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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | 205.00 | 204.00 | 204.00 | NA | 202.00 | 202.00 | 200.00 | NA | 199.00 | 198.10 | 197.40 | NA | 195.10 | 191.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 206.28 | 205.35 | 204.26 | NA | 203.12 | 203.02 | 202.80 | NA | 203.12 | 202.27 | 202.27 | NA | 201.86 | 201.45 | 199.94 | NA | 197.88 | 186.68 | 182.06 | NA | 192.19 | NA | 190.25 | NA | 171.88 | NA | 168.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 117.70 | 27.79 | NA | NA | 32.13 | 29.58 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 204.46 | 204.02 | 203.38 | NA | 202.04 | 200.96 | 200.09 | NA | 198.60 | 197.81 | 196.62 | NA | 193.24 | 191.32 | 190.16 | NA | 188.07 | 186.68 | 182.06 | NA | 178.72 | NA | 175.48 | NA | 171.88 | NA | 168.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 117.70 | 27.79 | NA | NA | 20.69 | 19.67 | |
| Earnings Per Share Basic | 1.44 | 1.18 | 5.12 | 0.74 | 0.74 | 0.39 | 0.10 | 0.38 | 0.13 | 0.32 | 0.30 | 0.42 | 0.08 | 0.07 | 0.21 | 0.25 | 3.21 | 0.22 | -0.06 | -0.01 | 0.04 | 0.05 | NA | 0.06 | -0.10 | -0.13 | NA | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.17 | -0.11 | -0.16 | -0.10 | -0.02 | -0.11 | -0.32 | -0.23 | -0.33 | 0.00 | 0.02 | |
| Earnings Per Share Diluted | 1.42 | 1.17 | 5.08 | 0.73 | 0.74 | 0.39 | 0.10 | 0.37 | 0.13 | 0.31 | 0.29 | 0.41 | 0.09 | 0.06 | 0.20 | 0.24 | 3.04 | 0.21 | -0.06 | -0.01 | 0.04 | 0.04 | NA | 0.06 | -0.10 | -0.13 | NA | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.17 | -0.11 | -0.16 | -0.10 | -0.02 | -0.11 | -0.32 | -0.23 | -0.33 | 0.00 | 0.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2437.00 | 2288.00 | 2150.00 | 2096.00 | 1940.00 | 1831.00 | 1752.00 | 1722.00 | 1614.00 | 1512.00 | 1409.00 | 1360.00 | 1250.33 | 1151.97 | 1070.84 | 1046.34 | 951.77 | 885.83 | 833.90 | 788.93 | 715.44 | 673.10 | 631.06 | 589.22 | 549.09 | 492.37 | 471.70 | 416.78 | 386.14 | 357.66 | 341.31 | 305.88 | 285.65 | 261.15 | 246.72 | 211.96 | 198.00 | 178.71 | 166.76 | 139.09 | 125.23 | 111.26 | 102.22 | 85.94 | 75.16 | 64.34 | 56.77 | 47.43 | 39.18 | 34.20 | 29.48 | |
| Revenues | 2437.00 | 2288.00 | 2150.00 | 2096.00 | 1940.00 | 1831.00 | 1752.00 | 1722.00 | 1614.00 | 1512.00 | 1409.00 | 1360.00 | 1250.33 | 1151.97 | 1070.84 | 1046.34 | 951.77 | 885.83 | 833.90 | 788.93 | 715.44 | 673.10 | 631.06 | 589.22 | 546.37 | 498.17 | 471.70 | 416.78 | 385.67 | 357.66 | 341.31 | 305.88 | 285.65 | 261.15 | 246.72 | 211.96 | 198.00 | 178.71 | 166.76 | 139.09 | 125.23 | 111.26 | 102.22 | 85.94 | 75.16 | 64.34 | 56.77 | 47.43 | 39.18 | 34.20 | 29.48 | |
| Cost Of Revenue | 516.00 | 496.00 | 471.00 | 438.00 | 415.00 | 400.00 | 389.00 | 369.00 | 374.00 | 350.00 | 329.00 | 299.00 | 279.10 | 251.70 | 232.94 | 223.37 | 211.45 | 200.79 | 198.15 | 186.25 | 168.16 | 157.86 | 153.16 | 143.47 | 134.36 | 127.28 | 121.69 | 116.45 | 104.94 | 102.84 | 96.65 | 94.26 | 90.91 | 81.89 | 79.72 | 76.90 | 70.64 | 66.09 | 58.94 | 53.11 | 45.38 | 41.58 | 36.00 | 32.31 | 32.31 | 27.57 | 22.89 | 21.24 | 15.99 | 11.93 | 9.49 | |
| Gross Profit | 1921.00 | 1792.00 | 1679.00 | 1658.00 | 1525.00 | 1431.00 | 1363.00 | 1353.00 | 1240.00 | 1162.00 | 1080.00 | 1061.00 | 971.23 | 900.27 | 837.90 | 822.97 | 740.32 | 685.04 | 635.76 | 602.67 | 547.28 | 515.24 | 477.89 | 445.75 | 412.01 | 370.89 | 350.02 | 300.34 | 280.73 | 254.82 | 244.66 | 211.62 | 194.74 | 179.26 | 167.00 | 135.06 | 127.37 | 112.63 | 107.82 | 85.98 | 79.85 | 69.68 | 66.22 | 53.63 | 42.85 | 36.77 | 33.88 | 26.20 | 23.19 | 22.27 | 20.00 | |
| Operating Expenses | 1651.00 | 1561.00 | 1562.00 | 1514.00 | 1370.00 | 1340.00 | 1341.00 | 1266.00 | 1205.00 | 1088.00 | 1029.00 | 964.00 | 953.30 | 830.94 | 775.64 | 773.64 | 711.81 | 628.72 | 662.76 | 618.39 | 547.00 | 505.67 | 509.88 | 466.03 | 425.14 | 377.94 | 388.75 | 342.83 | 304.33 | 281.59 | 292.94 | 535.77 | 225.60 | 207.30 | 220.23 | 189.30 | 164.05 | 147.12 | 152.29 | 122.16 | 99.21 | 84.33 | 85.57 | 66.54 | 52.39 | 50.12 | 43.00 | 31.78 | 28.37 | 21.25 | 17.73 | |
| Research And Development Expense | 562.00 | 549.00 | 521.00 | 492.00 | 454.00 | 456.00 | 444.00 | 414.00 | 392.00 | 358.00 | 333.00 | 314.00 | 284.30 | 268.29 | 245.08 | 226.66 | 202.33 | 190.10 | 183.42 | 172.52 | 148.66 | 135.66 | 127.92 | 117.27 | 104.56 | 98.47 | 90.00 | 84.49 | 73.93 | 75.02 | 70.36 | 65.92 | 58.44 | 55.82 | 53.28 | 49.85 | 42.03 | 39.68 | 35.44 | 31.11 | 23.87 | 20.82 | 17.95 | 16.04 | 13.23 | 10.78 | 9.27 | 6.04 | 4.27 | 2.76 | 2.36 | |
| General And Administrative Expense | 242.00 | 213.00 | 209.00 | 199.00 | 194.00 | 187.00 | 175.00 | 179.00 | 181.00 | 151.00 | 139.00 | 126.00 | 135.15 | 109.23 | 104.04 | 105.75 | 93.48 | 75.64 | 85.44 | 84.46 | 79.18 | 80.69 | 71.09 | 65.06 | 60.29 | 52.47 | 51.53 | 46.25 | 41.54 | 40.09 | 36.07 | 41.24 | 33.25 | 33.58 | 30.38 | 29.39 | 26.26 | 23.44 | 24.91 | 21.63 | 18.01 | 16.18 | 15.32 | 12.28 | 9.68 | 11.20 | 6.82 | 6.43 | 5.58 | 4.51 | 3.28 | |
| Selling And Marketing Expense | 847.00 | 799.00 | 832.00 | 823.00 | 722.00 | 697.00 | 722.00 | 673.00 | 632.00 | 579.00 | 557.00 | 524.00 | 533.85 | 453.41 | 426.52 | 441.23 | 416.00 | 362.98 | 393.89 | 361.41 | 319.16 | 289.32 | 310.87 | 283.70 | 260.29 | 227.01 | 247.22 | 212.09 | 188.86 | 166.49 | 186.51 | 158.61 | 133.91 | 117.90 | 136.57 | 110.06 | 95.76 | 84.00 | 91.94 | 69.42 | 57.34 | 47.34 | 52.29 | 38.23 | 29.48 | 28.14 | 26.91 | 19.31 | 18.52 | 13.98 | 12.09 | |
| Operating Income Loss | 270.00 | 231.00 | 117.00 | 144.00 | 155.00 | 91.00 | 22.00 | 87.00 | 35.00 | 74.00 | 51.00 | 97.00 | 17.93 | 69.33 | 62.27 | 49.34 | 28.51 | 56.32 | -27.00 | -15.71 | 0.28 | 9.57 | -31.99 | -20.28 | -13.13 | -7.05 | -38.74 | -42.49 | -23.60 | -26.77 | -48.28 | -324.15 | -30.86 | -28.04 | -53.23 | -54.23 | -36.68 | -34.50 | -44.47 | -36.18 | -19.36 | -14.65 | -19.34 | -12.91 | -9.54 | -13.35 | -9.12 | -5.58 | -5.18 | 1.02 | 2.27 | |
| Interest Expense | NA | NA | NA | NA | 7.00 | 8.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.71 | 7.98 | 8.49 | 8.57 | 8.47 | 8.37 | 8.27 | 8.17 | 8.94 | 11.23 | 15.50 | 17.06 | 16.81 | 16.57 | 11.34 | 8.68 | 8.53 | 8.39 | 8.25 | 8.11 | 7.97 | 7.84 | 7.71 | 7.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.00 | 11.00 | 1.00 | 11.00 | 1.00 | 12.00 | 0.00 | 11.00 | 5.00 | 21.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 52.00 | 57.00 | -870.00 | 38.00 | 33.00 | 22.00 | 9.00 | 10.00 | 6.00 | 5.00 | -9.00 | 17.00 | -3.29 | 12.57 | 21.26 | 0.13 | -564.54 | 20.17 | -5.24 | -9.91 | -5.06 | -1.18 | 11.90 | -17.98 | 2.93 | 1.42 | -1.43 | -2.79 | 1.74 | 2.88 | -4.64 | 1.77 | 1.72 | 1.20 | 1.50 | 0.99 | 1.42 | 0.60 | 0.66 | 1.17 | 0.55 | 0.66 | 0.74 | 0.56 | 0.85 | 0.32 | -0.35 | 0.55 | 0.91 | 0.17 | 0.30 | |
| Income Taxes Paid Net | 24.00 | 40.00 | 41.00 | 22.00 | 12.00 | 12.00 | 12.00 | 9.00 | -10.00 | 26.00 | 8.00 | 12.00 | 13.80 | 15.42 | 9.87 | 6.97 | 4.62 | 5.30 | 2.45 | 8.11 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.28 | 0.17 | NA | NA | 0.01 | 0.35 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 120.00 | -66.00 | -21.00 | 32.00 | 70.00 | -72.00 | -84.00 | -50.00 | -14.00 | -22.00 | 14.00 | -38.00 | 42.65 | 21.80 | 44.15 | -39.63 | 5.62 | 6.09 | 3.22 | 14.36 | -2.62 | 2.58 | 8.97 | -11.50 | -0.48 | 0.53 | 10.74 | 9.46 | -4.67 | -0.41 | -1.48 | 2.31 | -1.81 | -2.80 | 3.41 | -3.56 | -5.79 | -6.92 | 0.88 | 0.20 | 0.19 | 1.17 | -0.68 | -1.12 | -0.36 | 0.04 | -0.48 | -0.13 | 0.54 | 0.25 | -0.08 | |
| Net Income Loss | 295.00 | 242.00 | 1044.00 | 150.00 | 150.00 | 80.00 | 20.00 | 75.00 | 26.00 | 63.00 | 59.00 | 82.00 | 16.65 | 12.86 | 40.77 | 48.23 | 598.72 | 40.60 | -11.08 | -1.54 | 7.01 | 8.40 | -52.75 | 10.62 | -27.81 | -24.19 | -56.47 | -40.66 | -32.59 | -36.26 | -49.62 | -333.33 | -37.38 | -41.03 | -61.92 | -58.09 | -44.66 | -41.05 | -50.36 | -43.31 | -24.23 | -14.71 | -21.41 | -13.36 | -9.93 | -13.05 | -8.72 | -5.64 | -6.80 | 0.12 | 2.04 | |
| Comprehensive Income Net Of Tax | 415.00 | 176.00 | 1023.00 | 182.00 | 220.00 | 8.00 | -64.00 | 25.00 | 12.00 | 41.00 | 73.00 | 44.00 | 59.30 | 34.66 | 84.92 | 8.60 | 604.35 | 46.69 | -7.86 | 12.81 | 4.40 | 10.98 | -43.77 | -0.88 | -28.29 | -23.66 | -45.73 | -31.21 | -37.26 | -36.67 | -51.11 | -331.02 | -39.19 | -43.83 | -58.52 | -61.66 | -50.45 | -47.97 | -49.49 | -43.11 | -24.05 | -13.54 | -22.08 | -14.48 | -10.29 | -13.01 | -9.21 | -5.77 | -6.27 | 0.37 | 1.95 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17387.00 | 15091.00 | 14923.00 | 13614.00 | 13299.00 | 11106.00 | 11102.00 | 10993.00 | 10798.00 | 9478.00 | 9187.00 | 8822.00 | 8715.06 | 7705.46 | 6521.31 | 6197.42 | 6022.43 | 4756.81 | 4602.70 | 4398.90 | 3879.14 | 3581.44 | 3472.88 | 3704.49 | 3397.90 | 3069.51 | 2924.41 | 2170.26 | 2033.77 | 1813.11 | 1714.34 | 1874.04 | 1807.05 | 1662.89 | 1563.31 | 1493.64 | 1425.08 | 1304.61 | 1262.24 | 1224.26 | 1168.48 | 578.74 | 542.33 | 515.95 | 478.11 | 382.20 | 200.47 | NA | 156.32 | NA | NA | |
| Liabilities | 9759.00 | 7909.00 | 7997.00 | 8014.00 | 8267.00 | 6583.00 | 6908.00 | 6996.00 | 7103.00 | 5944.00 | 5912.00 | 5785.00 | 5880.58 | 5031.74 | 4042.50 | 3931.32 | 3894.49 | 3327.34 | 3341.76 | 3203.94 | 2767.94 | 2561.26 | 2581.17 | 2839.32 | 2813.77 | 2518.12 | 2441.98 | 1742.92 | 1646.81 | 1450.61 | 1390.06 | 1571.69 | 1240.24 | 1145.95 | 1100.20 | 1038.73 | 996.40 | 887.20 | 864.13 | 820.52 | 774.22 | 291.14 | 274.44 | 252.03 | 234.71 | 190.94 | 175.12 | NA | 145.58 | NA | NA | |
| Liabilities And Stockholders Equity | 17387.00 | 15091.00 | 14923.00 | 13614.00 | 13299.00 | 11106.00 | 11102.00 | 10993.00 | 10798.00 | 9478.00 | 9187.00 | 8822.00 | 8715.06 | 7705.46 | 6521.31 | 6197.42 | 6022.43 | 4756.81 | 4602.70 | 4398.90 | 3879.14 | 3581.44 | 3472.88 | 3704.49 | 3397.90 | 3069.51 | 2924.41 | 2170.26 | 2033.77 | 1813.11 | 1714.34 | 1874.04 | 1807.05 | 1662.89 | 1563.31 | 1493.64 | 1425.08 | 1304.61 | 1262.24 | 1224.26 | 1168.48 | 578.74 | 542.33 | 515.95 | 478.11 | 382.20 | 200.47 | NA | 156.32 | NA | NA | |
| Stockholders Equity | 7628.00 | 7182.00 | 6926.00 | 5600.00 | 5032.00 | 4523.00 | 4194.00 | 3997.00 | 3695.00 | 3534.00 | 3275.00 | 3037.00 | 2834.48 | 2673.72 | 2478.81 | 2266.09 | 2127.94 | 1429.47 | 1260.95 | 1194.95 | 1111.20 | 1020.18 | 891.71 | 865.16 | 584.13 | 551.39 | 482.43 | 427.34 | 386.96 | 362.50 | 324.28 | 302.36 | 566.81 | 516.93 | 463.11 | 454.91 | 428.68 | 417.42 | 398.12 | 403.74 | 394.26 | 287.60 | 267.89 | 263.93 | 243.41 | 191.27 | -43.13 | NA | -57.43 | NA | -58.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7777.00 | 6046.00 | 6603.00 | 6734.00 | 6654.00 | 5476.00 | 5332.00 | 5442.00 | 5220.00 | 4288.00 | 4225.00 | 4524.00 | 4521.84 | 3966.88 | 3337.12 | 2805.86 | 2826.90 | 2297.21 | 2442.29 | 2374.49 | 2344.69 | 2292.18 | 2351.63 | 2489.93 | 2410.56 | 2127.49 | 2111.03 | 1396.26 | 1342.54 | 1126.91 | 1097.89 | 1193.26 | 1085.63 | 981.61 | 954.07 | 983.93 | 906.99 | 821.40 | 844.66 | 828.62 | 797.75 | 342.42 | 376.81 | 447.24 | 422.09 | 331.88 | 152.08 | NA | 130.51 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1897.00 | 1112.00 | 1663.00 | 1852.00 | 1470.00 | 1248.00 | 1664.00 | 2252.00 | 1728.00 | 1400.00 | 1362.00 | 1821.00 | 1676.79 | 1348.29 | 837.31 | 808.73 | 775.78 | 622.92 | 583.58 | 639.72 | 566.20 | 703.63 | 704.85 | 682.85 | 726.50 | 1104.87 | 1173.46 | 439.92 | 401.24 | 325.07 | 289.11 | 453.45 | 412.31 | 349.07 | 325.35 | 307.98 | 252.46 | 235.09 | 329.27 | 337.92 | 366.30 | 121.09 | 120.23 | 144.78 | 118.99 | 116.98 | 65.48 | 80.14 | 68.09 | 69.04 | 59.85 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1904.00 | 1119.00 | 1670.00 | 1859.00 | 1475.00 | 1254.00 | 1670.00 | 2259.00 | 1732.00 | 1406.00 | 1371.00 | 1827.00 | 1679.43 | 1351.81 | 841.40 | 812.85 | 777.99 | 625.54 | 586.70 | 643.19 | 568.54 | 706.32 | 720.49 | 685.36 | 727.83 | 1106.31 | 1174.99 | 441.30 | 401.93 | NA | NA | NA | 412.79 | NA | NA | NA | 252.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 2036.00 | 1168.00 | 1093.00 | 1109.00 | 1725.00 | 898.00 | 853.00 | 824.00 | 1390.00 | 776.00 | 781.00 | 645.00 | 1009.41 | 631.05 | 631.99 | 615.23 | 835.28 | 539.42 | 503.38 | 422.56 | 574.81 | 424.70 | 367.60 | 371.01 | 434.89 | 291.90 | 279.09 | 278.11 | 322.76 | 220.09 | 197.30 | 190.26 | 203.33 | NA | NA | NA | 159.17 | NA | NA | NA | 108.34 | NA | NA | NA | NA | 55.92 | NA | NA | 44.86 | NA | NA | |
| Prepaid Expense And Other Assets Current | 403.00 | 394.00 | 362.00 | 319.00 | 280.00 | 292.00 | 322.00 | 282.00 | 223.00 | 213.00 | 205.00 | 182.00 | 191.47 | 181.47 | 170.58 | 149.09 | 125.49 | 128.48 | 133.48 | 145.19 | 132.07 | 115.26 | 115.31 | 117.09 | 77.68 | 66.88 | 54.67 | 64.05 | 43.64 | 37.28 | 36.65 | 46.53 | 29.08 | 45.30 | 44.00 | 53.86 | 35.79 | 27.79 | 23.83 | 32.04 | 23.73 | 12.92 | 9.09 | 10.18 | 13.60 | 5.67 | 4.67 | NA | 9.88 | NA | NA | |
| Available For Sale Securities Debt Securities | 6183.00 | 5894.00 | 5824.00 | 5301.00 | 4927.00 | 4225.00 | 3778.00 | 3246.00 | 3206.00 | 3015.00 | 2972.00 | 2983.00 | 2883.25 | 2863.27 | 2282.17 | 2127.92 | 1928.65 | 1849.66 | 1816.52 | 1697.02 | 1513.57 | 1379.97 | NA | 1615.14 | 1423.53 | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2643.00 | 2379.00 | 2265.00 | 2178.00 | 2048.00 | 1850.00 | 1777.00 | 1673.00 | 1591.00 | 1506.00 | 1446.00 | 1350.00 | 1291.64 | 1146.90 | 1079.83 | 956.16 | 925.45 | 829.33 | 769.85 | 725.16 | 685.83 | 611.30 | 571.21 | 529.67 | 480.24 | 442.84 | 402.04 | 356.63 | 332.36 | 315.72 | 293.49 | 267.62 | 246.08 | 222.84 | 207.29 | 188.13 | 171.49 | 156.66 | 148.09 | 129.79 | 113.67 | 100.06 | 82.25 | 74.78 | 58.74 | 50.71 | 43.83 | NA | 24.88 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1285.00 | 1180.00 | 1117.00 | 1061.00 | 995.00 | 936.00 | 901.00 | 875.00 | 825.00 | 766.00 | 714.00 | 657.00 | 632.00 | 582.90 | 532.58 | 485.19 | 457.37 | 428.47 | 405.85 | 374.51 | 338.61 | 313.93 | 284.26 | 262.21 | 235.11 | 211.54 | 188.54 | 166.97 | 150.74 | 139.61 | 126.94 | 113.38 | 101.36 | 90.13 | 82.39 | 72.69 | 67.25 | 59.68 | 51.61 | 43.59 | 38.11 | 31.42 | 25.00 | 20.49 | 16.39 | 11.62 | -8.37 | NA | -4.18 | NA | NA | |
| Amortization Of Intangible Assets | 22.00 | 21.00 | 22.00 | 20.00 | 21.00 | 20.00 | 20.00 | 20.00 | 23.00 | 20.00 | 16.00 | 17.00 | 11.00 | 10.00 | 15.00 | 10.30 | 10.50 | 9.00 | 8.00 | 7.00 | 7.00 | 6.40 | 6.10 | 5.70 | 5.40 | 4.80 | 4.80 | 4.70 | 4.20 | 4.30 | 3.70 | 2.90 | 3.00 | 2.90 | 2.90 | 3.00 | 3.10 | 2.80 | 0.47 | 0.44 | 0.44 | 0.44 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1358.00 | 1199.00 | 1148.00 | 1117.00 | 1053.00 | 914.00 | 876.00 | 798.00 | 766.00 | 740.00 | 732.00 | 693.00 | 659.64 | 564.01 | 547.25 | 470.97 | 468.08 | 400.86 | 364.01 | 350.65 | 347.22 | 297.37 | 286.95 | 267.45 | 245.12 | 231.30 | 213.50 | 189.66 | 181.62 | 176.11 | 166.55 | 154.24 | 144.71 | 132.71 | 124.90 | 115.44 | 104.24 | 96.98 | 96.48 | 86.20 | 75.56 | 68.64 | 57.25 | 54.28 | 42.34 | 39.09 | 35.45 | NA | 20.70 | NA | NA | |
| Goodwill | 1231.00 | 1204.00 | 821.00 | 823.00 | 824.00 | 794.00 | 803.00 | 774.00 | 777.00 | 770.00 | 793.00 | 361.00 | 240.76 | 231.95 | 211.42 | 207.60 | 156.76 | 153.90 | 152.47 | 151.18 | 148.84 | 143.13 | 143.01 | 128.69 | 128.73 | 108.10 | 104.43 | 96.91 | 82.53 | 84.42 | 83.11 | 57.36 | 55.67 | 55.55 | 57.41 | 54.91 | 55.02 | 58.34 | 8.62 | 8.69 | 8.72 | 8.53 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 224.00 | 242.00 | 191.00 | 212.00 | 232.00 | 234.00 | 257.00 | 266.00 | 287.00 | 302.00 | 310.00 | 221.00 | 153.37 | 155.83 | 163.86 | 171.05 | 143.85 | 112.95 | 121.60 | 93.25 | 100.58 | 84.01 | 87.73 | 82.55 | 86.92 | 68.97 | 72.59 | 67.75 | 65.85 | 60.73 | 64.87 | 46.25 | 43.01 | 44.53 | 47.43 | 49.92 | 54.53 | 58.30 | 5.29 | 5.77 | 5.80 | 6.19 | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 224.00 | 242.00 | 191.00 | 212.00 | 232.00 | 234.00 | 257.00 | 266.00 | 287.00 | 302.00 | 310.00 | 221.00 | 153.37 | 155.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.53 | NA | 5.29 | 5.77 | 5.80 | 6.19 | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 452.00 | 450.00 | 436.00 | 390.00 | 359.00 | 336.00 | 340.00 | 305.00 | 212.00 | 170.00 | 152.00 | 106.00 | 100.04 | 73.79 | 71.80 | 73.67 | 78.00 | 91.86 | 90.24 | 78.00 | 73.46 | 59.51 | 59.42 | 50.94 | 49.60 | 39.75 | 35.08 | 31.77 | 36.58 | 39.00 | 37.76 | 24.68 | 22.35 | 18.39 | 18.01 | 8.12 | 8.09 | 6.22 | 5.12 | 4.77 | 3.97 | 3.62 | 2.14 | 2.14 | 2.39 | 1.51 | 4.61 | NA | 0.52 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 6205.00 | 5972.00 | 5898.00 | 5355.00 | 5000.00 | 4313.00 | 3845.00 | 3291.00 | 3214.00 | 3013.00 | 2969.00 | 2979.00 | 2872.06 | 2850.11 | 2264.87 | 2139.65 | 1921.13 | 1841.99 | 1809.60 | 1694.94 | 1517.78 | 1383.52 | NA | 1621.92 | 1427.23 | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7365.00 | 5601.00 | 5767.00 | 5761.00 | 6005.00 | 4432.00 | 4743.00 | 4852.00 | 4949.00 | 3792.00 | 3908.00 | 3664.00 | 3737.14 | 2835.95 | 2848.87 | 2721.06 | 2752.78 | 2192.56 | 2224.98 | 2097.84 | 2012.57 | 1818.96 | 1837.04 | 2098.02 | 2100.63 | 1280.65 | 1217.29 | 1139.81 | 1071.50 | 898.34 | 852.08 | 1048.28 | 731.64 | 634.82 | 591.63 | 540.93 | 507.00 | 419.28 | 403.05 | 365.51 | 328.09 | 268.14 | 249.17 | 229.11 | 211.63 | 166.69 | 151.81 | NA | 126.56 | NA | NA | |
| Long Term Debt Current | NA | NA | NA | NA | NA | NA | NA | 88.00 | 92.00 | 93.00 | 99.00 | 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 | |
| Accounts Payable Current | 126.00 | 69.00 | 171.00 | 228.00 | 274.00 | 195.00 | 265.00 | 166.00 | 89.00 | 64.00 | 98.00 | 109.00 | 34.24 | 51.46 | 85.76 | 73.90 | 52.96 | 61.91 | 65.71 | 38.67 | 30.73 | 43.22 | 30.66 | 37.72 | 32.11 | 20.75 | 24.48 | 33.66 | 38.08 | 30.01 | 41.09 | 39.62 | 37.37 | 30.65 | 20.97 | 18.19 | 17.83 | 11.42 | 22.46 | 22.66 | 7.41 | 7.93 | 10.02 | 9.77 | 9.60 | 5.68 | 8.55 | NA | 9.41 | NA | NA | |
| Other Accrued Liabilities Current | 425.00 | NA | NA | NA | 226.00 | NA | NA | NA | 184.00 | NA | NA | NA | 146.11 | NA | NA | NA | 117.54 | 88.27 | 90.98 | 98.95 | 76.23 | NA | 73.37 | 82.91 | 52.96 | 32.55 | 35.60 | 23.86 | 25.28 | 22.64 | 24.09 | 10.04 | 20.44 | 19.52 | 19.32 | 18.39 | 12.60 | 17.33 | NA | NA | 13.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 123.00 | NA | NA | NA | 109.00 | NA | NA | NA | 101.00 | NA | NA | NA | 58.47 | NA | NA | NA | 38.33 | 24.57 | 24.59 | 20.53 | 35.12 | 29.44 | 30.93 | 21.67 | 25.62 | 18.69 | 16.75 | 19.36 | 19.47 | 11.45 | 9.84 | 8.13 | 9.08 | 7.33 | 6.53 | 7.41 | 7.62 | 3.70 | 3.71 | 4.20 | 4.19 | NA | NA | NA | 1.94 | 3.38 | 2.73 | NA | 7.40 | NA | NA | |
| Accrued Liabilities Current | 1365.00 | 1001.00 | 893.00 | 694.00 | 975.00 | 657.00 | 705.00 | 661.00 | 850.00 | 604.00 | 608.00 | 484.00 | 668.09 | 442.29 | 446.65 | 371.00 | 461.40 | 319.79 | 360.92 | 306.16 | 330.25 | 251.54 | 273.99 | 250.74 | 244.60 | 177.55 | 173.51 | 144.59 | 171.64 | 124.67 | 113.13 | 336.61 | 101.26 | 84.68 | 83.08 | 72.19 | 79.50 | 69.41 | 64.30 | 48.62 | 68.13 | 49.66 | 46.79 | 40.43 | 48.04 | 32.04 | 29.66 | NA | 25.61 | NA | NA | |
| Contract With Customer Liability Current | 5785.00 | 4440.00 | 4613.00 | 4742.00 | 4660.00 | 3491.00 | 3686.00 | 3850.00 | 3836.00 | 2949.00 | 3023.00 | 2994.00 | 2962.58 | 2274.27 | 2250.72 | 2215.26 | 2185.75 | 1761.53 | 1752.22 | 1711.06 | 1651.59 | 1363.22 | NA | NA | 1210.69 | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 118.00 | 93.00 | 63.00 | 59.00 | 56.00 | 52.00 | 50.00 | 55.00 | 51.00 | 47.00 | 45.00 | 40.00 | 35.15 | 22.85 | 29.61 | 27.56 | 23.46 | 18.49 | 18.66 | 18.56 | 55.06 | 47.42 | 54.08 | 53.27 | 43.24 | 38.55 | 37.14 | 36.19 | 34.18 | 34.94 | 31.95 | 30.29 | 23.32 | 35.38 | 34.44 | 33.69 | 33.08 | 19.24 | 19.49 | 18.92 | 17.18 | 7.75 | 7.59 | 7.06 | 5.54 | 4.84 | 2.51 | NA | 2.53 | NA | NA | |
| Operating Lease Liability Noncurrent | 707.00 | 682.00 | 635.00 | 655.00 | 650.00 | 551.00 | 572.00 | 548.00 | 556.00 | 568.00 | 427.00 | 420.00 | 422.78 | 429.66 | 436.50 | 440.94 | 383.22 | NA | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 7628.00 | 7182.00 | 6926.00 | 5600.00 | 5032.00 | 4523.00 | 4194.00 | 3997.00 | 3695.00 | 3534.00 | 3275.00 | 3037.00 | 2834.48 | 2673.72 | 2478.81 | 2266.09 | 2127.94 | 1429.47 | 1260.95 | 1194.95 | 1111.20 | 1020.18 | 891.71 | 865.16 | 584.13 | 551.39 | 482.43 | 427.34 | 386.96 | 362.50 | 324.28 | 302.36 | 566.81 | 516.93 | 463.11 | 454.91 | 428.68 | 417.42 | 398.12 | 403.74 | 394.26 | 287.60 | 267.89 | 263.93 | 243.41 | 191.27 | -43.13 | NA | -57.43 | NA | -58.38 | |
| Additional Paid In Capital Common Stock | 6131.00 | 5847.00 | 5485.00 | 5182.00 | 4796.00 | 4507.00 | 4186.00 | 3925.00 | 3665.00 | 3516.00 | 3298.00 | 3133.00 | 2973.80 | 2872.34 | 2712.09 | 2584.30 | 2454.74 | 2360.62 | 2238.78 | 2164.93 | 2093.83 | 2007.22 | 1889.73 | 1819.41 | 1731.37 | 1670.34 | 1577.71 | 1476.90 | 1405.32 | 1343.60 | 1268.71 | 1207.10 | 1140.55 | 1051.48 | 953.83 | 887.11 | 799.22 | 737.51 | 670.24 | 626.38 | 573.79 | 443.08 | 409.84 | 383.80 | 348.80 | 286.38 | 39.06 | NA | 9.79 | NA | NA | |
| Retained Earnings Accumulated Deficit | 2069.00 | 1774.00 | 1532.00 | 488.00 | 338.00 | 188.00 | 108.00 | 88.00 | -4.00 | -30.00 | -93.00 | -152.00 | -233.74 | -250.39 | -263.25 | -304.01 | -352.24 | -950.97 | -991.57 | -980.49 | -978.78 | -985.79 | -994.20 | -941.45 | -1146.52 | -1118.71 | -1094.53 | -1038.05 | -997.39 | -964.80 | -928.54 | -890.34 | -557.01 | -519.63 | -478.60 | -416.68 | -358.58 | -313.92 | -272.87 | -222.51 | -179.20 | -154.96 | -140.25 | -118.85 | -105.49 | -95.56 | -82.50 | NA | -68.14 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -37.00 | -157.00 | -91.00 | -70.00 | -102.00 | -172.00 | -100.00 | -16.00 | 34.00 | 48.00 | 70.00 | 56.00 | 94.23 | 51.58 | 29.77 | -14.38 | 25.25 | 19.63 | 13.54 | 10.32 | -4.04 | -1.42 | -4.00 | -12.97 | -0.89 | -0.41 | -0.93 | -11.68 | -21.13 | -16.46 | -16.05 | -14.57 | -16.88 | -15.07 | -12.27 | -15.68 | -12.11 | -6.32 | 0.60 | -0.28 | -0.48 | -0.66 | -1.83 | -1.16 | -0.04 | 0.33 | 0.29 | NA | 0.90 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 76.00 | 0.00 | 117.00 | 0.00 | 71.00 | 1.00 | 105.00 | 2.00 | 71.00 | 1.00 | 94.00 | 2.33 | 58.24 | 24.18 | 66.88 | 2.67 | 41.93 | 10.21 | 53.10 | 3.73 | 39.02 | 8.76 | 52.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 413.00 | 413.00 | 397.00 | 381.00 | 364.00 | 361.00 | 351.00 | 324.00 | 302.00 | 290.00 | 282.00 | 256.00 | 247.76 | 220.32 | 217.17 | 188.56 | 170.36 | 163.09 | 171.80 | 157.47 | 142.65 | 145.63 | 135.81 | 121.71 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1605.00 | 311.00 | 580.00 | 902.00 | 1162.00 | 265.00 | 433.00 | 863.00 | 844.00 | 320.00 | 300.00 | 727.00 | 685.52 | 241.45 | 368.05 | 491.57 | 421.21 | 210.18 | 243.74 | 360.85 | 289.61 | 145.50 | 125.90 | 250.08 | 184.79 | 141.89 | 128.72 | 187.42 | 132.69 | 96.72 | -148.17 | 78.69 | 105.07 | 63.06 | 79.59 | 67.37 | 47.62 | 25.00 | 42.06 | 24.22 | 36.27 | 20.72 | 9.74 | 15.02 | 16.67 | 9.08 | 6.94 | 16.08 | 3.54 | 9.68 | NA | |
| Net Cash Provided By Used In Investing Activities | -444.00 | -525.00 | -674.00 | -524.00 | -874.00 | -629.00 | -800.00 | -280.00 | -359.00 | -197.00 | -614.00 | -437.00 | -176.52 | -702.24 | -243.07 | -385.03 | -198.73 | -122.36 | -202.52 | -200.87 | -247.14 | -89.35 | 226.31 | -237.25 | -517.54 | -210.09 | -27.86 | -128.45 | -25.21 | -51.59 | -0.24 | -31.41 | -60.74 | -71.67 | -64.99 | -34.33 | -43.20 | -141.01 | -57.03 | -75.68 | -309.65 | -36.74 | -45.40 | -11.01 | -66.90 | -129.13 | -19.22 | -23.89 | -5.44 | -2.52 | NA | |
| Net Cash Provided By Used In Financing Activities | -381.00 | -333.00 | -94.00 | 5.00 | -75.00 | -40.00 | -178.00 | -51.00 | -155.00 | -78.00 | -149.00 | -124.00 | -203.49 | 963.38 | -102.21 | -61.03 | -76.28 | -41.26 | -97.92 | -86.40 | -174.32 | -68.23 | -303.08 | -61.79 | -47.23 | -8.05 | 613.79 | -19.63 | -24.99 | -9.01 | -13.07 | -8.69 | 21.18 | 31.98 | 0.10 | 29.74 | 15.68 | 25.67 | 6.27 | 23.15 | 519.62 | 15.25 | 11.08 | 22.62 | 52.25 | 171.46 | -1.79 | 19.93 | 0.37 | 1.78 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1605.00 | 311.00 | 580.00 | 902.00 | 1162.00 | 265.00 | 433.00 | 863.00 | 844.00 | 320.00 | 300.00 | 727.00 | 685.52 | 241.45 | 368.05 | 491.57 | 421.21 | 210.18 | 243.74 | 360.85 | 289.61 | 145.50 | 125.90 | 250.08 | 184.79 | 141.89 | 128.72 | 187.42 | 132.69 | 96.72 | -148.17 | 78.69 | 105.07 | 63.06 | 79.59 | 67.37 | 47.62 | 25.00 | 42.06 | 24.22 | 36.27 | 20.72 | 9.74 | 15.02 | 16.67 | 9.08 | 6.94 | 16.08 | 3.54 | 9.68 | NA | |
| Net Income Loss | 295.00 | 242.00 | 1044.00 | 150.00 | 150.00 | 80.00 | 20.00 | 75.00 | 26.00 | 63.00 | 59.00 | 82.00 | 16.65 | 12.86 | 40.77 | 48.23 | 598.72 | 40.60 | -11.08 | -1.54 | 7.01 | 8.40 | -52.75 | 10.62 | -27.81 | -24.19 | -56.47 | -40.66 | -32.59 | -36.26 | -49.62 | -333.33 | -37.38 | -41.03 | -61.92 | -58.09 | -44.66 | -41.05 | -50.36 | -43.31 | -24.23 | -14.71 | -21.41 | -13.36 | -9.93 | -13.05 | -8.72 | -5.64 | -6.80 | 0.12 | 2.04 | |
| Depreciation Depletion And Amortization | 154.00 | 146.00 | 136.00 | 126.00 | 118.00 | 109.00 | 105.00 | 101.00 | 126.00 | 125.00 | 115.00 | 106.00 | 93.03 | 84.72 | 82.39 | 76.24 | 72.33 | 64.01 | 60.33 | 55.45 | 43.11 | 37.87 | 35.21 | 33.41 | 32.07 | 29.40 | 27.18 | 25.23 | 23.37 | 22.26 | 20.00 | 17.45 | 16.40 | 15.10 | 15.03 | 13.82 | 13.32 | 12.10 | 8.69 | 7.94 | 7.84 | 6.61 | 5.34 | 4.36 | 4.67 | 3.97 | 2.83 | 2.05 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 46.00 | -98.00 | -44.00 | -46.00 | 56.00 | -24.00 | 71.00 | 69.00 | 16.00 | -36.00 | -14.00 | 89.00 | -35.38 | -35.53 | 16.64 | 20.68 | -8.73 | 5.00 | 18.53 | 6.56 | -9.81 | 7.69 | -3.51 | 0.88 | 5.58 | -3.23 | -8.54 | 0.68 | 5.07 | -8.35 | -3.66 | 3.39 | 6.47 | 6.68 | 1.63 | 0.01 | 6.33 | -7.08 | -1.10 | 12.07 | 0.16 | -0.28 | 1.35 | -1.47 | 4.99 | -1.07 | -0.47 | 1.43 | 0.72 | 0.77 | NA | |
| Share Based Compensation | 413.00 | 413.00 | 397.00 | 381.00 | 363.00 | 361.00 | 352.00 | 325.00 | 303.00 | 291.00 | 281.00 | 256.00 | 245.40 | 219.93 | 216.84 | 188.28 | 170.05 | 162.93 | 171.76 | 157.45 | 142.64 | 144.41 | 135.56 | 121.34 | 105.63 | 100.44 | 98.07 | 89.94 | 83.12 | 81.09 | 78.06 | 75.31 | 68.18 | 65.11 | 66.35 | 58.07 | 46.00 | 41.49 | 37.60 | 29.23 | 20.86 | 17.85 | 14.83 | 12.05 | 9.35 | 8.21 | 6.46 | 3.92 | 3.25 | 2.39 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -444.00 | -525.00 | -674.00 | -524.00 | -874.00 | -629.00 | -800.00 | -280.00 | -359.00 | -197.00 | -614.00 | -437.00 | -176.52 | -702.24 | -243.07 | -385.03 | -198.73 | -122.36 | -202.52 | -200.87 | -247.14 | -89.35 | 226.31 | -237.25 | -517.54 | -210.09 | -27.86 | -128.45 | -25.21 | -51.59 | -0.24 | -31.41 | -60.74 | -71.67 | -64.99 | -34.33 | -43.20 | -141.01 | -57.03 | -75.68 | -309.65 | -36.74 | -45.40 | -11.01 | -66.90 | -129.13 | -19.22 | -23.89 | -5.44 | -2.52 | NA | |
| Payments To Acquire Property Plant And Equipment | 261.00 | 136.00 | 132.00 | 165.00 | 144.00 | 162.00 | 151.00 | 93.00 | 100.00 | 94.00 | 91.00 | 107.00 | 134.00 | 91.66 | 110.46 | 83.21 | 79.00 | 88.87 | 49.90 | 47.12 | 88.11 | 47.99 | 52.99 | 35.37 | 34.65 | 46.75 | 35.92 | 33.19 | 21.45 | 31.18 | 23.85 | 29.08 | 24.89 | 20.77 | 15.12 | 26.70 | 8.88 | 18.09 | 16.44 | 10.97 | 16.26 | 16.82 | 11.82 | 10.41 | 9.91 | 11.93 | 11.67 | 8.56 | 5.44 | 2.52 | NA | |
| Payments To Acquire Investments | 829.00 | 984.00 | 1599.00 | 1222.00 | 1227.00 | 1037.00 | 1112.00 | 662.00 | 716.00 | 630.00 | 495.00 | 644.00 | 704.79 | 1121.35 | 579.92 | 527.82 | 339.98 | 455.05 | 362.14 | 438.50 | 467.78 | 438.25 | 3.78 | 376.13 | 547.85 | 286.98 | 132.09 | 222.60 | 84.27 | 254.03 | 0.00 | 180.37 | 169.62 | 211.67 | 199.13 | 132.36 | 160.61 | 119.47 | 106.46 | 134.86 | 337.24 | 48.68 | 128.82 | 55.95 | 93.70 | 123.00 | 8.57 | 15.34 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -381.00 | -333.00 | -94.00 | 5.00 | -75.00 | -40.00 | -178.00 | -51.00 | -155.00 | -78.00 | -149.00 | -124.00 | -203.49 | 963.38 | -102.21 | -61.03 | -76.28 | -41.26 | -97.92 | -86.40 | -174.32 | -68.23 | -303.08 | -61.79 | -47.23 | -8.05 | 613.79 | -19.63 | -24.99 | -9.01 | -13.07 | -8.69 | 21.18 | 31.98 | 0.10 | 29.74 | 15.68 | 25.67 | 6.27 | 23.15 | 519.62 | 15.25 | 11.08 | 22.62 | 52.25 | 171.46 | -1.79 | 19.93 | 0.37 | 1.78 | NA | |
| Payments For Repurchase Of Common Stock | 256.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2437.00 | 2288.00 | 2150.00 | 2096.00 | 1940.00 | 1831.00 | 1752.00 | 1722.00 | 1614.00 | 1512.00 | 1409.00 | 1360.00 | 1250.33 | 1151.97 | 1070.84 | 1046.34 | 951.77 | 885.83 | 833.90 | 788.93 | 715.44 | 673.10 | 631.06 | 589.22 | 546.37 | 498.17 | 471.70 | 416.78 | 385.67 | 357.66 | 341.31 | 305.88 | 285.65 | 261.15 | 246.72 | 211.96 | 198.00 | 178.71 | 166.76 | 139.09 | 125.23 | 111.26 | 102.22 | 85.94 | 75.16 | 64.34 | 56.77 | 47.43 | 39.18 | 34.20 | 29.48 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2437.00 | 2288.00 | 2150.00 | 2096.00 | 1940.00 | 1831.00 | 1752.00 | 1722.00 | 1614.00 | 1512.00 | 1409.00 | 1360.00 | 1250.33 | 1151.97 | 1070.84 | 1046.34 | 951.77 | 885.83 | 833.90 | 788.93 | 715.44 | 673.10 | 631.06 | 589.22 | 549.09 | 492.37 | 471.70 | 416.78 | 386.14 | 357.66 | 341.31 | 305.88 | 285.65 | 261.15 | 246.72 | 211.96 | 198.00 | 178.71 | 166.76 | 139.09 | 125.23 | 111.26 | 102.22 | 85.94 | 75.16 | 64.34 | 56.77 | 47.43 | 39.18 | 34.20 | 29.48 | |
| Licenseand Service Digital Workflow Products | 2092.00 | 1961.00 | 1836.00 | 1790.00 | 1640.00 | 1534.00 | 1463.00 | 1440.00 | 1334.00 | 1253.00 | 1164.00 | 1131.00 | 1036.98 | 958.61 | 886.24 | 867.28 | 776.01 | 721.16 | 675.05 | 638.66 | 577.70 | 548.33 | 509.60 | 462.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Licenseand Service I T O M Products | 273.00 | 255.00 | 239.00 | 234.00 | 220.00 | 208.00 | 195.00 | 191.00 | 189.00 | 174.00 | 166.00 | 162.00 | 147.20 | 132.77 | 129.29 | 127.42 | 123.18 | 113.75 | 105.94 | 101.33 | 105.58 | 93.56 | 75.68 | 80.76 | 68.38 | 54.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service | 2365.00 | 2216.00 | 2075.00 | 2024.00 | 1860.00 | 1742.00 | 1658.00 | 1631.00 | 1523.00 | 1427.00 | 1330.00 | 1293.00 | 1184.18 | 1091.39 | 1015.53 | 994.70 | 899.19 | 834.91 | 780.99 | 739.99 | 666.14 | 626.57 | 585.28 | 543.33 | 499.74 | 449.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Service | 72.00 | 72.00 | 75.00 | 72.00 | 80.00 | 89.00 | 94.00 | 91.00 | 91.00 | 85.00 | 79.00 | 67.00 | 66.15 | 60.59 | 55.31 | 51.64 | 52.58 | 50.92 | 52.91 | 48.94 | 49.30 | 46.53 | 45.77 | 45.90 | 49.35 | 42.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1537.00 | 1452.00 | 1369.00 | 1344.00 | 1259.00 | 1209.00 | 1139.00 | 1116.00 | 1021.00 | 960.00 | 888.00 | 883.00 | 798.16 | 754.65 | 705.25 | 701.76 | 616.15 | 590.06 | 544.79 | 525.55 | 473.07 | 451.46 | 413.26 | 387.47 | 364.33 | 325.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Asia Pacific And Other | 266.00 | 251.00 | 234.00 | 220.00 | 202.00 | 190.00 | 180.00 | 172.00 | 164.00 | 151.00 | 143.00 | 134.00 | 122.95 | 110.09 | 100.46 | 93.75 | 89.76 | 82.42 | 76.50 | 69.54 | 62.46 | 59.95 | 57.15 | 49.32 | 45.44 | 40.63 | 35.77 | 32.34 | 29.60 | 27.67 | 25.24 | 21.08 | 19.61 | 18.19 | 16.53 | 14.79 | 13.72 | 11.76 | 10.30 | 7.82 | 5.91 | 6.79 | 5.89 | 5.49 | 3.73 | 2.70 | NA | NA | NA | NA | NA | |
| EMEA | 634.00 | 585.00 | 547.00 | 532.00 | 479.00 | 432.00 | 433.00 | 434.00 | 429.00 | 401.00 | 378.00 | 343.00 | 329.22 | 287.23 | 265.13 | 250.83 | 245.87 | 213.35 | 212.61 | 193.83 | 179.92 | 161.69 | 160.64 | 152.43 | 139.32 | 126.04 | 113.67 | 98.87 | 92.57 | 90.40 | 82.06 | 74.28 | 67.38 | 61.66 | 55.80 | 48.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
