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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Earnings Per Share Basic 2.872.522.392.442.121.942.061.151.430.671.29-0.03-0.500.31-0.720.100.851.170.701.100.931.391.731.110.551.051.090.950.630.260.970.860.790.800.880.750.700.660.660.580.500.530.580.440.580.450.440.310.40-0.520.380.270.470.230.330.23
Earnings Per Share Diluted 2.862.512.382.432.111.942.061.141.420.671.28-0.03-0.500.31-0.720.090.851.160.691.090.921.381.711.090.541.041.080.940.620.260.960.850.770.780.870.730.680.650.640.570.490.520.570.430.560.440.420.300.40-0.520.370.260.450.220.310.22

    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 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Revenues 6095.005928.006075.005615.005923.005313.005338.004199.004446.003946.003149.002316.002172.002254.001464.004681.005371.005284.005305.005012.005289.005049.005346.005006.005875.005663.005795.005561.005456.003942.003902.003772.003706.003578.003689.003513.003559.003460.003484.003293.003219.003160.003263.003142.003757.002729.002776.002552.003693.002874.002972.002778.003642.002648.002771.002630.00
Costs And Expenses 5377.004829.004979.004664.004927.004355.004388.003641.003811.003401.002663.002232.002300.002002.001618.004567.005097.004677.004896.004502.004801.004479.004606.004506.005305.005031.005175.005024.005015.003771.003513.003405.003396.003239.003320.003181.003268.003162.003168.003039.002981.002915.002984.002916.003448.002516.002533.002377.003446.003018.002740.002587.003520.002481.002545.002450.00
General And Administrative Expense 330.00239.00240.00202.00236.00216.00231.00208.00213.00212.00187.00211.00183.00131.00178.00270.00267.00220.00229.00222.00242.00221.00217.00247.00259.00199.00226.00210.00234.00161.00168.00163.00188.00149.00152.00145.00180.00172.00159.00148.00200.00167.00179.00180.00206.00132.00160.00147.00254.00180.00159.00159.00351.00149.00142.00138.00
Operating Income Loss 718.001099.001096.00951.00996.00958.00950.00558.00635.00545.00486.0084.00-128.00252.00-154.00114.00274.00607.00409.00510.00422.00570.00740.00500.00570.00632.00620.00537.00441.00171.00389.00367.00310.00339.00369.00332.00291.00298.00316.00254.00238.00245.00279.00226.00309.00213.00243.00175.00247.00-144.00232.00191.00122.00167.00226.00180.00
Interest Expense 153.00146.00140.00126.00115.00100.0095.0093.0097.00107.00109.00107.00112.00113.00127.0093.0095.00100.00102.0097.0094.0086.0085.0075.0072.0073.0073.0070.0075.0055.0057.0047.0046.0043.0042.0036.0026.0029.0030.0030.0032.0028.0029.0031.0041.0029.0034.0033.0047.0039.0037.0041.0050.0041.0044.0045.00
Interest Paid Net 210.0070.00181.0015.00142.0024.00150.0029.00140.0055.00158.0038.00143.0048.00123.0063.00101.0071.00106.0070.0086.00NANA51.0063.0048.0074.0049.0066.0034.0042.0023.0043.0017.0042.0012.0030.008.0030.0011.0025.0012.0025.0021.0021.0018.0034.0010.0036.0029.0041.0024.0050.0024.0047.0027.00
Income Tax Expense Benefit -267.00237.00238.0087.00218.00239.00200.0099.0080.0058.00-41.00-16.00-150.0027.00-64.00-12.0047.00140.0082.0057.0063.0085.00186.00104.00978.00188.00178.00120.00139.0061.0097.00107.0082.0099.00115.00100.0085.0098.0093.0059.0059.0063.0084.0065.0090.0079.0066.0043.0061.00-20.0066.0051.00-63.0045.0065.0046.00
Income Taxes Paid Net 238.00263.00338.0068.00135.00216.0087.0038.0069.0073.00187.0033.0039.00168.0013.0059.00150.00135.00177.0064.00111.0078.00401.0088.00223.00212.00164.0037.0050.00115.0085.0043.0057.0071.0032.0058.0067.0051.0029.0025.0026.0014.0022.0015.00NANANANANANANANANANANANA
Net Income Loss 848.00752.00726.00757.00673.00630.00678.00377.00468.00220.00422.00-11.00-164.00100.00-234.0031.00279.00387.00232.00375.00317.00483.00610.00398.00201.00392.00414.00365.00244.0070.00247.00219.00202.00210.00240.00207.00197.00192.00192.00172.00151.00160.00179.00136.00181.00143.00143.00104.00141.00-179.00135.00101.00NANA119.0083.00
Comprehensive Income Net Of Tax 1050.00619.00657.00839.00934.00291.00355.00391.00458.0082.00518.00-166.00147.00262.00-103.00-347.00422.00209.00266.00406.00334.00418.00225.00560.00233.00499.00570.00550.00-84.0074.00251.00238.00126.00178.00242.00187.00180.00178.00194.00175.00156.00165.00171.00134.00186.00147.00128.00114.00109.00-184.00122.00105.00165.0094.00114.0070.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 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 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Assets 25674.0025267.0025087.0024863.0024815.0024763.0024615.0025238.0025553.0024506.0024504.0024369.0024701.0025148.0025680.0025549.0025051.0024812.0024893.0024746.0023696.0023833.0023844.0024484.0023948.0024236.0023881.0023925.0024140.0025002.006650.006121.006082.006153.006321.006803.006865.006847.006830.006665.006794.006480.006377.006523.006342.005865.006007.006171.005910.008465.008791.008760.008983.00NANANA
Liabilities And Stockholders Equity 25674.0025267.0025087.0024863.0024815.0024763.0024615.0025238.0025553.0024506.0024504.0024369.0024701.0025148.0025680.0025549.0025051.0024812.0024893.0024746.0023696.0023833.0023844.0024484.0023948.0024236.0023881.0023925.0024140.0025002.006650.006121.006082.006153.006321.006803.006865.006847.006830.006665.006794.006480.006377.006523.006342.005865.006007.006171.005910.008465.008791.008760.008983.00NANANA
Stockholders Equity -682.00-661.00-224.00140.00568.001063.001772.001772.001414.00918.00796.00234.00430.00229.00-79.00-20.00703.00838.001240.001603.002225.002324.002841.003566.003731.004512.004901.005168.005357.005841.00-3462.00-3667.00-3590.00-3589.00-3033.00-2537.00-2200.00-1842.00-1720.00-1625.00-1415.00-1409.00-1493.00-1377.00-1285.00-1296.00-1124.00-848.00-781.00430.001136.001386.001585.00NANANA

    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 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Assets Current 3311.003682.003444.003264.003313.003684.003106.003418.003626.002990.002799.002672.002825.003540.004113.004049.003127.002900.002869.002735.002706.002803.002817.003152.002747.002944.002830.003121.003371.003787.001959.001424.001384.001723.001906.001828.001921.001552.001537.001565.001903.001646.001404.001626.001475.001158.001355.001464.001324.002678.002938.002999.003382.00NANANA
Cash And Cash Equivalents At Carrying Value 338.00717.00563.00554.00507.001045.00546.001042.001393.00772.00664.00628.00877.001577.002283.001760.00225.00276.00284.00258.00316.00373.00366.00701.00383.00508.00498.00738.00858.001078.00679.0099.0096.0095.00140.00120.00104.00150.00192.00184.00126.00144.00108.00221.0088.00105.00105.00290.00102.00220.00117.00144.00505.00223.00100.00118.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 366.00743.00579.00571.00525.001068.00567.001067.001421.00797.00679.00642.00894.001590.002300.001782.00253.00300.00320.00300.00360.00413.00403.00743.00429.00534.00515.00769.00887.00NANANA117.00NANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 2471.00NANANA2459.00NANANA2353.00NANANA2402.00NANANA3205.00NANANA3473.00NANANA2890.00NANANA3320.00NANANA1926.001881.001896.00NA2378.002652.002565.002464.002448.002461.002649.002572.002530.002399.002343.002316.002095.002812.002787.002685.002556.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 890.00NANANA874.00NANANA850.00NANANA888.00NANANA1301.00NANANA1517.00NANANA1097.00NANANA985.00NANANA897.00896.00909.00NA918.00916.00918.00895.00905.00972.001015.00998.00991.00978.00960.00949.00927.001332.001304.001273.001249.00NANANA
Property Plant And Equipment Net 1581.001572.001560.001595.001585.001509.001532.001531.001503.001496.001490.001482.001514.001790.001818.001854.001904.001960.001945.001961.001956.001967.001958.001791.001793.001894.002102.002109.002335.002411.001056.001042.001029.00985.00987.001446.001460.001736.001647.001569.001543.001489.001634.001574.001539.001421.001383.001367.001168.001480.001483.001412.001307.00NANANA
Goodwill 8886.008795.008850.008904.008872.008765.008920.009069.009073.009084.009142.009107.009175.009035.008962.008901.009048.008990.009067.009053.009039.009067.009103.009270.009207.009182.008582.007802.007598.007175.00947.00946.00943.00970.00962.00894.00894.00894.00894.00874.00874.00874.00874.00874.00874.00874.00874.00875.00875.00875.00875.00875.00875.00NANANA
Intangible Assets Net Excluding Goodwill 9190.00NANANA8747.00NANANA8926.00NANANA8989.00NANANA8641.00NANANA8380.00NANANA8805.00NANANA9270.00NA1473.001468.001451.001450.001452.001395.001351.00NANANA1131.00NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 3344.00NANANA2996.00NANANA3010.00NANANA2994.00NANANA2752.00NANANA2656.00NANANA2951.00NANANA2829.003442.00NANA1322.00NANANA1274.001342.001334.001126.001131.001115.001117.001119.001115.00898.00846.00852.00846.00841.00844.00802.00768.00NANANA
Intangible Assets Net Including Goodwill 18076.0017788.0017845.0017736.0017619.0017372.0017666.0017960.0017999.0017988.0018126.0018043.0018164.0017589.0017474.0017387.0017689.0017540.0017681.0017655.0017419.0017470.0017543.0017864.0018012.0017940.0017351.0017125.0016868.0017223.002420.002414.002394.002420.002414.002289.002245.002236.002228.002000.002005.001989.001991.001993.001989.001772.001720.00NA1721.00NANANANANANANA
Other Assets Noncurrent 658.00578.00582.00584.00584.00559.00572.00575.00604.00627.00627.00630.00616.00599.00650.00616.00595.00599.00573.00537.00587.00611.00596.00604.00421.00400.00442.00439.00477.00419.00223.00234.00223.00247.00247.00400.00270.00277.00352.00541.00332.00320.00303.00257.00267.00275.00283.00273.00261.00213.00336.00224.00205.00NANANA

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Liabilities Current 7762.007677.007520.006969.007339.007112.006853.006422.006407.006019.006121.005914.005752.006006.006118.006516.006677.005738.005624.005848.006437.006051.005904.006469.006010.005608.005363.005223.005147.005229.003244.003247.003233.003509.003517.003030.003060.002738.002690.002596.002675.002422.002467.002358.002773.002690.002642.002906.002558.003100.002917.002423.002501.00NANANA
Other Liabilities Current 1753.001487.001492.001481.001296.001454.001336.001276.001167.001289.001211.001400.001452.001450.001303.001263.001383.001306.001244.001208.00963.001117.001101.001314.001541.001385.001309.001271.001111.001250.00572.00558.00527.00608.00624.00667.00655.00703.00636.00580.00629.00558.00507.00504.00459.00506.00502.00464.00491.00779.00667.00608.00551.00NANANA

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Long Term Debt 56.0056.0056.0056.0092.00NANANA135.00NANANA143.00NANANA247.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2527.002171.003103.002922.002857.002829.00NANANA
Debt And Capital Lease Obligations 11873.0011768.0011297.0010657.0010064.009418.008788.009469.0010138.009843.0010188.0010208.0010376.0010995.0011798.0012233.0010940.0010779.0010414.0010256.009347.009327.008991.008846.008238.008669.008313.008470.008506.008822.004360.004159.004107.004304.003917.004028.003781.003528.003404.003302.003199.003156.003087.003255.002935.002509.002560.00NA2171.00NANANANANANANA
Long Term Debt And Capital Lease Obligations 11320.0010870.0010403.0010299.009380.008860.008230.008738.009333.009264.009383.009386.009203.009679.0010133.0010569.009963.0010552.0010185.0010025.008514.008710.008375.007858.007840.008271.007911.008161.008197.008506.004057.003859.003807.003689.003303.003703.003457.003521.003397.003295.003147.003104.003037.003206.002528.002101.002153.00NA1816.00NANANANANANANA
Deferred Income Tax Liabilities Net 209.00359.00285.00307.00313.00273.00223.00179.00169.0069.0071.0082.0083.00146.00121.00212.00290.00291.00359.00441.00485.00551.00567.00634.00604.00927.00994.00891.001020.001308.00NANA17.00NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1482.001622.001652.001711.001842.001811.001875.001977.002002.002137.002166.002344.002366.002223.002292.002270.002236.002287.002294.002309.002372.002248.002198.002283.002887.002094.001911.001820.001744.001580.001091.001041.001010.001013.00927.00901.00891.00869.00908.00887.00912.00913.00907.00896.00898.00936.00868.00882.00883.00952.00937.00889.00893.00NANANA
Operating Lease Liability Noncurrent 887.00966.00999.001024.001034.001007.001048.001066.001098.00697.00745.00775.00823.00817.00830.00846.00882.00868.00893.00889.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -682.00-661.00-224.00140.00568.001063.001772.001772.001414.00918.00796.00234.00430.00229.00-79.00-20.00703.00838.001240.001603.002225.002324.002841.003566.003731.004512.004901.005168.005357.005841.00-3462.00-3667.00-3590.00-3589.00-3033.00-2537.00-2200.00-1842.00-1720.00-1625.00-1415.00-1409.00-1493.00-1377.00-1285.00-1296.00-1124.00-848.00-781.00430.001136.001386.001585.00NANANA
Additional Paid In Capital Common Stock 6051.005996.005952.005906.005965.005919.005872.005831.005892.005869.005830.005787.005851.005798.005753.005711.005800.005773.005729.005706.005814.005773.005728.005685.005770.005744.005712.005711.005808.005740.002787.002751.002821.002791.002781.002740.002802.002753.002707.002664.002716.002670.002578.002542.002585.002515.002464.002438.002513.003657.003615.003587.003644.00NANANA
Retained Earnings Accumulated Deficit 14838.0014142.0013544.0012975.0012342.0011795.0011262.0010682.0010305.009838.009618.009195.009206.009370.009270.009504.009644.009522.009292.009219.008982.008705.008363.007898.007391.007310.007040.006750.006501.006375.005185.005025.004878.004740.004573.004401.004286.004156.004030.003917.003837.003763.003662.003549.003509.003434.003335.003249.003212.003165.003401.003310.003286.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -647.00-849.00-716.00-647.00-729.00-990.00-651.00-328.00-342.00-332.00-194.00-290.00-135.00-446.00-608.00-739.00-361.00-504.00-326.00-360.00-391.00-309.00-244.00141.00-17.00-49.00-156.00-312.00-497.00-169.00-173.00-177.00-196.00-120.00-88.00-90.00-70.00-53.00-39.00-41.00-44.00-49.00-54.00-46.00-44.00-49.00-53.00-38.00-48.00-16.00-11.002.00-2.00NANANA

    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 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Net Cash Provided By Used In Operating Activities 751.00881.00651.00887.00441.00874.00650.00398.00432.00619.0099.0027.0016.00118.00991.00514.00495.00452.00587.00151.00533.00695.00454.00675.00520.00614.00776.00526.00450.00334.00465.00333.00350.00328.00490.00262.00274.00281.00487.00182.00335.00195.00492.00118.00181.00391.00292.00125.00204.00404.00342.00139.00238.00391.00362.00160.00
Net Cash Provided By Used In Investing Activities -102.00-120.00-184.00-59.00-160.00-46.00-68.00-23.00-106.00-9.00-43.00-29.00-76.00-30.00-24.00165.00-41.00-69.00-86.00-88.00-133.00-33.0065.0049.00830.00-43.0049.00184.0078.00-2415.00-8.00-64.00-6.0021.00374.00-22.00-9.00-121.00-225.0042.00-210.00-90.00-131.00-88.00-372.006.00-84.00-135.00-102.0081.00-48.00-178.00-103.00-92.00-45.00-24.00
Net Cash Provided By Used In Financing Activities -1026.00-597.00-459.00-782.00-824.00-327.00-1082.00-729.00298.00-492.00-19.00-250.00-636.00-798.00-449.00850.00-501.00-403.00-481.00-123.00-453.00-652.00-859.00-410.00-1475.00-561.00-1065.00-830.00-748.002480.00123.00-266.00-343.00-394.00-844.00-224.00-311.00-202.00-254.00-166.00-143.00-69.00-474.00103.00174.00-397.00-393.00198.00-220.00-382.00-321.00-322.00147.00-176.00-335.00-133.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 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 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Net Cash Provided By Used In Operating Activities 751.00881.00651.00887.00441.00874.00650.00398.00432.00619.0099.0027.0016.00118.00991.00514.00495.00452.00587.00151.00533.00695.00454.00675.00520.00614.00776.00526.00450.00334.00465.00333.00350.00328.00490.00262.00274.00281.00487.00182.00335.00195.00492.00118.00181.00391.00292.00125.00204.00404.00342.00139.00238.00391.00362.00160.00
Net Income Loss 848.00752.00726.00757.00673.00630.00678.00377.00468.00220.00422.00-11.00-164.00100.00-234.0031.00279.00387.00232.00375.00317.00483.00610.00398.00201.00392.00414.00365.00244.0070.00247.00219.00202.00210.00240.00207.00197.00192.00192.00172.00151.00160.00179.00136.00181.00143.00143.00104.00141.00-179.00135.00101.00NANA119.0083.00
Share Based Compensation 58.0054.0056.0037.0048.0048.0052.0044.0044.0042.0043.0053.0058.0052.0050.0041.0049.0048.0050.0040.0044.0047.0051.0042.0042.0044.0047.0048.0095.0058.0031.0028.0029.0029.0031.0024.0028.0027.0029.0025.0027.0028.0031.0030.00NANANANANANANANANANANANA

    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 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Net Cash Provided By Used In Investing Activities -102.00-120.00-184.00-59.00-160.00-46.00-68.00-23.00-106.00-9.00-43.00-29.00-76.00-30.00-24.00165.00-41.00-69.00-86.00-88.00-133.00-33.0065.0049.00830.00-43.0049.00184.0078.00-2415.00-8.00-64.00-6.0021.00374.00-22.00-9.00-121.00-225.0042.00-210.00-90.00-131.00-88.00-372.006.00-84.00-135.00-102.0081.00-48.00-178.00-103.00-92.00-45.00-24.00
Payments To Acquire Property Plant And Equipment 134.00124.0099.0095.00140.0073.0070.0049.0069.0044.0040.0030.0038.0018.0020.0059.00418.0093.0076.0066.0094.0074.00324.0064.0085.0051.0056.0048.0067.0054.0036.0042.0087.0059.0084.0075.00144.00111.0095.0061.00178.0078.0078.0070.00121.0059.0060.00197.0055.0037.0029.0062.00160.0083.0039.0025.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 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 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Net Cash Provided By Used In Financing Activities -1026.00-597.00-459.00-782.00-824.00-327.00-1082.00-729.00298.00-492.00-19.00-250.00-636.00-798.00-449.00850.00-501.00-403.00-481.00-123.00-453.00-652.00-859.00-410.00-1475.00-561.00-1065.00-830.00-748.002480.00123.00-266.00-343.00-394.00-844.00-224.00-311.00-202.00-254.00-166.00-143.00-69.00-474.00103.00174.00-397.00-393.00198.00-220.00-382.00-321.00-322.00147.00-176.00-335.00-133.00
Payments Of Dividends Common Stock 152.00154.00157.00124.00126.0097.00NANANANANANA0.000.000.00156.00157.00157.00159.00139.00139.00142.00144.00118.00120.00122.00125.00115.00117.00117.0076.0064.0064.0065.0068.0056.0056.0058.0059.0050.0052.0051.0052.0041.0081.0043.0033.0034.0034.0036.0032.0032.0014.00NANANA
Payments For Repurchase Of Common Stock 965.00942.00911.001135.001331.00935.00NANANANANANA0.000.000.00150.00432.00600.00431.00797.00337.00840.00858.00815.00908.00777.00746.00582.00320.00-1.001.00248.0096.00714.00678.00429.00556.00297.00337.00320.00190.00146.00281.00217.00261.00334.00414.00136.00200.00557.00368.00300.0057.000.000.000.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 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 2012-12-28 2012-09-07 2012-06-15 2012-03-23 2011-12-30 2011-09-09 2011-06-17 2011-03-25 2010-12-31 2010-09-10 2010-06-18 2010-03-26
Revenues 6095.005928.006075.005615.005923.005313.005338.004199.004446.003946.003149.002316.002172.002254.001464.004681.005371.005284.005305.005012.005289.005049.005346.005006.005875.005663.005795.005561.005456.003942.003902.003772.003706.003578.003689.003513.003559.003460.003484.003293.003219.003160.003263.003142.003757.002729.002776.002552.003693.002874.002972.002778.003642.002648.002771.002630.00
Corporate Non 314.00470.00449.00329.00530.00405.00346.00253.00425.00319.00299.00204.00387.00349.00212.00348.00142.00236.0078.00139.00499.00215.00227.00144.00153.00141.00149.00147.00133.00239.0065.0062.0071.0072.0067.0058.0066.0066.0067.0057.0067.0069.0069.0061.0091.0070.0078.00NANANANANANANANANA
Operating 5781.005458.005626.005286.005393.004908.004992.003946.004021.003627.002850.002112.001785.001905.001252.004333.005229.005048.005227.004873.004858.004834.005119.004862.002888.005522.005646.005414.005323.003703.003837.003710.003635.003506.003622.003455.003493.003394.003417.003236.003152.003091.003194.003081.003666.002659.002698.00NANANANANANANANANA
Operating, Fee Service 1030.00987.001043.00942.00928.00868.00876.00642.00653.00613.00487.00320.00258.00236.00126.00460.00815.00807.00852.00761.00769.00792.00820.00716.00751.00730.00752.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Owned Leasedand Other 425.00329.00358.00331.00375.00319.00341.00245.00244.00227.00177.00101.0099.0084.0033.00224.00410.00380.00403.00363.00393.00382.00403.00393.00429.00421.00437.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reimbursements 4326.004142.004225.004013.004090.003721.003775.003059.003124.002787.002186.001691.001428.001585.001093.003649.004004.003861.003972.003749.003696.003660.003896.003732.003790.003662.003764.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fee Service, International 360.00313.00309.00286.00278.00235.00208.00167.00188.00150.00127.0083.00106.0084.0028.0096.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fee Service, U S And Canada 670.00674.00734.00656.00650.00633.00668.00475.00465.00463.00360.00237.00162.00158.0099.00387.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Owned Leasedand Other, International 246.00235.00242.00214.00226.00205.00217.00153.00147.00134.00120.0066.0067.0063.0019.00168.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Owned Leasedand Other, U S And Canada 179.0094.00116.00117.00149.00114.00124.0092.0097.0093.0057.0035.0043.0036.0017.00102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reimbursements, International 592.00577.00573.00508.00524.00468.00450.00355.00385.00337.00275.00242.00239.00212.00147.00368.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reimbursements, U S And Canada 3734.003565.003652.003505.003566.003253.003325.002704.002739.002450.001911.001449.001215.001392.00963.003331.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 1198.001125.001124.001008.001028.00908.00875.00675.00720.00621.00522.00391.00412.00359.00194.00632.00NANANANANANANANANANANANA964.00545.00571.00556.00577.00532.00549.00542.00621.00546.00568.00520.00391.00385.00406.00445.00432.00321.00306.00NANANANANANANANANA
Operating, U S And Canada 4583.004333.004502.004278.004365.004000.004117.003271.003301.003006.002328.001721.001420.001586.001079.003820.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fee Service 1222.001174.001228.001112.001107.001037.001054.00791.00812.00755.00624.00428.00385.00349.00213.00604.00957.00939.00984.00881.00896.00919.00938.00827.00846.00815.00836.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Owned Leasedand Other 455.00363.00390.00356.00396.00345.00364.00262.00260.00241.00187.00108.00123.00116.0049.00280.00426.00393.00418.00375.00409.00397.00423.00406.00443.00433.00448.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursements 4418.004391.004457.004147.004420.003931.003920.003146.003374.002950.002338.001780.001664.001789.001202.003797.003988.003952.003903.003756.004052.003733.003985.003776.003962.003830.003927.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept