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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 2012-12-31 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 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 8634.008609.008123.007985.007936.007787.007275.007189.007059.006559.006130.005729.005687.005101.004837.005854.006054.006137.005840.005494.005506.005434.005240.005073.004862.004855.004565.004477.004461.004261.003630.003626.003565.003571.003518.003409.003382.003229.003155.003163.003155.002973.003001.002958.002846.002731.002565.002578.002547.002383.002322.002245.002238.002117.002029.001959.001960.00
Revenues 8634.008609.008123.007985.007936.007787.007275.007189.007059.006559.006130.005729.005687.005101.004837.005854.006054.006137.005840.005494.005506.005434.005240.005073.004862.004855.004565.004477.004461.004261.003630.003626.003565.003571.003518.003409.003382.003229.003155.003163.003155.002973.003001.002958.002846.002731.002565.002578.002547.002383.002322.002245.002238.002117.002029.001959.001960.00
Costs And Expenses 2680.003059.003099.002649.002846.002700.003127.002387.002283.002244.002066.002148.001843.001959.001838.001930.002038.002402.001932.001853.001789.002028.002355.001737.001535.001643.001541.001669.001361.001636.003202.001192.001169.001288.001256.001128.001144.001677.001135.001115.001078.001222.001173.001098.001046.001209.005172.00972.00929.001021.00977.00862.00872.00NA892.00837.00743.00
General And Administrative Expense 340.00412.00314.00282.00322.00338.00289.00325.00242.00215.00204.00363.00203.00256.00258.00269.00313.00341.00315.00264.00276.00457.00230.00222.00236.00238.00230.00406.00186.00230.00246.00164.00156.00143.00137.00141.00126.00153.00126.00120.00108.00129.00108.00108.00106.00131.00112.00106.00102.0095.00114.0095.00110.00NA87.0077.0078.00
Marketing And Advertising Expense 293.00403.00297.00309.00332.00429.00313.00314.00280.00457.00268.00206.00205.00288.00174.00235.00274.00306.00282.00241.00276.00264.00240.00261.00223.00290.00221.00193.00218.00300.00189.00186.00194.00253.00224.00190.00205.00241.00228.00245.00186.00236.00252.00195.00193.00271.00242.00170.00190.00239.00251.00183.00197.00NA277.00238.00216.00
Operating Income Loss 5954.005550.005024.005336.005090.005087.004148.004802.004776.004315.004064.003581.003844.003142.002999.003924.004016.003735.003908.003641.003717.003406.002885.003336.003327.003212.003024.002808.003100.002625.00428.002434.002396.002283.002262.002281.002238.001552.002020.002048.002077.001751.001828.001860.001800.001522.00-2607.001606.001618.001362.001345.001383.001366.001113.001137.001122.001217.00
Interest Income Expense Net -187.00-183.00-182.00-142.00-137.00-159.00-111.00-134.00-134.00-125.00-131.00-121.00-136.00-145.00-142.00-118.00-111.00-120.00-128.00-140.00-145.00-150.00-155.00-153.00-154.00-148.00-140.00-135.00-140.00-135.00-131.00-132.00-29.00-1.008.00NANANANANANANANANANANA-11.00-7.00-10.00-13.00-11.00-12.004.00NA-13.00-28.00-16.00
Interest Paid Net 213.0049.00275.0049.00244.0059.00244.0060.00244.0060.00243.0059.00281.0034.00234.0035.00234.0034.00234.0035.00234.0035.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1152.00955.00990.001021.00798.00928.00418.00895.00938.00714.001814.00602.00622.00918.00559.00745.00702.00686.00765.00700.00653.00693.00483.00612.00717.00959.00855.002272.00909.00579.0010.00734.00698.00771.00471.00732.00693.00477.00670.00463.00676.00574.00608.00587.00508.00-74.00-768.00317.00590.00476.00539.00497.00498.00NA406.00401.00445.00
Income Taxes Paid Net 1503.00420.00378.001914.00721.00850.00784.001839.00268.00878.00629.001253.00252.00878.00102.001346.00345.00656.00611.001213.00168.00636.00452.001014.00183.00799.00628.001515.0096.00799.00542.001422.0079.00594.00516.001319.0057.00713.00551.001296.0096.00117.0057.00376.0045.00482.00504.001014.0057.00480.00236.00986.0029.00NA218.00734.0025.00
Profit Loss 4890.004681.004156.004257.004179.003940.003411.003647.003959.003584.002575.003026.003126.002137.002373.003084.003272.003025.003101.002977.002977.002845.002329.002605.002522.002140.002059.00430.002070.001931.00412.001707.001941.001512.001697.001550.001569.001073.001360.001598.001407.001192.001225.001270.001293.001662.00-1839.001292.001027.00878.001004.00880.00884.00NA716.00712.00763.00
Other Comprehensive Income Loss Net Of Tax 662.00-339.0012.00269.001110.00-1102.00-862.00-333.00-508.00-165.00229.00-782.00800.00633.00165.00-104.00335.00-760.00196.00-361.00-279.00-194.00-987.00525.00325.00760.001098.00389.00-911.0085.00-447.00-47.0025.00-70.00-35.0021.0027.00-1.00-42.00-17.0022.00137.0017.004.0034.004.001.00-4.004.00NANANANANANANANA
Net Income Loss 4890.004681.004156.004257.004179.003940.003411.003647.003959.003584.002575.003026.003126.002137.002373.003084.003272.003025.003101.002977.002977.002845.002329.002605.002522.002140.002059.00430.002070.001931.00412.001707.001941.001512.001697.001550.001569.001073.001360.001598.001407.001192.001225.001270.001293.001662.00-1839.001292.001029.00880.001005.00881.00884.00774.00716.00713.00763.00

    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 2012-12-31 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 2009-12-31
Assets 91409.0090499.0089234.0086755.0085387.0085501.0085410.0081808.0081929.0082896.0082671.0080195.0080426.0080919.0077884.0072820.0074781.0072574.0070249.0069865.0071655.0069225.0068175.0069042.0067154.0067977.0064000.0063227.0063370.0064035.0063867.0054326.0054977.0040236.0039429.0038835.0038884.0038569.0037675.0037263.0036248.0035956.0035285.0035059.0035859.0040013.0038741.0036846.0035768.0034760.0034447.0034422.0033989.0033408.00NANANA
Liabilities 51676.0051766.0050253.0048190.0048463.0049920.0049927.0045819.0045735.0045307.0044881.0042499.0042747.0044709.0042360.0038235.0039511.0037890.0035254.0035590.0037560.0035219.0034857.0034939.0033753.0035217.0032056.0032444.0031644.0031123.0031040.0025195.0025501.0010394.0010802.0010598.0010942.0011156.0010389.009968.009234.009086.008282.008164.008271.0012383.0012583.008325.008467.008323.008395.008268.008445.008394.00NANANA
Liabilities And Stockholders Equity 91409.0090499.0089234.0086755.0085387.0085501.0085410.0081808.0081929.0082896.0082671.0080195.0080426.0080919.0077884.0072820.0074781.0072574.0070249.0069865.0071655.0069225.0068175.0069042.0067154.0067977.0064000.0063227.0063370.0064035.0063867.0054326.0054977.0040236.0039429.0038835.0038884.0038569.0037675.0037263.0036248.0035956.0035285.0035059.0035859.0040013.0038741.0036846.0035768.0034760.0034447.0034422.0033989.0033408.00NANANA

    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 2012-12-31 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 2009-12-31
Assets Current 32732.0033532.0031670.0028657.0027859.0030205.0028971.0024091.0025906.0027607.0028042.0026901.0026280.0027645.0025011.0019907.0022319.0020970.0018305.0018490.0020107.0018216.0018491.0018536.0017287.0019023.0015718.0015505.0014689.0014313.0014374.0024303.0025473.0010892.0010068.0010105.009864.009562.009025.008507.007765.007822.006941.006914.007387.0011786.0010899.0010295.009978.009190.009516.009606.009355.008734.00NANANA
Cash And Cash Equivalents At Carrying Value 13591.0016286.0015590.0013842.0013334.0015689.0014047.0012299.0014720.0016487.0018034.0016494.0015032.0016289.0013898.009740.008768.007838.007912.007648.008289.008162.008505.008142.008138.009874.007437.006427.005824.005619.005887.0015943.0012837.003518.002147.002039.002085.001971.002058.001820.002121.002186.001453.001377.001334.002074.001558.002042.001942.002127.003600.003512.003684.003867.005205.004560.004160.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19636.0021990.0021039.0019128.0018383.0020377.0018996.0016516.0018323.0019799.0021274.0019558.0018055.0019171.0016934.0012816.0012263.0010832.0010669.0010282.0011115.0010977.0011338.0010276.0010176.0012011.00NANANA7647.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2506.002291.002282.002122.002113.002020.002021.002135.002168.001968.001852.001791.001746.001618.001453.001516.001661.001542.001531.001404.001405.001208.001220.001259.001281.001132.001105.001081.001120.001041.001066.00944.00922.00847.00892.00896.00900.00822.00824.00832.00840.00761.00779.00802.00801.00723.00793.00655.00629.00560.00551.00538.00527.00476.00NANANA
Prepaid Expense And Other Assets Current 2753.002584.002119.002167.001802.002668.002667.002295.001267.00856.00851.00849.00729.00757.00753.00889.00580.00712.00648.00765.00456.00562.00545.00592.00504.00550.00NANANA555.00NANANA353.00NANANA216.00NANANA187.00NANANA301.00NANANA265.00NANANANANANANA
Available For Sale Securities Debt Securities 7540.005725.005116.005265.005754.005261.00NANANANA1800.002000.003000.003835.003100.003400.005500.006267.006100.00NANA7500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Property Plant And Equipment Gross NA8780.00NANANA8881.00NANANA7674.00NANANA7161.00NANANA6570.00NANANA5697.00NANANA5143.00NANANA4798.00NANANA4283.00NANANA3915.00NANANA3439.00NANANA3081.00NANANA2749.00NANANA2389.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA5355.00NANANA5658.00NANANA4959.00NANANA4424.00NANANA3875.00NANANA3225.00NANANA2890.00NANANA2648.00NANANA2395.00NANANA2023.00NANANA1707.00NANANA1447.00NANANA1208.00NANANA1032.00NANANA
Property Plant And Equipment Net 3472.003425.003370.003359.003236.003223.003146.003120.002908.002715.002707.002684.002713.002737.002746.002776.002739.002695.002549.002456.002437.002472.002387.002366.002238.002253.002202.002133.002201.002150.002136.001883.001884.001888.001847.001843.001861.001892.001772.001760.001746.001732.001689.001674.001641.001634.001581.001540.001542.001541.001510.001453.001380.001357.00NANANA
Long Term Investments 2809.001921.002122.002840.002735.002136.002240.002296.002087.001705.001111.00110.00161.00231.00547.001064.001719.002157.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 18120.0017997.0018082.0018078.0018024.0017787.0017977.0018143.0016555.0015958.0016021.0015980.0016121.0015910.0015791.0015755.0015767.0015656.0015313.0015088.0015149.0015194.0015204.0015372.0015162.0015110.0015009.0014825.0014892.0015066.0015044.0011836.0011825.0011825.0011825.0011753.0011753.0011753.0011741.0011681.0011681.0011681.0011681.0011681.0011681.0011681.0011681.0011668.0011668.0011668.0011668.0011588.0011447.0011447.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NA25824.00NANANA24706.00NANANA27323.00NANANA27401.00NANANA26301.00NANANA27268.00NANANA27521.00NANANA26957.00NANANA11009.00NANANA11009.00NANANA10883.00NANANA10883.00NANANA10883.00NANANANANANANA
Intangible Assets Net Excluding Goodwill 26739.0026104.0026576.0026574.0026307.0025065.0026093.0027006.0027272.0027664.0028023.0027823.0028593.0027808.0027188.0027011.0027137.0026780.0027272.0026966.0027301.0027558.0027628.0028537.0028109.0027848.0027322.0026416.0026381.0027234.0027078.0011335.0011348.0011361.0011375.0011379.0011395.0011411.0011427.0011317.0011334.0011351.0011368.0011385.0011403.0011420.0011437.0011437.0011454.0011436.0011453.0011464.0011463.0011478.00NANANA
Finite Lived Intangible Assets Net NA280.00NANANA359.00NANANA341.00NANANA407.00NANANA479.00NANANA290.00NANANA327.00NANANA277.00NANANA352.00NANANA402.00NANANA468.00NANANA537.00NANANA553.00NANANANANANANA
Other Assets Noncurrent 3596.003731.003603.003510.003569.003737.003662.003896.003911.004002.003548.003445.003366.003413.003433.003197.002619.002232.002038.001695.001265.001165.001085.001063.001127.001226.001079.00980.00921.00893.00936.00852.00832.00776.00920.00887.00896.00855.00828.00843.00584.00521.00332.00331.00306.00151.00123.00112.00121.00129.00184.00189.00217.00197.00NANANA
Available For Sale Debt Securities Amortized Cost Basis 7563.005806.005217.005348.005873.005395.00NANANANANANANA3832.00NANANA6262.00NANANA7532.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 22634.0023098.0021230.0019097.0019353.0020853.0020309.0018702.0018568.0015739.0014023.0012711.0012390.0014510.0016100.0015942.0017579.0013415.0010829.0011380.0013389.0011305.0010934.009551.008363.009994.009511.0010206.0010341.008046.007783.005125.005357.005374.005789.005443.005798.006006.005314.004961.004385.004335.003671.003539.003747.007954.007854.003587.003537.003451.003531.003465.003679.003498.00NANANA
Long Term Debt Current NANANANANA2250.003249.003548.003247.00999.00NANANA2999.002999.003999.003000.000.00NANANA0.000.000.000.001749.00NANANA0.00NANANANANANANANANANANANANANANANANANANANA13.0012.0012.0012.00NANANA
Accounts Payable Current 348.00375.00281.00280.00258.00340.00228.00182.00252.00266.00172.00126.00131.00174.00153.00161.00133.00156.00150.00119.00124.00183.00145.00136.00108.00179.00130.00120.00118.00203.00115.0090.00118.00127.0089.0081.00135.00147.00101.00114.00101.00184.00131.00118.00114.00152.00111.0075.0087.00169.0093.0086.0095.00137.00NANANA
Accrued Income Taxes Current NA1500.00NANANA365.00NANANA325.00NANANA134.00NANANA327.00NANANA257.00NANANA243.00NANANA153.00NANANA75.00NANA470.0073.00NANA412.0064.00NANANA58.00NANANA63.00NANANA40.00NANANA
Accrued Liabilities Current 5077.005015.004075.003626.003940.003726.003303.003172.002965.002334.002196.002088.002230.001840.002397.001998.002045.001625.001358.001207.001487.001160.001099.001241.001224.001129.00940.001167.001546.001128.001195.00741.001009.00868.00806.00701.001049.00624.00610.00582.00947.00613.00628.00599.00578.00584.00574.00544.00886.00562.00611.00780.00920.00625.00NANANA

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Long Term Debt Noncurrent 20703.0020463.0020560.0020606.0020487.0020200.0020546.0017479.0017673.0019978.0020996.0020974.0021055.0021071.0017880.0013893.0013688.0016729.0016694.0016630.0016633.0016630.0016627.0016624.0016621.0016618.0014142.0014140.0014138.0015882.00NANANANANANANANANANANANANANANANANANANANA22.0025.0029.0032.00NANANA
Deferred Income Tax Liabilities Net 5275.005114.005380.005462.005443.005332.005685.006081.006078.006128.006240.005212.005343.005237.004728.004796.004810.004807.004930.00NANA4618.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3064.003091.003083.003025.003180.003535.003387.003557.003416.003462.003622.003602.003959.003891.003652.003604.003434.002939.002801.002669.002703.002666.002494.002287.002332.001321.001257.001187.001179.001162.001192.00938.00923.00897.00879.001024.001005.001005.00905.00861.00689.00602.00568.00579.00467.00371.00785.00797.00718.00667.00588.00573.00551.00617.00NANANA
Operating Lease Liability Noncurrent NA412.00NANANA422.00NANANA471.00NANANA473.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 39733.0038733.0038981.0038565.0036924.0035581.0035483.0035989.0036194.0037589.0037790.0037696.0037679.0036210.0035524.0034585.0035270.0034684.0034995.0034275.0034095.0034006.0033318.0034103.0033401.0032760.0031944.0030783.0031726.0032912.0032827.0029131.0029476.0029842.0028627.0028237.0027942.0027413.0027286.0027295.0027014.0026870.0027003.0026895.0027588.0027630.0026158.0028521.0027301.0026437.0026052.0026154.0025544.0025014.00NANANA
Additional Paid In Capital NANANANANANA18962.0018876.0018776.0018855.0018787.0018505.0018063.0016721.0016457.0016385.0016424.0016541.0016552.0016547.0016540.0016678.0016686.0016713.0016761.0016900.0017009.0017103.0017184.0017395.0017514.0017645.0017824.0018073.0018008.0018098.0018200.0018299.0018393.0018555.0018702.0018875.0019130.0019305.0019728.0019992.0019922.0020009.0019929.0019907.0020056.0020583.0020668.0020794.00NANANA
Common Stocks Including Additional Paid In Capital 20490.0020452.0020290.0020095.0019827.0019545.00NANANA18855.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 18422.0018040.0017908.0017610.0016403.0016116.0014960.0014651.0014606.0015351.0015294.0015513.0014813.0014088.0014072.0013366.0013899.0013502.0013040.0012513.0011908.0011318.0010426.0010192.009966.009508.009299.009140.0010492.0010462.0010334.0011582.0011701.0011843.0010623.0010108.009732.009131.008909.008714.008269.007974.007989.007723.007997.007809.006411.008688.007544.006706.006130.005707.005023.004368.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -655.00-1317.00-978.00-990.00-1259.00-2369.00-1267.00-405.00-72.00436.00601.00372.001154.00354.00-279.00-444.00-340.00-650.00110.00-86.00275.00547.00741.001728.001203.00878.00118.00-980.00-1369.00-458.00-543.00-96.00-49.00-74.00-4.0031.0010.00-17.00-16.0026.0043.0021.00-116.00-133.00-137.00-171.00-175.00-176.00-172.00-176.00-136.00-139.00-150.00-151.00NANANA
Stock Issued During Period Value New Issues 104.0071.0071.0062.0056.0043.0040.0054.0059.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 209.00174.00191.00223.00177.00132.00152.00190.00128.00108.00159.00153.00122.0094.00107.0099.00116.0086.00110.00111.00100.0085.0089.0085.00NANANANANA69.0055.0058.0039.0048.0046.0048.0045.0042.0041.0044.0045.0040.0041.0050.0048.0035.0036.0038.0038.0032.0032.0042.0048.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 3614.006927.005797.003860.004171.005876.005252.003489.004232.003971.004414.003329.003513.002096.003002.001467.003875.004042.003384.002064.003294.003494.003637.002820.002762.002767.003537.00396.002508.002452.00303.00840.001979.001734.002111.00978.001761.001793.001942.001929.001541.002045.002157.001644.00-2824.001369.001257.001097.001286.00868.001395.00603.001006.00NA1218.00609.00-29.00
Net Cash Provided By Used In Investing Activities -1889.00-1188.0017.00-325.00-510.00107.00-2063.00-1785.00-547.00-1698.0072.00835.00639.00-881.00-133.001879.00562.00-1004.00809.00-326.00-70.00-1779.00-168.00-430.00-707.00-852.00-681.002685.00-417.00-757.00-8313.004348.00-6194.00-159.00-719.0079.00-636.00-499.00-336.00170.00-276.00190.00-905.00416.00-865.00-471.00-1173.00-964.00194.00-1874.00-229.00-123.00-73.00NA-62.0030.0022.00
Net Cash Provided By Used In Financing Activities -4379.00-4580.00-3919.00-2926.00-6347.00-4040.00-289.00-3400.00-4967.00-3619.00-2846.00-2373.00-5572.00755.001164.00-2754.00-3133.00-2660.00-3915.00-2468.00-3018.00-2046.00-2811.00-2512.00-3871.00380.00-2061.00-2513.00-1730.00-1991.00-1984.00-2082.0013534.00-204.00-1284.00-1103.00-1012.00-1380.00-1368.00-2400.00-1330.00-1502.00-1176.00-2017.002949.00-393.00-560.00-37.00-1665.00-450.00-1075.00-658.00-1121.00NA-507.00-243.00-452.00

    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 2012-12-31 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 2009-12-31
Net Cash Provided By Used In Operating Activities 3614.006927.005797.003860.004171.005876.005252.003489.004232.003971.004414.003329.003513.002096.003002.001467.003875.004042.003384.002064.003294.003494.003637.002820.002762.002767.003537.00396.002508.002452.00303.00840.001979.001734.002111.00978.001761.001793.001942.001929.001541.002045.002157.001644.00-2824.001369.001257.001097.001286.00868.001395.00603.001006.00NA1218.00609.00-29.00
Net Income Loss 4890.004681.004156.004257.004179.003940.003411.003647.003959.003584.002575.003026.003126.002137.002373.003084.003272.003025.003101.002977.002977.002845.002329.002605.002522.002140.002059.00430.002070.001931.00412.001707.001941.001512.001697.001550.001569.001073.001360.001598.001407.001192.001225.001270.001293.001662.00-1839.001292.001029.00880.001005.00881.00884.00774.00716.00713.00763.00
Profit Loss 4890.004681.004156.004257.004179.003940.003411.003647.003959.003584.002575.003026.003126.002137.002373.003084.003272.003025.003101.002977.002977.002845.002329.002605.002522.002140.002059.00430.002070.001931.00412.001707.001941.001512.001697.001550.001569.001073.001360.001598.001407.001192.001225.001270.001293.001662.00-1839.001292.001027.00878.001004.00880.00884.00NA716.00712.00763.00
Increase Decrease In Accounts Receivable 195.0022.00161.007.0060.0017.00-93.00-40.00213.00123.0055.0057.00108.00151.00-70.00-145.00107.0014.00116.003.00200.00-12.00-31.00-33.00146.0020.00-6.00-49.0089.00-27.00-5.0022.0075.00-45.00-10.00-4.0078.00-2.00-16.00-8.0079.00-18.00-23.001.0078.00-70.00136.0026.0069.009.008.0011.0051.00NA-1.00-34.0092.00
Increase Decrease In Accounts Payable -18.0085.00-3.0016.00-64.0096.0046.00-66.00-9.0087.0042.00-2.00-39.0014.00-7.0026.00-12.00-2.0026.00-2.00-46.0021.008.0025.00-51.0041.0012.0019.00-102.0078.00-1.00NANA39.00-8.00-54.0010.0030.00-18.0012.00-80.0035.0020.00-16.001.0041.0036.00-12.00-82.0076.004.00-9.00-42.00NA16.00-9.00-69.00
Deferred Income Tax Expense Benefit 59.00-230.00-99.00-22.00-132.00-133.00-224.0036.00-15.00-110.001008.00-32.005.00423.00-79.0010.00-47.00-20.00-22.00117.00139.00-154.00-188.00-26.00-919.00-17.0015.001623.0077.00-161.00-574.00-74.0045.00-1.0023.0076.0097.00-222.0017.00-394.0019.00-35.00-18.00-42.001622.00-263.00-1227.00-234.0034.00-5.0040.0047.0082.00NA5.0083.00102.00
Share Based Compensation 209.00174.00191.00223.00177.00132.00152.00190.00128.00108.00159.00153.00122.0094.00107.0099.00116.0086.00110.00111.00100.0085.0089.0085.0068.0052.0067.0071.0045.0069.0055.0058.0039.0048.0046.0048.0045.0042.0041.0044.0045.0040.0041.0050.0048.0035.0036.0038.0038.0032.0032.0042.0048.00NA34.0029.0032.00

    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 2012-12-31 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 2009-12-31
Net Cash Provided By Used In Investing Activities -1889.00-1188.0017.00-325.00-510.00107.00-2063.00-1785.00-547.00-1698.0072.00835.00639.00-881.00-133.001879.00562.00-1004.00809.00-326.00-70.00-1779.00-168.00-430.00-707.00-852.00-681.002685.00-417.00-757.00-8313.004348.00-6194.00-159.00-719.0079.00-636.00-499.00-336.00170.00-276.00190.00-905.00416.00-865.00-471.00-1173.00-964.00194.00-1874.00-229.00-123.00-73.00NA-62.0030.0022.00
Payments To Acquire Productive Assets 267.00305.00295.00210.00249.00295.00235.00267.00173.00208.00179.00158.00160.00168.00161.00216.00191.00249.00194.00156.00157.00195.00169.00213.00141.00195.00195.00146.00171.00141.00132.00124.00126.00138.0074.0098.00104.00227.00109.0097.00120.00138.00122.00111.00100.00141.00108.0061.0066.00117.0089.0072.0075.00NA65.0042.0037.00

    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 2012-12-31 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 2009-12-31
Net Cash Provided By Used In Financing Activities -4379.00-4580.00-3919.00-2926.00-6347.00-4040.00-289.00-3400.00-4967.00-3619.00-2846.00-2373.00-5572.00755.001164.00-2754.00-3133.00-2660.00-3915.00-2468.00-3018.00-2046.00-2811.00-2512.00-3871.00380.00-2061.00-2513.00-1730.00-1991.00-1984.00-2082.0013534.00-204.00-1284.00-1103.00-1012.00-1380.00-1368.00-2400.00-1330.00-1502.00-1176.00-2017.002949.00-393.00-560.00-37.00-1665.00-450.00-1075.00-658.00-1121.00NA-507.00-243.00-452.00
Payments Of Dividends 1060.00928.00937.00941.00945.00794.00798.00802.00809.00696.00698.00701.00703.00662.00663.00668.00671.00563.00565.00569.00572.00483.00487.00490.00458.00390.00394.00396.00399.00339.00335.00336.00340.00292.00294.00294.00297.00248.00251.00253.00254.00211.00216.00217.00220.00147.00148.00148.00152.00103.00105.00107.00108.00NA93.0092.0093.00
Payments For Repurchase Of Common Stock 3580.003751.003041.002194.003115.002103.002433.002949.004104.002967.002200.001713.001796.001542.001069.003133.002370.002127.002149.001938.002393.001588.001754.002072.001778.001721.00NANANANANA1750.002015.000.001055.001052.00803.00756.001152.001119.001091.001311.00981.001820.001253.00174.00461.000.0075.00424.001064.00230.00306.00NA0.00232.00432.00

    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 2012-12-31 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 2009-12-31
Revenues 8634.008609.008123.007985.007936.007787.007275.007189.007059.006559.006130.005729.005687.005101.004837.005854.006054.006137.005840.005494.005506.005434.005240.005073.004862.004855.004565.004477.004461.004261.003630.003626.003565.003571.003518.003409.003382.003229.003155.003163.003155.002973.003001.002958.002846.002731.002565.002578.002547.002383.002322.002245.002238.002117.002029.001959.001960.00
Revenue From Contract With Customer Excluding Assessed Tax 8634.008609.008123.007985.007936.007787.007275.007189.007059.006559.006130.005729.005687.005101.004837.005854.006054.006137.005840.005494.005506.005434.005240.005073.004862.004855.004565.004477.004461.004261.003630.003626.003565.003571.003518.003409.003382.003229.003155.003163.003155.002973.003001.002958.002846.002731.002565.002578.002547.002383.002322.002245.002238.002117.002029.001959.001960.00
Service 3915.003876.003668.003771.003511.003458.003189.003521.003193.003125.002828.002845.002677.002217.002409.002623.002555.002536.002405.002417.002342.002323.002196.002253.002146.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other 692.00744.00597.00551.00587.00551.00517.00474.00449.00490.00409.00392.00384.00361.00314.00392.00365.00345.00342.00327.00299.00256.00229.00230.00229.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Client Incentives -3348.00-3439.00-3167.00-2905.00-2786.00-2860.00-2570.00-2494.00-2371.00-2387.00-2130.00-1992.00-1858.00-1698.00-1513.00-1705.00-1748.00-1693.00-1546.00-1478.00-1456.00-1502.00-1374.00-1289.00-1326.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Processing Revenues 4356.004256.004105.003819.003827.003765.003579.003480.003614.003436.003327.002996.003033.002875.002525.002711.002864.002769.002662.002432.002470.002394.002359.002127.002147.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Transaction Revenues 3019.003172.002920.002749.002797.002873.002560.002208.002174.001895.001696.001488.001451.001346.001102.001833.002018.002180.001977.001796.001851.001963.001830.001752.001666.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 3645.003588.003443.003540.003567.003424.003170.003079.003178.003004.002806.002683.002667.002378.002380.002650.002717.002706.002587.002479.002508.002436.002334.002297.002265.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 4989.005021.004680.004445.004369.004363.004105.004110.003881.003555.003324.003046.003020.002723.002457.003204.003337.003431.003253.003015.002998.002998.002906.002776.002597.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
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:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:StatementClassOfStock
(None,)
Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
us-gaap:StatementClassOfStock
(None,)
Net Income Loss Available To Common Stockholders Dilutedus-gaap: Statement Class Of Stock
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical