2947.00 | 2578.00 | 2721.00 | 2216.00 | 2551.00 | 2741.00 | 2702.00 | 2106.00 | 2659.00 | 2398.00 | 2254.00 | 2112.00 | 3312.00 | 2412.00 | 1695.00 | 1767.00 | 2317.00 | 2349.00 | 2344.00 | 1812.00 | 1630.00 | 1784.00 | 1825.00 | 1290.00 | 1663.00 | 1683.00 | 1718.00 | 1136.00 | 1048.00 | 1033.00 | 1038.00 | 423.00 | 991.00 | 963.00 | 1051.00 | 836.00 | 889.00 | 935.00 | 929.00 | 856.00 | 836.00 | 862.00 | 842.00 | 629.00 | 1329.00 | 144.00 | 133.00 | 67.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 485.00 | 469.00 | 490.00 | 486.00 | 504.00 | 525.00 | 520.00 | 482.00 | 571.00 | 481.00 | 445.00 | 410.00 | 529.00 | 423.00 | 390.00 | 408.00 | 534.00 | 440.00 | 436.00 | 402.00 | 340.00 | 295.00 | 303.00 | 265.00 | 311.00 | 324.00 | 288.00 | 239.00 | 242.00 | 235.00 | 208.00 | 201.00 | 253.00 | 207.00 | 199.00 | 202.00 | 233.00 | 209.00 | 215.00 | 216.00 | 216.00 | 207.00 | 185.00 | 154.00 | 303.00 | 37.00 | 41.00 | 33.00 | NA | NA | NA | NA | |
| Litigation Settlement Expense | 7.00 | 0.00 | 24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -16.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 69.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 571.00 | 629.00 | 523.00 | 340.00 | 539.00 | 506.00 | 556.00 | 463.00 | 511.00 | 702.00 | 622.00 | 142.00 | -603.00 | 320.00 | 214.00 | 246.00 | 302.00 | 507.00 | 461.00 | 200.00 | 379.00 | 531.00 | 374.00 | 227.00 | 331.00 | 382.00 | 422.00 | 259.00 | 273.00 | 352.00 | 328.00 | 781.00 | 217.00 | 321.00 | 171.00 | 245.00 | 206.00 | 249.00 | 231.00 | 155.00 | 189.00 | 248.00 | 236.00 | 160.00 | 25.00 | 111.00 | 101.00 | 89.00 | 293.00 | 111.00 | 94.00 | 459.00 | |
| Interest Expense | 190.00 | 196.00 | 200.00 | 196.00 | 192.00 | 179.00 | 161.00 | 157.00 | 158.00 | 168.00 | 158.00 | 158.00 | 154.00 | 153.00 | 163.00 | 164.00 | 162.00 | 169.00 | 167.00 | 159.00 | 153.00 | 150.00 | 153.00 | 150.00 | 143.00 | 159.00 | 149.00 | 140.00 | 90.00 | 98.00 | 90.00 | 84.00 | 84.00 | 84.00 | 83.00 | 77.00 | 70.00 | 70.00 | 62.00 | 53.00 | 54.00 | 39.00 | 28.00 | 11.00 | 27.00 | 1.00 | 2.00 | 3.00 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 59.00 | 63.00 | 54.00 | 56.00 | 64.00 | 61.00 | 57.00 | 55.00 | 68.00 | 65.00 | 60.00 | 63.00 | 81.00 | 68.00 | 45.00 | 67.00 | 74.00 | 76.00 | 76.00 | 65.00 | 47.00 | 46.00 | 53.00 | 46.00 | 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 | |
| Income Tax Expense Benefit | -16.00 | 125.00 | 64.00 | 50.00 | -250.00 | 130.00 | 184.00 | 100.00 | -53.00 | 173.00 | 56.00 | -131.00 | -41.00 | 7.00 | -46.00 | 36.00 | -60.00 | 98.00 | 70.00 | 58.00 | 42.00 | 52.00 | 67.00 | 15.00 | -1343.00 | 124.00 | 80.00 | 76.00 | 17.00 | 134.00 | 89.00 | 257.00 | 60.00 | 29.00 | 35.00 | 86.00 | 35.00 | 63.00 | 75.00 | -107.00 | 35.00 | 94.00 | 104.00 | -361.00 | -104.00 | 88.00 | 370.00 | 40.00 | 211.00 | NA | NA | NA | |
| Profit Loss | 164.00 | 443.00 | 303.00 | 52.00 | 625.00 | 434.00 | 674.00 | 296.00 | -170.00 | 400.00 | 528.00 | -14.00 | -1088.00 | -43.00 | -262.00 | 2.00 | 20.00 | 262.00 | 192.00 | -127.00 | 31.00 | 366.00 | 255.00 | 213.00 | 1429.00 | 261.00 | 156.00 | 44.00 | 186.00 | 169.00 | 140.00 | 427.00 | 89.00 | 41.00 | 99.00 | 19.00 | 130.00 | 87.00 | 106.00 | 72.00 | 619.00 | 116.00 | 158.00 | 8110.00 | 103.00 | 220.00 | 938.00 | 151.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 24.00 | 34.00 | -3.00 | -3.00 | 4.00 | -78.00 | 15.00 | 20.00 | 8.00 | -53.00 | 6.00 | -44.00 | 64.00 | -134.00 | 40.00 | 143.00 | 30.00 | -38.00 | 21.00 | -2.00 | 30.00 | -3.00 | -33.00 | -9.00 | -2.00 | 25.00 | NA | NA | -9.00 | -4.00 | -5.00 | 8.00 | -6.00 | -10.00 | -26.00 | -7.00 | -10.00 | -9.00 | 2.00 | 0.00 | 8.00 | 11.00 | -2.00 | -28.00 | 1.00 | -15.00 | -2.00 | -1.00 | NA | NA | NA | NA | |
| Net Income Loss | 108.00 | 385.00 | 253.00 | 15.00 | 562.00 | 391.00 | 622.00 | 240.00 | -231.00 | 328.00 | 417.00 | -116.00 | -905.00 | -114.00 | -326.00 | -76.00 | -45.00 | 193.00 | 116.00 | -158.00 | -40.00 | 268.00 | 172.00 | 131.00 | 1113.00 | 168.00 | 94.00 | -21.00 | 119.00 | 115.00 | 80.00 | 365.00 | 44.00 | -22.00 | 61.00 | -19.00 | 73.00 | 33.00 | 50.00 | 22.00 | 552.00 | 76.00 | 96.00 | 8062.00 | 106.00 | 221.00 | 937.00 | 150.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 131.00 | 421.00 | 248.00 | 12.00 | 565.00 | 318.00 | 640.00 | 258.00 | -222.00 | 277.00 | 421.00 | -161.00 | -846.00 | -251.00 | -290.00 | 77.00 | -17.00 | 157.00 | 134.00 | -163.00 | -3.00 | 262.00 | 142.00 | 125.00 | 1112.00 | 193.00 | 106.00 | -21.00 | 111.00 | 111.00 | 75.00 | 370.00 | 39.00 | -28.00 | 49.00 | -26.00 | 63.00 | 24.00 | 52.00 | 22.00 | 560.00 | 93.00 | 94.00 | 8034.00 | 107.00 | 206.00 | 935.00 | 149.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 41168.00 | 41515.00 | 42442.00 | 42333.00 | 42464.00 | 43235.00 | 43760.00 | 44519.00 | 44351.00 | 44419.00 | 45654.00 | 44465.00 | 44004.00 | 43789.00 | 46208.00 | 43918.00 | 44189.00 | 43645.00 | 43700.00 | 43910.00 | 40828.00 | 41624.00 | 41807.00 | 42540.00 | 41996.00 | 41853.00 | 41384.00 | 41002.00 | 31377.00 | 31563.00 | 30889.00 | 30326.00 | 29798.00 | 30680.00 | 31111.00 | 31430.00 | 31207.00 | 33845.00 | 34075.00 | 33693.00 | 34542.00 | 33943.00 | 33884.00 | 32396.00 | 8325.00 | NA | NA | NA | 7719.00 | NA | NA | NA | |
| Liabilities | 21723.00 | 22276.00 | 23163.00 | 23249.00 | 23338.00 | 24191.00 | 24827.00 | 25991.00 | 25514.00 | 24950.00 | 26071.00 | 24992.00 | 24403.00 | 22409.00 | 24120.00 | 22216.00 | 22264.00 | 21467.00 | 21219.00 | 20715.00 | 19130.00 | 19255.00 | 19342.00 | 20065.00 | 19422.00 | 20399.00 | 20300.00 | 20226.00 | 13661.00 | 13570.00 | 12838.00 | 12241.00 | 11667.00 | 12238.00 | 12152.00 | 11790.00 | 11031.00 | 11251.00 | 11138.00 | 9816.00 | 10660.00 | 9964.00 | 9571.00 | 7645.00 | 1893.00 | NA | NA | NA | 2470.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 41168.00 | 41515.00 | 42442.00 | 42333.00 | 42464.00 | 43235.00 | 43760.00 | 44519.00 | 44351.00 | 44419.00 | 45654.00 | 44465.00 | 44004.00 | 43789.00 | 46208.00 | 43918.00 | 44189.00 | 43645.00 | 43700.00 | 43910.00 | 40828.00 | 41624.00 | 41807.00 | 42540.00 | 41996.00 | 41853.00 | 41384.00 | 41002.00 | 31377.00 | 31563.00 | 30889.00 | 30326.00 | 29798.00 | 30680.00 | 31111.00 | 31430.00 | 31207.00 | 33845.00 | 34075.00 | 33693.00 | 34542.00 | 33943.00 | 33884.00 | 32396.00 | 8325.00 | NA | NA | NA | 7719.00 | NA | NA | NA | |
| Stockholders Equity | 16396.00 | 16247.00 | 16284.00 | 15962.00 | 15963.00 | 15334.00 | 15176.00 | 14663.00 | 14672.00 | 14911.00 | 14888.00 | 14670.00 | 15091.00 | 16192.00 | 16610.00 | 16167.00 | 16295.00 | 16517.00 | 16596.00 | 16707.00 | 16595.00 | 16860.00 | 16888.00 | 16977.00 | 16943.00 | 15839.00 | 15448.00 | 14980.00 | 11756.00 | 11705.00 | 11647.00 | 11381.00 | 10933.00 | 10994.00 | 11075.00 | 11308.00 | 11398.00 | 14021.00 | 13976.00 | 14141.00 | 14081.00 | 14419.00 | 14376.00 | 14277.00 | 6440.00 | NA | NA | NA | 5259.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3377.00 | 3625.00 | 3534.00 | 3636.00 | 3851.00 | 3970.00 | 4126.00 | 5170.00 | 4812.00 | 4590.00 | 5361.00 | 4203.00 | 4030.00 | 3273.00 | 5381.00 | 2989.00 | 2405.00 | 1936.00 | 1931.00 | 1732.00 | 1082.00 | 1241.00 | 1327.00 | 1919.00 | 1763.00 | 1435.00 | 1433.00 | 1708.00 | 1029.00 | 1472.00 | 1768.00 | 1164.00 | 691.00 | 2110.00 | 2478.00 | 2737.00 | 2344.00 | 2171.00 | 2274.00 | 1801.00 | 2494.00 | 2481.00 | 2365.00 | 3458.00 | 2211.00 | NA | NA | NA | 3860.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2019.00 | 2112.00 | 1931.00 | 2229.00 | 2246.00 | 2542.00 | 2645.00 | 3286.00 | 2814.00 | 2858.00 | 3935.00 | 2994.00 | 2831.00 | 1936.00 | 3999.00 | 1801.00 | 1222.00 | 694.00 | 697.00 | 633.00 | 358.00 | 355.00 | 485.00 | 1042.00 | 1029.00 | 783.00 | 744.00 | 1071.00 | 562.00 | 940.00 | 1229.00 | 602.00 | 201.00 | 588.00 | 790.00 | 1172.00 | 681.00 | 377.00 | 566.00 | 377.00 | 1088.00 | 1171.00 | 937.00 | 1900.00 | 1353.00 | 323.00 | 646.00 | NA | 2070.00 | 841.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2028.00 | 2120.00 | 1991.00 | 2267.00 | 2276.00 | 2565.00 | 2719.00 | 3320.00 | 2924.00 | 2949.00 | 4006.00 | 3039.00 | 2877.00 | 1974.00 | 4031.00 | 1835.00 | 1306.00 | 773.00 | 751.00 | 671.00 | 452.00 | 451.00 | 563.00 | 1079.00 | 1047.00 | 794.00 | 754.00 | 1081.00 | 572.00 | NA | NA | NA | 211.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 832.00 | 808.00 | 822.00 | 701.00 | 837.00 | 826.00 | 823.00 | 841.00 | 828.00 | 812.00 | 823.00 | 777.00 | 823.00 | 771.00 | 673.00 | 700.00 | 767.00 | 778.00 | 849.00 | 728.00 | 364.00 | 440.00 | 428.00 | 394.00 | 358.00 | 353.00 | 363.00 | 280.00 | 240.00 | 274.00 | 276.00 | 244.00 | 247.00 | 278.00 | 332.00 | 228.00 | 235.00 | 243.00 | 240.00 | 204.00 | 206.00 | 225.00 | 259.00 | 237.00 | 286.00 | NA | NA | NA | 288.00 | NA | NA | NA | |
| Other Assets Current | 526.00 | 705.00 | 781.00 | 706.00 | 768.00 | 602.00 | 658.00 | 1043.00 | 1170.00 | 920.00 | 603.00 | 432.00 | 376.00 | 566.00 | 709.00 | 488.00 | 416.00 | 464.00 | 385.00 | 371.00 | 360.00 | 446.00 | 414.00 | 483.00 | 376.00 | 299.00 | 326.00 | 357.00 | 227.00 | 258.00 | 263.00 | 257.00 | 228.00 | 385.00 | 348.00 | 298.00 | 298.00 | 340.00 | 305.00 | 290.00 | 284.00 | 207.00 | 230.00 | 303.00 | 148.00 | NA | NA | NA | 45.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 19165.00 | 19165.00 | 19341.00 | 19341.00 | 19341.00 | 19341.00 | 19341.00 | 19272.00 | 19248.00 | 19247.00 | 19247.00 | 19224.00 | 19218.00 | 19956.00 | 19956.00 | 19939.00 | 19939.00 | 19952.00 | 19948.00 | 19927.00 | 18386.00 | 18386.00 | 18383.00 | 18383.00 | 18383.00 | 18395.00 | 18398.00 | 18313.00 | 14345.00 | 14345.00 | 14345.00 | 14345.00 | 14345.00 | 14345.00 | 14345.00 | 14345.00 | 14345.00 | 14391.00 | 14389.00 | 14389.00 | 14365.00 | 14203.00 | 14221.00 | 14215.00 | 332.00 | NA | NA | NA | 332.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3872.00 | 3941.00 | 4059.00 | 4171.00 | 4288.00 | 4406.00 | 4545.00 | 4680.00 | 4797.00 | 4933.00 | 5085.00 | 5232.00 | 5378.00 | 5489.00 | 5653.00 | 5790.00 | 5940.00 | 6079.00 | 6222.00 | 6367.00 | 5715.00 | 5830.00 | 5952.00 | 6015.00 | 6131.00 | 6242.00 | 6373.00 | 6467.00 | 1072.00 | 1070.00 | 1068.00 | 1080.00 | 1097.00 | 1112.00 | 1125.00 | 1081.00 | 1096.00 | 1145.00 | 1170.00 | 1208.00 | 1200.00 | 964.00 | 987.00 | 1039.00 | 120.00 | NA | NA | NA | 135.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1740.00 | 1792.00 | 1859.00 | 1809.00 | 1811.00 | 2342.00 | 2590.00 | 2483.00 | 2554.00 | 2617.00 | 3102.00 | 2868.00 | 2136.00 | 1724.00 | 1694.00 | 1508.00 | 2013.00 | 1745.00 | 1689.00 | 1246.00 | 583.00 | 781.00 | 811.00 | 715.00 | 640.00 | 701.00 | 709.00 | 692.00 | 480.00 | 435.00 | 378.00 | 434.00 | 465.00 | 353.00 | 367.00 | 356.00 | 326.00 | 282.00 | 296.00 | 290.00 | 379.00 | 192.00 | 179.00 | 91.00 | 240.00 | NA | NA | NA | 238.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4743.00 | 4676.00 | 4793.00 | 4592.00 | 5410.00 | 4164.00 | 4709.00 | 6362.00 | 6610.00 | 6188.00 | 5440.00 | 4536.00 | 4490.00 | 3839.00 | 6015.00 | 4584.00 | 3888.00 | 3882.00 | 3973.00 | 3961.00 | 3244.00 | 3379.00 | 3655.00 | 3587.00 | 3979.00 | 3354.00 | 3311.00 | 3512.00 | 2872.00 | 3286.00 | 2995.00 | 2965.00 | 2813.00 | 2761.00 | 2970.00 | 2684.00 | 2650.00 | 3231.00 | 3321.00 | 3291.00 | 3172.00 | 2760.00 | 2424.00 | 2452.00 | 385.00 | NA | NA | NA | 1230.00 | NA | NA | NA | |
| Debt Current | 1180.00 | 827.00 | 787.00 | 706.00 | 1679.00 | 499.00 | 911.00 | 2584.00 | 2891.00 | 2573.00 | 1553.00 | 778.00 | 743.00 | 96.00 | 1874.00 | 590.00 | 60.00 | 14.00 | 13.00 | 13.00 | 17.00 | 18.00 | 18.00 | 36.00 | 768.00 | 47.00 | 5.00 | 48.00 | 5.00 | 609.00 | 256.00 | 256.00 | 255.00 | 256.00 | 258.00 | 258.00 | 257.00 | 754.00 | 762.00 | 770.00 | 777.00 | 496.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | 754.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2010.00 | 1715.00 | 1754.00 | 1613.00 | 1856.00 | 1640.00 | 1714.00 | 1512.00 | 1832.00 | 1518.00 | 1567.00 | 1347.00 | 1583.00 | 1403.00 | 1401.00 | 1308.00 | 1621.00 | 1537.00 | 1507.00 | 1347.00 | 1116.00 | 1097.00 | 1229.00 | 1064.00 | 1250.00 | 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 | |
| Other Liabilities Current | 111.00 | 110.00 | 99.00 | 120.00 | 102.00 | 95.00 | 95.00 | 123.00 | 97.00 | 103.00 | 109.00 | 128.00 | 94.00 | 98.00 | 102.00 | 101.00 | 94.00 | 110.00 | 97.00 | 102.00 | 32.00 | 29.00 | 21.00 | 24.00 | 20.00 | 28.00 | 22.00 | 27.00 | 5.00 | 15.00 | 48.00 | 66.00 | 3.00 | 33.00 | 17.00 | 29.00 | 40.00 | 157.00 | 173.00 | 128.00 | 150.00 | 45.00 | 44.00 | 25.00 | 37.00 | NA | NA | NA | 85.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 1442.00 | 2024.00 | 2153.00 | 2153.00 | 1773.00 | 1930.00 | 1989.00 | 2143.00 | 1790.00 | 1994.00 | 2211.00 | 2283.00 | 2070.00 | 2242.00 | 2638.00 | 2585.00 | 2113.00 | 2235.00 | 2356.00 | 2499.00 | 2079.00 | 2235.00 | 2387.00 | 2463.00 | 1941.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 15360.00 | 15663.00 | 16219.00 | 16396.00 | 16632.00 | 17565.00 | 17882.00 | 19051.00 | 18590.00 | 18098.00 | 18973.00 | 18108.00 | 17429.00 | 15510.00 | 16854.00 | 15143.00 | 15476.00 | 14721.00 | 14424.00 | 14039.00 | 13388.00 | 13398.00 | 13270.00 | 14113.00 | 13954.00 | 13492.00 | 13524.00 | 13354.00 | 8018.00 | 8119.00 | 7531.00 | 7118.00 | 6896.00 | 6802.00 | 6557.00 | 6471.00 | 5852.00 | 6074.00 | 5939.00 | 4668.00 | 5555.00 | 4881.00 | 4363.00 | 2419.00 | 540.00 | NA | NA | NA | 1295.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 14180.00 | 14836.00 | 15432.00 | 15690.00 | 14953.00 | 17066.00 | 16971.00 | 16467.00 | 15699.00 | 15525.00 | 17420.00 | 17330.00 | 16686.00 | 15414.00 | 14980.00 | 14553.00 | 15416.00 | 14707.00 | 14411.00 | 14026.00 | 13371.00 | 13380.00 | 13252.00 | 14077.00 | 13186.00 | 13445.00 | 13519.00 | 13306.00 | 8013.00 | 7510.00 | 7275.00 | 6862.00 | 6626.00 | 6546.00 | 6299.00 | 6213.00 | 5595.00 | 5320.00 | 5177.00 | 3898.00 | 4778.00 | 4385.00 | 4359.00 | 2415.00 | 536.00 | NA | NA | NA | 541.00 | NA | NA | NA | |
| Minority Interest | 3049.00 | 2992.00 | 2995.00 | 3122.00 | 3163.00 | 3132.00 | 3181.00 | 3290.00 | 3590.00 | 3983.00 | 4120.00 | 4228.00 | 4510.00 | 5188.00 | 5478.00 | 5535.00 | 5630.00 | 5661.00 | 5885.00 | 6488.00 | 5103.00 | 5509.00 | 5577.00 | 5498.00 | 5631.00 | 5615.00 | 5636.00 | 5796.00 | 5960.00 | 6288.00 | 6404.00 | 6704.00 | 7198.00 | 7448.00 | 7884.00 | 8332.00 | 8778.00 | 8573.00 | 8961.00 | 9736.00 | 9801.00 | 9560.00 | 9937.00 | 10474.00 | -8.00 | NA | NA | NA | -10.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 714.00 | 724.00 | 880.00 | 879.00 | 874.00 | 868.00 | 894.00 | 932.00 | 987.00 | 1017.00 | 1055.00 | 1083.00 | 1101.00 | 1091.00 | 1121.00 | 1115.00 | 1047.00 | 1006.00 | 1011.00 | 978.00 | 864.00 | 886.00 | 884.00 | 891.00 | 779.00 | 786.00 | 777.00 | 762.00 | 751.00 | 765.00 | 716.00 | 626.00 | 561.00 | 502.00 | 354.00 | 354.00 | 348.00 | 375.00 | 204.00 | 225.00 | 234.00 | 263.00 | 276.00 | 285.00 | 131.00 | NA | NA | NA | 251.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 323.00 | NA | NA | NA | 349.00 | NA | NA | NA | 405.00 | NA | NA | NA | 453.00 | NA | NA | NA | 495.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 16396.00 | 16247.00 | 16284.00 | 15962.00 | 15963.00 | 15334.00 | 15176.00 | 14663.00 | 14672.00 | 14911.00 | 14888.00 | 14670.00 | 15091.00 | 16192.00 | 16610.00 | 16167.00 | 16295.00 | 16517.00 | 16596.00 | 16707.00 | 16595.00 | 16860.00 | 16888.00 | 16977.00 | 16943.00 | 15839.00 | 15448.00 | 14980.00 | 11756.00 | 11705.00 | 11647.00 | 11381.00 | 10933.00 | 10994.00 | 11075.00 | 11308.00 | 11398.00 | 14021.00 | 13976.00 | 14141.00 | 14081.00 | 14419.00 | 14376.00 | 14277.00 | 6440.00 | NA | NA | NA | 5259.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19445.00 | 19239.00 | 19279.00 | 19084.00 | 19126.00 | 18466.00 | 18357.00 | 17953.00 | 18262.00 | 18894.00 | 19008.00 | 18898.00 | 19601.00 | 21380.00 | 22088.00 | 21702.00 | 21925.00 | 22178.00 | 22481.00 | 23195.00 | 21698.00 | 22369.00 | 22465.00 | 22475.00 | 22574.00 | 21454.00 | 21084.00 | 20776.00 | 17716.00 | 17993.00 | 18051.00 | 18085.00 | 18131.00 | 18442.00 | 18959.00 | 19640.00 | 20176.00 | 22594.00 | 22937.00 | 23877.00 | 23882.00 | 23979.00 | 24313.00 | 24751.00 | 6432.00 | NA | NA | NA | 5249.00 | NA | NA | NA | |
| Additional Paid In Capital | 1317.00 | 1298.00 | 1469.00 | 1395.00 | 1408.00 | 1367.00 | 1527.00 | 1654.00 | 1954.00 | 1971.00 | 2225.00 | 2428.00 | 2688.00 | 2943.00 | 3110.00 | 2371.00 | 2575.00 | 2780.00 | 3016.00 | 3261.00 | 2984.00 | 3246.00 | 3533.00 | 3764.00 | 3892.00 | 3900.00 | 3695.00 | 3331.00 | 87.00 | NA | NA | NA | NA | NA | NA | NA | NA | 2057.00 | 2036.00 | 2255.00 | 2217.00 | 3115.00 | 3153.00 | 3148.00 | 3348.00 | NA | NA | NA | 3564.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 15061.00 | 14953.00 | 14857.00 | 14604.00 | 14589.00 | 14004.00 | 13613.00 | 12991.00 | 12718.00 | 12949.00 | 12621.00 | 12204.00 | 12320.00 | 13225.00 | 13339.00 | 13671.00 | 13748.00 | 13793.00 | 13600.00 | 13484.00 | 13644.00 | 13684.00 | 13419.00 | 13247.00 | 13081.00 | 11968.00 | 11800.00 | 11706.00 | 11727.00 | 11608.00 | 11426.00 | 11346.00 | 10981.00 | 11037.00 | 11112.00 | 11333.00 | 11416.00 | 11964.00 | 11931.00 | 11881.00 | 11859.00 | 11307.00 | 11237.00 | 11141.00 | 3079.00 | NA | NA | NA | 1665.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 12.00 | -10.00 | -47.00 | -42.00 | -39.00 | -42.00 | 31.00 | 13.00 | -5.00 | -14.00 | 37.00 | 33.00 | 78.00 | 19.00 | 156.00 | 120.00 | -33.00 | -61.00 | -25.00 | -43.00 | -38.00 | -75.00 | -69.00 | -39.00 | -35.00 | -34.00 | -52.00 | -62.00 | -62.00 | -54.00 | -51.00 | -46.00 | -51.00 | -46.00 | -40.00 | -28.00 | -21.00 | -3.00 | 6.00 | 4.00 | 4.00 | -4.00 | -15.00 | -13.00 | 12.00 | NA | NA | NA | 29.00 | NA | NA | NA | |
| Minority Interest | 3049.00 | 2992.00 | 2995.00 | 3122.00 | 3163.00 | 3132.00 | 3181.00 | 3290.00 | 3590.00 | 3983.00 | 4120.00 | 4228.00 | 4510.00 | 5188.00 | 5478.00 | 5535.00 | 5630.00 | 5661.00 | 5885.00 | 6488.00 | 5103.00 | 5509.00 | 5577.00 | 5498.00 | 5631.00 | 5615.00 | 5636.00 | 5796.00 | 5960.00 | 6288.00 | 6404.00 | 6704.00 | 7198.00 | 7448.00 | 7884.00 | 8332.00 | 8778.00 | 8573.00 | 8961.00 | 9736.00 | 9801.00 | 9560.00 | 9937.00 | 10474.00 | -8.00 | NA | NA | NA | -10.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 64.00 | 69.00 | 57.00 | 60.00 | 68.00 | 64.00 | 61.00 | 60.00 | 70.00 | 69.00 | 64.00 | 66.00 | 84.00 | 73.00 | 49.00 | 71.00 | 78.00 | 79.00 | 79.00 | 89.00 | 55.00 | 54.00 | 42.00 | 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 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 17.00 | 15.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 201.00 | 17.00 | 13.00 | 14.00 | 14.00 | NA | NA | NA | NA | NA | NA | NA | 19.00 | 15.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 583.00 | 683.00 | 537.00 | 661.00 | 806.00 | 519.00 | 670.00 | 551.00 | 764.00 | 438.00 | 738.00 | 497.00 | 674.00 | 187.00 | 312.00 | 557.00 | 543.00 | 598.00 | 523.00 | 649.00 | 521.00 | 367.00 | 644.00 | 624.00 | 419.00 | 574.00 | 336.00 | 403.00 | 520.00 | 389.00 | 448.00 | 814.00 | 338.00 | 193.00 | 367.00 | 315.00 | 324.00 | 237.00 | 270.00 | 294.00 | 347.00 | 282.00 | 268.00 | 339.00 | 183.00 | -16.00 | -39.00 | 108.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -250.00 | -279.00 | -296.00 | -415.00 | 460.00 | -131.00 | -386.00 | 11.00 | -74.00 | 139.00 | -38.00 | -716.00 | -427.00 | -106.00 | -145.00 | -58.00 | -96.00 | -102.00 | 258.00 | 254.00 | 12.00 | -82.00 | 124.00 | -424.00 | -223.00 | -446.00 | -671.00 | -1797.00 | -254.00 | -924.00 | 39.00 | -125.00 | -337.00 | -66.00 | -27.00 | 144.00 | -10.00 | -132.00 | -158.00 | -111.00 | -524.00 | -35.00 | -2562.00 | 357.00 | 332.00 | -706.00 | -4.00 | 592.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -426.00 | -273.00 | -517.00 | -257.00 | -1568.00 | -537.00 | -879.00 | -164.00 | -717.00 | -1631.00 | 267.00 | 383.00 | 652.00 | -2147.00 | 2031.00 | 38.00 | 81.00 | -469.00 | -700.00 | -685.00 | -531.00 | -398.00 | -1281.00 | -170.00 | 53.00 | -91.00 | 4.00 | 1902.00 | -644.00 | 246.00 | 140.00 | -288.00 | -388.00 | -329.00 | -722.00 | 32.00 | -10.00 | -294.00 | 77.00 | -894.00 | 94.00 | -13.00 | 1331.00 | -599.00 | -185.00 | -1.00 | -152.00 | -829.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 583.00 | 683.00 | 537.00 | 661.00 | 806.00 | 519.00 | 670.00 | 551.00 | 764.00 | 438.00 | 738.00 | 497.00 | 674.00 | 187.00 | 312.00 | 557.00 | 543.00 | 598.00 | 523.00 | 649.00 | 521.00 | 367.00 | 644.00 | 624.00 | 419.00 | 574.00 | 336.00 | 403.00 | 520.00 | 389.00 | 448.00 | 814.00 | 338.00 | 193.00 | 367.00 | 315.00 | 324.00 | 237.00 | 270.00 | 294.00 | 347.00 | 282.00 | 268.00 | 339.00 | 183.00 | -16.00 | -39.00 | 108.00 | NA | NA | NA | NA | |
| Net Income Loss | 108.00 | 385.00 | 253.00 | 15.00 | 562.00 | 391.00 | 622.00 | 240.00 | -231.00 | 328.00 | 417.00 | -116.00 | -905.00 | -114.00 | -326.00 | -76.00 | -45.00 | 193.00 | 116.00 | -158.00 | -40.00 | 268.00 | 172.00 | 131.00 | 1113.00 | 168.00 | 94.00 | -21.00 | 119.00 | 115.00 | 80.00 | 365.00 | 44.00 | -22.00 | 61.00 | -19.00 | 73.00 | 33.00 | 50.00 | 22.00 | 552.00 | 76.00 | 96.00 | 8062.00 | 106.00 | 221.00 | 937.00 | 150.00 | NA | NA | NA | NA | |
| Profit Loss | 164.00 | 443.00 | 303.00 | 52.00 | 625.00 | 434.00 | 674.00 | 296.00 | -170.00 | 400.00 | 528.00 | -14.00 | -1088.00 | -43.00 | -262.00 | 2.00 | 20.00 | 262.00 | 192.00 | -127.00 | 31.00 | 366.00 | 255.00 | 213.00 | 1429.00 | 261.00 | 156.00 | 44.00 | 186.00 | 169.00 | 140.00 | 427.00 | 89.00 | 41.00 | 99.00 | 19.00 | 130.00 | 87.00 | 106.00 | 72.00 | 619.00 | 116.00 | 158.00 | 8110.00 | 103.00 | 220.00 | 938.00 | 151.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 5.00 | 44.00 | -29.00 | -6.00 | -264.00 | 96.00 | 126.00 | 55.00 | -74.00 | 134.00 | 42.00 | -143.00 | -52.00 | -9.00 | -73.00 | 39.00 | -76.00 | 81.00 | 61.00 | 54.00 | 35.00 | 60.00 | 52.00 | 20.00 | -1350.00 | 110.00 | 50.00 | 126.00 | 20.00 | 227.00 | 66.00 | 114.00 | 77.00 | 17.00 | 11.00 | 70.00 | 82.00 | 70.00 | 32.00 | -93.00 | 18.00 | 85.00 | 102.00 | -377.00 | -51.00 | 106.00 | 364.00 | 31.00 | NA | NA | NA | NA | |
| Share Based Compensation | 59.00 | 63.00 | 54.00 | 56.00 | 64.00 | 61.00 | 57.00 | 55.00 | 68.00 | 65.00 | 60.00 | 63.00 | 81.00 | 68.00 | 45.00 | 67.00 | 74.00 | 76.00 | 76.00 | 86.00 | 47.00 | 46.00 | 53.00 | 46.00 | 48.00 | 85.00 | 53.00 | 44.00 | 41.00 | 41.00 | 34.00 | 34.00 | 57.00 | 56.00 | 47.00 | 44.00 | 66.00 | 53.00 | 49.00 | 49.00 | 52.00 | 52.00 | 48.00 | 41.00 | 48.00 | 7.00 | 5.00 | 6.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -250.00 | -279.00 | -296.00 | -415.00 | 460.00 | -131.00 | -386.00 | 11.00 | -74.00 | 139.00 | -38.00 | -716.00 | -427.00 | -106.00 | -145.00 | -58.00 | -96.00 | -102.00 | 258.00 | 254.00 | 12.00 | -82.00 | 124.00 | -424.00 | -223.00 | -446.00 | -671.00 | -1797.00 | -254.00 | -924.00 | 39.00 | -125.00 | -337.00 | -66.00 | -27.00 | 144.00 | -10.00 | -132.00 | -158.00 | -111.00 | -524.00 | -35.00 | -2562.00 | 357.00 | 332.00 | -706.00 | -4.00 | 592.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 248.00 | 319.00 | 263.00 | 281.00 | 180.00 | 100.00 | 344.00 | 111.00 | 160.00 | 90.00 | 99.00 | 91.00 | 136.00 | 110.00 | 118.00 | 88.00 | 172.00 | 117.00 | 108.00 | 113.00 | 138.00 | 74.00 | 102.00 | 89.00 | 110.00 | 141.00 | 110.00 | 156.00 | 250.00 | 158.00 | 93.00 | 67.00 | 120.00 | 37.00 | 75.00 | 64.00 | 41.00 | 42.00 | 45.00 | 66.00 | 75.00 | 68.00 | 38.00 | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 9.00 | 3.00 | 45.00 | 169.00 | 17.00 | 32.00 | 0.00 | 9.00 | 34.00 | 33.00 | 127.00 | 58.00 | 19.00 | 7.00 | 5.00 | 82.00 | 4.00 | 5.00 | 9.00 | 11.00 | 11.00 | 4.00 | 6.00 | 393.00 | 102.00 | 318.00 | 437.00 | 5.00 | 22.00 | 751.00 | 0.00 | 11.00 | NA | NA | NA | NA | 14.00 | 0.00 | 167.00 | 2.00 | 1.00 | 0.00 | 2566.00 | 18.00 | 293.00 | 1216.00 | 205.00 | 2.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -426.00 | -273.00 | -517.00 | -257.00 | -1568.00 | -537.00 | -879.00 | -164.00 | -717.00 | -1631.00 | 267.00 | 383.00 | 652.00 | -2147.00 | 2031.00 | 38.00 | 81.00 | -469.00 | -700.00 | -685.00 | -531.00 | -398.00 | -1281.00 | -170.00 | 53.00 | -91.00 | 4.00 | 1902.00 | -644.00 | 246.00 | 140.00 | -288.00 | -388.00 | -329.00 | -722.00 | 32.00 | -10.00 | -294.00 | 77.00 | -894.00 | 94.00 | -13.00 | 1331.00 | -599.00 | -185.00 | -1.00 | -152.00 | -829.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3518.00 | 3207.00 | 3244.00 | 2556.00 | 3090.00 | 3247.00 | 3258.00 | 2569.00 | 3170.00 | 3100.00 | 2876.00 | 2254.00 | 2709.00 | 2732.00 | 1909.00 | 2013.00 | 2619.00 | 2856.00 | 2805.00 | 2012.00 | 2009.00 | 2315.00 | 2199.00 | 1517.00 | 1994.00 | 2065.00 | 2140.00 | 1395.00 | 1321.00 | 1385.00 | 1366.00 | 1204.00 | 1208.00 | 1284.00 | 1222.00 | 1081.00 | 1095.00 | 1184.00 | 1160.00 | 1011.00 | 1025.00 | 1110.00 | 1078.00 | 789.00 | 467.00 | 555.00 | 537.00 | 440.00 | 973.00 | 540.00 | 538.00 | 973.00 | |
| Sirius Xm Holdings, Sirius Xm Canada, Equity Method Investee | 26.00 | 27.00 | 25.00 | NA | 27.00 | 29.00 | 28.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3518.00 | 3207.00 | 3244.00 | 2556.00 | 3090.00 | 3247.00 | 3258.00 | 2569.00 | 3170.00 | 3100.00 | 2876.00 | 2254.00 | 2709.00 | 2732.00 | 1909.00 | 2013.00 | 2619.00 | 2856.00 | 2805.00 | 2012.00 | 2009.00 | 2315.00 | 2199.00 | 1517.00 | 1994.00 | 2065.00 | 2140.00 | 1395.00 | 1321.00 | 1385.00 | 1366.00 | 1204.00 | 1208.00 | 1284.00 | 1222.00 | 1081.00 | 1095.00 | 1184.00 | 1160.00 | 1011.00 | 1025.00 | 1110.00 | 1078.00 | 789.00 | 467.00 | 555.00 | 537.00 | 440.00 | 973.00 | 540.00 | 538.00 | 973.00 | |
| Liberty Braves Group | 0.00 | 49.00 | 270.00 | 31.00 | 53.00 | 252.00 | 260.00 | 23.00 | 102.00 | 234.00 | 216.00 | 16.00 | 35.00 | 110.00 | 11.00 | 22.00 | 34.00 | 212.00 | 208.00 | 22.00 | 32.00 | 200.00 | 182.00 | 28.00 | 20.00 | 185.00 | 176.00 | 5.00 | 18.00 | 109.00 | 131.00 | 4.00 | 16.00 | 119.00 | 103.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liberty Formula One Group | 1230.00 | 887.00 | 724.00 | 381.00 | 754.00 | 715.00 | 744.00 | 360.00 | 787.00 | 668.00 | 501.00 | 180.00 | 485.00 | 597.00 | 24.00 | 39.00 | 523.00 | 633.00 | 620.00 | 246.00 | 481.00 | 647.00 | 585.00 | 114.00 | 570.00 | 501.00 | 616.00 | 96.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liberty Sirius Xm Group | 2288.00 | 2271.00 | 2250.00 | 2144.00 | 2283.00 | 2280.00 | 2254.00 | 2186.00 | 2281.00 | 2198.00 | 2159.00 | 2058.00 | 2189.00 | 2025.00 | 1874.00 | 1952.00 | 2062.00 | 2011.00 | 1977.00 | 1744.00 | 1496.00 | 1468.00 | 1432.00 | 1375.00 | 1404.00 | 1379.00 | 1348.00 | 1294.00 | 1303.00 | 1276.00 | 1235.00 | 1200.00 | 1192.00 | 1165.00 | 1119.00 | 1076.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Formula One | 1230.00 | 887.00 | 724.00 | 381.00 | 754.00 | 715.00 | 744.00 | 360.00 | 787.00 | 668.00 | 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 | |
| Product Service Or Other | 0.00 | 49.00 | 270.00 | 31.00 | 53.00 | 252.00 | 260.00 | 23.00 | 102.00 | 234.00 | 216.00 | 16.00 | 35.00 | 110.00 | 11.00 | 22.00 | 34.00 | 212.00 | 208.00 | 22.00 | 353.00 | 505.00 | 182.00 | 28.00 | -676.00 | 428.00 | 413.00 | 221.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sirius Xm Holdings Revenue | 2288.00 | 2271.00 | 2250.00 | 2144.00 | 2283.00 | 2280.00 | 2254.00 | 2186.00 | 2281.00 | 2198.00 | 2159.00 | 2058.00 | 2189.00 | 2025.00 | 1874.00 | 1952.00 | 2062.00 | 2011.00 | 1977.00 | 1744.00 | 1496.00 | 1468.00 | 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 |
