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    2024-06-30 2024-03-31 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
Common Stock Value 7.007.007.007.007.007.006.006.006.006.006.006.006.006.006.005.005.004.004.004.005.005.005.005.005.005.005.005.005.005.005.005.005.006.006.006.007.007.007.007.007.006.003.00342.00341.00341.00341.00341.00341.00341.00341.00341.00341.00339.00339.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 720.30655.85NA654.12719.35656.71NA715.99718.53649.50NA721.14656.37634.61NA509.05428.81425.71435.66442.40445.59453.43461.92461.51464.62474.60479.38486.62492.96507.80518.36528.51566.04611.49644.14680.74707.61716.93724.77735.20734.77741.34276.33388.00388.00335.00142.59335.00335.00335.00NA335.00335.00333.00NA389.00333.00NA
Weighted Average Number Of Shares Outstanding Basic 656.97655.85NA654.12653.60652.00NA650.59650.35649.50NA648.56644.12634.61NA509.05428.81425.71434.58441.92445.01451.95460.59460.53463.53472.30477.17484.77490.82503.90514.57525.41563.00606.25626.56661.87688.73696.41706.18719.07720.60723.97276.33336.00335.00335.00125.23335.00335.00335.00NA335.00335.00333.00NA333.00333.00NA
Earnings Per Share Basic 1.09-0.480.03-0.832.050.021.240.740.73-2.52-1.440.260.03-1.97-3.60-4.71-4.82-5.260.950.961.490.410.710.741.220.390.541.291.640.460.561.401.691.155.242.562.471.340.841.311.200.66-7.240.860.65-1.020.78-0.71-0.72-4.95-3.27-0.48-0.85-1.31-0.290.43-0.03-1.52
Earnings Per Share Diluted 1.01-0.480.05-0.831.880.021.230.690.68-2.52-1.440.250.03-1.97-3.60-4.71-4.82-5.260.950.961.490.410.700.741.220.390.541.281.630.460.561.401.681.145.092.492.411.300.821.281.170.65-7.240.760.59-1.020.69-0.71-0.72-4.95-3.27-0.48-0.85-1.31-0.290.39-0.03-1.52

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Revenue From Contract With Customer Excluding Assessed Tax 14334.0012570.0013062.0013482.0014055.0012189.0013188.0013462.0013422.008899.009427.008969.007478.004008.004027.003173.001622.008515.0011313.0011911.0011960.0010584.0010938.0011559.0011643.0010401.0010611.0010965.0011227.009820.009789.0010594.0010363.009435.009630.0010706.0010827.009827.0010160.0011139.0011355.009995.007367.006828.006449.006098.005937.006429.006452.006037.005956.006376.006114.005533.005586.005842.005674.005068.00
Revenues 14334.0012570.0013062.0013482.0014055.0012189.0013188.0013462.0013422.008899.009427.008969.007478.004008.004027.003173.001622.008515.0011313.0011911.0011960.0010584.0010938.0011559.0011643.0010401.0010611.0010965.0011227.009820.009789.0010594.0010363.009435.009630.0010706.0010827.009827.0010160.0011139.0011355.009995.007367.006828.006449.006098.005937.006429.006452.006037.005956.006376.006114.005533.005586.005842.005674.005068.00
Costs And Expenses 12950.0012563.0012406.0013705.0011892.0011751.0011806.0012532.0012405.0010622.0010207.008374.007037.005323.006542.006044.004108.0011064.0010584.0011103.0010807.0010209.0010367.0010910.0010615.009970.009910.009646.009570.009023.009022.009163.008612.008100.008562.008707.008906.008611.009300.009879.009956.009265.007252.006130.005960.006046.005930.006378.006310.006126.006740.006337.006192.005765.005518.005500.005478.005366.00
Selling And Marketing Expense 456.00408.00442.00430.00489.00438.00484.00495.00504.00332.00353.00318.00277.00151.0095.0070.0043.00305.00408.00424.00401.00370.00384.00395.00385.00356.00383.00400.00376.00318.00333.00347.00334.00308.00343.00366.00350.00336.00348.00393.00402.00401.00NANANANANANANANANANANANANANANANA
Operating Income Loss 1384.007.00656.00-223.002163.00438.001382.00930.001017.00-1723.00-780.00595.00441.00-1315.00-2515.00-2871.00-2486.00-2549.00729.00808.001153.00375.00571.00649.001028.00431.00690.001232.001535.00601.00767.001431.001751.001335.001068.001999.001921.001216.00860.001260.001399.00730.00115.00698.00489.0052.003.0051.00142.00-89.00-783.0039.00-78.00-232.0068.00342.00196.00-298.00
Interest Expense NA497.00519.00537.00548.00540.00532.00499.00468.00463.00468.00476.00486.00371.00376.00340.00254.00257.00265.00284.00275.00271.00261.00265.00266.00265.00266.00266.00263.00257.00253.00250.00249.00239.00229.00219.00223.00210.00220.00210.00214.00243.00219.00206.00169.00262.00159.00161.00164.00178.00200.00211.00215.00200.00201.00204.00209.00209.00
Interest Paid Net 422.00557.00469.00684.00381.00646.00374.00608.00304.00566.00326.00619.00208.00479.00229.00214.00262.00239.00294.00258.00292.00267.00290.00259.00284.00258.00262.00262.00261.00255.00250.00235.00251.00228.00225.00215.00214.00219.00174.00273.00163.00204.00282.00241.0065.00125.00NANANANANANANANANANANANA
Income Tax Expense Benefit 311.00-101.0013.00-145.00425.007.00207.00175.00127.00-451.00-259.0037.00-10.00-323.00-631.00-696.00-592.00-649.00157.00132.00220.0060.0068.00115.00203.0087.00167.00380.00488.00131.00211.00452.00543.00417.00-3036.0016.0015.0011.00-30.007.00340.0013.00-324.000.000.00-22.00-569.000.000.000.000.000.000.000.00NANANA0.00
Income Taxes Paid 1.005.002.001.002.001.000.000.00NANA1.001.00NANA4.000.000.002.003.001.001.003.002.003.0010.003.005.006.005.004.006.003.003.004.00-2.0012.007.003.00-1.003.002.003.002.004.004.002.00NANANANANANANANANANANANA
Net Income Loss 717.00-312.0019.00-545.001338.0010.00803.00483.00476.00-1635.00-932.00169.0019.00-1250.00-2178.00-2399.00-2067.00-2241.00414.00425.00662.00185.00325.00341.00566.00186.00258.00624.00803.00234.00289.00737.00950.00700.003281.001693.001704.00932.00597.00942.00864.00480.00-2000.00289.00220.00-341.00263.00-238.00-241.00-1660.00-1095.00-162.00-286.00-436.00-97.00143.00-11.00-505.00
Comprehensive Income Net Of Tax 736.00-295.00-87.00-783.001355.0028.002080.00511.00502.00-1609.0083.00209.0058.00-1183.00-2805.00-2412.00-2050.00-2390.0029.00406.00644.00172.00247.00324.00551.00168.00231.00609.00788.00220.00-16.00722.00936.00683.003200.001663.001674.00901.00-2069.00895.001153.00377.00-943.00289.00160.00-391.00-616.001591.00-287.00-1580.00-2276.00-332.00-566.00-14.00NANANANA
Net Income Loss Available To Common Stockholders Diluted 726.00-312.0032.00-545.001350.0010.00803.00497.00487.00-1635.00-932.00183.0019.00NA-2178.00-2399.00-2067.00-2241.00414.00425.00662.00185.00318.00341.00566.00186.00258.00624.00803.00234.00289.00737.00950.00700.003281.001693.001704.00932.00597.00942.00862.00485.00-2023.00296.00227.00-341.00263.00-238.00-241.00-1660.00-1095.00-162.00-286.00NANANANANA

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Assets 64125.0064384.0063058.0065711.0067260.0066786.0064716.0066652.0067963.0067401.0066467.0068437.0072464.0068649.0062008.0062773.0064544.0058580.0059995.0061175.0061967.0060787.0060580.0052635.0052622.0053280.0051396.0052401.0053336.0052627.0051274.0051108.0051051.0049909.0048415.0048715.0047868.0046754.0043771.0044173.0044811.0043737.0042278.0026780.0026216.0023852.0023510.0023927.0024726.0024511.0023848.0024719.0025787.0027113.0025088.00NANANA
Liabilities And Stockholders Equity 64125.0064384.0063058.0065711.0067260.0066786.0064716.0066652.0067963.0067401.0066467.0068437.0072464.0068649.0062008.0062773.0064544.0058580.0059995.0061175.0061967.0060787.0060580.0052635.0052622.0053280.0051396.0052401.0053336.0052627.0051274.0051108.0051051.0049909.0048415.0048715.0047868.0046754.0043771.0044173.0044811.0043737.0042278.0026780.0026216.0023852.0023510.0023927.0024726.0024511.0023848.0024719.0025787.0027113.0025088.00NANANA
Stockholders Equity -4746.00-5500.00-5202.00-5136.00-4385.00-5771.00-5799.00-7893.00-8422.00-8940.00-7340.00-7437.00-7667.00-7945.00-6867.00-5528.00-3169.00-2636.00-118.00160.00-22.00-636.00-169.00-568.00-869.00-1018.003926.003948.003715.003457.003785.004391.004312.004710.005635.003762.003636.002764.002021.004971.004086.001095.00-2731.00-7922.00-8216.00-8376.00-7987.00-7375.00-8968.00-8686.00-7111.00-4833.00-4509.00-3949.00-3945.00NANANA

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Assets Current 14795.0014542.0013572.0016708.0018220.0017652.0015269.0017377.0018525.0017762.0017336.0019195.0022647.0018089.0011095.0012340.0013789.007175.008206.009572.009850.008654.008637.009498.009176.009673.009146.0010002.0011016.0010626.0010324.0011048.0011184.0010802.009985.0013706.0014109.0014129.0012112.0013450.0014966.0015193.0014323.0010241.009635.007525.007072.007303.007984.007778.006757.006838.007997.008825.006838.00NANANA
Cash 605.00604.00578.00577.00614.00452.00440.00332.00401.00376.00273.00293.00325.00277.00245.00253.00462.00474.00280.00312.00319.00337.00275.00303.00293.00297.00295.00340.00386.00374.00322.00381.00446.00495.00390.001016.00952.001048.00994.001178.001210.001259.001140.00717.00604.00606.00480.00508.00371.00375.00283.00304.00318.00286.00168.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 740.00703.00681.00687.00779.00584.00586.00476.00537.00512.00408.00431.00465.00434.00399.00297.00467.00486.00290.00323.00330.00348.00286.00314.00305.00400.00398.00444.00489.00467.00436.00NANANA507.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2067.002070.002026.002021.002073.00NA2138.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 832.00777.00658.00719.00822.00907.00892.00986.00898.00787.00615.00553.00660.00615.00666.00780.00905.00650.00621.00596.00635.00607.00495.00743.00856.00824.00651.00826.00827.00856.00639.00855.00834.00845.00748.001285.001482.001378.001260.00NANANA1465.00NANANANANANANANANANANANANANANA

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Goodwill 4091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004100.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004091.004089.004089.004089.004086.00NANANA0.00NANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANA1900.00NANANA1900.00NANANA1800.00NANANA1800.001800.001800.001800.001800.00NANANA1900.00NANANA1900.00NANANA1800.00NANANA1800.00NANANA1700.00NANANA1800.00NANANA708.00NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 2047.002049.002051.002053.002055.002057.002059.002069.002079.001970.001988.001998.002008.002019.002029.002039.002049.002059.002084.002095.002105.002115.002137.002147.002157.002193.002203.002214.002224.002236.002173.002189.002213.002236.002249.002261.002274.002281.002240.00NANANA2311.00NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NANA108.00NANANA115.00NANANA156.00NANANA197.00NANANA238.00NANANA279.00NANANA320.00NANANA364.00NANANA440.00NANANA496.00NANANA554.00NANANA161.00NANANA186.00NANANA224.00NANANA
Other Assets Noncurrent 10413.0010786.0010783.0010807.0010693.0011152.0011153.0011739.0011934.0012036.0011744.0011641.0011654.0011663.0011175.0010198.009081.008580.008057.008142.008313.008599.008694.008914.009022.009274.008094.009088.009327.009710.009791.009756.0010256.0010474.0010920.002365.002106.002211.002244.002166.002190.002192.002299.002214.002172.002159.002167.002129.002077.001928.001891.001827.001716.002247.002236.00NANANA

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Liabilities Current 24610.0024993.0022062.0024380.0024316.0024590.0021496.0021970.0022770.0021866.0019006.0018938.0021521.0017333.0016569.0016584.0018000.0019213.0018311.0019560.0020123.0019849.0018096.0016348.0016669.0017008.0014964.0015307.0016112.0015286.0013872.0014533.0014917.0015277.0013605.0014161.0015045.0014233.0013435.0013888.0015088.0015079.0013806.0010098.0010669.009990.009304.009586.0010066.009543.008630.008923.009766.009853.008780.00NANANA
Long Term Debt Current 3982.003974.003501.003607.003717.003370.003059.002560.001933.002208.002315.002405.002692.002339.002697.002610.002471.003415.002749.003504.003417.003286.003213.00NANANA2476.00NANANANANANANANANANANANANANANANA1335.001298.001256.001388.001508.001598.001593.001518.001374.001741.001862.001776.00NANANA
Accounts Payable Current 3016.002927.002353.002123.002406.002455.002149.002117.002733.002546.001772.001835.002172.001624.001196.001077.001175.001648.002062.001932.002118.002139.001773.001886.002053.001953.001688.001638.001924.001882.001592.001673.001944.001913.001563.001525.001683.001587.001377.001498.001653.001646.001368.001307.001507.001440.001244.001283.001362.001336.001007.001150.001291.001267.001156.00NANANA
Other Accrued Liabilities Current 2849.002821.002738.002677.002860.002769.002981.002808.002909.002623.002766.002321.003657.002173.002419.002188.003455.002095.002138.002169.002296.002210.002342.002301.002401.002359.002281.002243.002323.002272.002208.002234.002436.002344.002334.002302.002271.002162.002097.003128.003350.003355.003607.00NANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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
Liabilities Noncurrent 44261.0044891.0046198.0046467.0047329.0047967.0049019.0052575.0053615.0054475.0054801.0056936.0058610.0059261.0052306.0051717.0049713.0042003.0041802.0041455.0041866.0041574.0042653.0036855.0036822.0037290.0032506.0033146.0033509.0033884.0033617.0032184.0031822.0029922.0029175.0030792.0029187.0029757.0028315.0025314.0025637.0027563.0031203.00NANANA15880.00NANANANANANANANANANANA
Long Term Debt 27209.0027853.0028895.0029308.0030340.0031089.0031844.0033598.0034421.0034885.0035008.0035470.0036729.0036785.0029324.0029593.0028193.0021033.0020896.0021055.0021222.0020065.0020566.00NANANA21818.00NANANANANANANANANANANANANANANANANANANA8123.00NANA2238.002482.0010926.0011169.00NA10532.00NANANA
Long Term Debt And Capital Lease Obligations 27636.0028228.0029270.0029722.0030772.0031586.0032389.0034185.0034963.0035461.0035571.0036047.0037201.0037247.0029796.0030076.0028698.0021564.0021454.0021625.0021791.0020660.0021179.0022274.0021863.0021946.0022511.0022217.0022525.0022829.0022489.0021545.0021131.0019134.0018330.0018849.0017152.0017638.0016196.0015651.0015205.0015244.0015353.00NANANA7116.00NANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 2652.002709.003044.002929.002694.002737.002837.004601.004755.004913.005053.006495.006627.006765.007069.006310.006019.006107.006052.005609.005641.006519.006907.006898.007118.007259.007497.007467.007500.007808.007842.007387.007426.007440.007450.007433.007477.007517.007562.004964.005704.005766.005828.006641.006702.006730.006780.0076.0077.0077.009204.007875.007969.007926.007877.00NANANA
Other Liabilities Noncurrent 1460.001503.001558.001653.001473.001438.001258.001367.001395.001378.001328.001422.001397.001456.001502.001605.001416.001336.001453.001361.001367.001396.001393.002366.002357.002475.002498.003462.003484.002753.002760.002698.002675.002723.002535.003624.003604.003539.003403.003589.003408.003241.003159.001866.001860.001708.001468.001658.001687.001685.001470.00NANANA2853.00NANANA
Operating Lease Liability Noncurrent 6482.006457.006452.006329.006506.006325.006559.006281.006313.006529.006610.006568.006711.006738.006777.006683.006972.007239.007421.007535.007818.007785.007902.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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
Stockholders Equity -4746.00-5500.00-5202.00-5136.00-4385.00-5771.00-5799.00-7893.00-8422.00-8940.00-7340.00-7437.00-7667.00-7945.00-6867.00-5528.00-3169.00-2636.00-118.00160.00-22.00-636.00-169.00-568.00-869.00-1018.003926.003948.003715.003457.003785.004391.004312.004710.005635.003762.003636.002764.002021.004971.004086.001095.00-2731.00-7922.00-8216.00-8376.00-7987.00-7375.00-8968.00-8686.00-7111.00-4833.00-4509.00-3949.00-3945.00NANANA
Common Stock Value 7.007.007.007.007.007.006.006.006.006.006.006.006.006.006.005.005.004.004.004.005.005.005.005.005.005.005.005.005.005.005.005.005.006.006.006.007.007.007.007.007.006.003.00342.00341.00341.00341.00341.00341.00341.00341.00341.00341.00339.00339.00NANANA
Additional Paid In Capital Common Stock 7389.007371.007374.007353.007321.007290.007291.007277.007259.007243.007234.007221.007200.006980.006894.005430.005377.003861.003945.004208.004386.004371.004964.004946.004923.005279.005714.005918.006245.006726.007223.007761.008351.0010044.0011591.0012852.0014319.0015049.0015135.0015943.0015879.0014040.0010594.004488.004484.004483.004481.004477.004475.004470.004465.004467.004459.004455.004445.00NANANA
Retained Earnings Accumulated Deficit -7284.00-8001.00-7689.00-7708.00-7163.00-8501.00-8511.00-9314.00-9797.00-10273.00-8638.00-7707.00-7876.00-7895.00-6664.00-4487.00-2088.00-21.002264.001894.001514.00897.00136.00-316.00-610.00-1130.003361.003152.002577.001823.001640.001403.00719.00-591.00-1230.00-4445.00-6070.00-7702.00-8562.00-9086.00-9953.00-10816.00-11296.00-9295.00-9584.00-9803.00-9462.00-9725.00-9487.00-9246.00-7586.00-6491.00-6329.00-6043.00-5607.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4858.00-4877.00-4894.00-4788.00-4550.00-4567.00-4585.00-5862.00-5890.00-5916.00-5942.00-6957.00-6997.00-7036.00-7103.00-6476.00-6463.00-6480.00-6331.00-5946.00-5927.00-5909.00-5274.00-5203.00-5187.00-5172.00-5154.00-5127.00-5112.00-5097.00-5083.00-4778.00-4763.00-4749.00-4732.00-4651.00-4620.00-4590.00-4559.00-1893.00-1846.00-2135.00-2032.00-3090.00-3090.00-3030.00-2980.00-2101.00-3930.00-3884.00-3964.00-2783.00-2613.00-2333.00-2755.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.0028.00NA29.0032.0015.00NA18.0018.0023.00NA21.0020.0038.00NA20.0031.0018.00NA22.0025.0025.00NA23.0020.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities 1128.002180.00-1351.0058.001763.003333.00-158.00-593.001739.001185.00-1200.00-1740.003470.00174.00-2863.00-2604.00-908.00-168.00600.00828.00736.001651.00729.00-79.001084.001799.00437.00369.001688.002250.00627.001064.002213.002620.00228.001180.002347.002494.00804.00-361.001381.001256.00-1128.00-37.001157.00683.00-288.00-155.00655.001067.00334.00-307.00-55.00708.00151.00-83.00717.00456.00
Net Cash Provided By Used In Investing Activities -376.00-1516.002159.001084.00-949.00-2796.001552.00784.00-929.00-771.001738.003315.00-3884.00-7152.001696.00923.00-6799.00-162.00639.00-469.00-1933.00-480.00-390.00-548.00-79.00-956.00-557.00184.00-1404.00-1849.00-1056.00-871.00-1657.00-2114.00438.00-1337.00-1493.00-3202.00-786.00222.00-1404.00-943.001278.00-1107.00-2897.00-1088.00-367.00396.00-615.00-985.00-362.00368.00257.00-1555.00-534.00-122.00-946.00-428.00
Net Cash Provided By Used In Financing Activities -715.00-642.00-814.00-1234.00-619.00-539.00-1284.00-252.00-785.00-310.00-561.00-1609.00445.007013.001269.001511.007688.00526.00-1272.00-366.001179.00-1109.00-367.00636.00-1100.00-841.0075.00-599.00-272.00-349.00370.00-258.00-605.00-401.00-1292.00221.00-950.00762.00-202.00107.00-26.00-194.00273.001257.001738.00531.00627.00-104.00-44.0010.007.00-75.00-170.00965.00349.00210.00237.008.00

    2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities 1128.002180.00-1351.0058.001763.003333.00-158.00-593.001739.001185.00-1200.00-1740.003470.00174.00-2863.00-2604.00-908.00-168.00600.00828.00736.001651.00729.00-79.001084.001799.00437.00369.001688.002250.00627.001064.002213.002620.00228.001180.002347.002494.00804.00-361.001381.001256.00-1128.00-37.001157.00683.00-288.00-155.00655.001067.00334.00-307.00-55.00708.00151.00-83.00717.00456.00
Net Income Loss 717.00-312.0019.00-545.001338.0010.00803.00483.00476.00-1635.00-932.00169.0019.00-1250.00-2178.00-2399.00-2067.00-2241.00414.00425.00662.00185.00325.00341.00566.00186.00258.00624.00803.00234.00289.00737.00950.00700.003281.001693.001704.00932.00597.00942.00864.00480.00-2000.00289.00220.00-341.00263.00-238.00-241.00-1660.00-1095.00-162.00-286.00-436.00-97.00143.00-11.00-505.00

    2024-06-30 2024-03-31 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
Net Cash Provided By Used In Investing Activities -376.00-1516.002159.001084.00-949.00-2796.001552.00784.00-929.00-771.001738.003315.00-3884.00-7152.001696.00923.00-6799.00-162.00639.00-469.00-1933.00-480.00-390.00-548.00-79.00-956.00-557.00184.00-1404.00-1849.00-1056.00-871.00-1657.00-2114.00438.00-1337.00-1493.00-3202.00-786.00222.00-1404.00-943.001278.00-1107.00-2897.00-1088.00-367.00396.00-615.00-985.00-362.00368.00257.00-1555.00-534.00-122.00-946.00-428.00
Payments To Acquire Productive Assets 651.00824.00843.00509.00739.00505.00686.00455.00598.00807.00183.00143.00-99.00-19.00148.00577.00388.00845.001139.00806.001018.001305.001009.001005.00952.00779.001408.001369.001480.001714.001460.001208.001506.001557.001530.001482.001730.001409.001305.001328.001631.001047.00714.00596.00919.00885.00735.00420.00495.00238.00376.00486.00389.00359.00550.00683.00412.00317.00

    2024-06-30 2024-03-31 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
Net Cash Provided By Used In Financing Activities -715.00-642.00-814.00-1234.00-619.00-539.00-1284.00-252.00-785.00-310.00-561.00-1609.00445.007013.001269.001511.007688.00526.00-1272.00-366.001179.00-1109.00-367.00636.00-1100.00-841.0075.00-599.00-272.00-349.00370.00-258.00-605.00-401.00-1292.00221.00-950.00762.00-202.00107.00-26.00-194.00273.001257.001738.00531.00627.00-104.00-44.0010.007.00-75.00-170.00965.00349.00210.00237.008.00

    2024-06-30 2024-03-31 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
Revenues 14334.0012570.0013062.0013482.0014055.0012189.0013188.0013462.0013422.008899.009427.008969.007478.004008.004027.003173.001622.008515.0011313.0011911.0011960.0010584.0010938.0011559.0011643.0010401.0010611.0010965.0011227.009820.009789.0010594.0010363.009435.009630.0010706.0010827.009827.0010160.0011139.0011355.009995.007367.006828.006449.006098.005937.006429.006452.006037.005956.006376.006114.005533.005586.005842.005674.005068.00
American Airlines Inc 14333.0012569.0013061.0013481.0014054.0012188.0013187.0013461.0013421.008896.009426.008968.007478.004008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Loyalty Program Marketing Services 799.00786.00734.00732.00741.00722.00666.00655.00740.00596.00595.00585.00529.00457.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Loyalty Program Travel Redemptions 990.00876.00917.00948.00921.00812.00855.00860.00823.00605.00662.00670.00550.00286.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Other Revenue 137.00138.00118.00135.00138.00140.00128.00131.00130.00118.00109.0094.0078.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger Travel 12212.0010582.0011093.0011473.0012057.0010291.0011275.0011536.0011400.007213.007719.007287.005995.002893.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Cargo And Freight 195.00187.00199.00193.00197.00223.00263.00279.00328.00364.00341.00332.00326.00315.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger 13202.0011458.0012010.0012421.0012978.0011103.0012130.0012396.0012223.007818.008381.007957.006545.003179.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Product And Service Other 936.00924.00852.00867.00879.00862.00794.00786.00870.00714.00704.00679.00607.00514.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger, Atlantic Destination 2019.00992.001330.002056.001888.00931.001222.001901.001481.00466.00410.00408.00125.0022.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger, Domestic Destination 9342.008262.008744.008616.009195.008037.008945.008786.009120.006060.006807.006547.005444.002655.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger, Latin America Destination 1562.001902.001674.001490.001640.001915.001793.001596.001534.001227.001131.00957.00936.00482.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger, Pacific Destination 279.00302.00262.00259.00255.00220.00170.00113.0088.0065.0033.0045.0040.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Loyalty Program Marketing Services 799.00786.00734.00732.00741.00722.00666.00655.00740.00596.00595.00585.00529.00457.00508.00389.00356.00571.00619.00570.00594.00578.00587.00613.00582.00570.00550.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Loyalty Program Travel Redemptions 990.00876.00917.00948.00921.00812.00855.00860.00823.00605.00662.00670.00550.00286.00225.00133.00102.00602.00731.00769.00794.00886.00783.00771.00797.00850.00711.00696.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 138.00139.00119.00136.00139.00141.00129.00132.00131.00121.00110.0095.0078.0057.0045.0037.0028.00116.00131.00138.00134.00130.00124.00125.00126.00124.00120.00119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Travel 12212.0010582.0011093.0011473.0012057.0010291.0011275.0011536.0011400.007213.007719.007287.005995.002893.002965.002407.001006.007079.009616.0010226.0010217.008772.009179.009790.009877.008630.008973.009400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight 195.00187.00199.00193.00197.00223.00263.00279.00328.00364.00341.00332.00326.00315.00285.00207.00130.00147.00216.00208.00221.00218.00265.00260.00261.00227.00257.00223.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger 13202.0011458.0012010.0012421.0012978.0011103.0012130.0012396.0012223.007818.008381.007957.006545.003179.003190.002540.001108.007681.0010347.0010995.0011011.009658.009962.0010561.0010674.009480.009684.0010096.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 937.00925.00853.00868.00880.00863.00795.00787.00871.00717.00705.00680.00607.00514.00553.00426.00384.00687.00750.00708.00728.00708.00711.00738.00708.00694.00670.00646.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Atlantic Destination 2019.00992.001330.002056.001888.00931.001222.001901.001481.00466.00410.00408.00125.0022.0033.0056.0042.00523.00947.001596.001407.00673.00905.001504.001298.00669.00858.001363.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Domestic Destination 9342.008262.008744.008616.009195.008037.008945.008786.009120.006060.006807.006547.005444.002655.002663.002296.001026.005780.007833.007814.008009.007226.007502.007424.007685.006963.007227.007162.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Latin America Destination 1562.001902.001674.001490.001640.001915.001793.001596.001534.001227.001131.00957.00936.00482.00466.00172.0034.001180.001218.001218.001241.001371.001186.001210.001284.001445.001218.001183.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Pacific Destination 279.00302.00262.00259.00255.00220.00170.00113.0088.0065.0033.0045.0040.0020.0028.0016.006.00198.00349.00367.00354.00388.00369.00423.00407.00403.00381.00388.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 14334.0012570.0013062.0013482.0014055.0012189.0013188.0013462.0013422.008899.009427.008969.007478.004008.004027.003173.001622.008515.0011313.0011911.0011960.0010584.0010938.0011559.0011643.0010401.0010611.0010965.0011227.009820.009789.0010594.0010363.009435.009630.0010706.0010827.009827.0010160.0011139.0011355.009995.007367.006828.006449.006098.005937.006429.006452.006037.005956.006376.006114.005533.005586.005842.005674.005068.00
American Airlines Inc 14333.0012569.0013061.0013481.0014054.0012188.0013187.0013461.0013421.008896.009426.008968.007478.004008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Loyalty Program Marketing Services 799.00786.00734.00732.00741.00722.00666.00655.00740.00596.00595.00585.00529.00457.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Loyalty Program Travel Redemptions 990.00876.00917.00948.00921.00812.00855.00860.00823.00605.00662.00670.00550.00286.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Other Revenue 137.00138.00118.00135.00138.00140.00128.00131.00130.00118.00109.0094.0078.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger Travel 12212.0010582.0011093.0011473.0012057.0010291.0011275.0011536.0011400.007213.007719.007287.005995.002893.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Cargo And Freight 195.00187.00199.00193.00197.00223.00263.00279.00328.00364.00341.00332.00326.00315.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger 13202.0011458.0012010.0012421.0012978.0011103.0012130.0012396.0012223.007818.008381.007957.006545.003179.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Product And Service Other 936.00924.00852.00867.00879.00862.00794.00786.00870.00714.00704.00679.00607.00514.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger, Atlantic Destination 2019.00992.001330.002056.001888.00931.001222.001901.001481.00466.00410.00408.00125.0022.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger, Domestic Destination 9342.008262.008744.008616.009195.008037.008945.008786.009120.006060.006807.006547.005444.002655.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger, Latin America Destination 1562.001902.001674.001490.001640.001915.001793.001596.001534.001227.001131.00957.00936.00482.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Airlines Inc, Passenger, Pacific Destination 279.00302.00262.00259.00255.00220.00170.00113.0088.0065.0033.0045.0040.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Loyalty Program Marketing Services 799.00786.00734.00732.00741.00722.00666.00655.00740.00596.00595.00585.00529.00457.00508.00389.00356.00571.00619.00570.00594.00578.00587.00613.00582.00570.00550.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Loyalty Program Travel Redemptions 990.00876.00917.00948.00921.00812.00855.00860.00823.00605.00662.00670.00550.00286.00225.00133.00102.00602.00731.00769.00794.00886.00783.00771.00797.00850.00711.00696.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 138.00139.00119.00136.00139.00141.00129.00132.00131.00121.00110.0095.0078.0057.0045.0037.0028.00116.00131.00138.00134.00130.00124.00125.00126.00124.00120.00119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Travel 12212.0010582.0011093.0011473.0012057.0010291.0011275.0011536.0011400.007213.007719.007287.005995.002893.002965.002407.001006.007079.009616.0010226.0010217.008772.009179.009790.009877.008630.008973.009400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight 195.00187.00199.00193.00197.00223.00263.00279.00328.00364.00341.00332.00326.00315.00285.00207.00130.00147.00216.00208.00221.00218.00265.00260.00261.00227.00257.00223.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger 13202.0011458.0012010.0012421.0012978.0011103.0012130.0012396.0012223.007818.008381.007957.006545.003179.003190.002540.001108.007681.0010347.0010995.0011011.009658.009962.0010561.0010674.009480.009684.0010096.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 937.00925.00853.00868.00880.00863.00795.00787.00871.00717.00705.00680.00607.00514.00553.00426.00384.00687.00750.00708.00728.00708.00711.00738.00708.00694.00670.00646.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Atlantic Destination 2019.00992.001330.002056.001888.00931.001222.001901.001481.00466.00410.00408.00125.0022.0033.0056.0042.00523.00947.001596.001407.00673.00905.001504.001298.00669.00858.001363.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Domestic Destination 9342.008262.008744.008616.009195.008037.008945.008786.009120.006060.006807.006547.005444.002655.002663.002296.001026.005780.007833.007814.008009.007226.007502.007424.007685.006963.007227.007162.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Latin America Destination 1562.001902.001674.001490.001640.001915.001793.001596.001534.001227.001131.00957.00936.00482.00466.00172.0034.001180.001218.001218.001241.001371.001186.001210.001284.001445.001218.001183.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Pacific Destination 279.00302.00262.00259.00255.00220.00170.00113.0088.0065.0033.0045.0040.0020.0028.0016.006.00198.00349.00367.00354.00388.00369.00423.00407.00403.00381.00388.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
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Stockholders Equity
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Intangible Assets Net Excluding Goodwill
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Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
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Noncurrent Liabilities
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Stockholders Equity
Retained Earnings Accumulated Deficit
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Investing Activities
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FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept