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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | 0.03 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 131.17 | 141.75 | NA | 142.35 | 143.27 | 144.73 | NA | 144.39 | 149.53 | 120.81 | NA | 98.22 | 97.93 | 107.16 | 10.07 | NA | 9.78 | 9.78 | 0.05 | NA | 8.49 | 8.14 | 6.90 | NA | 4.55 | 4.54 | 5.26 | NA | 4.54 | 5.57 | 4.54 | NA | 3.88 | 3.62 | 3.34 | NA | 3.31 | 3.31 | 3.31 | NA | 3.30 | 3.29 | 3.83 | NA | 3.28 | 3.80 | 3.25 | 0.00 | 3.22 | 3.75 | 3.21 | NA | 3.77 | 3.75 | 3.17 | NA | 3.72 | 3.17 | 3.23 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 131.17 | 130.89 | NA | 132.15 | 133.51 | 134.74 | NA | 121.15 | 126.81 | 120.81 | NA | 98.22 | 97.93 | 97.91 | 9.78 | NA | 9.78 | 9.78 | 0.05 | NA | 8.49 | 8.14 | 6.90 | NA | 4.55 | 4.54 | 4.54 | NA | 4.54 | 4.54 | 4.53 | NA | 3.88 | 3.62 | 3.34 | NA | 3.31 | 3.31 | 3.31 | NA | 3.30 | 3.29 | 3.29 | NA | 3.28 | 3.27 | 3.25 | NA | 3.22 | 3.21 | 3.21 | NA | 3.19 | 3.17 | 3.17 | NA | 3.16 | 3.15 | 3.15 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.73 | 0.20 | 4.35 | 0.53 | 2.93 | 10.31 | 27.68 | 7.29 | 9.75 | -6.32 | 14.28 | -3.51 | -4.48 | 3.01 | 550.35 | -42.54 | -76.18 | -28.22 | -170594.00 | -7106.00 | -12.00 | 10.00 | -6.00 | 106.00 | 14.00 | -8.00 | 60.00 | 68.00 | -10.00 | 104.00 | 16.00 | -196.00 | -308.00 | -496.00 | -288.00 | -672.00 | -1416.00 | -1254.00 | -1144.00 | 178.00 | 52.00 | 44.00 | 114.00 | -46.00 | 48.00 | 140.00 | 4.00 | 80.00 | -638.00 | 290.00 | -22.00 | 134.00 | 276.00 | 148.00 | -64.00 | 58.00 | 162.00 | 74.00 | 232.00 | -168.00 | 60.00 | 78.00 | -1926.00 | |
| Earnings Per Share Diluted | -1.73 | 0.18 | 4.02 | 0.49 | 2.73 | 9.60 | 24.01 | 6.12 | 8.27 | -6.32 | 13.11 | -3.51 | -4.48 | 2.75 | 534.51 | -42.54 | -76.18 | -28.22 | -170594.00 | -7106.00 | -12.00 | 10.00 | -6.00 | 106.00 | 14.00 | -8.00 | 58.00 | 68.00 | -10.00 | 94.00 | 16.00 | -196.00 | -308.00 | -496.00 | -288.00 | -672.00 | -1416.00 | -1254.00 | -1144.00 | 166.00 | 52.00 | 44.00 | 108.00 | -46.00 | 48.00 | 132.00 | 4.00 | 84.00 | -638.00 | 258.00 | -22.00 | 126.00 | 246.00 | 136.00 | -64.00 | 56.00 | 150.00 | 74.00 | 228.00 | -168.00 | 60.00 | 78.00 | -1926.00 |
| 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 | 2021-02-09 | 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 | 505.00 | 1081.00 | 1948.00 | 1512.00 | 1891.00 | 3370.00 | 4126.00 | 3162.00 | 3520.00 | 935.00 | 3086.00 | 890.00 | 693.00 | 880.00 | 260.00 | 1259.00 | 975.00 | 521.00 | 2541.00 | 1926.00 | 2087.00 | 2386.00 | 2196.00 | 3069.00 | 2418.00 | 2255.00 | 1360.00 | 2519.00 | 1943.00 | 2281.00 | 2753.00 | 2021.00 | 2276.00 | 1622.00 | 1953.00 | 4078.00 | 2893.00 | 3033.00 | 2760.00 | 5050.00 | 5703.00 | 5152.00 | 5046.00 | 4541.00 | 4867.00 | 4675.00 | 3424.00 | 3538.00 | 2970.00 | 3389.00 | 2419.00 | 2728.00 | 3977.00 | 3318.00 | 1612.00 | 1975.00 | 2581.00 | 2012.00 | 2798.00 | 2222.00 | 1811.00 | 1673.00 | 1995.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 505.00 | 1081.00 | 1948.00 | 1512.00 | 1891.00 | 3370.00 | 4126.00 | 3162.00 | 3520.00 | 935.00 | 3086.00 | 890.00 | 693.00 | 880.00 | 260.00 | 1259.00 | 672.00 | 440.00 | 894.00 | 1926.00 | 1003.00 | 1179.00 | 1230.00 | 1265.00 | 1331.00 | 1233.00 | 1360.00 | 2519.00 | 1943.00 | 2281.00 | 2753.00 | 2021.00 | 2276.00 | 1622.00 | 1953.00 | 4078.00 | 2893.00 | 3033.00 | 2760.00 | 5050.00 | 5703.00 | 5152.00 | 5046.00 | 4541.00 | 4867.00 | 4675.00 | 3424.00 | 3538.00 | 2970.00 | 3389.00 | 2419.00 | 2728.00 | 3977.00 | 3318.00 | 1612.00 | 1975.00 | 2581.00 | 2012.00 | 2798.00 | 2222.00 | 1811.00 | 1673.00 | 1995.00 | |
| Revenues | 505.00 | 1081.00 | 1948.00 | 1512.00 | 1891.00 | 3370.00 | 4126.00 | 3162.00 | 3520.00 | 935.00 | 3086.00 | 890.00 | 693.00 | 880.00 | 260.00 | 1259.00 | 975.00 | 521.00 | 2541.00 | 1926.00 | 2087.00 | 2386.00 | 2196.00 | 3069.00 | 2418.00 | 2255.00 | 2489.00 | 2519.00 | 1943.00 | 2281.00 | 2753.00 | 2021.00 | 2276.00 | 1622.00 | 1953.00 | 4078.00 | 2893.00 | 3033.00 | 2760.00 | 5050.00 | 5703.00 | 5152.00 | 5046.00 | 4541.00 | 4867.00 | 4675.00 | 3424.00 | 3538.00 | 2970.00 | 3389.00 | 2419.00 | 2728.00 | 3977.00 | 3318.00 | 1612.00 | 1975.00 | 2581.00 | 2012.00 | 2798.00 | 2222.00 | 1811.00 | 1673.00 | 1995.00 | |
| Costs And Expenses | 799.00 | 1049.00 | 1222.00 | 1433.00 | 1374.00 | 1550.00 | 1898.00 | 2157.00 | 2179.00 | 1729.00 | 1665.00 | 1228.00 | 1123.00 | 595.00 | 494.00 | 1083.00 | 1086.00 | 1062.00 | 10768.00 | 2099.00 | 2041.00 | 2108.00 | 2378.00 | 2775.00 | 2138.00 | 2225.00 | 2211.00 | 2114.00 | 1849.00 | 1882.00 | 2512.00 | 2549.00 | 3450.00 | 3379.00 | 2905.00 | 6997.00 | 8346.00 | 8540.00 | 7800.00 | 4089.00 | 4529.00 | 4542.00 | 4313.00 | 4292.00 | 4431.00 | 3508.00 | 3207.00 | 2782.00 | 6164.00 | 2651.00 | 2413.00 | 1991.00 | 2494.00 | 2333.00 | 1896.00 | 1646.00 | 1764.00 | 1565.00 | 1586.00 | NA | NA | NA | NA | |
| General And Administrative Expense | 47.00 | 47.00 | 32.00 | 29.00 | 31.00 | 35.00 | 40.00 | 40.00 | 36.00 | 26.00 | 28.00 | 30.00 | 24.00 | 15.00 | 21.00 | 38.00 | 52.00 | 112.00 | 65.00 | 57.00 | 66.00 | 89.00 | 103.00 | 51.00 | 66.00 | 91.00 | 72.00 | 73.00 | 54.00 | 70.00 | 65.00 | 68.00 | 63.00 | 61.00 | 48.00 | 61.00 | 49.00 | 69.00 | 56.00 | 93.00 | 60.00 | 90.00 | 79.00 | 121.00 | 120.00 | 106.00 | 110.00 | 95.00 | 148.00 | 156.00 | 136.00 | 138.00 | 151.00 | 130.00 | 130.00 | 113.00 | 125.00 | 106.00 | 109.00 | NA | NA | NA | NA | |
| Operating Income Loss | -294.00 | 32.00 | 726.00 | 79.00 | 517.00 | 1820.00 | 2228.00 | 1005.00 | 1341.00 | -794.00 | 1421.00 | -338.00 | -430.00 | 285.00 | -234.00 | 176.00 | -111.00 | -541.00 | -8227.00 | -173.00 | 46.00 | 278.00 | -182.00 | 294.00 | 280.00 | 30.00 | 278.00 | 405.00 | 94.00 | 399.00 | 241.00 | -528.00 | -1174.00 | -1757.00 | -952.00 | -2919.00 | -5453.00 | -5507.00 | -5040.00 | 961.00 | 1174.00 | 610.00 | 733.00 | 249.00 | 436.00 | 1167.00 | 217.00 | 756.00 | -3194.00 | 738.00 | 6.00 | 736.00 | 1483.00 | 985.00 | -284.00 | 329.00 | 817.00 | 447.00 | 1212.00 | NA | NA | NA | NA | |
| Interest Expense | NA | 19.00 | 22.00 | 23.00 | 22.00 | 37.00 | 40.00 | 52.00 | 36.00 | 32.00 | 26.00 | 17.00 | 18.00 | 12.00 | 11.00 | 24.00 | 25.00 | 137.00 | 145.00 | 138.00 | 177.00 | 175.00 | 161.00 | 5.00 | 165.00 | 155.00 | 123.00 | 124.00 | 114.00 | 93.00 | 95.00 | 99.00 | 73.00 | 62.00 | 62.00 | 107.00 | 88.00 | 71.00 | 51.00 | 7.00 | 17.00 | 27.00 | 39.00 | 63.00 | 40.00 | 104.00 | 21.00 | 14.00 | 36.00 | 14.00 | 12.00 | 7.00 | 4.00 | 25.00 | 7.00 | 7.00 | 3.00 | -16.00 | 25.00 | NA | NA | NA | NA | |
| Interest Paid Net | 25.00 | 20.00 | 27.00 | 22.00 | 27.00 | 41.00 | 39.00 | 38.00 | 38.00 | 31.00 | 1.00 | 30.00 | NA | NA | 13.00 | 23.00 | 24.00 | 64.00 | 113.00 | 204.00 | 191.00 | 151.00 | 145.00 | 106.00 | 136.00 | 145.00 | 131.00 | 150.00 | 125.00 | 125.00 | 92.00 | 135.00 | 55.00 | 115.00 | 39.00 | 101.00 | 69.00 | 22.00 | 43.00 | 8.00 | 0.00 | 13.00 | 75.00 | -19.00 | 62.00 | -60.00 | 60.00 | 0.00 | 0.00 | -36.00 | 36.00 | -18.00 | NA | NA | 41.00 | -92.00 | NA | NA | 89.00 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 21.00 | 11.00 | 10.00 | 10.00 | 11.00 | 8.00 | 7.00 | 7.00 | 8.00 | 4.00 | 4.00 | 4.00 | 3.00 | NA | 3.00 | 5.00 | 7.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.00 | 16.00 | 21.00 | 16.00 | 28.00 | 24.00 | 23.00 | 25.00 | 29.00 | 0.00 | -75.00 | 35.00 | 36.00 | 53.00 | 43.00 | 47.00 | 49.00 | 52.00 | 56.00 | 70.00 | 67.00 | 71.00 | 61.00 | 67.00 | 64.00 | 75.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -68.00 | 7.00 | 166.00 | 1.00 | 127.00 | 404.00 | -1390.00 | 74.00 | 77.00 | -46.00 | -39.00 | -10.00 | 0.00 | -57.00 | -57.00 | -6.00 | 0.00 | 0.00 | -13.00 | -16.00 | -1.00 | 0.00 | -314.00 | -2.00 | 1.00 | -9.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -190.00 | 0.00 | 0.00 | 0.00 | -649.00 | -937.00 | -1506.00 | -1372.00 | 285.00 | 437.00 | 141.00 | 280.00 | -46.00 | 147.00 | 384.00 | 63.00 | 219.00 | -1260.00 | 663.00 | -2.00 | 311.00 | 589.00 | 325.00 | -104.00 | 140.00 | 349.00 | 159.00 | 462.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | NA | NA | 150.00 | 42.00 | NA | NA | 12.00 | 68.00 | 118.00 | -5.00 | -6.00 | 0.00 | 0.00 | -3.00 | NA | NA | 3.00 | -2.00 | 0.00 | 0.00 | -1.00 | 0.00 | -5.00 | 0.00 | 4.00 | -7.00 | 0.00 | -1.00 | -1.00 | -15.00 | 1.00 | -7.00 | 0.00 | -1.00 | -19.00 | -6.00 | -10.00 | 13.00 | 47.00 | -7.00 | 4.00 | 13.00 | 0.00 | 12.00 | 1.00 | 13.00 | 0.00 | 13.00 | 25.00 | 6.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -227.00 | 26.00 | 569.00 | 70.00 | 391.00 | 1389.00 | 3580.00 | 883.00 | 1237.00 | -764.00 | 1434.00 | -345.00 | -439.00 | 295.00 | 5383.00 | -416.00 | -745.00 | -276.00 | -8297.00 | -324.00 | -61.00 | 98.00 | -21.00 | 513.00 | 84.00 | -17.00 | 293.00 | 333.00 | -18.00 | 494.00 | 140.00 | -575.00 | -1155.00 | -1750.00 | -921.00 | -2185.00 | -4652.00 | -4108.00 | -3739.00 | 640.00 | 662.00 | 191.00 | 425.00 | -116.00 | 202.00 | 580.00 | 58.00 | 300.00 | -2012.00 | 972.00 | -28.00 | 472.00 | 922.00 | 510.00 | -162.00 | 223.00 | 558.00 | 255.00 | 738.00 | -524.00 | 192.00 | 243.00 | -5740.00 | |
| Net Income Loss Available To Common Stockholders Basic | -227.00 | 26.00 | 569.00 | 70.00 | 391.00 | 1389.00 | 3513.00 | 883.00 | 1237.00 | -764.00 | 1434.00 | -345.00 | -439.00 | 295.00 | 5383.00 | -416.00 | -745.00 | -276.00 | -8319.00 | -346.00 | -101.00 | 75.00 | -44.00 | 487.00 | 60.00 | -40.00 | 268.00 | 307.00 | -41.00 | 470.00 | 75.00 | -973.00 | -1197.00 | -1792.00 | -964.00 | -2228.00 | -4695.00 | -4151.00 | -3782.00 | 586.00 | 169.00 | 145.00 | 374.00 | -155.00 | 156.00 | 457.00 | 15.00 | 257.00 | -2055.00 | 929.00 | -71.00 | 429.00 | 879.00 | 467.00 | -205.00 | 181.00 | 515.00 | 235.00 | 732.00 | -530.00 | 186.00 | 237.00 | -5746.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -227.00 | 26.00 | 569.00 | 70.00 | 391.00 | 1389.00 | 3513.00 | 883.00 | 1237.00 | -764.00 | 1434.00 | -345.00 | -439.00 | 0.29 | 5.38 | -416.00 | -745.00 | -276.00 | -8.32 | NA | NA | NA | NA | NA | 60.00 | -40.00 | 304.00 | NA | -41.00 | 529.00 | 75.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 500.00 | NA | NA | NA | 972.00 | NA | 473.00 | 922.00 | 510.00 | NA | 224.00 | 558.00 | 235.00 | 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 | 2021-02-09 | 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 | 13608.00 | 14018.00 | 14376.00 | 14248.00 | 14429.00 | 14591.00 | 15468.00 | 14089.00 | 13899.00 | 13293.00 | 11009.00 | 7326.00 | 6999.00 | 6904.00 | 6800.00 | 6584.00 | 6903.00 | 6553.00 | 7808.00 | 16193.00 | 16579.00 | 16540.00 | 16637.00 | 10947.00 | 12659.00 | 12341.00 | 12086.00 | 12425.00 | 11981.00 | 11920.00 | 11699.00 | 13028.00 | 12523.00 | 13487.00 | 15357.00 | 17357.00 | 21286.00 | 28598.00 | 34373.00 | 40751.00 | 40518.00 | 41127.00 | 42605.00 | 41782.00 | 42288.00 | 42145.00 | 42481.00 | 41611.00 | 45671.00 | 47526.00 | 45589.00 | 41835.00 | 40122.00 | 36656.00 | 34800.00 | 37179.00 | NA | NA | NA | 29914.00 | NA | NA | NA | |
| Liabilities | 3238.00 | 3336.00 | 3647.00 | 3980.00 | 4033.00 | 4308.00 | 6344.00 | 7742.00 | 8091.00 | 7910.00 | 5338.00 | 4288.00 | 3586.00 | 3023.00 | 3228.00 | 11925.00 | 11822.00 | 10741.00 | NA | 11792.00 | 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 | |
| Liabilities And Stockholders Equity | 13608.00 | 14018.00 | 14376.00 | 14248.00 | 14429.00 | 14591.00 | 15468.00 | 14089.00 | 13899.00 | 13293.00 | 11009.00 | 7326.00 | 6999.00 | 6904.00 | 6814.00 | 6584.00 | 6903.00 | 6553.00 | 7808.00 | 16193.00 | 16579.00 | 16540.00 | 16637.00 | 10947.00 | 12659.00 | 12341.00 | 12086.00 | 12425.00 | 11981.00 | 11920.00 | 11699.00 | 13028.00 | 12523.00 | 13487.00 | 15357.00 | 17357.00 | 21286.00 | 28598.00 | 34373.00 | 40751.00 | 40518.00 | 41127.00 | 42605.00 | 41782.00 | 42288.00 | 42145.00 | 42481.00 | 41611.00 | 45671.00 | 47526.00 | 45589.00 | 41835.00 | 40122.00 | 36656.00 | 34800.00 | 37179.00 | NA | NA | NA | 29914.00 | NA | NA | NA | |
| Stockholders Equity | 10370.00 | 10682.00 | 10729.00 | 10268.00 | 10396.00 | 10283.00 | 9124.00 | 6347.00 | 5808.00 | 5383.00 | 5671.00 | 3038.00 | 3413.00 | 3881.00 | 3586.00 | -5341.00 | -4940.00 | -4209.00 | -3945.00 | 4364.00 | 4696.00 | 4191.00 | 4097.00 | 344.00 | -162.00 | -240.00 | -220.00 | -496.00 | -957.00 | -938.00 | -1459.00 | -1460.00 | -1191.00 | -32.00 | 1311.00 | 2138.00 | 4282.00 | 8958.00 | 13078.00 | 16903.00 | 16320.00 | 16202.00 | 16341.00 | 15995.00 | 16196.00 | 16035.00 | 15700.00 | 15569.00 | 15327.00 | 17427.00 | 16531.00 | 16624.00 | NA | NA | NA | 15264.00 | NA | NA | NA | 11444.00 | 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 | 2021-02-09 | 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 Current | 2013.00 | 2378.00 | 2609.00 | 2515.00 | 2220.00 | 2629.00 | 2698.00 | 2059.00 | 2010.00 | 1487.00 | 2103.00 | 1734.00 | 1354.00 | 1190.00 | 1030.00 | 1108.00 | 1072.00 | 690.00 | 1818.00 | 1251.00 | 1403.00 | 1384.00 | 1365.00 | 1598.00 | 1235.00 | 1240.00 | 1224.00 | 1525.00 | 1178.00 | 1247.00 | 1360.00 | 2142.00 | 1067.00 | 1204.00 | 1492.00 | 2480.00 | 3579.00 | 4231.00 | 5398.00 | 7468.00 | 3129.00 | 4370.00 | 4275.00 | 3656.00 | 3994.00 | 3592.00 | 2884.00 | 2948.00 | 3611.00 | 4516.00 | 3924.00 | 3177.00 | 3470.00 | 3126.00 | 3544.00 | 3266.00 | NA | NA | NA | 2446.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1019.00 | 1179.00 | 1079.00 | 713.00 | 903.00 | 130.00 | 130.00 | 74.00 | 17.00 | 19.00 | 905.00 | 849.00 | 612.00 | 340.00 | 39.00 | 279.00 | 306.00 | 82.00 | 82.00 | 6.00 | 14.00 | 4.00 | 8.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 13.00 | 249.00 | 882.00 | 4.00 | 4.00 | 16.00 | 825.00 | 1759.00 | 2051.00 | 2907.00 | 4108.00 | 90.00 | 1462.00 | 1004.00 | 837.00 | 987.00 | 677.00 | 33.00 | 287.00 | 142.00 | 1024.00 | 438.00 | 351.00 | 111.00 | 109.00 | 849.00 | 102.00 | 609.00 | 601.00 | 516.00 | 307.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1095.00 | 1254.00 | 1153.00 | 786.00 | 975.00 | 197.00 | 192.00 | 130.00 | 26.00 | 28.00 | 914.00 | 858.00 | 622.00 | 408.00 | 125.00 | 279.00 | 306.00 | 82.00 | 82.00 | 6.00 | 14.00 | 4.00 | 8.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 13.00 | 249.00 | 882.00 | 4.00 | NA | NA | 825.00 | NA | NA | NA | 4108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 350.00 | 314.00 | 593.00 | 685.00 | 671.00 | 864.00 | 1438.00 | 1757.00 | 1804.00 | 1383.00 | 1115.00 | 815.00 | 674.00 | 704.00 | NA | 746.00 | 676.00 | 513.00 | 762.00 | 990.00 | 977.00 | 1021.00 | 1196.00 | 1247.00 | 1051.00 | 1060.00 | 1082.00 | 1322.00 | 992.00 | 1019.00 | 943.00 | 1057.00 | 893.00 | 952.00 | 937.00 | 1129.00 | 1275.00 | 1501.00 | 1643.00 | 2236.00 | 2447.00 | 2310.00 | 2593.00 | 2222.00 | 2440.00 | 2417.00 | 2382.00 | 2245.00 | 2291.00 | 2123.00 | 2596.00 | 2505.00 | 2737.00 | 2708.00 | 2317.00 | 1974.00 | NA | NA | NA | 1325.00 | NA | NA | NA | |
| Other Assets Current | 207.00 | 218.00 | 226.00 | 163.00 | 157.00 | 242.00 | 215.00 | 168.00 | 178.00 | 75.00 | 69.00 | 61.00 | 58.00 | 74.00 | NA | 64.00 | 90.00 | 95.00 | 90.00 | 121.00 | 140.00 | 135.00 | 136.00 | 138.00 | 180.00 | 177.00 | 135.00 | 171.00 | 153.00 | 144.00 | 167.00 | 203.00 | 170.00 | 218.00 | 189.00 | 160.00 | 203.00 | 254.00 | 198.00 | 207.00 | 325.00 | 317.00 | 358.00 | 299.00 | 296.00 | 294.00 | 156.00 | 153.00 | 188.00 | 149.00 | 130.00 | 125.00 | 143.00 | 125.00 | 112.00 | 104.00 | NA | NA | NA | 98.00 | 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 | 2021-02-09 | 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 | 14417.00 | 14125.00 | 13771.00 | 13405.00 | 13702.00 | 13293.00 | 13618.00 | 14135.00 | 13525.00 | 13017.00 | 9707.00 | 6076.00 | 5893.00 | 5722.00 | 5668.00 | 29038.00 | 35035.00 | 34947.00 | 34933.00 | 34748.00 | 34298.00 | 33693.00 | 33319.00 | 73700.00 | 75630.00 | 75024.00 | 74479.00 | 74328.00 | 73937.00 | 73535.00 | 73002.00 | 73306.00 | 73271.00 | 73350.00 | 73666.00 | 73568.00 | 73061.00 | 73824.00 | 72992.00 | 71465.00 | 74900.00 | 73453.00 | 74739.00 | 73565.00 | 72996.00 | 72607.00 | 72602.00 | 70835.00 | 71869.00 | 69098.00 | 68504.00 | 65029.00 | 62743.00 | 59172.00 | 56407.00 | 58692.00 | NA | NA | NA | 51763.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4413.00 | 4068.00 | 3674.00 | 3299.00 | 3049.00 | 2770.00 | 2431.00 | 2182.00 | 1747.00 | 1300.00 | 908.00 | 571.00 | 346.00 | 120.00 | NA | 23806.00 | 29399.00 | 29255.00 | 29110.00 | 20002.00 | 19432.00 | 18860.00 | 18396.00 | 64685.00 | 64500.00 | 64185.00 | 63903.00 | 63664.00 | 63375.00 | 63138.00 | 62934.00 | 62726.00 | 62296.00 | 61757.00 | 60506.00 | 59365.00 | 56196.00 | 50302.00 | 44700.00 | 39043.00 | 38349.00 | 37689.00 | 37844.00 | 37161.00 | 36472.00 | 35769.00 | 35043.00 | 34302.00 | 33573.00 | 29431.00 | 28888.00 | 28290.00 | NA | NA | NA | 26314.00 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 10004.00 | 10057.00 | 10097.00 | 10106.00 | 10653.00 | 10523.00 | 11187.00 | 11954.00 | 11783.00 | NA | 8802.00 | NA | NA | NA | 5670.00 | 5242.00 | NA | NA | NA | 14756.00 | 14876.00 | 14845.00 | 14939.00 | 9030.00 | 11177.00 | 10850.00 | 10592.00 | 10680.00 | 10580.00 | 10418.00 | 10081.00 | 10609.00 | 11051.00 | 11685.00 | 13291.00 | 14298.00 | 16959.00 | 23615.00 | 28385.00 | 32515.00 | 36652.00 | 36011.00 | 37522.00 | 37134.00 | 37121.00 | 37349.00 | 38147.00 | 37167.00 | 40603.00 | 41874.00 | 39616.00 | 36739.00 | 35138.00 | 32052.00 | 29709.00 | 32378.00 | NA | NA | NA | 26710.00 | NA | NA | NA | |
| Other Assets Noncurrent | 577.00 | 611.00 | 663.00 | 565.00 | 526.00 | 344.00 | 185.00 | 76.00 | 93.00 | 78.00 | 104.00 | 84.00 | 95.00 | 108.00 | 114.00 | 234.00 | 185.00 | 161.00 | 157.00 | 186.00 | 249.00 | 248.00 | 285.00 | 243.00 | 247.00 | 251.00 | 270.00 | 220.00 | 223.00 | 241.00 | 251.00 | 277.00 | 405.00 | 348.00 | 311.00 | 197.00 | 266.00 | 311.00 | 322.00 | 497.00 | 469.00 | 475.00 | 509.00 | 511.00 | 556.00 | 561.00 | 737.00 | 766.00 | 681.00 | 511.00 | 431.00 | 388.00 | 348.00 | 366.00 | 319.00 | 327.00 | NA | NA | NA | 294.00 | 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 | 2021-02-09 | 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 | 931.00 | 1020.00 | 1314.00 | 1614.00 | 1651.00 | 1898.00 | 2704.00 | 4238.00 | 4241.00 | 4392.00 | 2447.00 | 2510.00 | 1866.00 | 1443.00 | 1582.00 | 3094.00 | 3105.00 | 2389.00 | 2260.00 | 2392.00 | 2348.00 | 2220.00 | 2930.00 | 2828.00 | 2976.00 | 2873.00 | 2354.00 | 2356.00 | 2218.00 | 2158.00 | 2788.00 | 3648.00 | 3606.00 | 3777.00 | 2833.00 | 3685.00 | 4557.00 | 5128.00 | 5366.00 | 5863.00 | 5602.00 | 5792.00 | 5958.00 | 5515.00 | 5678.00 | 5620.00 | 5785.00 | 6266.00 | 6456.00 | 6259.00 | 6664.00 | 7082.00 | 6195.00 | 5728.00 | 4669.00 | 4490.00 | NA | NA | NA | 2688.00 | NA | NA | NA | |
| Accounts Payable Current | 274.00 | 317.00 | 425.00 | 540.00 | 642.00 | 631.00 | 603.00 | 539.00 | 414.00 | 374.00 | 308.00 | 257.00 | 281.00 | 346.00 | 415.00 | 346.00 | 316.00 | 39.00 | 552.00 | 498.00 | 526.00 | 611.00 | 751.00 | 763.00 | 670.00 | 742.00 | 657.00 | 654.00 | 678.00 | 718.00 | 678.00 | 672.00 | 660.00 | 702.00 | 723.00 | 944.00 | 1070.00 | 1284.00 | 1630.00 | 2049.00 | 2258.00 | 1930.00 | 1786.00 | 1596.00 | 1730.00 | 1787.00 | 1909.00 | 1710.00 | 2357.00 | 2552.00 | 2854.00 | 3311.00 | 2844.00 | 2600.00 | 2227.00 | 2069.00 | NA | NA | NA | 957.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 55.00 | 33.00 | 34.00 | 60.00 | 66.00 | 93.00 | 111.00 | 119.00 | 125.00 | 121.00 | 110.00 | 109.00 | 100.00 | 148.00 | NA | 141.00 | 82.00 | 26.00 | 201.00 | 177.00 | 185.00 | 179.00 | 216.00 | 212.00 | 194.00 | 187.00 | 207.00 | 296.00 | 270.00 | 269.00 | 322.00 | 304.00 | 221.00 | 247.00 | 196.00 | 413.00 | 453.00 | 400.00 | 657.00 | 811.00 | 496.00 | 480.00 | 538.00 | 599.00 | 559.00 | 830.00 | 847.00 | 563.00 | NA | NA | NA | 473.00 | NA | NA | NA | 280.00 | NA | NA | NA | 196.00 | NA | NA | NA | |
| Taxes Payable Current | 54.00 | 90.00 | 84.00 | 189.00 | 132.00 | NA | 84.00 | 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 | |
| Accrued Liabilities Current | 140.00 | 153.00 | 211.00 | 194.00 | 243.00 | 250.00 | 253.00 | 324.00 | 268.00 | 196.00 | 142.00 | 96.00 | 91.00 | 71.00 | NA | 104.00 | 88.00 | 24.00 | 260.00 | 326.00 | 474.00 | 441.00 | 467.00 | 258.00 | 313.00 | 261.00 | 297.00 | 216.00 | 313.00 | NA | NA | 169.00 | 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 | |
| Other Liabilities Current | 611.00 | 657.00 | 847.00 | 1013.00 | 944.00 | 1202.00 | 1627.00 | 1784.00 | 1730.00 | 1341.00 | 1202.00 | 898.00 | 781.00 | 781.00 | 769.00 | 723.00 | 753.00 | 418.00 | 1152.00 | 1432.00 | 1490.00 | 1430.00 | 1591.00 | 1540.00 | 1438.00 | 1277.00 | 1357.00 | 1455.00 | 1397.00 | 1297.00 | 1798.00 | 1798.00 | 1993.00 | 1632.00 | 1544.00 | 2219.00 | 2374.00 | 2649.00 | 2474.00 | 3061.00 | 3135.00 | 3293.00 | 3294.00 | 3511.00 | 3625.00 | 3549.00 | 3288.00 | 3741.00 | 3097.00 | 3163.00 | 3420.00 | 3397.00 | 3109.00 | 2815.00 | 2103.00 | 2215.00 | NA | NA | NA | 1486.00 | 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 | 2021-02-09 | 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 | NA | NA | 1950.00 | NA | NA | NA | 3000.00 | NA | NA | NA | NA | NA | NA | NA | 1313.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11567.00 | 11544.00 | 11508.00 | 11535.00 | 11592.00 | 11549.00 | NA | 13230.00 | NA | NA | NA | 12620.00 | NA | NA | NA | 10626.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 2021.00 | 2025.00 | 2028.00 | 2032.00 | 2036.00 | 2040.00 | 3093.00 | 2717.00 | 3046.00 | 2774.00 | 2278.00 | 1259.00 | 1261.00 | 1262.00 | NA | NA | NA | 0.00 | 9163.00 | 9073.00 | 9133.00 | 9701.00 | 9167.00 | 7341.00 | 9380.00 | 9238.00 | 9325.00 | 9921.00 | 9899.00 | 9850.00 | 9509.00 | 9938.00 | 9022.00 | 8621.00 | 10062.00 | 10354.00 | 10674.00 | 10655.00 | 10623.00 | 11154.00 | 11592.00 | 11549.00 | 12653.00 | 12886.00 | 12736.00 | 13057.00 | 13449.00 | 12157.00 | 15755.00 | 14329.00 | 13082.00 | 10626.00 | 11789.00 | 10047.00 | 9915.00 | 12640.00 | NA | NA | NA | 12295.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 19.00 | 21.00 | 31.00 | 21.00 | 40.00 | 49.00 | 50.00 | 18.00 | 21.00 | 17.00 | 15.00 | 10.00 | 7.00 | 5.00 | 7.00 | 5.00 | 16.00 | 8.00 | 81.00 | 125.00 | 186.00 | 205.00 | 210.00 | 156.00 | 160.00 | 177.00 | 345.00 | 354.00 | 360.00 | 374.00 | 368.00 | 383.00 | 407.00 | 419.00 | 426.00 | 409.00 | 387.00 | 549.00 | 551.00 | 679.00 | 687.00 | 868.00 | 851.00 | 984.00 | 1180.00 | 1069.00 | 1132.00 | 1176.00 | 997.00 | 982.00 | 1025.00 | 818.00 | 501.00 | 473.00 | 424.00 | 407.00 | NA | NA | NA | 462.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 15.00 | NA | NA | NA | 33.00 | NA | NA | NA | 9.00 | NA | NA | NA | NA | 2.00 | NA | NA | NA | 16.00 | 16.00 | 15.00 | 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 |
| 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 | 2021-02-09 | 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 | 10370.00 | 10682.00 | 10729.00 | 10268.00 | 10396.00 | 10283.00 | 9124.00 | 6347.00 | 5808.00 | 5383.00 | 5671.00 | 3038.00 | 3413.00 | 3881.00 | 3586.00 | -5341.00 | -4940.00 | -4209.00 | -3945.00 | 4364.00 | 4696.00 | 4191.00 | 4097.00 | 344.00 | -162.00 | -240.00 | -220.00 | -496.00 | -957.00 | -938.00 | -1459.00 | -1460.00 | -1191.00 | -32.00 | 1311.00 | 2138.00 | 4282.00 | 8958.00 | 13078.00 | 16903.00 | 16320.00 | 16202.00 | 16341.00 | 15995.00 | 16196.00 | 16035.00 | 15700.00 | 15569.00 | 15327.00 | 17427.00 | 16531.00 | 16624.00 | NA | NA | NA | 15264.00 | NA | NA | NA | 11444.00 | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | 0.03 | NA | NA | NA | |
| Additional Paid In Capital | 5768.00 | 5758.00 | 5754.00 | 5735.00 | 5726.00 | 5729.00 | 5724.00 | 5627.00 | 5619.00 | 5615.00 | 4845.00 | 3594.00 | 3590.00 | 3585.00 | NA | 16937.00 | 16931.00 | 16924.00 | 16920.00 | 16954.00 | 16975.00 | 16380.00 | 16392.00 | 14378.00 | 14394.00 | 14408.00 | 14419.00 | 14437.00 | 14449.00 | 14458.00 | 14439.00 | 14486.00 | 12923.00 | 12930.00 | 12521.00 | 12403.00 | 12385.00 | 12420.00 | 12436.00 | 12531.00 | 12495.00 | 12495.00 | 12459.00 | 12446.00 | 12443.00 | 12383.00 | 12355.00 | 12293.00 | 12246.00 | 12226.00 | 12176.00 | 12146.00 | 12128.00 | 12125.00 | 12161.00 | 12194.00 | NA | NA | NA | 12146.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4601.00 | 4923.00 | 4974.00 | 4532.00 | 4669.00 | 4553.00 | 3399.00 | 719.00 | 188.00 | -233.00 | 825.00 | -557.00 | -178.00 | 295.00 | NA | -23954.00 | -23538.00 | -22793.00 | -22517.00 | -14220.00 | -13896.00 | -13835.00 | -13933.00 | -15660.00 | -16173.00 | -16257.00 | -16240.00 | -16525.00 | -16987.00 | -16969.00 | -17463.00 | -17603.00 | -17028.00 | -15873.00 | -14123.00 | -13202.00 | -11017.00 | -6364.00 | -2256.00 | 1483.00 | 945.00 | 833.00 | 1012.00 | 688.00 | 905.00 | 805.00 | 495.00 | 437.00 | 241.00 | 2352.00 | 1481.00 | 1608.00 | 1234.00 | 411.00 | NA | 190.00 | NA | NA | NA | -1261.00 | 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 | 2021-02-09 | 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 | 209.00 | 552.00 | 470.00 | 506.00 | 515.00 | 889.00 | 1050.00 | 1313.00 | 909.00 | 853.00 | 563.00 | 443.00 | 394.00 | 409.00 | -21.00 | 9.00 | 382.00 | 376.00 | 397.00 | 441.00 | 329.00 | 397.00 | 456.00 | 405.00 | 504.00 | 435.00 | 656.00 | 472.00 | 331.00 | -157.00 | 99.00 | -254.00 | 376.00 | 95.00 | -421.00 | 179.00 | 318.00 | 314.00 | 423.00 | 829.00 | 1162.00 | 1352.00 | 1291.00 | 1053.00 | 1356.00 | 1281.00 | 924.00 | 859.00 | 949.00 | 755.00 | 274.00 | 2179.00 | 1631.00 | 1352.00 | 741.00 | 1146.00 | 993.00 | 1795.00 | 1183.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -266.00 | -374.00 | 105.00 | -480.00 | 453.00 | 395.00 | -544.00 | -495.00 | -415.00 | -1947.00 | -455.00 | -175.00 | -147.00 | -73.00 | -66.00 | -34.00 | -102.00 | -345.00 | -511.00 | -545.00 | -563.00 | -516.00 | -856.00 | 1377.00 | -549.00 | -596.00 | -47.00 | -586.00 | -379.00 | -603.00 | 380.00 | -81.00 | -480.00 | 174.00 | -273.00 | -546.00 | -393.00 | -1040.00 | -1472.00 | 3392.00 | -1158.00 | -781.00 | -999.00 | -920.00 | -472.00 | 170.00 | -1745.00 | 3170.00 | -3233.00 | -1271.00 | -3650.00 | -2097.00 | -3475.00 | -2443.00 | 2203.00 | -2838.00 | -1933.00 | -2718.00 | -1014.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -102.00 | -77.00 | -208.00 | -215.00 | -190.00 | -1279.00 | -444.00 | -714.00 | -496.00 | 208.00 | -52.00 | -32.00 | -34.00 | -53.00 | -67.00 | -2.00 | -56.00 | -31.00 | 190.00 | 96.00 | 244.00 | 115.00 | 404.00 | -1782.00 | 46.00 | 160.00 | -610.00 | 114.00 | 40.00 | 524.00 | -1112.00 | 1213.00 | 104.00 | -281.00 | -115.00 | -567.00 | -217.00 | -130.00 | -152.00 | -203.00 | -1376.00 | -113.00 | -125.00 | -283.00 | -574.00 | -807.00 | 567.00 | -3898.00 | 1409.00 | 1109.00 | 3463.00 | 158.00 | 1846.00 | 351.00 | -2197.00 | 1185.00 | 948.00 | 1008.00 | 40.00 | 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 | 2021-02-09 | 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 | 209.00 | 552.00 | 470.00 | 506.00 | 515.00 | 889.00 | 1050.00 | 1313.00 | 909.00 | 853.00 | 563.00 | 443.00 | 394.00 | 409.00 | -21.00 | 9.00 | 382.00 | 376.00 | 397.00 | 441.00 | 329.00 | 397.00 | 456.00 | 405.00 | 504.00 | 435.00 | 656.00 | 472.00 | 331.00 | -157.00 | 99.00 | -254.00 | 376.00 | 95.00 | -421.00 | 179.00 | 318.00 | 314.00 | 423.00 | 829.00 | 1162.00 | 1352.00 | 1291.00 | 1053.00 | 1356.00 | 1281.00 | 924.00 | 859.00 | 949.00 | 755.00 | 274.00 | 2179.00 | 1631.00 | 1352.00 | 741.00 | 1146.00 | 993.00 | 1795.00 | 1183.00 | NA | NA | NA | NA | |
| Net Income Loss | -227.00 | 26.00 | 569.00 | 70.00 | 391.00 | 1389.00 | 3580.00 | 883.00 | 1237.00 | -764.00 | 1434.00 | -345.00 | -439.00 | 295.00 | 5383.00 | -416.00 | -745.00 | -276.00 | -8297.00 | -324.00 | -61.00 | 98.00 | -21.00 | 513.00 | 84.00 | -17.00 | 293.00 | 333.00 | -18.00 | 494.00 | 140.00 | -575.00 | -1155.00 | -1750.00 | -921.00 | -2185.00 | -4652.00 | -4108.00 | -3739.00 | 640.00 | 662.00 | 191.00 | 425.00 | -116.00 | 202.00 | 580.00 | 58.00 | 300.00 | -2012.00 | 972.00 | -28.00 | 472.00 | 922.00 | 510.00 | -162.00 | 223.00 | 558.00 | 255.00 | 738.00 | -524.00 | 192.00 | 243.00 | -5740.00 | |
| Depreciation Depletion And Amortization | 348.00 | 399.00 | 379.00 | 382.00 | 376.00 | 390.00 | 453.00 | 440.00 | 451.00 | 409.00 | 340.00 | 228.00 | 229.00 | 122.00 | 72.00 | 166.00 | 170.00 | 158.00 | 603.00 | 592.00 | 573.00 | 580.00 | 519.00 | 278.00 | 405.00 | 471.00 | 286.00 | 306.00 | 248.00 | 223.00 | 218.00 | 233.00 | 280.00 | 294.00 | 300.00 | 356.00 | 519.00 | 635.00 | 719.00 | 744.00 | 726.00 | 739.00 | 706.00 | 724.00 | 732.00 | 721.00 | 726.00 | 722.00 | 829.00 | 670.00 | 590.00 | 570.00 | 498.00 | 429.00 | 426.00 | 430.00 | 434.00 | 392.00 | 358.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -68.00 | 7.00 | 109.00 | -80.00 | 21.00 | 378.00 | -1351.00 | NA | NA | NA | NA | NA | NA | NA | -57.00 | 0.00 | 0.00 | 0.00 | -10.00 | 10.00 | 0.00 | 0.00 | -314.00 | 0.00 | -1.00 | -9.00 | 0.00 | NA | NA | NA | NA | -171.00 | 0.00 | 0.00 | 0.00 | -619.00 | -937.00 | -1500.00 | -1372.00 | 248.00 | 435.00 | 136.00 | 277.00 | -59.00 | 140.00 | 382.00 | 62.00 | 196.00 | -1282.00 | 661.00 | -2.00 | 309.00 | 590.00 | 319.00 | -110.00 | 144.00 | 350.00 | 154.00 | 462.00 | NA | NA | NA | NA | |
| Share Based Compensation | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 7.00 | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 | 2.00 | NA | NA | 3.00 | 5.00 | 7.00 | 4.00 | 5.00 | 6.00 | 7.00 | 11.00 | 6.00 | 7.00 | 7.00 | 9.00 | 9.00 | 11.00 | 11.00 | 16.00 | 11.00 | 12.00 | 15.00 | 13.00 | 12.00 | 17.00 | 18.00 | 20.00 | 23.00 | 0.00 | 19.00 | 20.00 | 20.00 | 20.00 | 22.00 | 24.00 | 32.00 | 27.00 | 30.00 | 31.00 | 32.00 | 34.00 | 40.00 | 39.00 | 40.00 | 36.00 | 44.00 | 35.00 | 32.00 | 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 | 2021-02-09 | 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 | -266.00 | -374.00 | 105.00 | -480.00 | 453.00 | 395.00 | -544.00 | -495.00 | -415.00 | -1947.00 | -455.00 | -175.00 | -147.00 | -73.00 | -66.00 | -34.00 | -102.00 | -345.00 | -511.00 | -545.00 | -563.00 | -516.00 | -856.00 | 1377.00 | -549.00 | -596.00 | -47.00 | -586.00 | -379.00 | -603.00 | 380.00 | -81.00 | -480.00 | 174.00 | -273.00 | -546.00 | -393.00 | -1040.00 | -1472.00 | 3392.00 | -1158.00 | -781.00 | -999.00 | -920.00 | -472.00 | 170.00 | -1745.00 | 3170.00 | -3233.00 | -1271.00 | -3650.00 | -2097.00 | -3475.00 | -2443.00 | 2203.00 | -2838.00 | -1933.00 | -2718.00 | -1014.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 302.00 | 421.00 | 379.00 | 423.00 | 530.00 | 497.00 | 524.00 | 540.00 | 415.00 | 344.00 | 265.00 | 178.00 | 149.00 | 77.00 | 66.00 | 169.00 | 106.00 | 349.00 | 518.00 | 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 | |
| Payments To Acquire Investments | 26.00 | 19.00 | 82.00 | 61.00 | 49.00 | 39.00 | 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 |
| 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 | 2021-02-09 | 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 | -102.00 | -77.00 | -208.00 | -215.00 | -190.00 | -1279.00 | -444.00 | -714.00 | -496.00 | 208.00 | -52.00 | -32.00 | -34.00 | -53.00 | -67.00 | -2.00 | -56.00 | -31.00 | 190.00 | 96.00 | 244.00 | 115.00 | 404.00 | -1782.00 | 46.00 | 160.00 | -610.00 | 114.00 | 40.00 | 524.00 | -1112.00 | 1213.00 | 104.00 | -281.00 | -115.00 | -567.00 | -217.00 | -130.00 | -152.00 | -203.00 | -1376.00 | -113.00 | -125.00 | -283.00 | -574.00 | -807.00 | 567.00 | -3898.00 | 1409.00 | 1109.00 | 3463.00 | 158.00 | 1846.00 | 351.00 | -2197.00 | 1185.00 | 948.00 | 1008.00 | 40.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 99.00 | 77.00 | 75.00 | 77.00 | 160.00 | 175.00 | 424.00 | 280.00 | 298.00 | 210.00 | 52.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00 | 59.00 | 59.00 | 58.00 | 59.00 | 58.00 | 58.00 | 59.00 | 58.00 | 58.00 | 57.00 | 58.00 | 56.00 | 56.00 | 56.00 | 56.00 | 47.00 | 48.00 | 47.00 | 47.00 | 48.00 | 47.00 | NA | NA | NA | NA | |
| Dividends | 95.00 | 77.00 | 75.00 | 77.00 | 160.00 | 175.00 | 424.00 | 280.00 | 298.00 | 210.00 | 52.00 | 33.00 | 34.00 | 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 | |
| Payments For Repurchase Of Common Stock | NA | NA | 42.00 | 132.00 | 127.00 | 54.00 | 406.00 | 109.00 | 475.00 | 83.00 | 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 |
| 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 | 2021-02-09 | 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 | 505.00 | 1081.00 | 1948.00 | 1512.00 | 1891.00 | 3370.00 | 4126.00 | 3162.00 | 3520.00 | 935.00 | 3086.00 | 890.00 | 693.00 | 880.00 | 260.00 | 1259.00 | 975.00 | 521.00 | 2541.00 | 1926.00 | 2087.00 | 2386.00 | 2196.00 | 3069.00 | 2418.00 | 2255.00 | 2489.00 | 2519.00 | 1943.00 | 2281.00 | 2753.00 | 2021.00 | 2276.00 | 1622.00 | 1953.00 | 4078.00 | 2893.00 | 3033.00 | 2760.00 | 5050.00 | 5703.00 | 5152.00 | 5046.00 | 4541.00 | 4867.00 | 4675.00 | 3424.00 | 3538.00 | 2970.00 | 3389.00 | 2419.00 | 2728.00 | 3977.00 | 3318.00 | 1612.00 | 1975.00 | 2581.00 | 2012.00 | 2798.00 | 2222.00 | 1811.00 | 1673.00 | 1995.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 505.00 | 1081.00 | 1948.00 | 1512.00 | 1891.00 | 3370.00 | 4126.00 | 3162.00 | 3520.00 | 935.00 | 3086.00 | 890.00 | 693.00 | 880.00 | 260.00 | 1259.00 | 975.00 | 521.00 | 2541.00 | 1926.00 | 2087.00 | 2386.00 | 2196.00 | 3069.00 | 2418.00 | 2255.00 | 1360.00 | 2519.00 | 1943.00 | 2281.00 | 2753.00 | 2021.00 | 2276.00 | 1622.00 | 1953.00 | 4078.00 | 2893.00 | 3033.00 | 2760.00 | 5050.00 | 5703.00 | 5152.00 | 5046.00 | 4541.00 | 4867.00 | 4675.00 | 3424.00 | 3538.00 | 2970.00 | 3389.00 | 2419.00 | 2728.00 | 3977.00 | 3318.00 | 1612.00 | 1975.00 | 2581.00 | 2012.00 | 2798.00 | 2222.00 | 1811.00 | 1673.00 | 1995.00 | |
| Natural Gas Liquids Marketing Sales | 0.00 | 33.00 | 44.00 | 57.00 | 41.00 | 37.00 | 36.00 | 51.00 | 78.00 | 64.00 | 65.00 | 61.00 | 53.00 | NA | 20.00 | 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 | |
| Natural Gas Liquids Sales | NA | NA | 15.00 | 24.00 | 21.00 | 38.00 | 39.00 | 54.00 | 62.00 | 70.00 | 74.00 | 69.00 | 51.00 | NA | 23.00 | 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 | |
| Natural Gas Marketing Sales | 136.00 | 197.00 | 254.00 | 219.00 | 188.00 | 328.00 | 583.00 | 827.00 | 637.00 | 408.00 | 425.00 | 240.00 | 146.00 | NA | 78.00 | 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 | |
| Natural Gas Sales | 378.00 | 589.00 | 700.00 | 587.00 | 524.00 | 1042.00 | 1754.00 | 2496.00 | 2225.00 | 1328.00 | 1271.00 | 664.00 | 397.00 | NA | 196.00 | 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 | |
| Oil Marketing Sales | 0.00 | 82.00 | 215.00 | 448.00 | 382.00 | 287.00 | 316.00 | 328.00 | 508.00 | 395.00 | 330.00 | 326.00 | 340.00 | NA | 141.00 | 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 | |
| Oil Sales | NA | NA | 48.00 | 71.00 | 104.00 | 373.00 | 408.00 | 437.00 | 503.00 | 516.00 | 441.00 | 437.00 | 444.00 | NA | 179.00 | 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 | |
| Natural Gas Gathering Transportation Marketing And Processing | 136.00 | 312.00 | 513.00 | 724.00 | 611.00 | 652.00 | 935.00 | 1206.00 | 1223.00 | 867.00 | 820.00 | 627.00 | 539.00 | 277.00 | 239.00 | 457.00 | 448.00 | 240.00 | 724.00 | 929.00 | 889.00 | 916.00 | 1233.00 | 1338.00 | 1219.00 | 1273.00 | 1246.00 | 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 | |
| Oil And Gas | 378.00 | 589.00 | 763.00 | 682.00 | 649.00 | 1453.00 | 2201.00 | 2987.00 | 2790.00 | 1914.00 | 1786.00 | 1170.00 | 892.00 | 553.00 | 398.00 | 739.00 | 672.00 | 440.00 | 1801.00 | 964.00 | 1170.00 | 1454.00 | 929.00 | 1731.00 | 1199.00 | 982.00 | 1233.00 | -1134.00 | 979.00 | 1279.00 | 1079.00 | 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 | |
| Natural Gas Liquids Sales, Eagle Ford | NA | NA | 15.00 | 24.00 | 21.00 | 38.00 | 39.00 | 54.00 | 62.00 | 57.00 | 60.00 | 55.00 | 41.00 | NA | 17.00 | 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 | |
| Natural Gas Sales, Eagle Ford | NA | NA | 11.00 | 18.00 | 18.00 | 23.00 | 50.00 | 79.00 | 85.00 | 47.00 | 52.00 | 53.00 | 31.00 | NA | 17.00 | 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 | |
| Natural Gas Sales, Haynesville | 186.00 | 272.00 | 332.00 | 310.00 | 256.00 | 402.00 | 748.00 | 1093.00 | 988.00 | 652.00 | 597.00 | 207.00 | 124.00 | NA | 53.00 | 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 | |
| Natural Gas Sales, Marcellus | 192.00 | 317.00 | 357.00 | 259.00 | 250.00 | 617.00 | 956.00 | 1324.00 | 1152.00 | 609.00 | 598.00 | 383.00 | 226.00 | NA | 119.00 | 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 | |
| Oil Sales, Eagle Ford | NA | NA | 48.00 | 71.00 | 104.00 | 373.00 | 408.00 | 437.00 | 503.00 | 450.00 | 383.00 | 379.00 | 386.00 | NA | 159.00 | 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 | |
| Oil And Gas, Eagle Ford | NA | NA | 74.00 | 113.00 | 143.00 | 434.00 | 497.00 | 570.00 | 650.00 | 554.00 | 495.00 | 487.00 | 458.00 | NA | 193.00 | 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 | |
| Oil And Gas, Haynesville | 186.00 | 272.00 | 332.00 | 310.00 | 256.00 | 402.00 | 748.00 | 1093.00 | 988.00 | 652.00 | 597.00 | 207.00 | 124.00 | NA | 53.00 | 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 | |
| Oil And Gas, Marcellus | 192.00 | 317.00 | 357.00 | 259.00 | 250.00 | 617.00 | 956.00 | 1324.00 | 1152.00 | 609.00 | 598.00 | 383.00 | 226.00 | NA | 119.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 505.00 | 1081.00 | 1948.00 | 1512.00 | 1891.00 | 3370.00 | 4126.00 | 3162.00 | 3520.00 | 935.00 | 3086.00 | 890.00 | 693.00 | 880.00 | 260.00 | 1259.00 | 672.00 | 440.00 | 894.00 | 1926.00 | 1003.00 | 1179.00 | 1230.00 | 1265.00 | 1331.00 | 1233.00 | 1360.00 | 2519.00 | 1943.00 | 2281.00 | 2753.00 | 2021.00 | 2276.00 | 1622.00 | 1953.00 | 4078.00 | 2893.00 | 3033.00 | 2760.00 | 5050.00 | 5703.00 | 5152.00 | 5046.00 | 4541.00 | 4867.00 | 4675.00 | 3424.00 | 3538.00 | 2970.00 | 3389.00 | 2419.00 | 2728.00 | 3977.00 | 3318.00 | 1612.00 | 1975.00 | 2581.00 | 2012.00 | 2798.00 | 2222.00 | 1811.00 | 1673.00 | 1995.00 |
