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| dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 34.27 | 34.71 | NA | 35.99 | 36.96 | 37.98 | NA | 39.67 | 40.66 | 40.92 | NA | 41.34 | 41.05 | 40.97 | NA | 41.08 | 40.99 | 41.09 | NA | 42.83 | 43.60 | 45.44 | NA | 47.75 | 48.55 | 49.20 | NA | 49.97 | 50.06 | 50.02 | NA | 49.98 | 50.06 | 50.13 | NA | 51.13 | 52.04 | 52.41 | NA | 53.02 | 52.95 | 53.02 | NA | 52.98 | 52.11 | 51.35 | NA | 51.19 | 51.23 | 51.35 | NA | 51.18 | 51.10 | 51.16 | NA | 50.56 | 50.85 | 50.86 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 33.84 | 34.21 | NA | 35.57 | 36.68 | 37.62 | NA | 39.56 | 40.51 | 40.92 | NA | 41.07 | 41.05 | 40.97 | NA | 40.94 | 40.92 | 41.09 | NA | 42.39 | 43.25 | 45.01 | NA | 47.27 | 48.05 | 48.35 | NA | 48.98 | 49.13 | 49.19 | NA | 49.42 | 49.60 | 49.63 | NA | 50.55 | 51.59 | 51.91 | NA | 52.41 | 52.40 | 52.15 | NA | 51.36 | 50.76 | 49.94 | NA | 49.85 | 49.81 | 49.83 | NA | 49.78 | 49.72 | 49.32 | NA | 48.57 | 47.79 | 46.31 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 44.94 | 22.69 | 7.58 | 70.62 | 35.16 | 7.07 | 31.50 | 42.10 | 21.15 | -17.10 | 15.06 | 18.73 | -4.08 | -1.34 | -4.01 | 19.56 | 2.98 | -17.01 | 28.07 | 46.01 | 22.62 | 17.01 | 14.00 | 37.39 | 20.34 | 12.56 | -11.41 | 35.12 | 14.66 | 9.26 | 13.66 | 10.24 | 11.71 | 7.54 | 10.14 | 23.67 | 10.02 | 6.42 | 8.65 | 20.27 | 11.00 | 6.35 | 7.32 | 16.22 | 8.62 | 4.89 | 5.79 | 11.97 | 7.07 | 3.65 | 4.53 | 9.43 | 5.16 | 2.12 | 2.76 | 4.59 | 2.41 | 1.16 | 1.77 | 7.49 | 1.61 | 0.61 | |
| Earnings Per Share Diluted | 44.38 | 22.37 | 7.38 | 69.80 | 34.89 | 7.00 | 31.35 | 41.98 | 21.07 | -17.10 | 14.95 | 18.60 | -4.08 | -1.34 | -4.00 | 19.49 | 2.97 | -17.01 | 27.75 | 45.54 | 22.44 | 16.85 | 13.86 | 37.02 | 20.13 | 12.34 | -11.41 | 34.43 | 14.39 | 9.11 | 13.47 | 10.13 | 11.60 | 7.47 | 10.00 | 23.41 | 9.94 | 6.36 | 8.56 | 20.03 | 10.89 | 6.25 | 7.14 | 15.72 | 8.39 | 4.76 | 5.63 | 11.66 | 6.88 | 3.54 | 4.41 | 9.17 | 5.02 | 2.05 | 2.66 | 4.41 | 2.26 | 1.06 | 1.55 | 6.42 | 1.38 | 0.53 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 5859.00 | 4415.00 | 4784.00 | 7341.00 | 5462.00 | 3778.00 | 4049.00 | 6052.00 | 4294.00 | 2695.00 | 2981.00 | 4676.00 | 2160.00 | 1141.00 | 1238.00 | 2640.00 | 630.00 | 2288.00 | 3339.00 | 5040.00 | 3850.00 | 2837.00 | 3213.00 | 4849.09 | 3537.09 | 2928.20 | 2803.00 | 4434.03 | 3024.56 | 2419.40 | 2348.43 | 3690.55 | 2555.90 | 2148.12 | 1999.99 | 3102.90 | 2280.40 | 1840.69 | 1840.10 | 2836.50 | 2123.57 | 1641.80 | 1541.15 | 2269.90 | 1680.24 | 1302.01 | 1190.64 | 1706.31 | 1326.76 | 1037.25 | 990.77 | 1452.80 | 1102.72 | 809.32 | 731.32 | 1001.76 | 767.44 | 584.39 | 541.75 | 730.66 | 603.74 | 462.06 | |
| Revenues | 5859.00 | 4415.00 | 4784.00 | 7341.00 | 5462.00 | 3778.00 | 4049.00 | 6052.00 | 4294.00 | 2695.00 | 2981.00 | 4676.00 | 2160.00 | 1141.00 | 1238.00 | 2640.00 | 630.00 | 2288.00 | 3339.00 | 5040.00 | 3850.00 | 2837.00 | 3213.00 | 4849.09 | 3537.09 | 2928.00 | 2803.00 | 4434.03 | 3024.56 | 2419.00 | 2348.43 | 3690.55 | 2555.90 | 2148.12 | 1999.99 | 3102.90 | 2280.40 | 1840.69 | 1840.10 | 2836.50 | 2123.57 | 1641.80 | 1541.15 | 2269.90 | 1680.24 | 1302.01 | 1190.64 | 1706.31 | 1326.76 | 1037.25 | 990.77 | 1452.80 | 1102.72 | 809.32 | 731.32 | 1001.76 | 767.44 | 584.39 | 541.75 | 730.66 | 603.74 | 462.06 | |
| Operating Expenses | 4003.00 | 3624.00 | 4175.00 | 4238.00 | 3789.00 | 3328.00 | 2704.00 | 3469.00 | 3294.00 | 2521.00 | 2133.00 | 2661.00 | 2216.00 | 1452.00 | 1391.00 | 2325.00 | 1114.00 | 2597.00 | 2167.00 | 2670.00 | 2603.00 | 2281.00 | 2069.69 | 2602.50 | 2315.84 | 2197.97 | 1783.47 | 2272.75 | 2058.55 | 1777.77 | 1486.00 | 2755.84 | 1697.41 | 1469.13 | 1221.48 | 1458.58 | 1414.58 | 1238.27 | 1095.82 | 1297.27 | 1149.98 | 967.75 | 832.45 | 942.17 | 829.02 | 699.83 | 565.43 | 640.91 | 545.79 | 501.76 | 420.92 | 483.77 | 424.52 | 351.75 | 289.45 | 329.42 | 272.10 | 231.21 | NA | NA | NA | NA | |
| General And Administrative Expense | 112.00 | 186.00 | 738.00 | 387.00 | 304.00 | 289.00 | 270.00 | 262.00 | 207.00 | 158.00 | 188.00 | 179.00 | 134.00 | 119.00 | 128.00 | 148.00 | 104.00 | 201.00 | 201.00 | 225.00 | 180.00 | 191.00 | 194.88 | 183.23 | 158.75 | 162.14 | 165.54 | 142.82 | 141.63 | 135.55 | 115.64 | 114.59 | 112.64 | 113.05 | 106.59 | 109.71 | 98.94 | 100.18 | 90.92 | 97.90 | 91.07 | 72.98 | 74.80 | 63.11 | 64.92 | 50.16 | 50.40 | 42.29 | 39.81 | 40.67 | 36.32 | 31.72 | 29.74 | 25.88 | 24.96 | 15.73 | 22.46 | 18.03 | NA | NA | NA | NA | |
| Operating Income Loss | 1856.00 | 791.00 | 609.00 | 3103.00 | 1673.00 | 450.00 | 1345.00 | 2583.00 | 1000.00 | 174.00 | 848.00 | 2015.00 | -56.00 | -311.00 | -153.00 | 315.00 | -484.00 | -309.00 | 1172.00 | 2370.00 | 1247.00 | 556.00 | 1142.92 | 2246.59 | 1221.26 | 730.24 | 986.47 | 2101.80 | 893.26 | 556.46 | 790.36 | 833.23 | 732.41 | 550.32 | 657.90 | 1488.71 | 678.33 | 433.97 | 578.87 | 1322.70 | 733.01 | 438.73 | 500.85 | 1046.90 | 554.83 | 309.84 | 374.31 | 755.59 | 458.36 | 241.53 | 303.78 | 616.38 | 324.71 | 154.06 | 188.96 | 336.77 | 173.16 | 87.91 | NA | NA | NA | NA | |
| Interest Expense | NA | 219.00 | 208.00 | 254.00 | 241.00 | 194.00 | 145.00 | 102.00 | 76.00 | 68.00 | 75.00 | 80.00 | 81.00 | 98.00 | 98.00 | 98.00 | 96.00 | 64.00 | 62.00 | 70.00 | 68.00 | 66.00 | 65.76 | 68.17 | 64.84 | 70.23 | 70.98 | 66.34 | 60.94 | 55.72 | 55.24 | 55.48 | 50.29 | 46.89 | 43.77 | 41.44 | 41.55 | 33.48 | 30.55 | 22.95 | 17.11 | 17.75 | 22.19 | 24.14 | 19.63 | 17.33 | 16.86 | 17.07 | 16.88 | 11.26 | 8.33 | 7.88 | 7.79 | 7.71 | 7.58 | 8.29 | 9.27 | 4.81 | NA | NA | NA | NA | |
| Interest Paid Net | 269.00 | 136.00 | 285.00 | 201.00 | 214.00 | 142.00 | 140.00 | 95.00 | 73.00 | 72.00 | 87.00 | 67.00 | 98.00 | 66.00 | 120.00 | 66.00 | 24.00 | 68.00 | 50.00 | 70.00 | 33.00 | 68.00 | 63.94 | 54.39 | 26.39 | 74.28 | 44.11 | 50.44 | 21.81 | 38.50 | 38.48 | 43.70 | 3.61 | 40.12 | 3.90 | 36.86 | 2.70 | 10.84 | 2.42 | 6.45 | 2.26 | 5.82 | 2.34 | 9.07 | 0.47 | 9.07 | 0.47 | 9.11 | 0.44 | 3.91 | 0.13 | 3.73 | 0.12 | 3.60 | 0.26 | 3.86 | 0.03 | 0.75 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 140.00 | 144.00 | 161.00 | 128.00 | 128.00 | 113.00 | 102.00 | 101.00 | 108.00 | 93.00 | 86.00 | 85.00 | 90.00 | 109.00 | 70.00 | 80.00 | 77.00 | 6.00 | 76.00 | 79.00 | 79.00 | 74.00 | 101.00 | 70.09 | 74.54 | 71.41 | 68.66 | 66.42 | 66.88 | 58.95 | 74.52 | 54.07 | 54.98 | 66.00 | 74.95 | 58.27 | 60.16 | 54.01 | 66.32 | 46.14 | 35.17 | 38.80 | 49.53 | 34.55 | 34.74 | 21.71 | 19.86 | 17.60 | 17.60 | 16.50 | 25.30 | 13.30 | 13.11 | 13.99 | 19.65 | 21.18 | 15.46 | 11.91 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 401.00 | 161.00 | 189.00 | 638.00 | 328.00 | 37.00 | 217.00 | 510.00 | 287.00 | -149.00 | 198.00 | 199.00 | 126.00 | -223.00 | 410.00 | 34.00 | 87.00 | -23.00 | 249.00 | 413.00 | 228.00 | 203.00 | -13.93 | 473.27 | 231.54 | 146.13 | 1496.21 | 346.45 | 142.91 | 71.99 | 88.75 | 291.52 | 111.91 | 86.07 | 112.26 | 259.44 | 131.34 | 73.92 | 100.21 | 243.34 | 139.31 | 84.83 | 72.11 | 187.36 | 98.12 | 46.15 | 66.43 | 131.20 | 93.03 | 47.18 | 72.70 | 138.97 | 60.31 | 36.68 | 45.79 | 94.12 | 51.27 | 26.95 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 1236.00 | 164.00 | 216.00 | 249.00 | 1013.00 | 311.00 | 99.00 | 164.00 | 239.00 | 98.00 | 315.00 | 14.00 | 190.00 | 216.00 | 167.00 | 91.00 | -701.00 | 762.00 | 88.00 | 37.00 | 133.00 | 816.00 | 124.69 | 59.79 | 200.55 | 783.97 | 101.17 | 24.00 | 41.05 | 536.19 | 23.94 | 116.21 | 47.09 | 449.31 | 34.68 | 27.07 | 92.75 | 379.60 | 79.34 | 26.68 | 18.35 | 367.16 | 125.87 | 18.27 | 18.14 | 228.89 | 95.28 | 16.20 | 15.53 | 173.53 | 133.39 | 43.91 | 26.50 | 28.96 | 107.75 | 30.57 | 15.07 | 15.93 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 1553.00 | 743.00 | 184.00 | 2517.00 | 1266.00 | 266.00 | 1359.00 | 1527.00 | 788.00 | -739.00 | 546.00 | 740.00 | -50.00 | -97.00 | -87.00 | 838.00 | 231.00 | -850.00 | 1245.00 | 1915.00 | 918.00 | 912.00 | 803.63 | 1610.06 | 844.68 | 426.63 | -972.14 | 1800.14 | 1047.07 | 837.36 | 216.88 | 692.92 | 418.31 | 427.34 | 934.59 | 1054.39 | 698.45 | 368.68 | 264.13 | 911.71 | 562.03 | 339.24 | 423.05 | 948.33 | 449.80 | 179.89 | 327.86 | 641.36 | 295.81 | 218.44 | 197.97 | 390.19 | 265.48 | 148.04 | 118.13 | 298.61 | 68.05 | 9.10 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1521.00 | 776.00 | 222.00 | 2511.00 | 1290.00 | 266.00 | 1235.00 | 1666.00 | 857.00 | -700.00 | 618.00 | 769.00 | -167.00 | -55.00 | -165.00 | 801.00 | 122.00 | -699.00 | 1171.00 | 1950.00 | 979.00 | 765.00 | 646.00 | 1767.58 | 977.37 | 607.21 | -555.46 | 1720.39 | 720.21 | 455.62 | 673.91 | 506.02 | 580.64 | 374.42 | 504.27 | 1196.73 | 517.03 | 333.33 | 451.83 | 1062.25 | 576.45 | 331.22 | 378.08 | 832.99 | 437.33 | 244.27 | 288.66 | 596.59 | 352.35 | 181.97 | 225.72 | 469.50 | 256.37 | 104.79 | 135.73 | 222.98 | 114.96 | 53.88 | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28541.00 | 27728.00 | 24342.00 | 25635.00 | 26558.00 | 25206.00 | 25361.00 | 22063.00 | 24493.00 | 22384.00 | 23641.00 | 23341.00 | 23881.00 | 23655.00 | 21874.00 | 22145.00 | 20912.00 | 17862.00 | 21402.00 | 21446.00 | 21494.00 | 22366.00 | 22687.00 | 24370.48 | 25296.25 | 25018.96 | 25451.26 | 25789.11 | 23458.32 | 21994.25 | 19838.97 | 20033.78 | 19687.17 | 18334.55 | 17420.58 | 16614.77 | 17027.35 | 16842.49 | 14940.56 | 15184.38 | 11600.32 | 10813.68 | 10444.46 | 10445.66 | 9867.37 | 6855.13 | 6569.74 | 6217.81 | 5428.81 | 5092.83 | 3970.67 | 3815.57 | 3360.07 | 3065.35 | 2905.95 | NA | NA | NA | 1834.22 | NA | NA | NA | |
| Liabilities | 32817.00 | 31780.00 | 27086.00 | 26260.00 | 27223.00 | 24132.00 | 22579.00 | 18393.00 | 20491.00 | 18011.00 | 17463.00 | 17796.00 | 19077.00 | 18891.00 | 16981.00 | 17232.00 | 16913.00 | 14027.00 | 15469.00 | 15495.00 | 16187.00 | 15451.00 | 13902.00 | 14418.67 | 14777.98 | 14331.22 | 14187.70 | 12902.72 | 11853.58 | 11160.71 | 9990.29 | 10196.71 | 10412.47 | 9282.18 | 8625.11 | 8088.00 | 8469.38 | 8212.37 | 6373.54 | 6450.49 | 3774.96 | 3599.96 | 3526.20 | 4012.30 | 3966.92 | 2624.63 | 2457.82 | 2446.27 | 2324.66 | 2246.04 | 1191.97 | 1265.83 | 1214.73 | 1189.84 | 1046.83 | NA | NA | NA | 476.61 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 28541.00 | 27728.00 | 24342.00 | 25635.00 | 26558.00 | 25206.00 | 25361.00 | 22063.00 | 24493.00 | 22384.00 | 23641.00 | 23341.00 | 23881.00 | 23655.00 | 21874.00 | 22145.00 | 20912.00 | 17862.00 | 21402.00 | 21446.00 | 21494.00 | 22366.00 | 22687.00 | 24370.48 | 25296.25 | 25018.96 | 25451.26 | 25789.11 | 23458.32 | 21994.25 | 19838.97 | 20033.78 | 19687.17 | 18334.55 | 17420.58 | 16614.77 | 17027.35 | 16842.49 | 14940.56 | 15184.38 | 11600.32 | 10813.68 | 10444.46 | 10445.66 | 9867.37 | 6855.13 | 6569.74 | 6217.81 | 5428.81 | 5092.83 | 3970.67 | 3815.57 | 3360.07 | 3065.35 | 2905.95 | NA | NA | NA | 1834.22 | NA | NA | NA | |
| Stockholders Equity | -4276.00 | -4052.00 | -2744.00 | -625.00 | -665.00 | 1074.00 | 2782.00 | 3670.00 | 4002.00 | 4373.00 | 6178.00 | 5545.00 | 4799.00 | 4764.00 | 4893.00 | 4913.00 | 3999.00 | 3831.00 | 5933.00 | 5951.00 | 5307.00 | 6915.00 | 8785.00 | 9951.81 | 10472.63 | 10636.34 | 11260.60 | 12876.99 | 11589.67 | 10811.02 | 9820.14 | 9802.57 | 9274.70 | 9052.37 | 8795.47 | 8526.77 | 8557.97 | 8630.12 | 8566.69 | 8733.11 | 7824.03 | 7209.41 | 6909.73 | 6396.62 | 5857.66 | 3990.84 | 3896.97 | 3577.86 | 2927.79 | 2591.66 | 2574.30 | 2390.30 | 1989.63 | 1724.40 | 1813.34 | NA | NA | NA | 1321.63 | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Assets Current | 21293.00 | 20476.00 | 17034.00 | 18479.00 | 19349.00 | 17632.00 | 15798.00 | 12410.00 | 14924.00 | 12875.00 | 13145.00 | 14352.00 | 13789.00 | 14108.00 | 12206.00 | 12583.00 | 11453.00 | 9260.00 | 9833.00 | 10056.00 | 10020.00 | 7077.00 | 8407.00 | 9467.85 | 10033.37 | 9504.86 | 9034.81 | 9124.59 | 8272.57 | 6987.88 | 5401.52 | 5833.58 | 5914.47 | 4864.76 | 3553.24 | 4298.96 | 4693.47 | 5967.48 | 5267.37 | 7303.86 | 8508.76 | 7855.94 | 7480.94 | 7489.05 | 6926.15 | 6030.45 | 5682.38 | 5365.73 | 4578.30 | 4203.06 | 3066.84 | 2881.98 | 2376.43 | 2105.67 | 1957.46 | NA | NA | NA | 1022.94 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 16290.00 | 15629.00 | 12107.00 | 13294.00 | 14602.00 | 14140.00 | 12221.00 | 9021.00 | 11841.00 | 10549.00 | 11127.00 | 11643.00 | 11231.00 | 12151.00 | 10562.00 | 11197.00 | 10404.00 | 6363.00 | 6312.00 | 6466.00 | 5256.00 | 2334.00 | 2624.00 | 2973.10 | 3186.66 | 2622.09 | 2541.60 | 2846.30 | 2634.26 | 2434.02 | 2081.07 | 2422.27 | 2693.72 | 1857.16 | 1477.27 | 1841.66 | 1888.95 | 3255.81 | 3148.65 | 5043.72 | 3503.90 | 1288.15 | 1289.99 | 1096.09 | 1762.21 | 1611.21 | 1536.35 | 898.47 | 812.79 | 1192.08 | 632.84 | 421.17 | 611.25 | 551.07 | 358.97 | 533.12 | 356.04 | 348.77 | 202.14 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16329.00 | 15664.00 | 12135.00 | 13326.00 | 14630.00 | 14172.00 | 12251.00 | 9046.00 | 11867.00 | 10578.00 | 11152.00 | 11663.00 | 11252.00 | 12172.00 | 10582.00 | 11217.00 | 10423.00 | 6383.00 | 6332.00 | 6485.00 | 5276.00 | 2354.00 | 2645.00 | 2994.47 | 3207.88 | 2644.59 | 2563.34 | 2847.87 | 2635.37 | 2434.95 | 2082.01 | 2423.13 | 2694.54 | NA | 1478.07 | NA | NA | NA | 3149.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 37.00 | 362.00 | 576.00 | 624.00 | 640.00 | 359.00 | 175.00 | 116.00 | NA | NA | 25.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 482.00 | 452.00 | 454.00 | 434.00 | 453.00 | 430.00 | 696.00 | 377.00 | 342.00 | 320.00 | 231.00 | 238.00 | 435.00 | 585.00 | 277.00 | NA | NA | NA | 364.00 | 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 | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 2003.00 | NA | NA | NA | 1993.00 | NA | NA | NA | 2127.00 | NA | NA | NA | 1909.00 | NA | NA | NA | 1665.00 | NA | NA | NA | 1349.00 | NA | NA | NA | 1023.50 | NA | NA | NA | 705.99 | NA | NA | NA | 535.13 | NA | NA | NA | 442.95 | NA | NA | NA | 312.79 | NA | NA | NA | 232.48 | NA | NA | NA | 176.96 | NA | NA | NA | 134.15 | NA | NA | NA | 108.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1219.00 | NA | NA | NA | 1324.00 | NA | NA | NA | 1305.00 | NA | NA | NA | 1153.00 | NA | NA | NA | 927.00 | NA | NA | NA | 693.00 | NA | NA | NA | 543.42 | NA | NA | NA | 358.97 | NA | NA | NA | 260.35 | NA | NA | NA | 243.99 | NA | NA | NA | 177.73 | NA | NA | NA | 143.21 | NA | NA | NA | 112.64 | NA | NA | NA | 94.41 | NA | NA | NA | 77.51 | NA | NA | NA | |
| Amortization Of Intangible Assets | 56.00 | 55.00 | 56.00 | 55.00 | 56.00 | 55.00 | 57.00 | 55.00 | 56.00 | 56.00 | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 | 43.00 | 43.00 | 43.00 | 44.00 | 45.00 | 42.70 | 43.00 | 45.70 | 46.55 | 46.07 | 45.30 | 41.20 | 43.02 | 41.70 | 42.00 | 43.00 | 42.38 | 42.77 | 42.20 | 42.70 | 43.33 | 48.02 | 35.80 | 23.00 | 22.82 | 22.72 | 22.90 | 14.80 | 9.28 | 8.13 | 7.80 | 8.20 | 8.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 875.00 | 805.00 | 784.00 | 733.00 | 732.00 | 699.00 | 669.00 | 879.00 | 858.00 | 844.00 | 822.00 | 762.00 | 748.00 | 734.00 | 756.00 | 744.00 | 736.00 | 720.00 | 738.00 | 706.00 | 716.00 | 695.00 | 656.00 | 642.86 | 613.46 | 573.04 | 480.08 | 457.55 | 425.10 | 381.20 | 347.02 | 339.81 | 320.45 | 299.85 | 274.79 | 257.13 | 246.10 | 214.86 | 198.95 | 203.79 | 168.68 | 149.37 | 135.05 | 119.77 | 109.14 | 92.50 | 89.27 | 81.93 | 78.62 | 73.52 | 64.32 | 53.84 | 49.35 | 44.39 | 39.74 | NA | NA | NA | 30.49 | NA | NA | NA | |
| Long Term Investments | 468.00 | 443.00 | 440.00 | 420.00 | 440.00 | 806.00 | 2789.00 | 2650.00 | 2381.00 | 2200.00 | 3175.00 | 3283.00 | 4319.00 | 3788.00 | 3759.00 | 3672.00 | 2946.00 | 2056.00 | 4477.00 | 4319.00 | 4618.00 | 8445.00 | 8408.00 | 9114.22 | 9444.91 | NA | 10872.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 2814.00 | 2815.00 | 2826.00 | 2804.00 | 2821.00 | 2816.00 | 2807.00 | 2808.00 | 2842.00 | 2878.00 | 2887.00 | 1872.00 | 1886.00 | 1882.00 | 1895.00 | 1865.00 | 2412.00 | 2391.00 | 2913.00 | 2885.00 | 2915.00 | 2907.00 | 2910.00 | 2845.13 | 2850.40 | 2754.75 | 2737.67 | 2727.90 | 2418.63 | 2402.31 | 2396.91 | 2416.34 | 3360.59 | 3378.33 | 3375.00 | 3386.52 | 3366.40 | 3327.78 | 3326.47 | 3483.14 | 1905.55 | 1771.55 | 1767.91 | 1761.19 | 1738.35 | 502.30 | 522.67 | 517.72 | 508.33 | 520.77 | 504.78 | 510.15 | 529.59 | 525.80 | 510.89 | NA | NA | NA | 350.63 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1498.00 | 1553.00 | 1613.00 | 1660.00 | 1722.00 | 1777.00 | 1829.00 | 1855.00 | 1925.00 | 1997.00 | 2057.00 | 1677.00 | 1725.00 | 1762.00 | 1812.00 | 1838.00 | 1865.00 | 1897.00 | 1954.00 | 1985.00 | 2041.00 | 2078.00 | 2125.00 | 2117.28 | 2162.77 | 2140.10 | 2176.82 | 2218.15 | 1914.77 | 1952.00 | 1993.88 | 2040.21 | 2082.12 | 2128.54 | 2167.53 | 2203.27 | 2246.63 | 2282.35 | 2334.76 | 2175.21 | 976.95 | 998.31 | 1019.99 | 1038.86 | 1052.09 | 191.13 | 208.11 | 192.49 | 196.04 | 210.92 | 200.15 | 210.69 | 228.88 | 234.06 | 232.03 | NA | NA | NA | 172.08 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 1613.00 | NA | NA | NA | 1829.00 | NA | NA | NA | 2057.00 | NA | NA | NA | 1812.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 956.00 | 973.00 | 940.00 | 896.00 | 886.00 | 854.00 | 824.00 | 1059.00 | 1118.00 | 1103.00 | 1059.00 | 950.00 | 957.00 | 901.00 | 917.00 | 875.00 | 923.00 | 942.00 | 867.00 | 885.00 | 545.00 | 529.00 | 181.00 | 183.15 | 191.35 | 613.45 | 600.28 | 146.60 | 163.60 | 130.24 | 108.58 | 107.43 | 55.13 | 68.73 | 118.66 | 141.26 | 79.28 | 76.37 | 57.35 | 48.47 | 33.67 | 33.42 | 33.51 | 35.96 | 37.30 | 35.10 | 35.83 | 36.71 | 38.48 | 41.31 | 23.49 | 21.44 | 17.16 | 17.46 | 14.42 | NA | NA | NA | 4.38 | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 18206.00 | 16832.00 | 13330.00 | 12832.00 | 12481.00 | 11070.00 | 8474.00 | 8543.00 | 10282.00 | 7478.00 | 6246.00 | 5779.00 | 6724.00 | 6468.00 | 3425.00 | 3968.00 | 3909.00 | 4136.00 | 5366.00 | 5528.00 | 6349.00 | 5576.00 | 3555.00 | 3930.22 | 5222.48 | 4447.40 | 3497.87 | 3624.28 | 3756.95 | 3248.20 | 2858.67 | 2905.98 | 2209.65 | 1987.57 | 1439.31 | 1582.81 | 1931.13 | 1703.23 | 1379.99 | 1589.14 | 1507.24 | 1430.99 | 1381.74 | 1825.84 | 1771.44 | 1605.34 | 1461.73 | 1475.34 | 1366.63 | 1290.23 | 1105.80 | 1181.26 | 1126.19 | 1086.70 | 471.17 | NA | NA | NA | 408.76 | NA | NA | NA | |
| Long Term Debt Current | 3447.00 | 3462.00 | 1961.00 | 1913.00 | 855.00 | 854.00 | 500.00 | 1234.00 | 1283.00 | 1333.00 | 1989.00 | 1158.00 | 2180.00 | 3905.00 | 985.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 3928.00 | 3268.00 | 3480.00 | 3020.00 | 2123.00 | 2132.00 | 2507.00 | 2131.00 | 2240.00 | 1504.00 | 1586.00 | 1466.00 | 1028.00 | 570.00 | 735.00 | 1114.00 | 581.00 | 926.00 | 1239.00 | 1275.00 | 1291.00 | 934.00 | 1134.00 | 1174.60 | 1053.51 | 841.27 | 667.52 | 805.74 | 598.20 | 407.57 | 419.11 | 494.61 | 431.87 | 334.78 | 322.84 | 388.53 | 367.22 | 567.32 | 281.48 | 525.44 | 340.90 | 299.41 | 247.34 | 312.90 | 316.25 | 250.55 | 184.65 | 240.18 | 201.20 | 173.98 | 146.87 | 169.54 | 127.79 | 115.51 | 90.31 | NA | NA | NA | 60.57 | NA | NA | NA | |
| Accrued Liabilities Current | 3900.00 | 4774.00 | 4635.00 | 4182.00 | 3463.00 | 3584.00 | 3244.00 | 2925.00 | 2364.00 | 1876.00 | 1765.00 | 2069.00 | 1620.00 | 1350.00 | 1382.00 | 1388.00 | 1445.00 | 1255.00 | 1578.00 | 1704.00 | 1740.00 | 1877.00 | 1399.00 | 1654.37 | 1418.60 | 1238.82 | 1138.98 | 1091.37 | 1073.63 | 986.68 | 857.47 | 882.08 | 1019.51 | 1117.26 | 681.59 | 780.78 | 903.64 | 610.76 | 600.76 | 609.07 | 555.72 | 561.91 | 545.34 | 544.02 | 387.34 | 425.03 | 387.91 | 377.33 | 272.09 | 298.22 | 222.13 | 305.75 | 267.89 | 322.74 | 243.77 | NA | NA | NA | 127.56 | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 16808.00 | 16900.00 | 14184.00 | NA | NA | NA | 12485.00 | NA | NA | NA | NA | NA | NA | NA | NA | 10829.00 | 10633.00 | 7553.00 | 7640.00 | 7512.00 | 7686.00 | 7619.00 | 8649.00 | 8703.90 | 7764.58 | 7990.42 | 8809.79 | 8726.68 | 7564.64 | 7286.10 | 6170.52 | 6347.21 | 7255.20 | 6321.20 | 6158.44 | 5421.33 | 5399.97 | 5304.11 | 3849.76 | 3887.24 | NA | NA | 1742.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 13361.00 | 13438.00 | 12223.00 | 11856.00 | 13198.00 | 11272.00 | 11985.00 | 7950.00 | 8190.00 | 8435.00 | 8937.00 | 9876.00 | 9986.00 | 9930.00 | 11029.00 | 10829.00 | 10633.00 | 7553.00 | 7640.00 | 7512.00 | 7686.00 | 7619.00 | 8649.00 | 8703.90 | 7764.58 | 7990.42 | 8809.79 | 8726.68 | 7564.64 | 7286.10 | 6170.52 | 6347.20 | 7255.20 | 6321.20 | 6158.44 | 5421.33 | 5399.97 | 5304.11 | 3849.76 | 3887.24 | NA | NA | 1742.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 264.00 | 287.00 | 258.00 | 350.00 | 338.00 | 368.00 | 685.00 | 723.00 | 805.00 | 721.00 | 905.00 | 906.00 | 1107.00 | 1111.00 | 1127.00 | 1006.00 | 931.00 | 786.00 | 876.00 | 868.00 | 504.00 | 513.00 | 370.00 | 491.16 | 502.58 | 481.22 | 481.14 | 407.94 | 397.45 | NA | 822.33 | 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 | 200.00 | 152.00 | 161.00 | 160.00 | 157.00 | 172.00 | 172.00 | 180.00 | 180.00 | 203.00 | 199.00 | 116.00 | 122.00 | 128.00 | 111.00 | 107.00 | 101.00 | 93.00 | 104.00 | 94.00 | 90.00 | 89.00 | 162.00 | 148.70 | 143.65 | 161.34 | 148.06 | 143.83 | 134.54 | 128.56 | 138.77 | 141.10 | 143.67 | 143.24 | 134.78 | 131.47 | 146.40 | 132.99 | 103.53 | 107.94 | 106.86 | 81.18 | 75.98 | 83.93 | 88.09 | 90.59 | 68.94 | 47.81 | 41.12 | 43.53 | 39.18 | 37.12 | 33.86 | 47.21 | 42.99 | NA | NA | NA | 24.05 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 529.00 | 556.00 | 599.00 | 547.00 | 533.00 | 539.00 | 552.00 | 286.00 | 323.00 | 349.00 | 351.00 | 295.00 | 314.00 | 331.00 | 366.00 | 401.00 | 417.00 | 438.00 | 462.00 | 466.00 | 495.00 | 488.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -4276.00 | -4052.00 | -2744.00 | -625.00 | -665.00 | 1074.00 | 2782.00 | 3670.00 | 4002.00 | 4373.00 | 6178.00 | 5545.00 | 4799.00 | 4764.00 | 4893.00 | 4913.00 | 3999.00 | 3831.00 | 5933.00 | 5951.00 | 5307.00 | 6915.00 | 8785.00 | 9951.81 | 10472.63 | 10636.34 | 11260.60 | 12876.99 | 11589.67 | 10811.02 | 9820.14 | 9802.57 | 9274.70 | 9052.37 | 8795.47 | 8526.77 | 8557.97 | 8630.12 | 8566.69 | 8733.11 | 7824.03 | 7209.41 | 6909.73 | 6396.62 | 5857.66 | 3990.84 | 3896.97 | 3577.86 | 2927.79 | 2591.66 | 2574.30 | 2390.30 | 1989.63 | 1724.40 | 1813.34 | NA | NA | NA | 1321.63 | NA | NA | NA | |
| Additional Paid In Capital | 7479.00 | 7330.00 | 7175.00 | 6996.00 | 6848.00 | 6712.00 | 6491.00 | 6385.00 | 6278.00 | 6163.00 | 6159.00 | 6068.00 | 6059.00 | 5965.00 | 5851.00 | 5779.00 | 5699.00 | 5758.00 | 5756.00 | 5678.00 | 5599.00 | 5519.00 | 5445.00 | 5343.78 | 5225.71 | 5034.16 | 5783.09 | 5707.33 | 5633.66 | 5558.19 | 5482.65 | 5410.91 | 5377.16 | 5273.83 | 5184.91 | 5097.56 | 5009.75 | 4926.56 | 4923.20 | 4848.82 | 4703.33 | 4650.08 | 4592.98 | 4459.33 | 4408.98 | 2645.32 | 2612.20 | 2593.88 | 2569.12 | 2536.64 | 2431.28 | 2394.03 | 2372.28 | 2347.73 | 2417.09 | NA | NA | NA | 2289.87 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 33527.00 | 32304.00 | 31830.00 | 31608.00 | 29097.00 | 27807.00 | 27541.00 | 26306.00 | 24640.00 | 23783.00 | 24453.00 | 23835.00 | 23066.00 | 23233.00 | 23288.00 | 23453.00 | 22652.00 | 22530.00 | 23232.00 | 22061.00 | 20111.00 | 19132.00 | 18367.00 | 17720.66 | 15953.08 | 14975.71 | 13938.87 | 14513.39 | 12793.00 | 12072.79 | 11326.85 | 10652.94 | 10146.93 | 9566.29 | 9191.86 | 8687.60 | 7490.86 | 6973.83 | 6640.51 | 6188.67 | 5126.42 | 4549.97 | 4218.75 | 3840.68 | 3007.69 | 2570.11 | 2368.61 | 2105.39 | 1524.62 | 1163.49 | 1033.74 | 858.44 | 396.53 | 163.54 | 69.11 | NA | NA | NA | -454.67 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -324.00 | -356.00 | -323.00 | -285.00 | -291.00 | -267.00 | -267.00 | -391.00 | -252.00 | -183.00 | -144.00 | -72.00 | -43.00 | -160.00 | -118.00 | -196.00 | -233.00 | -342.00 | -191.00 | -265.00 | -230.00 | -169.00 | -316.00 | -233.81 | -76.28 | 56.41 | 236.98 | 653.67 | 573.91 | 247.06 | -134.68 | 322.35 | 135.44 | 297.76 | 244.85 | -185.47 | -43.12 | -224.54 | -259.90 | -72.20 | 78.33 | 92.75 | 84.73 | 39.76 | -75.58 | -88.06 | -23.68 | -62.87 | -107.65 | -51.11 | -87.58 | -59.84 | 19.48 | 10.36 | -32.89 | NA | NA | NA | -3.00 | NA | NA | NA | |
| Treasury Stock Value | 44958.00 | 43330.00 | 41426.00 | 38944.00 | 36319.00 | 33178.00 | 30983.00 | 28630.00 | 26664.00 | 25390.00 | 24290.00 | 24286.00 | 24283.00 | 24274.00 | 24128.00 | 24123.00 | 24119.00 | 24115.00 | 22864.00 | 21523.00 | 20173.00 | 17567.00 | 14711.00 | 12879.31 | 10630.36 | 9430.42 | 8698.83 | 7997.88 | 7411.39 | 7067.51 | 6855.16 | 6584.12 | 6385.31 | 6086.00 | 5826.64 | 5073.40 | 3900.01 | 3046.20 | 2737.59 | 2232.66 | 2084.53 | 2083.87 | 1987.21 | 1943.62 | 1483.89 | 1136.99 | 1060.61 | 1058.98 | 1058.75 | 1057.81 | 803.59 | 802.78 | 799.11 | 797.68 | 640.41 | NA | NA | NA | 510.97 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 146.00 | 149.00 | 167.00 | 135.00 | 132.00 | 116.00 | 106.00 | 105.00 | 113.00 | 97.00 | 90.00 | 90.00 | 96.00 | 113.00 | 72.00 | 80.00 | 80.00 | 6.00 | 76.00 | 79.00 | 79.00 | 74.00 | 101.17 | 72.15 | 76.00 | 71.50 | 68.73 | 66.50 | 66.99 | 59.06 | 74.59 | 54.12 | 54.98 | 66.03 | 75.06 | 58.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.44 | 13.41 | 13.23 | 14.11 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2525.00 | 2704.00 | 1346.00 | 1372.00 | 1737.00 | 2889.00 | 2173.00 | 2.00 | 2684.00 | 1695.00 | 279.00 | 1596.00 | 1152.00 | -207.00 | -577.00 | 920.00 | 122.00 | -380.00 | 1077.00 | 1851.00 | 1787.00 | 150.00 | 1083.81 | 1963.97 | 1650.22 | 640.00 | 1173.58 | 1886.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 560.47 | 223.28 | 276.22 | 179.92 | 305.36 | 187.32 | 104.70 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 137.00 | 69.00 | -39.00 | -22.00 | -39.00 | 1586.00 | 510.00 | -785.00 | -122.00 | -121.00 | -783.00 | -79.00 | -71.00 | -65.00 | -66.00 | -72.00 | 1042.00 | 1733.00 | 96.00 | 765.00 | 4080.00 | 2109.00 | 409.20 | 42.65 | 127.15 | 1636.00 | -558.94 | -2105.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -738.02 | -155.18 | 55.05 | -392.01 | -29.52 | -108.10 | -311.47 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1966.00 | 784.00 | -2490.00 | -2632.00 | -1225.00 | -2562.00 | 479.00 | -1999.00 | -1238.00 | -2139.00 | -5.00 | -1096.00 | -2007.00 | 1869.00 | -4.00 | -61.00 | 2874.00 | -1281.00 | -1344.00 | -1389.00 | -2939.00 | -2548.00 | -1838.70 | -2203.92 | -1183.38 | -2205.00 | -900.46 | 401.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.73 | -8.65 | -147.20 | 38.43 | -118.44 | -66.03 | 359.00 | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2525.00 | 2704.00 | 1346.00 | 1372.00 | 1737.00 | 2889.00 | 2173.00 | 2.00 | 2684.00 | 1695.00 | 279.00 | 1596.00 | 1152.00 | -207.00 | -577.00 | 920.00 | 122.00 | -380.00 | 1077.00 | 1851.00 | 1787.00 | 150.00 | 1083.81 | 1963.97 | 1650.22 | 640.00 | 1173.58 | 1886.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 560.47 | 223.28 | 276.22 | 179.92 | 305.36 | 187.32 | 104.70 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 142.00 | 137.00 | 134.00 | 129.00 | 121.00 | 120.00 | 124.00 | 109.00 | 107.00 | 111.00 | 98.00 | 102.00 | 108.00 | 113.00 | 114.00 | 115.00 | 112.00 | 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 | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 8.00 | 136.00 | -271.00 | 323.00 | -32.00 | -162.00 | -564.00 | 474.00 | 408.00 | 160.00 | 115.00 | 105.00 | 8.00 | 46.00 | -106.00 | -121.00 | -46.00 | 79.00 | -62.00 | 63.00 | -20.00 | 418.00 | 6.72 | 11.49 | 44.12 | -32.33 | -2.85 | -28.20 | -12.99 | 9.96 | 0.79 | 10.40 | 11.43 | -0.87 | -2.64 | 13.12 | -10.49 | 23.92 | -1.67 | 2.13 | 0.37 | -2.71 | 12.14 | 7.50 | 14.52 | -23.42 | -27.62 | -5.99 | 1.23 | -1.49 | 2.40 | -0.30 | 14.03 | -4.17 | -15.88 | -2.86 | 2.07 | -1.11 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 645.00 | 185.00 | -176.00 | 834.00 | 830.00 | -158.00 | -130.00 | 242.00 | 790.00 | 326.00 | -170.00 | 352.00 | 748.00 | 72.00 | -337.00 | 251.00 | -45.00 | -760.00 | -119.00 | -81.00 | 499.00 | 24.00 | -131.07 | 58.27 | 295.77 | 96.03 | -209.45 | 145.64 | 255.12 | 78.43 | -186.07 | 126.15 | 152.44 | 191.70 | -220.91 | 1.66 | 167.35 | 120.59 | -171.15 | 40.40 | 218.80 | 94.16 | -172.39 | 40.98 | 127.82 | 115.16 | -127.38 | 55.94 | 118.49 | 58.23 | -76.29 | 47.87 | 97.73 | 56.49 | -83.48 | 27.24 | 65.29 | 20.22 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 33.00 | -35.00 | -69.00 | -20.00 | -49.00 | -340.00 | -11.00 | -81.00 | 51.00 | -216.00 | -102.00 | -223.00 | -70.00 | -50.00 | 112.00 | 90.00 | 108.00 | -97.00 | 83.00 | -21.00 | -29.00 | 89.00 | -124.05 | -4.63 | -29.98 | 8.65 | -6.81 | 15.28 | -16.50 | -24.44 | -39.93 | 7.89 | -54.18 | -25.68 | 2.34 | -22.10 | -6.41 | -35.17 | -14.74 | 20.38 | 17.24 | 8.83 | -22.55 | 14.76 | 3.92 | -7.23 | 3.15 | 2.78 | 8.86 | 4.80 | 10.58 | 14.30 | 11.61 | 8.26 | 3.89 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 140.00 | 144.00 | NA | NA | 128.00 | 113.00 | 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 | NA | NA | 16.52 | NA | NA | NA | 13.99 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 137.00 | 69.00 | -39.00 | -22.00 | -39.00 | 1586.00 | 510.00 | -785.00 | -122.00 | -121.00 | -783.00 | -79.00 | -71.00 | -65.00 | -66.00 | -72.00 | 1042.00 | 1733.00 | 96.00 | 765.00 | 4080.00 | 2109.00 | 409.20 | 42.65 | 127.15 | 1636.00 | -558.94 | -2105.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -738.02 | -155.18 | 55.05 | -392.01 | -29.52 | -108.10 | -311.47 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 146.00 | 130.00 | 94.00 | 71.00 | 92.00 | 88.00 | 75.00 | 98.00 | 86.00 | 109.00 | 101.00 | 79.00 | 59.00 | 65.00 | 64.00 | 72.00 | 70.00 | 80.00 | 87.00 | 82.00 | 88.00 | 111.00 | 85.99 | 120.98 | 103.05 | 131.99 | 64.11 | 76.42 | 76.71 | 70.56 | 51.81 | 54.38 | 60.44 | 53.26 | 47.28 | 42.29 | 53.09 | 31.26 | 40.78 | 28.74 | 32.26 | 29.73 | 27.49 | 20.48 | 21.43 | 15.05 | 16.21 | 10.53 | 14.73 | 13.70 | 17.06 | 11.69 | 9.80 | 8.28 | 8.12 | 4.24 | 5.40 | 4.83 | NA | NA | NA | NA | |
| Payments To Acquire Investments | NA | NA | 0.00 | 0.00 | NA | NA | 17.00 | 739.00 | 0.00 | 12.00 | 2.00 | 0.00 | NA | NA | 2.00 | 0.00 | 0.00 | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1969.29 | 3224.58 | 3022.60 | 1692.99 | 2612.05 | 2855.72 | 2873.52 | 2721.89 | 1504.68 | 1562.39 | 1800.15 | 1688.49 | 1301.46 | 774.74 | 1223.97 | 533.82 | 472.87 | 783.02 | 233.28 | 270.24 | 526.49 | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1966.00 | 784.00 | -2490.00 | -2632.00 | -1225.00 | -2562.00 | 479.00 | -1999.00 | -1238.00 | -2139.00 | -5.00 | -1096.00 | -2007.00 | 1869.00 | -4.00 | -61.00 | 2874.00 | -1281.00 | -1344.00 | -1389.00 | -2939.00 | -2548.00 | -1838.70 | -2203.92 | -1183.38 | -2205.00 | -900.46 | 401.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.73 | -8.65 | -147.20 | 38.43 | -118.44 | -66.03 | 359.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 295.00 | 299.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 298.00 | 302.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 1662.00 | 1856.00 | 2488.00 | 2640.00 | 3099.00 | 2150.00 | 2343.00 | 1990.00 | 1239.00 | 1049.00 | 4.00 | 9.00 | 13.00 | 137.00 | 4.00 | 5.00 | 13.00 | 1281.00 | 1347.00 | 1349.00 | 2718.00 | 2773.00 | 1860.70 | 2205.02 | 1186.34 | 718.94 | 704.82 | 567.85 | 345.45 | 209.80 | 256.05 | 232.33 | 265.78 | 259.36 | 821.67 | 1280.80 | 677.96 | 308.62 | 504.92 | 148.13 | 0.67 | 96.66 | 0.51 | 459.72 | 346.90 | 76.38 | 1.62 | 0.23 | 0.94 | 254.22 | 0.80 | 3.68 | 1.43 | 157.26 | 3.79 | 0.23 | 6.49 | 118.93 | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5859.00 | 4415.00 | 4784.00 | 7341.00 | 5462.00 | 3778.00 | 4049.00 | 6052.00 | 4294.00 | 2695.00 | 2981.00 | 4676.00 | 2160.00 | 1141.00 | 1238.00 | 2640.00 | 630.00 | 2288.00 | 3339.00 | 5040.00 | 3850.00 | 2837.00 | 3213.00 | 4849.09 | 3537.09 | 2928.00 | 2803.00 | 4434.03 | 3024.56 | 2419.00 | 2348.43 | 3690.55 | 2555.90 | 2148.12 | 1999.99 | 3102.90 | 2280.40 | 1840.69 | 1840.10 | 2836.50 | 2123.57 | 1641.80 | 1541.15 | 2269.90 | 1680.24 | 1302.01 | 1190.64 | 1706.31 | 1326.76 | 1037.25 | 990.77 | 1452.80 | 1102.72 | 809.32 | 731.32 | 1001.76 | 767.44 | 584.39 | 541.75 | 730.66 | 603.74 | 462.06 | |
| Advertisingandotherrevenues | 269.00 | 264.00 | 247.00 | 261.00 | 263.00 | 244.00 | 220.00 | 235.00 | 244.00 | 195.00 | 190.00 | 187.00 | 171.00 | 51.00 | 52.00 | 80.00 | 28.00 | 205.00 | 258.00 | 292.00 | 284.00 | 285.00 | 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 | |
| Agency Revenue | 2144.00 | 1763.00 | 2068.00 | 3135.00 | 2429.00 | 1782.00 | 2049.00 | 3203.00 | 2301.00 | 1450.00 | 1751.00 | 2867.00 | 1328.00 | 717.00 | 810.00 | 1723.00 | 357.00 | 1424.00 | 2126.00 | 3435.00 | 2607.00 | 1949.00 | 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 | |
| Merchant Revenue | 3446.00 | 2388.00 | 2469.00 | 3945.00 | 2770.00 | 1752.00 | 1780.00 | 2614.00 | 1749.00 | 1050.00 | 1040.00 | 1622.00 | 661.00 | 373.00 | 376.00 | 837.00 | 245.00 | 659.00 | 955.00 | 1313.00 | 959.00 | 603.00 | 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 | |
| 4463.00 | 3339.00 | 3688.00 | 6127.00 | 4340.00 | 2859.00 | 3128.00 | 4991.00 | 3340.00 | 1969.00 | 2311.00 | 3955.00 | 1601.00 | 811.00 | 912.00 | 2231.00 | 444.00 | 1677.00 | 2510.00 | 4107.00 | 2997.00 | 2072.00 | 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 | ||
| US | 638.00 | 557.00 | 556.00 | 633.00 | 615.00 | 523.00 | 530.00 | 606.00 | 594.00 | 475.00 | 400.00 | 444.00 | 393.00 | 197.00 | 179.00 | 214.00 | 105.00 | 285.00 | 367.00 | 404.00 | 400.00 | 366.00 | 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 | |
| Other Geographical Areas | 758.00 | 519.00 | NA | 581.00 | 507.00 | 396.00 | NA | 455.00 | 360.00 | 251.00 | NA | 277.00 | 166.00 | 133.00 | NA | 195.00 | 81.00 | 326.00 | NA | 529.00 | 453.00 | 399.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5859.00 | 4415.00 | 4784.00 | 7341.00 | 5462.00 | 3778.00 | 4049.00 | 6052.00 | 4294.00 | 2695.00 | 2981.00 | 4676.00 | 2160.00 | 1141.00 | 1238.00 | 2640.00 | 630.00 | 2288.00 | 3339.00 | 5040.00 | 3850.00 | 2837.00 | 3213.00 | 4849.09 | 3537.09 | 2928.20 | 2803.00 | 4434.03 | 3024.56 | 2419.40 | 2348.43 | 3690.55 | 2555.90 | 2148.12 | 1999.99 | 3102.90 | 2280.40 | 1840.69 | 1840.10 | 2836.50 | 2123.57 | 1641.80 | 1541.15 | 2269.90 | 1680.24 | 1302.01 | 1190.64 | 1706.31 | 1326.76 | 1037.25 | 990.77 | 1452.80 | 1102.72 | 809.32 | 731.32 | 1001.76 | 767.44 | 584.39 | 541.75 | 730.66 | 603.74 | 462.06 |
