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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -1.48 | -1.40 | -0.41 | -3.22 | -3.26 | -2.66 | -3.59 | -3.04 | -1.94 | -0.75 | 1.26 | 0.18 | 0.23 | 1.82 | 2.89 | -3.04 | -3.55 | -2.94 | -1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.48 | -1.40 | -0.41 | -3.22 | -3.26 | -2.66 | -3.59 | -3.04 | -1.91 | -0.75 | 1.14 | 0.16 | 0.22 | 1.67 | 2.54 | -3.04 | -3.55 | -2.94 | -1.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3114.00 | 2944.00 | 3171.00 | 2774.00 | 3101.00 | 2840.00 | 3284.00 | 2993.00 | 3251.77 | 3121.08 | 3857.63 | 3477.52 | 3670.85 | 3839.57 | 4304.67 | 2330.06 | 2533.49 | 2305.49 | 2343.25 | 1944.83 | 2014.00 | 1705.64 | 1655.26 | 1404.27 | 1439.02 | 1198.20 | 1122.86 | 960.83 | 984.56 | 861.52 | 786.93 | 747.35 | 739.79 | 593.97 | 491.75 | 424.37 | 408.62 | 336.19 | 295.44 | 278.71 | 295.33 | 237.30 | |
Revenues | 3114.00 | 2944.00 | 3171.00 | 2774.00 | 3101.00 | 2840.00 | 3284.00 | 2993.00 | 3251.77 | 3121.08 | 3857.63 | 3477.52 | 3670.85 | 3839.57 | 4304.67 | 2330.06 | 2533.49 | 2305.49 | 2343.25 | 1944.83 | 2014.00 | 1705.64 | 1655.26 | 1404.27 | 1439.02 | 1198.20 | 1122.86 | 960.83 | 984.56 | 861.52 | 786.93 | 747.35 | 739.79 | 593.97 | 491.75 | 424.37 | 408.62 | 336.19 | 295.44 | 278.71 | 295.33 | 237.30 | |
Cost Of Goods And Services Sold | 2170.00 | 2027.00 | 2186.00 | 1953.00 | 2208.00 | 2016.00 | 2388.00 | 2190.00 | 2370.59 | 2238.36 | 2729.57 | 2474.49 | 2606.26 | 2692.14 | 2983.64 | 1750.94 | 1956.13 | 1765.57 | 1783.65 | 1474.37 | 1528.88 | 1312.88 | 1270.25 | 1080.44 | 1106.85 | 917.89 | 853.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 944.00 | 917.00 | 985.00 | 821.00 | 893.00 | 824.00 | 896.00 | 803.00 | 881.18 | 882.73 | 1128.06 | 1003.03 | 1064.59 | 1147.43 | 1321.03 | 579.12 | 577.36 | 539.92 | 559.60 | 470.46 | 485.12 | 392.77 | 385.01 | 323.82 | 332.17 | 280.31 | 269.47 | 236.88 | 238.58 | 201.66 | 188.51 | 179.06 | 175.70 | 141.39 | 120.80 | 102.83 | 98.41 | 79.03 | 68.45 | 65.21 | 70.72 | 58.65 | |
Operating Expenses | 1116.00 | 1069.00 | 1127.00 | 1168.00 | 1223.00 | 1196.00 | 1268.00 | 1113.00 | 1076.94 | 952.53 | 982.85 | 976.68 | 964.02 | 925.57 | 1021.03 | 841.19 | 882.78 | 799.63 | 730.78 | 664.09 | 614.73 | 538.04 | 480.35 | 426.89 | 399.90 | 354.27 | 307.02 | 293.09 | 282.34 | 263.28 | 237.24 | 221.16 | 191.70 | 160.02 | 140.27 | 130.08 | 170.89 | 102.91 | 91.72 | 93.36 | 75.11 | 62.32 | |
Operating Income Loss | -172.00 | -152.00 | -142.00 | -347.00 | -330.00 | -372.00 | -372.00 | -310.00 | -195.75 | -69.80 | 145.21 | 26.34 | 100.56 | 221.85 | 300.00 | -262.07 | -305.42 | -259.71 | -171.18 | -193.63 | -129.60 | -145.27 | -95.34 | -103.07 | -67.74 | -73.96 | -37.55 | -56.21 | -43.76 | -61.62 | -48.73 | -42.11 | -15.99 | -18.64 | -19.47 | -27.25 | -72.48 | -23.88 | -23.27 | -28.16 | -4.39 | -3.67 | |
Interest Paid Net | 13.00 | 18.00 | 2.00 | 20.00 | 1.00 | 13.00 | 4.00 | 9.00 | 8.26 | 4.75 | 3.22 | 10.78 | 3.23 | 5.49 | 3.23 | 5.45 | 3.23 | 0.81 | 2.91 | 0.81 | 0.00 | 0.81 | 0.00 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -2.00 | -5.00 | -5.00 | -5.00 | -8.00 | -5.00 | -6.00 | -8.00 | -8.38 | -8.41 | -8.40 | -6.81 | -58.92 | -36.31 | -28.94 | -22.22 | -20.59 | -14.43 | -10.25 | -9.24 | -10.29 | -7.07 | -5.80 | -5.41 | -5.58 | -2.01 | -1.55 | -0.30 | -0.10 | -0.29 | 0.53 | 0.55 | 0.39 | 0.33 | 0.31 | 0.26 | 0.13 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 100.00 | NA | 0.00 | 96.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 158.00 | 139.00 | 164.00 | 144.00 | 158.00 | 122.00 | 128.00 | 104.00 | 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 | 55.30 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 3.00 | 2.00 | 2.00 | 2.00 | 9.00 | 1.00 | 1.00 | 1.00 | -4.83 | 3.71 | 4.13 | -2.00 | 19.91 | -1.21 | 0.29 | 1.33 | 1.51 | 0.08 | 0.83 | 0.60 | 1.00 | 0.40 | 0.30 | 0.20 | -0.17 | 0.20 | 0.22 | 0.20 | 0.05 | -0.10 | 0.32 | 0.32 | 0.06 | -0.09 | 0.07 | 0.05 | 0.11 | 0.05 | 0.00 | 0.01 | 0.05 | 0.00 | |
Other Comprehensive Income Loss Net Of Tax | 1.00 | -1.00 | -1.00 | 3.00 | NA | -2.00 | -2.00 | -3.00 | -1.64 | -0.21 | -2.79 | 2.64 | -2.50 | -1.50 | -1.17 | 2.07 | 0.03 | -0.08 | -0.39 | 0.80 | 0.29 | -0.16 | 1.35 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -174.00 | -163.00 | -46.00 | -355.00 | -351.00 | -283.00 | -378.00 | -319.00 | -201.64 | -78.02 | 130.43 | 18.23 | 23.82 | 173.17 | 273.88 | -285.87 | -330.22 | -272.04 | -181.94 | -200.39 | -143.84 | -151.73 | -100.73 | -107.78 | -72.77 | -76.43 | -38.88 | -56.54 | -43.96 | -60.94 | -48.27 | -41.20 | -15.49 | -15.48 | -19.33 | -27.14 | -72.55 | -24.14 | -23.38 | -28.03 | -4.16 | -3.03 | |
Comprehensive Income Net Of Tax | -173.00 | -164.00 | -47.00 | -352.00 | -344.00 | -285.00 | -380.00 | -322.00 | -203.28 | -78.23 | 127.64 | 20.87 | 21.31 | 171.66 | 272.71 | -283.80 | -330.19 | -272.12 | -182.33 | -199.59 | -143.56 | -151.88 | -99.39 | -108.67 | -73.19 | -77.33 | -39.68 | -56.80 | -43.40 | -61.34 | -48.45 | -41.04 | -15.52 | -15.17 | -19.57 | -26.95 | -72.53 | -24.21 | -23.25 | -28.14 | -4.38 | -3.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3474.00 | 3360.00 | 3382.00 | 3212.00 | 3580.00 | 3653.00 | 4098.00 | 4256.00 | 4570.00 | 4466.22 | 4681.22 | 4774.93 | 4569.93 | 4558.44 | 4379.50 | 2751.42 | 2953.05 | 3007.64 | 2182.10 | 2113.86 | 1890.85 | 1299.64 | 1287.27 | 1226.45 | 1213.40 | 1138.14 | 751.48 | 742.12 | 761.68 | 684.12 | 663.97 | 667.43 | 694.58 | 601.34 | 543.99 | 531.21 | 555.52 | 260.53 | NA | NA | 196.30 | NA | |
Liabilities | 6181.00 | 6068.00 | 6080.00 | 5957.00 | 6130.00 | 6031.00 | 6243.00 | 6160.00 | 6189.00 | 5996.30 | 6223.10 | 6244.64 | 5761.83 | 6018.03 | 5166.89 | 3922.82 | 3897.26 | 3690.06 | 2787.46 | 2593.01 | 2221.57 | 1611.86 | 1482.75 | 1353.65 | 1261.73 | 1135.11 | 739.54 | 705.66 | 682.30 | 573.62 | 501.88 | 462.42 | 452.04 | 346.65 | 277.14 | 248.63 | 249.98 | 169.44 | NA | NA | 145.95 | NA | |
Liabilities And Stockholders Equity | 3474.00 | 3360.00 | 3382.00 | 3212.00 | 3580.00 | 3653.00 | 4098.00 | 4256.00 | 4570.00 | 4466.22 | 4681.22 | 4774.93 | 4569.93 | 4558.44 | 4379.50 | 2751.42 | 2953.05 | 3007.64 | 2182.10 | 2113.86 | 1890.85 | 1299.64 | 1287.27 | 1226.45 | 1213.40 | 1138.14 | 751.48 | 742.12 | 761.68 | 684.12 | 663.97 | 667.43 | 694.58 | 601.34 | 543.99 | 531.21 | 555.52 | 260.53 | NA | NA | 196.30 | NA | |
Stockholders Equity | -2707.00 | -2708.00 | -2698.00 | -2745.00 | -2550.00 | -2378.00 | -2145.00 | -1904.00 | -1619.00 | -1530.08 | -1541.88 | -1469.71 | -1191.90 | -1459.59 | -787.39 | -1171.40 | -944.21 | -682.43 | -605.36 | -479.15 | -330.72 | -312.22 | -195.48 | -127.20 | -48.33 | 3.03 | 11.94 | 36.46 | 79.38 | 110.50 | 162.08 | 205.01 | 242.54 | 254.70 | 266.85 | 282.57 | 305.54 | -306.37 | NA | NA | -190.84 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1855.00 | 1784.00 | 1774.00 | 1607.00 | 1933.00 | 2004.00 | 2460.00 | 2680.00 | 3012.00 | 2955.19 | 3133.86 | 3216.88 | 3045.80 | 3043.47 | 2879.03 | 1278.21 | 1377.14 | 1670.70 | 1056.90 | 1117.83 | 1255.94 | 763.18 | 793.96 | 796.88 | 816.82 | 776.60 | 417.25 | 432.36 | 477.09 | 416.11 | 422.69 | 424.24 | 492.32 | 433.10 | 381.64 | 369.24 | 486.87 | 194.63 | NA | NA | 163.13 | NA | |
Cash And Cash Equivalents At Carrying Value | 1322.00 | 1281.00 | NA | NA | 1050.00 | 731.00 | 1094.00 | 1200.00 | 1706.00 | 1864.82 | NA | NA | 2129.44 | NA | NA | NA | NA | NA | NA | NA | 849.46 | 488.64 | 529.45 | 522.03 | 558.96 | 553.72 | 203.81 | 212.41 | 279.84 | 208.34 | 220.30 | 248.80 | 334.18 | 278.69 | 236.57 | 206.08 | 355.86 | 30.31 | 87.78 | 135.09 | 65.29 | 39.74 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1326.00 | 1291.00 | 1249.00 | 970.00 | 1050.00 | 731.00 | 1094.00 | 1200.00 | 1706.00 | 1864.82 | 2078.45 | 2086.48 | 2129.44 | 2442.94 | 2181.47 | 624.48 | 582.75 | 1295.38 | 675.11 | 722.36 | 849.46 | 488.64 | 529.45 | 522.03 | 558.96 | NA | NA | NA | 279.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 29.00 | NA | 4.00 | 78.00 | 228.00 | NA | 644.00 | 787.00 | 693.00 | 528.39 | 523.39 | 608.52 | 461.70 | 113.98 | 192.75 | 266.50 | 404.25 | 6.05 | 39.34 | 83.30 | 114.28 | 30.06 | 45.93 | 60.03 | 61.03 | 56.70 | 52.06 | 64.28 | 68.74 | 84.47 | 82.71 | 60.66 | 51.90 | 46.65 | 51.42 | 74.21 | 60.00 | 100.05 | NA | NA | 50.02 | NA | |
Accounts Receivable Net Current | 140.00 | 132.00 | 128.00 | 181.00 | 272.00 | 332.00 | 308.00 | 270.00 | 226.00 | 166.50 | 129.41 | 107.04 | 110.30 | 109.65 | 118.98 | 110.26 | 99.72 | 75.68 | 77.30 | 60.60 | 50.60 | 41.01 | 34.82 | 31.98 | 37.95 | 27.52 | 23.89 | 21.77 | 19.11 | 16.69 | 14.16 | 11.85 | 9.91 | 9.72 | 7.06 | 7.96 | 5.95 | 5.31 | NA | NA | 7.69 | NA | |
Inventory Net | 75.00 | 79.00 | 77.00 | 83.00 | 90.00 | 103.00 | 98.00 | 80.00 | 69.00 | 66.62 | 59.91 | 59.61 | 52.15 | 54.24 | 42.84 | 56.57 | 61.69 | 68.62 | 45.61 | 43.64 | 46.16 | 35.72 | 30.71 | 34.55 | 28.04 | 18.61 | 14.61 | 14.46 | 18.55 | 19.19 | 17.40 | 17.76 | 19.90 | 22.55 | 21.32 | 20.01 | 19.80 | 21.12 | NA | NA | 14.96 | NA | |
Other Assets Current | 35.00 | NA | NA | NA | 33.00 | NA | NA | NA | 33.00 | NA | NA | NA | 23.60 | NA | NA | NA | 29.27 | 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 | |
Prepaid Expense And Other Assets Current | 289.00 | 292.00 | 316.00 | 295.00 | 293.00 | 281.00 | 316.00 | 343.00 | 318.00 | 328.86 | 342.69 | 355.21 | 292.21 | 322.65 | 342.99 | 220.40 | 228.72 | 224.97 | 219.54 | 207.93 | 195.43 | 167.75 | 153.04 | 148.29 | 130.84 | 120.04 | 122.88 | 119.45 | 90.84 | 87.42 | 88.12 | 85.17 | 76.45 | 75.49 | 65.25 | 60.98 | 45.26 | 37.84 | NA | NA | 25.17 | NA | |
Available For Sale Securities Debt Securities | 29.00 | NA | 4.00 | 78.00 | 228.00 | 557.00 | NA | NA | 693.00 | NA | NA | NA | 461.70 | 114.00 | 192.70 | 266.50 | 559.90 | 6.00 | 39.30 | 83.30 | 120.80 | 36.58 | 55.70 | NA | 82.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2231.00 | NA | NA | NA | 2002.00 | NA | NA | NA | 1641.00 | NA | NA | NA | 1387.00 | 1316.53 | 1238.61 | 1170.33 | 1080.39 | 949.10 | 837.54 | 748.68 | 897.14 | 768.03 | 699.12 | 611.45 | 545.27 | 481.97 | 439.00 | 391.36 | 349.69 | 308.01 | 262.50 | 235.32 | 176.20 | 145.44 | 127.86 | 121.69 | 103.78 | 89.03 | NA | NA | 52.03 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1483.00 | NA | NA | NA | 1228.00 | NA | NA | NA | 967.00 | NA | NA | NA | 702.70 | 634.47 | 571.15 | 509.12 | 455.85 | 402.04 | 357.05 | 318.13 | 290.16 | 258.37 | 230.69 | 207.15 | 184.13 | 163.09 | 143.63 | 128.04 | 110.33 | 96.73 | 83.36 | 72.73 | 63.88 | 56.80 | 51.50 | 46.70 | 43.14 | 39.01 | NA | NA | 29.94 | NA | |
Property Plant And Equipment Net | 748.00 | 751.00 | 759.00 | 762.00 | 774.00 | 763.00 | 730.00 | 698.00 | 674.00 | 653.67 | 663.99 | 665.18 | 684.31 | 682.06 | 667.46 | 661.22 | 624.54 | 547.06 | 480.49 | 430.55 | 606.98 | 509.66 | 468.42 | 404.31 | 361.14 | 318.87 | 295.37 | 263.31 | 239.35 | 211.28 | 179.14 | 162.59 | 112.33 | 88.64 | 76.37 | 74.98 | 60.64 | 50.03 | NA | NA | 22.09 | NA | |
Long Term Investments | 14.00 | NA | NA | NA | 11.00 | NA | NA | NA | 8.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 155.69 | 0.00 | 0.00 | 0.00 | 6.53 | 6.52 | 9.77 | 10.96 | 21.56 | 29.81 | 26.80 | 33.24 | 30.97 | 41.72 | 50.53 | 70.31 | 79.88 | 74.46 | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Goodwill | 0.40 | NA | NA | NA | 0.40 | NA | NA | NA | 0.40 | NA | NA | NA | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 2.10 | 2.10 | 2.10 | 2.10 | 1.90 | 1.90 | NA | NA | 1.90 | 1.90 | 1.90 | 1.90 | 1.92 | 1.92 | 3.52 | 3.53 | 3.62 | 4.63 | NA | NA | 5.17 | NA | |
Intangible Assets Net Including Goodwill | 14.00 | NA | NA | NA | 15.00 | NA | NA | NA | 16.00 | NA | NA | NA | 17.26 | NA | NA | NA | 18.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 51.00 | 47.00 | 43.00 | 34.00 | 34.00 | 34.00 | 32.00 | 34.00 | 35.00 | 40.40 | 40.71 | 34.58 | 31.45 | 12.94 | 12.55 | 13.47 | 13.47 | 13.95 | 13.42 | 12.75 | 18.83 | 17.55 | 12.20 | 11.08 | 10.78 | 9.48 | 8.40 | 9.26 | 10.04 | 10.48 | 8.30 | 6.77 | 6.35 | 1.24 | 1.38 | 1.56 | 1.54 | 4.29 | NA | NA | 1.18 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 29.00 | NA | 4.00 | 78.00 | 229.00 | 559.00 | NA | NA | 693.00 | NA | NA | NA | 461.68 | 113.89 | 192.04 | 265.72 | 559.91 | 6.05 | 39.34 | 83.35 | 121.00 | 36.76 | 55.97 | NA | 82.82 | 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 | ||
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Liabilities Current | 2183.00 | 1996.00 | 1974.00 | 1909.00 | 2072.00 | 1961.00 | 2218.00 | 2199.00 | 2217.00 | 2030.49 | 2225.63 | 2220.02 | 2165.59 | 2217.35 | 2283.42 | 1493.93 | 1611.52 | 1433.66 | 1333.51 | 1229.81 | 1139.22 | 1002.31 | 890.30 | 799.65 | 739.75 | 650.25 | 598.55 | 566.58 | 557.22 | 472.99 | 425.14 | 388.13 | 397.03 | 313.73 | 252.45 | 220.21 | 232.59 | 156.59 | NA | NA | 145.01 | NA | |
Long Term Debt Current | 117.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 1234.00 | 1173.00 | 1104.00 | 1058.00 | 1204.00 | 1056.00 | 1234.00 | 1174.00 | 1166.00 | 1072.53 | 1262.39 | 1174.21 | 1156.62 | 1236.89 | 1270.49 | 838.30 | 908.10 | 814.44 | 779.94 | 705.97 | 650.17 | 591.93 | 543.60 | 485.63 | 440.37 | 381.66 | 371.41 | 362.72 | 379.49 | 312.31 | 265.77 | 251.02 | 270.91 | 192.55 | 148.45 | 123.34 | 147.87 | 87.69 | NA | NA | 102.15 | NA | |
Other Accrued Liabilities Current | 222.00 | NA | NA | NA | 215.00 | NA | NA | NA | 261.00 | NA | NA | NA | 196.00 | NA | NA | NA | 49.09 | NA | NA | NA | 21.43 | NA | NA | NA | 11.30 | NA | NA | NA | 9.29 | NA | NA | NA | 7.92 | NA | NA | NA | 5.92 | 6.42 | NA | NA | 3.89 | NA | |
Other Liabilities Current | 949.00 | 823.00 | 870.00 | 851.00 | 868.00 | 905.00 | 984.00 | 1025.00 | 1051.00 | 957.96 | 963.24 | 1045.81 | 1008.97 | 333.59 | 379.43 | 236.16 | 236.86 | 200.50 | 179.16 | 170.17 | 128.00 | 109.21 | 95.63 | 89.43 | 85.03 | 61.15 | 48.95 | 44.91 | 44.03 | 37.01 | 32.34 | 27.81 | 23.67 | 24.07 | 21.74 | 17.25 | 15.60 | 12.59 | NA | NA | 8.34 | NA | |
Contract With Customer Liability Current | 195.00 | NA | NA | NA | 214.00 | NA | NA | NA | 299.00 | NA | NA | NA | 293.00 | 318.18 | 333.78 | 164.12 | 167.64 | NA | NA | NA | 148.06 | NA | NA | NA | 94.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 3209.00 | 3207.00 | 3205.00 | 3138.00 | 3137.00 | 3134.00 | 3054.00 | 3054.00 | 3052.00 | 3049.47 | 3047.98 | 3060.09 | 2659.24 | 2862.14 | 1988.21 | 1577.07 | 1456.19 | 1435.93 | 761.60 | 750.16 | 738.90 | 346.64 | 342.28 | 337.19 | 332.90 | 327.95 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 3092.00 | NA | NA | NA | 3137.00 | 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 | |
Other Liabilities Noncurrent | 44.00 | 38.00 | 40.00 | 43.00 | 28.00 | 27.00 | 32.00 | 26.00 | 28.00 | 48.74 | 50.06 | 43.59 | 67.03 | 70.83 | 32.12 | 12.92 | 6.94 | 6.62 | 6.85 | 5.41 | 160.39 | 78.85 | 109.14 | 134.23 | 106.49 | 74.19 | 58.27 | 97.53 | 96.18 | 71.72 | 46.89 | 74.29 | 55.01 | 32.92 | 24.69 | 28.43 | 17.39 | 12.85 | NA | NA | 0.94 | NA | |
Operating Lease Liability Noncurrent | 862.00 | 827.00 | 861.00 | 867.00 | 893.00 | 909.00 | 939.00 | 881.00 | 892.00 | 867.60 | 899.43 | 920.94 | 869.96 | 867.71 | 863.13 | 838.91 | 822.60 | 813.86 | 685.49 | 607.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -2707.00 | -2708.00 | -2698.00 | -2745.00 | -2550.00 | -2378.00 | -2145.00 | -1904.00 | -1619.00 | -1530.08 | -1541.88 | -1469.71 | -1191.90 | -1459.59 | -787.39 | -1171.40 | -944.21 | -682.43 | -605.36 | -479.15 | -330.72 | -312.22 | -195.48 | -127.20 | -48.33 | 3.03 | 11.94 | 36.46 | 79.38 | 110.50 | 162.08 | 205.01 | 242.54 | 254.70 | 266.85 | 282.57 | 305.54 | -306.37 | NA | NA | -190.84 | NA | |
Additional Paid In Capital | 1316.00 | 1142.00 | 988.00 | 894.00 | 737.00 | 565.00 | 513.00 | 374.00 | 337.00 | 221.73 | 131.71 | 331.51 | 698.48 | 452.11 | 1295.97 | 1184.67 | 1122.55 | 1054.13 | 859.09 | 802.97 | 753.66 | 628.60 | 593.46 | 562.35 | 537.21 | 515.38 | 446.97 | 431.81 | 409.23 | 396.95 | 387.19 | 381.66 | 378.16 | 374.79 | 371.77 | 367.93 | 363.94 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -4018.00 | -3844.00 | -3681.00 | -3635.00 | -3280.00 | -2929.00 | -2646.00 | -2268.00 | -1949.00 | -1747.03 | -1669.01 | -1799.44 | -1885.95 | -1909.77 | -2082.93 | -2356.81 | -2065.42 | -1735.20 | -1463.17 | -1281.23 | -1082.69 | -938.84 | -787.12 | -686.38 | -583.27 | -510.50 | -434.07 | -395.19 | -329.94 | -285.98 | -225.04 | -176.77 | -135.56 | -120.07 | -104.59 | -85.26 | -58.12 | -305.98 | NA | NA | -190.51 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.00 | -6.00 | -5.00 | -4.00 | -7.00 | -14.00 | -12.00 | -10.00 | -7.00 | -4.89 | -4.68 | -1.89 | -4.53 | -2.02 | -0.52 | 0.64 | -1.43 | -1.46 | -1.38 | -0.98 | 1.78 | -2.07 | -1.91 | -3.26 | 2.36 | -1.94 | -1.05 | -0.24 | -0.01 | -0.55 | -0.14 | 0.03 | -0.14 | -0.11 | -0.42 | -0.18 | -0.37 | -0.39 | NA | NA | -0.33 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 174.00 | 154.00 | 181.00 | 157.00 | 172.00 | 132.00 | 139.00 | 112.00 | 115.35 | 89.62 | 85.81 | 81.23 | 84.75 | 74.42 | 72.31 | 62.00 | 69.12 | 65.55 | 56.37 | 49.41 | 41.26 | 35.57 | 31.31 | 25.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 158.00 | 121.00 | 217.00 | -147.00 | 98.00 | -431.00 | -115.00 | -226.00 | 88.81 | -130.85 | 275.44 | 176.60 | 206.74 | 331.03 | 1135.25 | -256.29 | -36.30 | -76.44 | -2.73 | -81.35 | 42.53 | 7.80 | 47.60 | -13.08 | 36.88 | 24.75 | 18.10 | -46.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -122.00 | -79.00 | -15.00 | 64.00 | 212.00 | -22.00 | 12.00 | -201.00 | -240.36 | -78.24 | 15.93 | -212.33 | -426.29 | 2.01 | -8.15 | 196.35 | -675.66 | -89.91 | -44.57 | -44.70 | -149.57 | -47.43 | -39.89 | -23.39 | -31.82 | -51.02 | -26.68 | -20.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | NA | NA | 0.00 | 91.00 | 0.00 | -75.00 | -0.34 | -2.50 | -300.01 | -0.14 | -99.94 | -75.11 | 427.52 | 100.12 | -0.70 | 788.34 | -0.25 | -0.89 | 468.46 | -0.43 | -0.20 | -0.36 | -0.25 | 376.31 | -0.55 | -0.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 158.00 | 121.00 | 217.00 | -147.00 | 98.00 | -431.00 | -115.00 | -226.00 | 88.81 | -130.85 | 275.44 | 176.60 | 206.74 | 331.03 | 1135.25 | -256.29 | -36.30 | -76.44 | -2.73 | -81.35 | 42.53 | 7.80 | 47.60 | -13.08 | 36.88 | 24.75 | 18.10 | -46.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -174.00 | -163.00 | -46.00 | -355.00 | -351.00 | -283.00 | -378.00 | -319.00 | -201.64 | -78.02 | 130.43 | 18.23 | 23.82 | 173.17 | 273.88 | -285.87 | -330.22 | -272.04 | -181.94 | -200.39 | -143.84 | -151.73 | -100.73 | -107.78 | -72.77 | -76.43 | -38.88 | -56.54 | -43.96 | -60.94 | -48.27 | -41.20 | -15.49 | -15.48 | -19.33 | -27.14 | -72.55 | -24.14 | -23.38 | -28.03 | -4.16 | -3.03 | |
Depreciation Depletion And Amortization | 105.00 | 106.00 | 102.00 | 104.00 | 101.00 | 94.00 | 91.00 | 85.00 | 81.85 | 81.92 | 77.92 | 80.31 | 77.18 | 72.58 | 69.11 | 66.84 | 58.25 | 50.25 | 44.34 | 39.58 | 36.12 | 32.54 | 28.92 | 25.96 | 24.43 | 22.91 | 19.32 | 20.35 | 17.04 | 15.46 | 12.58 | 10.49 | 9.10 | 9.21 | 7.40 | 6.74 | 7.57 | 5.55 | 4.69 | 4.20 | 3.74 | NA | |
Increase Decrease In Accounts Receivable | 8.00 | 4.00 | -53.00 | -91.00 | -65.00 | 27.00 | 41.00 | 45.00 | 60.43 | 37.91 | 22.19 | -2.53 | -0.17 | -9.80 | 8.48 | 16.22 | 23.88 | -2.34 | 16.08 | 11.57 | 9.63 | 6.21 | 2.95 | -6.01 | 9.47 | 3.97 | 2.07 | 2.65 | 2.44 | 2.56 | 2.28 | 1.94 | 0.20 | 2.63 | -0.93 | 2.13 | NA | -1.34 | 0.70 | -1.74 | NA | NA | |
Increase Decrease In Inventories | -5.00 | 2.00 | -5.00 | -8.00 | -14.00 | 6.00 | 18.00 | 11.00 | 2.18 | 7.37 | -0.28 | 7.73 | -2.35 | 11.23 | -13.80 | -5.02 | -7.08 | 23.26 | 1.89 | -2.43 | 10.56 | 5.02 | -3.75 | 6.49 | 9.42 | 3.99 | 0.14 | -4.09 | -0.64 | 1.79 | -0.37 | -2.14 | -2.65 | 1.23 | 1.31 | 0.24 | -1.32 | 1.31 | 4.21 | 0.63 | -1.49 | NA | |
Share Based Compensation | 158.00 | 139.00 | 164.00 | 144.00 | 158.00 | 122.00 | 129.00 | 104.00 | 106.93 | 83.19 | 79.36 | 74.52 | 79.01 | 70.12 | 67.63 | 59.45 | 65.44 | 61.77 | 53.19 | 47.06 | 39.42 | 33.94 | 29.81 | 24.40 | 21.10 | 18.28 | 14.83 | 13.63 | 14.21 | 14.73 | 10.75 | 9.71 | 9.27 | 7.51 | 6.59 | 7.64 | 55.28 | 0.00 | 0.97 | 4.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -122.00 | -79.00 | -15.00 | 64.00 | 212.00 | -22.00 | 12.00 | -201.00 | -240.36 | -78.24 | 15.93 | -212.33 | -426.29 | 2.01 | -8.15 | 196.35 | -675.66 | -89.91 | -44.57 | -44.70 | -149.57 | -47.43 | -39.89 | -23.39 | -31.82 | -51.02 | -26.68 | -20.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 47.00 | 30.00 | 37.00 | 34.00 | 50.00 | 43.00 | 53.00 | 40.00 | 23.41 | 28.52 | 24.62 | 24.45 | 39.74 | 41.49 | 44.85 | 59.96 | 87.77 | 68.63 | 54.71 | 60.63 | 48.70 | 49.41 | 39.73 | 21.36 | 23.92 | 30.98 | 33.60 | 11.95 | 14.86 | 20.41 | 37.51 | 23.93 | 7.95 | 11.49 | 13.15 | 12.05 | 0.69 | 6.84 | 12.97 | 11.36 | 2.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | NA | NA | 0.00 | 91.00 | 0.00 | -75.00 | -0.34 | -2.50 | -300.01 | -0.14 | -99.94 | -75.11 | 427.52 | 100.12 | -0.70 | 788.34 | -0.25 | -0.89 | 468.46 | -0.43 | -0.20 | -0.36 | -0.25 | 376.31 | -0.55 | -0.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3114.00 | 2944.00 | 3171.00 | 2774.00 | 3101.00 | 2840.00 | 3284.00 | 2993.00 | 3251.77 | 3121.08 | 3857.63 | 3477.52 | 3670.85 | 3839.57 | 4304.67 | 2330.06 | 2533.49 | 2305.49 | 2343.25 | 1944.83 | 2014.00 | 1705.64 | 1655.26 | 1404.27 | 1439.02 | 1198.20 | 1122.86 | 960.83 | 984.56 | 861.52 | 786.93 | 747.35 | 739.79 | 593.97 | 491.75 | 424.37 | 408.62 | 336.19 | 295.44 | 278.71 | 295.33 | 237.30 | |
Revenue From Contract With Customer Excluding Assessed Tax | 3114.00 | 2944.00 | 3171.00 | 2774.00 | 3101.00 | 2840.00 | 3284.00 | 2993.00 | 3251.77 | 3121.08 | 3857.63 | 3477.52 | 3670.85 | 3839.57 | 4304.67 | 2330.06 | 2533.49 | 2305.49 | 2343.25 | 1944.83 | 2014.00 | 1705.64 | 1655.26 | 1404.27 | 1439.02 | 1198.20 | 1122.86 | 960.83 | 984.56 | 861.52 | 786.93 | 747.35 | 739.79 | 593.97 | 491.75 | 424.37 | 408.62 | 336.19 | 295.44 | 278.71 | 295.33 | 237.30 | |
International | 404.00 | 372.00 | 386.00 | 359.00 | 415.00 | 400.00 | 488.00 | 451.00 | 516.58 | 526.12 | 759.47 | 656.83 | 671.75 | 564.70 | 652.97 | 355.08 | 393.53 | 338.83 | 342.73 | 287.13 | 287.11 | 232.40 | 243.91 | 202.69 | 191.70 | 147.55 | 125.79 | 102.80 | 100.46 | 73.72 | 54.26 | 41.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 2710.00 | 2572.00 | 2785.00 | 2415.00 | 2686.00 | 2440.00 | 2796.00 | 2542.00 | 2735.19 | 2594.96 | 3098.16 | 2820.69 | 2999.10 | 3274.87 | 3651.70 | 1974.98 | 2139.96 | 1966.65 | 2000.52 | 1657.70 | 1726.90 | 1473.24 | 1411.34 | 1201.58 | 1247.32 | 1050.64 | 997.07 | 858.03 | 884.10 | 787.80 | 732.67 | 705.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |