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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 4.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.005.004.354.454.494.484.534.604.634.684.754.854.894.995.155.245.385.515.655.545.716.076.106.136.266.445.265.193.823.793.753.953.953.943.93NANANA
Weighted Average Number Of Diluted Shares Outstanding 3865.003873.003939.00NA3968.004005.004024.00NA4119.004163.004222.00NA4415.004457.004515.00NA4564.004675.004678.00NA4574.494589.104586.44NA4704.574735.594784.42NA4919.834988.255110.62NA5346.445507.605639.84NA5974.056210.086173.85NA6287.356447.526606.28NA6577.656506.166537.73NA6507.376804.306481.38NA6369.836363.956335.11
Weighted Average Number Of Shares Outstanding Basic 3845.003861.003889.00NA3900.003928.003948.00NA4044.004079.004137.00NA4326.004369.004405.00NA4450.004568.004571.00NA4473.654481.934491.36NA4618.374652.434710.34NA4870.284938.825065.32NA5297.805443.595570.75NA5626.085865.036094.78NA6184.226354.766259.80NA4034.123765.573767.44NA3747.383744.383735.14NA3689.243683.593677.90
Earnings Per Share Basic 0.090.080.060.090.060.070.080.080.080.110.05-0.160.060.060.070.050.060.060.040.060.080.070.06-0.010.060.040.040.040.040.040.030.030.030.020.020.030.020.020.020.010.010.020.020.020.010.830.030.020.030.050.02-0.020.020.000.01
Earnings Per Share Diluted 0.090.080.060.100.060.070.080.080.080.100.05-0.160.060.050.070.050.050.060.030.060.070.060.06-0.010.060.040.040.040.040.030.030.030.030.020.020.030.020.020.020.010.010.020.020.020.010.480.020.010.020.030.01-0.020.010.000.01

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2271.002250.002144.002283.002280.002253.002186.002281.002198.002159.002058.002189.002025.001874.001952.002062.002011.001977.001744.001495.911467.381432.301375.101403.901379.601347.571294.071303.001277.651235.571201.011196.151169.711123.211080.991090.951057.091035.35997.711000.08961.51940.11897.40892.41867.36837.54804.72783.74762.55744.40723.84735.90717.55699.76663.78
Revenues 2271.002250.002144.002283.002280.002253.002186.002281.002198.002159.002058.002189.002025.001874.001952.002062.002011.001977.001744.001495.911467.381432.301375.101403.901379.601347.571294.071303.001277.651235.571201.011196.151169.711123.211080.991090.951057.091035.35997.711000.08961.51940.11897.40892.41867.36837.54804.72783.74762.55744.40723.84735.90717.55699.76663.78
Gross Profit 1227.001199.001129.001242.001250.001218.001207.001245.001212.001189.001130.001233.001141.001018.001113.001160.001141.001105.001005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1707.001771.001732.001721.001813.001757.001676.001806.001570.001501.001804.002692.001547.001459.001484.001663.001535.001538.001411.001036.73984.831070.67951.511007.19945.63931.22900.23973.44885.47873.41852.78902.28818.13903.78767.18797.29763.06750.77750.30754.72676.98672.37650.47679.32635.61609.60605.48629.26578.06571.41559.67664.33574.48574.13538.64
Research And Development Expense 72.0083.0079.0077.0070.0072.0067.0068.0068.0065.0064.0067.0064.0061.0071.0074.0078.0074.0054.0034.0931.0127.4831.0015.8829.4327.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 119.00157.00147.00143.00132.00127.00123.00138.00125.00130.00121.00154.00131.00119.00107.00145.00124.00120.00135.0093.7185.8292.6884.6188.0383.1984.6178.2092.0590.3781.1877.50105.6167.2372.1479.8269.9475.1772.5876.2477.5267.8860.3956.3468.1268.2365.6659.8963.2758.6360.4856.3570.0354.1959.1757.58
Selling And Marketing Expense 237.00220.00224.00237.00281.00285.00272.00331.00269.00240.00217.00293.00222.00217.00225.00289.00233.00232.00183.00139.62118.28119.44106.71119.60114.52106.7196.91107.4599.1991.3688.7398.4190.5486.4978.7498.4983.9177.7676.3381.4375.6468.0665.9072.4560.6857.4258.3668.3055.2151.4447.8258.6451.5256.1849.12
Operating Income Loss 564.00479.00412.00562.00467.00496.00510.00475.00628.00658.00254.00-503.00478.00415.00468.00399.00476.00439.00333.00459.17482.56361.63423.59396.71433.96416.35393.84329.56392.18362.16348.23293.87351.58219.43313.81293.66294.03284.58247.41245.36284.53267.74246.93213.10231.75227.94199.24154.47184.49172.98164.1771.57143.07125.63125.14
Interest Expense 106.00107.00107.00108.00107.00104.00103.00102.00111.00103.00100.0097.0096.00102.0099.0099.00104.0097.0090.0087.1586.2286.9289.7988.7392.6382.7981.6680.3489.0983.4078.4077.1976.6275.3869.9171.9875.4267.5254.0954.1454.6349.7346.1745.5470.0372.7776.9775.2175.3276.2078.2272.4168.5676.8077.87
Interest Paid Net 194.0010.00195.0011.00195.006.00199.003.00197.004.00189.001.00163.0039.00155.0037.00129.0043.00128.0040.20125.8639.67139.1840.13106.2253.49110.6670.4573.7172.0876.3177.0074.6641.9676.3061.0446.3261.3830.6960.3032.9473.612.9373.0467.5265.3556.1323.5872.04105.6957.3768.7444.2451.9876.20
Allocated Share Based Compensation Expense 48.0042.0045.0054.0050.0047.0045.0053.0051.0047.0051.0058.0058.0052.0055.0058.0065.0057.0070.0033.0029.0036.0034.00NANANANANANANANANANANANANANANANANA19.7615.4914.5217.4617.4913.9214.9515.6213.9810.7311.297.1416.2215.68NA
Income Tax Expense Benefit 92.0062.0075.0085.00110.0096.00100.0055.0090.00127.00-62.0073.0072.0074.0080.0056.0070.0076.0081.0082.3411.5370.5780.25273.91108.90119.51113.9719.62111.56108.26109.3485.35112.5445.42138.9384.9389.0486.8276.7543.0261.1676.6679.0415.63-20.11-2996.552.804.335.712.621.57-1.443.431.471.17
Income Taxes Paid 74.00NANA60.0070.00140.005.0025.0023.0032.002.0012.0016.005.005.004.001.004.001.000.450.000.005.6211.404.386.056.214.784.385.725.754.22NANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 363.00310.00233.00365.00247.00292.00309.00319.00343.00433.00219.00-677.00272.00243.00293.00243.00246.00263.00162.00251.05343.05292.35289.44-37.00275.72202.11207.07204.63193.90173.01171.34134.63166.55102.85105.69143.12136.17119.9693.9965.2062.89125.52123.60156.2474.513134.17107.7771.34104.19173.3278.12-81.4467.6315.2741.60
Comprehensive Income Net Of Tax 357.00317.00233.00369.00226.00282.00317.00317.00333.00440.00224.00-662.00279.00253.00268.00248.00241.00270.00169.00232.41350.90284.11279.86-24.88279.40204.87207.06204.57193.89173.00171.79134.63166.46102.84105.69143.01136.11119.9294.1165.0662.88125.41123.43156.3374.513134.19107.7271.01104.30179.4078.19NANANANA
Net Income Loss Available To Common Stockholders Basic 363.00310.00233.00365.00247.00292.00309.00319.00343.00433.00219.00-677.00272.00243.00293.00243.00246.00263.00162.00251.00343.00293.00289.00NANANANANANANANANANANANA143.12136.17119.9693.9965.5662.89125.52118.70316.3246.691857.8363.90216.6961.63NANANANANANA
Net Income Loss Available To Common Stockholders Diluted 363.00310.00234.00366.00248.00293.00311.00321.00345.00435.00221.00-675.00274.00245.00295.00245.00248.00265.00163.00251.00343.00293.00289.00NANANANANANANANA134.63166.55102.85NA127.03141.53125.3293.9965.2062.89125.52123.60165.8774.513134.17107.7771.34104.19182.94NA-81.4467.6315.27NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 10129.0010078.0010023.0010022.0010059.0010270.0010163.0010274.0010094.0011201.009988.0010333.0010702.0012465.0010935.0011149.0011088.0011316.0011225.008172.748273.518299.158299.298329.378652.428347.707931.818003.608422.838139.857928.248046.668140.888408.078550.018375.518449.368624.538734.178844.788906.318951.198643.209054.849155.049535.087501.727496.007324.847303.787229.427383.09NANANA
Liabilities 13022.0013189.0013282.0013373.0013675.0013849.0013750.0012899.0012649.0013716.0012591.0012618.0011613.0013133.0011682.0011885.0011836.0011805.0011071.009989.669648.889669.729863.769853.259702.529389.398852.888795.618929.348914.968492.198213.158079.977960.817661.837065.677275.947138.656008.766099.046071.645712.344905.825015.284998.875521.496652.156791.856709.826809.176930.797175.45NANANA
Liabilities And Stockholders Equity 10129.0010078.0010023.0010022.0010059.0010270.0010163.0010274.0010094.0011201.009988.0010333.0010702.0012465.0010935.0011149.0011088.0011316.0011225.008172.748273.518299.158299.298329.378652.428347.707931.818003.608422.838139.857928.248046.668140.888408.078550.018375.518449.368624.538734.178844.788906.318951.198643.209054.849155.049535.087501.727496.007324.847303.787229.427383.09NANANA
Stockholders Equity -2893.00-3111.00-3259.00-3351.00-3616.00-3579.00-3587.00-2625.00-2555.00-2515.00-2603.00-2285.00-911.00-668.00-747.00-736.00-748.00-489.00154.00-1816.92-1375.38-1370.57-1564.47-1523.87-1050.10-1041.69-921.08-792.01-506.51-775.12-563.94-166.4960.91447.26888.181309.841173.411485.892725.412745.742834.673238.853737.384039.574156.184013.59849.58704.14615.01494.61298.63207.64NANANA

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Assets Current 1041.001039.00980.001038.001032.001133.001056.001180.001036.002129.00905.00967.00829.002495.00883.001003.00936.001082.00907.00478.23494.45481.34500.62470.90496.56495.24675.73642.651041.37933.38562.15561.891416.121630.371803.741549.751259.451370.121377.791419.011951.271943.961599.251828.181862.732194.411337.091276.951033.20965.28878.51991.77NANANA
Cash And Cash Equivalents At Carrying Value 53.0051.0053.0057.0039.00126.0076.00191.00164.001124.0059.0071.0033.001770.0040.00106.0079.00215.0062.0054.4346.0463.5278.5469.0273.5542.74230.49213.94572.38476.45101.95111.84152.54294.05482.04147.72103.58169.98121.17134.81716.78651.77206.73520.95556.27868.33746.58773.99604.59528.33433.69586.69316.25258.85268.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61.0059.0061.0065.0048.00134.0084.00199.00172.001132.0067.0083.0044.001781.0052.00120.0090.00226.0073.0065.3756.9874.4588.8079.3783.8353.06240.38223.83NANANA121.73NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 579.00581.00502.00574.00568.00575.00541.00626.00577.00558.00495.00559.00448.00395.00464.00532.00505.00488.00445.0097.9999.9097.4690.9490.8495.91100.9993.6197.08100.6795.2986.6192.6297.5395.22NA220.58102.65109.12103.87103.94102.78101.20107.88106.14102.96113.70108.33101.7096.91100.83100.74121.66NANANA
Receivables Net Current 659.00660.00587.00655.00658.00660.00650.00722.00652.00654.00611.00672.00582.00497.00604.00670.00632.00628.00592.00232.99245.77247.15244.78241.73225.00234.35234.35223.03233.42225.38228.17234.78237.20240.32219.42220.58NANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 298.00299.00322.00284.00303.00328.00317.00246.00206.00335.00216.00194.00194.00205.00212.00194.00200.00211.00221.00158.03173.03138.01147.08129.67163.16186.48187.08179.15202.29200.36204.85187.03189.86NANA119.10NANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 4849.004656.004530.004593.004451.004398.004293.004210.004131.004031.003938.004074.003974.003891.003847.003797.003701.003595.003517.003364.193311.583212.453139.263071.282974.872947.882884.632823.813009.973494.003486.803449.423440.903411.033374.463359.683323.823301.203279.453251.693155.533090.103054.593041.653017.652994.022955.552935.562916.862888.90NA2826.16NANANA
Construction In Progress Gross 738.00560.00477.00313.00382.00332.00242.00156.00288.00417.00338.00510.00569.00516.00554.00505.00561.00534.00486.00411.50419.64347.20306.20301.15280.61223.54201.99144.95145.4398.72123.62101.32131.83115.50147.77155.72147.65141.82119.52103.15511.71452.96422.19417.12416.27395.64385.30372.51365.83351.61NA297.77NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3134.003040.002944.003094.003013.002931.002835.002760.002675.002626.002535.002445.002387.002299.002238.002171.002092.002012.001931.001851.321813.281743.521674.871608.521547.251537.621476.481425.121628.862120.122086.052034.022000.531947.211896.801849.571801.191751.321707.991657.121612.641566.481511.621469.721416.281362.911309.941261.641214.291166.23NA1064.88NANANA
Amortization Of Intangible Assets 36.0036.0037.0039.0039.0039.0039.0039.0038.0038.0038.0039.0037.0038.0038.0038.0038.0038.0027.005.725.745.865.865.867.9712.1011.5311.7712.0812.2612.4412.6312.8213.0213.2213.4313.6413.8614.0812.9712.1112.3512.5912.8513.2013.6513.9314.2214.57NANANANANANA
Property Plant And Equipment Net 1715.001616.001586.001499.001438.001467.001458.001450.001456.001405.001403.001629.001587.001592.001609.001626.001609.001583.001586.001512.871498.301468.931464.391462.771427.611410.271408.151398.691381.111373.871400.761415.401440.371463.831477.661510.111522.631549.881571.461594.571542.891523.621542.971571.921601.361631.111645.611673.921702.571722.671744.541761.27NANANA
Goodwill 3249.003249.003249.003249.003249.003249.003180.003151.003150.003150.003128.003122.003860.003860.003843.003843.003856.003852.003831.002289.992289.992286.582286.582286.582286.562290.242205.112205.112205.112205.112205.112205.112205.112205.112205.112205.112205.112203.412203.412204.551815.371815.371815.371815.371815.671815.671834.861834.861834.861834.861834.861834.86NANANA
Intangible Assets Net Excluding Goodwill 2941.002977.003013.003050.003089.003128.003166.003186.003225.003263.003302.003340.003360.003398.003429.003467.003505.003543.003581.002501.362505.382511.122516.982522.852528.712536.682533.272544.802556.572568.652580.912593.352605.982618.802631.822645.052658.482672.122685.982700.062482.372494.472507.022519.612532.452546.062559.712573.642587.862602.432617.392629.20NANANA
Finite Lived Intangible Assets Net 295.00331.00367.00404.00443.00482.00521.00541.00580.00618.00657.00695.00695.00733.00763.00801.00839.00877.00915.00166.91170.93176.67182.53188.39194.25202.22199.62211.15222.91234.99247.25259.69272.32285.15298.17311.39324.82338.46352.32366.41148.71160.82173.37185.96198.80NANANANANANANANANANA
Other Assets Noncurrent 260.00264.00260.00236.00236.00230.00216.00223.00221.00214.00209.00206.00129.00129.00135.00139.00135.00140.00146.00137.27135.66128.54122.29118.67118.62119.74124.60119.10131.49143.43159.98145.3058.8469.486.606.828.268.779.5110.0413.2411.5311.1512.8811.2019.0827.4035.6648.1856.0267.3378.29NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 3158.003235.002796.002981.002751.002884.002821.002980.002832.003937.002850.003167.003014.004552.003102.003293.003251.003264.003206.002802.682814.382943.492767.802821.542682.842644.132576.682668.602901.972538.832504.462496.492421.852591.282298.062313.792755.822768.632799.492738.902653.502212.282255.132314.592298.642295.022236.582247.602157.582170.962211.502349.71NANANA
Contract With Customer Liability Current 1248.001287.001307.001322.001381.001432.001451.001454.001500.001583.001664.001721.001792.001833.001923.001930.001938.001974.001994.001931.611921.521935.33NA1881.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt And Capital Lease Obligations 8823.008908.009391.009256.009782.009866.009832.008832.008827.008835.008878.008499.007845.007841.007847.007842.007904.007843.007181.006884.546562.156443.296807.456741.246728.356453.765983.215842.765743.396096.815709.325443.615400.325108.345101.894493.86NANA2943.203093.823172.323245.902384.342430.992430.432873.642955.113012.353005.582999.072666.202695.86NANANA
Deferred Income Tax Liabilities Net 479.00472.00511.00565.00604.00539.00512.00478.00368.00307.00192.00266.0091.0070.0070.0070.0048.0048.0048.0047.258.178.178.178.176.426.42NA6.42NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 197.00200.00195.00170.00128.00140.00150.00150.00151.00139.00150.00149.00126.00117.0093.0094.0091.0090.0091.00101.94104.15108.22107.64100.3699.9597.9199.3393.5597.9899.89101.3197.9791.8292.7592.8692.4897.6694.81103.0599.5680.9480.3881.3885.9985.6885.4984.2382.7581.0582.4282.7282.84NANANA
Operating Lease Liability Noncurrent 292.00298.00310.00320.00327.00333.00344.00362.00368.00388.00406.00419.00416.00430.00444.00456.00407.00418.00397.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity -2893.00-3111.00-3259.00-3351.00-3616.00-3579.00-3587.00-2625.00-2555.00-2515.00-2603.00-2285.00-911.00-668.00-747.00-736.00-748.00-489.00154.00-1816.92-1375.38-1370.57-1564.47-1523.87-1050.10-1041.69-921.08-792.01-506.51-775.12-563.94-166.4960.91447.26888.181309.841173.411485.892725.412745.742834.673238.853737.384039.574156.184013.59849.58704.14615.01494.61298.63207.64NANANA
Common Stock Value 4.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.005.004.354.454.494.484.534.604.634.684.754.854.894.995.155.245.385.515.655.545.716.076.106.136.266.445.265.193.823.793.753.953.953.943.93NANANA
Retained Earnings Accumulated Deficit -2894.00-3115.00-3254.00-3351.00-3609.00-3586.00-3612.00-2636.00-2563.00-2539.00-2614.00-2285.00-891.00-607.00-850.00-1143.00-1386.00-1632.00-1895.00-2057.31-2308.36-2647.28-2939.63-3243.47-3206.48-3482.20-3684.31-3891.38-4096.01-4586.86-4759.87-4931.21-5065.84-5232.39-5335.24-5440.93-5584.06-5720.23-5840.19-5934.18-5999.37-6062.27-6187.79-6311.39-6467.64-6542.159676.32-9784.09-9855.43-9959.61-10132.93-10211.05NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.003.00-4.00-4.00-8.0013.0023.0015.0017.0027.0020.0015.000.00-7.00-17.008.003.008.001.00-6.1912.454.5912.8418.416.292.61-0.16-0.14-0.08-0.07-0.05-0.50-0.50-0.41-0.40-0.40-0.29-0.23-0.19-0.31-0.17-0.16-0.050.120.030.030.010.070.400.29-5.79-5.86NANANA
Treasury Stock Value NANANANA3.0010.002.008.0013.007.0013.0019.0024.009.000.000.007.0028.0028.000.006.290.003.1217.1513.7514.7815.4922.9112.5319.4617.7623.7325.1035.8024.8626.0315.5620.7447.610.00NA35.1727.920.00NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 53.0046.0048.0056.0055.0051.0050.0056.0055.0049.0055.0061.0063.0056.0059.0062.0067.0060.0074.0033.3242.0029.0029.1226.3930.5526.0725.8726.6427.5722.4420.8921.9823.3919.5219.4220.3821.8017.7918.2419.1019.7615.4914.5216.9516.6613.0513.6414.9413.209.9210.52NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 478.00451.00350.00676.00412.00533.00355.00627.00443.00636.00292.00568.00443.00591.00416.00532.00544.00545.00396.00534.03352.27579.42414.70541.83521.23483.21309.32NANANANANANANANANANANANANANANA168.91293.23219.81253.7839.95215.00115.14195.3818.11221.85150.06178.68-37.69
Net Cash Provided By Used In Investing Activities -189.00-130.00-235.00-133.00-82.00-191.00-142.00-150.00140.00-112.00-78.00-397.00-79.00-120.00-145.00-129.00-83.00-75.00284.00-128.01-66.96-99.31-84.99-81.69-397.41-606.86-60.39NANANANANANANANANANANANANANANA-26.43-23.77-24.60-23.76-25.19-23.19-39.77-29.95-34.98-54.49-88.06-70.34-89.52
Net Cash Provided By Used In Financing Activities -287.00-323.00-119.00-526.00-416.00-292.00-328.00-450.00-1543.00541.00-230.00-132.00-2101.001258.00-339.00-373.00-597.00-317.00-672.00-397.63-302.79-494.45-320.28-464.59-93.05-63.67-232.39NANANANANANANANANANANANANANANA-456.70-304.79-507.27-108.26-42.17-22.410.89-70.80-136.12103.08-4.60-118.0212.25

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 478.00451.00350.00676.00412.00533.00355.00627.00443.00636.00292.00568.00443.00591.00416.00532.00544.00545.00396.00534.03352.27579.42414.70541.83521.23483.21309.32NANANANANANANANANANANANANANANA168.91293.23219.81253.7839.95215.00115.14195.3818.11221.85150.06178.68-37.69
Net Income Loss 363.00310.00233.00365.00247.00292.00309.00319.00343.00433.00219.00-677.00272.00243.00293.00243.00246.00263.00162.00251.05343.05292.35289.44-37.00275.72202.11207.07204.63193.90173.01171.34134.63166.55102.85105.69143.12136.17119.9693.9965.2062.89125.52123.60156.2474.513134.17107.7771.34104.19173.3278.12-81.4467.6315.2741.60
Depreciation Depletion And Amortization 94.00103.0099.0093.0095.0096.0096.0095.0097.0093.0094.0086.0088.0086.0094.0086.0080.0081.0080.0072.6569.7768.7666.3562.6071.9561.4265.1855.0055.8054.4555.19NANANANA66.4064.5567.2068.2760.3558.5367.4267.0266.8166.5766.7966.1267.0265.4067.0668.4066.7567.4569.2370.27
Increase Decrease In Accounts Receivable 14.0089.00-53.0012.0013.0022.00-57.0086.0011.0056.00-45.0075.0095.00-87.00-47.0052.0016.0056.0013.000.5112.2115.1714.1930.115.6012.7025.365.9221.969.866.4410.798.9931.949.7341.045.1215.9010.5710.989.992.0713.1412.77-0.6714.0412.8411.764.548.21-11.2920.354.594.509.79
Deferred Income Tax Expense Benefit 9.00-42.00-52.0070.0072.0031.0029.0030.0064.00113.00-76.0063.0059.0044.0072.0049.0064.0069.0077.0083.7038.8461.9872.06265.3397.78112.91107.5014.95103.39102.14103.0880.02107.7441.45136.2982.7986.7083.4074.5640.6059.9975.5683.6315.20-21.48-2997.111.571.054.991.111.11-3.753.431.471.17
Share Based Compensation 48.0042.0045.0054.0051.0047.0045.0053.0051.0047.0051.0058.0058.0052.0055.0058.0065.0057.0070.0033.3229.4136.2234.2329.4834.8930.2529.4530.7130.0224.1823.6921.9823.3919.5219.4220.3821.8017.7918.2419.1019.7615.4914.5217.4617.49NANA15.6213.9810.7312.869.4917.8615.9017.18

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -189.00-130.00-235.00-133.00-82.00-191.00-142.00-150.00140.00-112.00-78.00-397.00-79.00-120.00-145.00-129.00-83.00-75.00284.00-128.01-66.96-99.31-84.99-81.69-397.41-606.86-60.39NANANANANANANANANANANANANANANA-26.43-23.77-24.60-23.76-25.19-23.19-39.77-29.95-34.98-54.49-88.06-70.34-89.52
Payments To Acquire Property Plant And Equipment 187.00128.00205.00147.0083.0099.0097.00144.0080.0086.0078.00120.0081.0087.0062.00124.0079.0070.0090.00116.9764.4692.8781.4181.2587.2066.1553.3773.5865.0737.0030.1743.9529.7131.4029.8334.4028.8329.8228.6055.3855.2636.5526.4323.7524.6023.7625.1922.3639.7740.3134.9854.4988.0670.3598.97

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -287.00-323.00-119.00-526.00-416.00-292.00-328.00-450.00-1543.00541.00-230.00-132.00-2101.001258.00-339.00-373.00-597.00-317.00-672.00-397.63-302.79-494.45-320.28-464.59-93.05-63.67-232.39NANANANANANANANANANANANANANANA-456.70-304.79-507.27-108.26-42.17-22.410.89-70.80-136.12103.08-4.60-118.0212.25
Payments Of Dividends NANANANANANA1073.0088.0059.0060.0061.0062.0058.0058.0059.0059.0054.0056.0057.0053.4349.3249.2949.4050.3946.2246.5047.1448.080.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Dividends NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 75.00137.0062.0048.00184.00209.00206.00349.00318.00334.00522.00685.00471.00156.00243.00200.00485.00898.00576.00652.53327.5525.46308.76412.77212.44477.85305.98448.23229.65401.18594.45370.53563.53548.98535.22506.35458.291451.1081.07160.00493.74642.90465.710.000.000.000.00NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 2271.002250.002144.002283.002280.002253.002186.002281.002198.002159.002058.002189.002025.001874.001952.002062.002011.001977.001744.001495.911467.381432.301375.101403.901379.601347.571294.071303.001277.651235.571201.011196.151169.711123.211080.991090.951057.091035.35997.711000.08961.51940.11897.40892.41867.36837.54804.72783.74762.55744.40723.84735.90717.55699.76663.78
Revenue From Contract With Customer Excluding Assessed Tax 2271.002250.002144.002283.002280.002253.002186.002281.002198.002159.002058.002189.002025.001874.001952.002062.002011.001977.001744.001495.911467.381432.301375.101403.901379.601347.571294.071303.001277.651235.571201.011196.151169.711123.211080.991090.951057.091035.35997.711000.08961.51940.11897.40892.41867.36837.54804.72783.74762.55744.40723.84735.90717.55699.76663.78
Intersegment Elimination, Advertising 1.001.001.000.001.001.001.000.001.001.001.000.001.001.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Products And Services 49.0047.0046.0041.0050.0045.0053.0052.0041.0051.0057.0060.0047.0025.0041.0046.0045.0041.0041.0042.2540.7036.8435.0939.9232.3429.6729.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 33.0033.0032.0036.0039.0037.0037.0038.0040.0038.0036.0040.0039.0035.0041.0044.0044.0041.0036.0040.0040.0044.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 460.00445.00375.00480.00457.00452.00383.00495.00451.00429.00354.00474.00345.00236.00285.00403.00366.00358.00209.0052.0946.1947.2442.0042.6941.4640.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Circulation 1729.001725.001691.001726.001734.001719.001713.001696.001666.001641.001611.001615.001594.001578.001585.001569.001556.001537.001458.001175.321162.441138.961258.001147.231136.031111.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Products And Services, Sirius X M 49.0047.0046.0041.0050.0045.0053.0052.0041.0051.0057.0060.0047.0025.0041.0046.0045.0041.0041.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Sirius X M 33.0033.0032.0036.0039.0037.0037.0038.0040.0038.0036.0040.0039.0035.0041.0044.0044.0041.0036.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising, Pandora And Off Platform 418.00400.00334.00430.00407.00403.00336.00442.00404.00383.00312.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising, Sirius X M 42.0045.0041.0050.0050.0049.0047.0053.0047.0046.0042.0049.0039.0025.0044.0056.0051.0052.0046.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Circulation, Pandora And Off Platform 132.00128.00128.00129.00131.00131.00131.00133.00134.00133.00130.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Circulation, Sirius X M 1597.001597.001563.001597.001603.001588.001582.001563.001532.001508.001481.001485.001462.001453.001457.001448.001424.001402.001370.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sirius X M Canada, Equity Method Investee 27.0026.0026.0027.0029.0028.0027.0025.0025.0026.0025.0024.0025.0023.0025.0025.0025.0024.0024.0024.9824.6123.2724.0023.6223.1428.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pandora And Off Platform 550.00528.00462.00559.00538.00534.00467.00575.00538.00516.00442.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sirius X M 1721.001722.001682.001724.001742.001719.001719.001706.001660.001643.001616.001634.001587.001538.001583.001594.001564.001536.001493.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Advertising', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:ConstructionInProgressGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Construction In Progress Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
(None, 'siri:PandoraAndOffPlatform')
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Advertising', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments