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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 530.75 | 538.06 | NA | 541.27 | 550.31 | 553.85 | NA | 580.61 | 583.64 | 590.66 | NA | 590.70 | 582.80 | 589.34 | NA | 587.97 | 587.50 | 552.06 | NA | 419.96 | 419.67 | 419.75 | NA | 209.52 | 199.45 | 177.69 | NA | 176.91 | 176.42 | 175.84 | 175.51 | 174.31 | 173.78 | 125.54 | NA | 123.13 | 122.97 | 122.57 | NA | 60.68 | 59.72 | 59.36 | NA | 56.93 | 56.60 | 54.27 | NA | 53.81 | 51.52 | 53.51 | NA | 52.62 | 52.49 | 51.81 | NA | 50.94 | 50.87 | 48.76 | |
| Weighted Average Number Of Shares Outstanding Basic | 529.60 | 535.11 | NA | 539.53 | 548.93 | 550.78 | NA | 573.96 | 583.64 | 583.23 | NA | 583.24 | 582.80 | 581.87 | NA | 579.51 | 579.19 | 544.44 | NA | 413.62 | 413.37 | 412.92 | NA | 205.29 | 195.52 | 173.92 | NA | 172.51 | 172.36 | 172.07 | 171.14 | 170.77 | 170.56 | 125.54 | NA | 119.12 | 119.00 | 118.78 | NA | 58.61 | 57.76 | 57.48 | NA | 54.68 | 54.53 | 52.36 | NA | 51.58 | 51.52 | 51.13 | NA | 50.35 | 50.17 | 49.75 | NA | 49.24 | 49.14 | 47.26 | |
| Earnings Per Share Basic | 2.16 | 2.17 | 0.11 | 0.87 | 1.93 | 2.05 | -0.35 | 1.29 | -0.29 | 1.46 | 1.03 | 1.00 | -0.92 | 1.20 | -0.04 | 0.98 | 2.08 | 0.08 | 0.50 | 0.23 | 1.20 | 1.26 | 0.59 | 0.09 | 1.53 | 1.95 | 1.33 | 1.19 | 1.47 | 0.81 | 1.53 | 0.85 | 0.99 | -0.14 | 0.93 | 0.78 | 0.74 | 0.53 | 0.91 | 1.41 | 0.85 | 0.57 | 0.97 | 0.90 | 0.72 | 0.44 | 0.17 | 0.07 | -0.68 | 0.47 | 0.60 | 0.58 | 0.57 | 0.48 | 0.52 | 0.46 | 0.46 | 0.51 | |
| Earnings Per Share Diluted | 2.16 | 2.16 | 0.10 | 0.87 | 1.92 | 2.04 | -0.34 | 1.27 | -0.29 | 1.44 | 1.01 | 0.99 | -0.92 | 1.19 | -0.04 | 0.97 | 2.05 | 0.08 | 0.49 | 0.23 | 1.18 | 1.24 | 0.57 | 0.09 | 1.50 | 1.91 | 1.30 | 1.16 | 1.44 | 0.79 | 1.49 | 0.83 | 0.97 | -0.14 | 0.90 | 0.76 | 0.72 | 0.51 | 0.88 | 1.36 | 0.82 | 0.56 | 0.93 | 0.87 | 0.70 | 0.42 | 0.17 | 0.07 | -0.68 | 0.45 | 0.57 | 0.55 | 0.54 | 0.46 | 0.50 | 0.44 | 0.45 | 0.49 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 35973.00 | 36337.00 | 35338.00 | 34967.00 | 34838.00 | 34952.00 | 33553.00 | 33726.00 | 33968.00 | 34232.00 | 30493.00 | 30514.00 | 28862.00 | 28114.00 | 26445.00 | 27459.00 | 25724.00 | 24172.00 | 18863.00 | 18215.00 | 17299.00 | 16838.00 | 16559.00 | 15355.00 | 12875.00 | 12556.00 | 12806.00 | 11421.00 | 11441.00 | 11724.00 | 11911.00 | 10846.00 | 10897.00 | 6953.00 | 6302.00 | 5821.00 | 5506.00 | 5131.00 | 4725.00 | 4351.86 | 4023.70 | 3459.89 | 2931.74 | 2803.65 | 2725.95 | 2645.89 | 2396.60 | 2448.12 | 2110.75 | 1712.15 | 1507.18 | 1302.04 | 1315.01 | 1216.36 | 1180.97 | 1121.86 | 1076.77 | 1068.72 | |
| Revenue From Contract With Customer Including Assessed Tax | 39836.00 | 40407.00 | 39460.00 | 38042.00 | 37608.00 | 38889.00 | 35561.00 | 35865.00 | 35936.00 | 37185.00 | 32568.00 | 32406.00 | 31025.00 | 29983.00 | 28288.00 | 29090.00 | 27712.00 | 26025.00 | 18863.00 | 18976.00 | 18356.00 | 18444.00 | 16559.00 | 16182.00 | 14181.00 | 13194.00 | 12806.00 | 11898.00 | 11954.00 | 11724.00 | 11911.00 | 10846.00 | 10897.00 | 6953.00 | 6302.00 | 5821.00 | 5506.00 | 5131.00 | 4725.00 | 4351.86 | 4023.70 | 3459.89 | 2931.74 | 2803.65 | 2725.95 | 2645.89 | 2396.60 | 2448.12 | 2110.75 | 1712.15 | 1507.18 | 1302.04 | 1315.01 | 1216.36 | 1180.97 | 1121.86 | 1076.77 | 1068.72 | |
| Revenues | 39836.00 | 40407.00 | 39460.00 | 38042.00 | 37608.00 | 38889.00 | 35561.00 | 35865.00 | 35936.00 | 37185.00 | 32568.00 | 32406.00 | 31025.00 | 29983.00 | 28288.00 | 29090.00 | 27712.00 | 26025.00 | 18863.00 | 18976.00 | 18356.00 | 18444.00 | 16559.00 | 16182.00 | 14181.00 | 13194.00 | 12806.00 | 11898.00 | 11954.00 | 11724.00 | 11911.00 | 10846.00 | 10897.00 | 6953.00 | 6302.00 | 5821.00 | 5506.00 | 5131.00 | 4725.00 | 4351.86 | 4023.70 | 3459.89 | 2931.74 | 2803.65 | 2725.95 | 2645.89 | 2396.60 | 2448.12 | 2110.75 | 1712.15 | 1507.18 | 1302.04 | 1315.01 | 1216.36 | 1180.97 | 1121.86 | 1076.77 | 1068.72 | |
| Cost Of Goods And Services Sold | 680.00 | 669.00 | 961.00 | 856.00 | 877.00 | 870.00 | 1374.00 | 1571.00 | 2099.00 | 1988.00 | 1384.00 | 1355.00 | 1107.00 | 1048.00 | 784.00 | 861.00 | 833.00 | 825.00 | 687.00 | 619.00 | 615.00 | 544.00 | 563.00 | 622.00 | 658.00 | 543.00 | 513.00 | 437.00 | 456.00 | 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 | |
| Gross Profit | 4528.00 | 4736.00 | 3743.00 | 4632.00 | 4614.00 | 4648.00 | 3911.00 | 4044.00 | 4557.00 | 4406.00 | 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 | |
| Costs And Expenses | 38607.00 | 39301.00 | 39654.00 | 37307.00 | 36437.00 | 37671.00 | 35843.00 | 35389.00 | 36065.00 | 35932.00 | 31965.00 | 31861.00 | 31443.00 | 28929.00 | 28273.00 | 28229.00 | 25694.00 | 25837.00 | 18586.00 | 18800.00 | 17713.00 | 17759.00 | 16171.00 | 16141.00 | 13692.00 | 12654.00 | 12625.00 | 11558.00 | 11516.00 | 11484.00 | 11390.00 | 10504.00 | 10520.00 | 6933.00 | 6082.00 | 5638.00 | 5333.00 | 5002.00 | 4531.19 | 4243.93 | 3931.03 | 3389.85 | 2599.78 | 2721.42 | 2658.92 | 2605.79 | 2383.53 | 2475.76 | 2157.49 | 1677.95 | 1459.80 | 1253.49 | 1259.71 | 1177.26 | 1135.47 | 1081.61 | 1035.06 | 1039.11 | |
| Selling General And Administrative Expense | 2894.00 | 3218.00 | 3488.00 | 3048.00 | 3016.00 | 3011.00 | 3198.00 | 2846.00 | 2800.00 | 2745.00 | 2842.00 | 2684.00 | 2273.00 | 2367.00 | 2721.00 | 2507.00 | 2255.00 | 2384.00 | 1733.00 | 1617.00 | 1574.00 | 1609.00 | 1556.00 | 1934.00 | 1237.00 | 1316.00 | 1260.00 | 1030.00 | 1065.00 | 1091.00 | 1065.00 | 940.00 | 949.00 | 722.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 1229.00 | 1106.00 | -194.00 | 735.00 | 1171.00 | 1218.00 | -282.00 | 476.00 | -129.00 | 1253.00 | 603.00 | 545.00 | -418.00 | 1054.00 | 15.00 | 861.00 | 2018.00 | 188.00 | 277.00 | 176.00 | 643.00 | 685.00 | 388.00 | 41.00 | 489.00 | 540.00 | 181.00 | 340.00 | 438.00 | 240.00 | 521.00 | 342.00 | 377.00 | 20.00 | 220.00 | 183.00 | 173.00 | 129.00 | 193.36 | 107.93 | 92.67 | 70.03 | 88.06 | 82.23 | 67.03 | 40.10 | 13.07 | -27.64 | -46.75 | 34.20 | 47.38 | 48.55 | 55.30 | 39.10 | 45.50 | 40.25 | 41.71 | 29.61 | |
| Interest Expense | NA | 178.00 | 183.00 | 181.00 | 181.00 | 180.00 | 174.00 | 169.00 | 162.00 | 160.00 | 162.00 | 170.00 | 163.00 | 170.00 | 177.00 | 184.00 | 187.00 | 180.00 | 113.00 | 99.00 | 101.00 | 99.00 | 98.00 | 97.00 | 80.00 | 68.00 | 66.00 | 65.00 | 62.00 | 62.00 | 75.00 | 57.00 | 52.00 | 33.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.09 | 9.28 | 8.60 | 7.02 | 6.70 | 6.60 | 7.03 | 6.62 | 6.07 | 4.86 | 4.74 | 4.80 | 4.80 | 4.57 | 5.26 | 5.70 | 5.45 | 4.86 | 3.87 | 3.81 | |
| Interest Paid Net | 197.00 | 155.00 | 192.00 | 148.00 | 204.00 | 144.00 | 195.00 | 135.00 | 188.00 | 139.00 | 179.00 | 124.00 | 225.00 | 130.00 | 246.00 | 119.00 | 256.00 | 104.00 | 161.00 | 81.00 | 45.00 | 87.00 | 110.00 | 83.00 | 57.00 | 73.00 | 27.00 | 111.00 | 27.00 | 72.00 | 52.00 | 77.00 | 33.00 | 3.00 | 27.00 | 1.00 | 25.00 | 2.00 | 22.10 | 1.46 | 14.79 | 1.65 | 13.27 | 1.57 | 13.76 | 1.41 | 9.48 | 1.81 | 8.72 | 1.59 | 11.29 | 4.28 | 10.11 | 1.71 | 7.79 | 2.18 | 6.97 | 0.34 | |
| Income Loss From Continuing Operations | 1146.00 | 1163.00 | NA | 469.00 | 1058.00 | 1130.00 | NA | 738.00 | -172.00 | 849.00 | NA | 584.00 | -535.00 | 699.00 | NA | 568.00 | 1206.00 | 46.00 | NA | 95.00 | 495.00 | 522.00 | NA | 19.00 | 300.00 | 340.00 | 230.00 | 205.00 | 254.00 | 139.00 | 255.00 | 146.00 | 170.00 | -16.00 | 112.00 | 92.00 | 88.00 | 64.00 | 106.00 | 81.10 | 47.18 | 33.82 | 47.97 | 49.37 | 39.48 | 23.00 | 9.06 | 3.82 | -35.00 | 23.98 | 30.11 | 28.99 | 28.37 | 23.75 | 25.46 | 22.40 | 23.00 | 20.08 | |
| Income Tax Expense Benefit | 370.00 | 315.00 | -15.00 | 293.00 | 360.00 | 261.00 | 260.00 | 269.00 | -65.00 | 296.00 | 101.00 | 139.00 | -7.00 | 244.00 | -55.00 | 207.00 | 742.00 | 85.00 | 58.00 | 79.00 | 170.00 | 166.00 | 116.00 | 8.00 | 175.00 | 175.00 | -55.00 | 125.00 | 169.00 | 87.00 | 223.00 | 171.00 | 188.00 | 17.00 | 105.00 | 87.00 | 84.00 | 63.00 | 89.88 | 26.70 | 44.87 | 34.55 | 35.11 | 31.66 | 25.27 | 15.04 | 5.74 | -9.55 | -8.61 | 12.09 | 17.31 | 18.46 | 16.43 | 14.33 | 16.96 | 13.16 | 17.25 | 12.53 | |
| Income Taxes Paid Net | 597.00 | 13.00 | 124.00 | 167.00 | 581.00 | 11.00 | 774.00 | 37.00 | 400.00 | 11.00 | 201.00 | 71.00 | 386.00 | 20.00 | 271.00 | 845.00 | 72.00 | 3.00 | 101.00 | 130.00 | 375.00 | 6.00 | 108.00 | 145.00 | 194.00 | 1.00 | 138.00 | 153.00 | 203.00 | 2.00 | 162.00 | 172.00 | 189.00 | 33.00 | 99.00 | 84.00 | 121.00 | 24.00 | 69.72 | 57.16 | 88.85 | 21.27 | 43.76 | 19.23 | 19.49 | 2.21 | 8.88 | 1.61 | 11.88 | 20.51 | 0.45 | 9.88 | 30.54 | 9.57 | 9.53 | 16.47 | 19.67 | 8.27 | |
| Profit Loss | 1146.00 | 1158.00 | 39.00 | 475.00 | 1055.00 | 1130.00 | -219.00 | 740.00 | -171.00 | 852.00 | 593.00 | 581.00 | -535.00 | 697.00 | -19.00 | 565.00 | 1202.00 | 46.00 | 202.00 | 96.00 | 492.00 | 519.00 | 241.00 | 16.00 | 299.00 | 338.00 | 223.00 | 201.00 | 252.00 | 132.00 | 263.00 | 146.00 | 168.00 | -16.00 | 111.00 | 94.00 | 88.00 | 64.00 | 104.38 | 79.15 | 48.13 | 32.35 | 54.88 | 48.91 | 39.01 | 22.91 | 4.64 | 0.29 | -38.83 | 22.60 | 29.26 | 28.21 | 28.06 | 22.82 | 26.32 | 23.20 | 24.50 | 24.25 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | NA | -30.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -16.00 | 22.00 | 470.00 | -124.00 | -83.00 | 217.00 | 262.00 | -481.00 | -428.00 | -562.00 | -99.00 | -63.00 | 63.00 | -161.00 | 44.00 | 48.00 | 250.00 | -139.00 | -11.00 | 26.00 | 81.00 | 94.00 | 23.00 | -12.00 | -13.00 | -51.00 | -12.00 | 8.00 | 22.00 | 15.00 | -82.00 | 3.00 | 33.00 | 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 | |
| Net Income Loss | 1146.00 | 1163.00 | 45.00 | 469.00 | 1058.00 | 1130.00 | -213.00 | 738.00 | -172.00 | 849.00 | 599.00 | 584.00 | -535.00 | 699.00 | -12.00 | 568.00 | 1206.00 | 46.00 | 209.00 | 95.00 | 495.00 | 522.00 | 241.00 | 19.00 | 300.00 | 340.00 | 230.00 | 205.00 | 254.00 | 139.00 | 261.00 | 145.00 | 169.00 | -17.00 | 111.00 | 93.00 | 88.00 | 63.00 | 107.00 | 82.62 | 48.86 | 32.98 | 53.24 | 49.37 | 39.48 | 23.00 | 9.06 | 3.82 | -35.00 | 23.98 | 30.11 | 28.99 | 28.37 | 23.75 | 25.40 | 22.66 | 22.77 | 24.00 | |
| Comprehensive Income Net Of Tax | 1130.00 | 1185.00 | 515.00 | 345.00 | 975.00 | 1347.00 | 49.00 | 257.00 | -600.00 | 287.00 | 500.00 | 521.00 | -472.00 | 538.00 | 32.00 | 616.00 | 1456.00 | -93.00 | 198.00 | 121.00 | 576.00 | 616.00 | 264.00 | 7.00 | 287.00 | 289.00 | 218.00 | 213.00 | 276.00 | 154.00 | 183.00 | 148.00 | 202.00 | 3.00 | 103.00 | 95.00 | 85.00 | 63.00 | 106.52 | 79.80 | 51.69 | 34.99 | 52.47 | 51.59 | 30.52 | 22.71 | 7.55 | 4.68 | -35.39 | 24.45 | 32.25 | 28.28 | 29.59 | 23.29 | 18.73 | 22.92 | 24.97 | NA | |
| Goodwill Impairment Loss | NA | NA | 44.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 259.00 | 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 | 25.69 | 25.69 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 83137.00 | 82624.00 | 84641.00 | 84381.00 | 82853.00 | 82982.00 | 76870.00 | 81172.00 | 81060.00 | 82901.00 | 78375.00 | 77743.00 | 71539.00 | 70285.00 | 68719.00 | 68364.00 | 68347.00 | 66431.00 | 40994.00 | 34252.00 | 34368.00 | 33569.00 | 30901.00 | 31157.00 | 28743.00 | 25170.00 | 21855.00 | 22000.00 | 21840.00 | 21362.00 | 20197.00 | 19634.00 | 19496.00 | 18652.00 | 7339.00 | 7322.00 | 7022.00 | 6696.00 | 5838.00 | 5446.35 | 4682.57 | 4446.45 | 3529.30 | 3139.04 | 3045.24 | 2887.16 | 2741.68 | 2690.94 | 2449.55 | 2283.15 | 2190.34 | 2037.50 | 2010.44 | 2003.68 | 1943.88 | NA | NA | NA | |
| Liabilities | 55680.00 | 55560.00 | 58685.00 | 58965.00 | 57066.00 | 57796.00 | 52633.00 | 55572.00 | 54497.00 | 55471.00 | 51353.00 | 51069.00 | 45411.00 | 43749.00 | 42757.00 | 42485.00 | 43142.00 | 42739.00 | 28302.00 | 21816.00 | 22098.00 | 21925.00 | 19878.00 | 20396.00 | 18035.00 | 17582.00 | 14979.00 | 15327.00 | 15312.00 | 15140.00 | 14143.00 | 13762.00 | 13809.00 | 13199.00 | 5015.00 | 5113.00 | 4927.00 | 4704.00 | 3947.00 | 3664.80 | 3076.95 | 2903.59 | 2285.86 | 1953.95 | 1922.96 | 1900.63 | 1787.91 | 1733.87 | 1501.56 | 1304.03 | 1253.92 | 1133.40 | 1140.14 | 1172.49 | 1146.83 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 83137.00 | 82624.00 | 84641.00 | 84381.00 | 82853.00 | 82982.00 | 76870.00 | 81172.00 | 81060.00 | 82901.00 | 78375.00 | 77743.00 | 71539.00 | 70285.00 | 68719.00 | 68364.00 | 68347.00 | 66431.00 | 40994.00 | 34252.00 | 34368.00 | 33569.00 | 30901.00 | 31157.00 | 28743.00 | 25170.00 | 21855.00 | 22000.00 | 21840.00 | 21362.00 | 20197.00 | 19634.00 | 19496.00 | 18652.00 | 7339.00 | 7322.00 | 7022.00 | 6696.00 | 5838.00 | 5446.35 | 4682.57 | 4446.45 | 3529.30 | 3139.04 | 3045.24 | 2887.16 | 2741.68 | 2690.94 | 2449.55 | 2283.15 | 2190.34 | 2037.50 | 2010.44 | 2003.68 | 1943.88 | NA | NA | NA | |
| Stockholders Equity | 27351.00 | 26958.00 | 25840.00 | 25295.00 | 25671.00 | 25042.00 | 24057.00 | 25378.00 | 26289.00 | 27169.00 | 26795.00 | 26466.00 | 25911.00 | 26342.00 | 25773.00 | 25725.00 | 25056.00 | 23549.00 | 12551.00 | 12311.00 | 12154.00 | 11540.00 | 10917.00 | 10653.00 | 10610.00 | 7503.00 | 6850.00 | 6640.00 | 6378.00 | 6070.00 | 5895.00 | 5710.00 | 5529.00 | 5297.00 | 2157.00 | 2051.00 | 1940.00 | 1837.00 | 1744.00 | 1632.90 | 1476.16 | 1412.67 | 1234.04 | 1179.54 | 1118.21 | 985.71 | 953.06 | 963.98 | 951.43 | 979.71 | 935.63 | 902.71 | 868.47 | 829.00 | 793.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 38406.00 | 38448.00 | 40756.00 | 41405.00 | 34866.00 | 35009.00 | 30128.00 | 33275.00 | 32406.00 | 31110.00 | 28497.00 | 28056.00 | 25464.00 | 24440.00 | 23393.00 | 27275.00 | 26822.00 | 24696.00 | 20323.00 | 13457.00 | 13596.00 | 13616.00 | 11998.00 | 13088.00 | 12377.00 | 10976.00 | 8703.00 | 9660.00 | 9648.00 | 9408.00 | 8365.00 | 7755.00 | 7853.00 | 7551.00 | 3605.00 | 3596.00 | 3838.00 | 3590.00 | 3034.00 | 2767.71 | 2324.89 | 2281.85 | 1800.17 | 1368.43 | 1342.36 | 1375.27 | 1373.60 | 1376.51 | 1073.44 | 920.38 | 940.01 | 766.38 | 774.54 | 743.83 | 656.82 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 17605.00 | 17585.00 | 17193.00 | 18190.00 | 17170.00 | 15853.00 | 12074.00 | 14987.00 | 13435.00 | 11237.00 | 13118.00 | 13423.00 | 11018.00 | 9627.00 | 10800.00 | 12198.00 | 12798.00 | 9308.00 | 12123.00 | 6215.00 | 6875.00 | 6345.00 | 5342.00 | 6847.00 | 6707.00 | 5668.00 | 4072.00 | 4281.00 | 4425.00 | 4839.00 | 3930.00 | 2982.00 | 2710.00 | 3436.00 | 1760.00 | 1665.00 | 1967.00 | 1666.00 | 1546.00 | 1523.60 | 1199.78 | 1218.00 | 974.30 | 741.28 | 688.71 | 730.79 | 843.95 | 796.62 | 421.89 | 433.00 | 573.70 | 451.66 | 474.45 | 492.05 | 434.17 | NA | 265.60 | 350.09 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17715.00 | 17877.00 | 17452.00 | 18450.00 | 17528.00 | 16165.00 | 12330.00 | 15215.00 | 13581.00 | 11499.00 | 13214.00 | 13634.00 | 11195.00 | 10304.00 | 10957.00 | 12344.00 | 12955.00 | 9457.00 | 12131.00 | 6228.00 | 6892.00 | 6351.00 | 5350.00 | 6854.00 | 8534.00 | 5684.00 | 4089.00 | 4287.00 | 4433.00 | 4851.00 | 3936.00 | NA | NA | NA | 1838.00 | 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 | 2609.00 | 2082.00 | 2459.00 | 2241.00 | 2212.00 | 2135.00 | 2321.00 | 2191.00 | 1794.00 | 1668.00 | 1539.00 | 1517.00 | 1566.00 | 1662.00 | 1580.00 | 1497.00 | 1558.00 | 1386.00 | 863.00 | 804.00 | 765.00 | 697.00 | 722.00 | 594.00 | 602.00 | 507.00 | 531.00 | 595.00 | 586.00 | 725.00 | 505.00 | 406.00 | 443.00 | 269.00 | 176.00 | 162.00 | 140.00 | 151.00 | 177.00 | 166.99 | 127.35 | 99.70 | 102.13 | 122.63 | 131.33 | 146.11 | 139.12 | 139.92 | 152.54 | 126.22 | 130.50 | 106.34 | 78.81 | 52.70 | 21.35 | NA | NA | NA | |
| Other Assets Current | 1605.00 | 1957.00 | 5572.00 | 5471.00 | 1883.00 | 1811.00 | 2461.00 | 2327.00 | 3024.00 | 2036.00 | 1602.00 | 1600.00 | 1678.00 | 1550.00 | 1317.00 | 1910.00 | 2127.00 | 2698.00 | 1090.00 | 832.00 | 762.00 | 755.00 | 784.00 | 1000.00 | 1001.00 | 1153.00 | 687.00 | 829.00 | 736.00 | 723.00 | 832.00 | 922.00 | 1212.00 | 1317.00 | 390.00 | 488.00 | 483.00 | 528.00 | 324.00 | 319.70 | 313.95 | 320.39 | 217.66 | 148.58 | 164.41 | 178.00 | 127.08 | 123.84 | 98.81 | 82.92 | 78.36 | 68.91 | 69.14 | 67.06 | 64.15 | NA | NA | NA | |
| Equity Securities Fv Ni | 17.00 | 16.00 | 17.00 | 2.00 | 2.00 | 250.00 | 5.00 | 6.00 | 70.00 | 301.00 | 326.00 | 317.00 | 317.00 | 319.00 | 318.00 | 317.00 | 561.00 | 685.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 4419.00 | NA | NA | NA | 4498.00 | 4539.00 | 4610.00 | NA | 5291.00 | NA | NA | NA | 4251.00 | NA | NA | NA | 3223.00 | NA | NA | NA | 2506.00 | NA | NA | NA | 1694.00 | NA | NA | NA | 1239.00 | NA | NA | NA | 869.00 | NA | NA | NA | 733.00 | NA | NA | NA | 639.83 | NA | NA | NA | 581.11 | NA | NA | NA | 526.92 | NA | NA | NA | 464.97 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 2400.00 | NA | NA | NA | 2066.00 | 2060.00 | 2053.00 | NA | 1900.00 | NA | NA | NA | 1477.00 | NA | NA | NA | 1102.00 | NA | NA | NA | 800.00 | NA | NA | NA | 590.00 | NA | NA | NA | 442.00 | NA | NA | NA | 351.00 | NA | NA | NA | 288.00 | NA | NA | NA | 244.42 | NA | NA | NA | 203.38 | NA | NA | NA | 177.29 | 166.44 | 157.71 | 148.05 | 138.63 | NA | NA | NA | |
| Amortization Of Intangible Assets | 173.00 | 173.00 | 176.00 | 180.00 | 179.00 | 183.00 | 208.00 | 211.00 | 199.00 | 199.00 | 189.00 | 198.00 | 188.00 | 195.00 | 192.00 | 164.00 | 197.00 | 166.00 | 64.00 | 65.00 | 64.00 | 65.00 | 62.00 | 65.00 | 45.00 | 39.00 | 39.00 | 38.00 | 39.00 | 40.00 | 52.00 | 43.00 | 43.00 | 9.00 | 6.00 | 6.00 | 5.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2041.00 | 1988.00 | 2019.00 | 2004.00 | 2416.00 | 2478.00 | 2432.00 | 2479.00 | 2557.00 | 3583.00 | 3391.00 | 3302.00 | 2912.00 | 2822.00 | 2774.00 | 2669.00 | 2544.00 | 2439.00 | 2121.00 | 1993.00 | 1878.00 | 1800.00 | 1706.00 | 1584.00 | 1327.00 | 1250.00 | 1104.00 | 1003.00 | 912.00 | 841.00 | 797.00 | 725.00 | 626.00 | 580.00 | 518.00 | 488.00 | 462.00 | 450.00 | 445.00 | 424.23 | 423.90 | 412.70 | 395.41 | 390.20 | 388.96 | 382.85 | 377.73 | 381.78 | 379.97 | 352.71 | 349.62 | 345.60 | 340.39 | 334.18 | 326.34 | NA | NA | NA | |
| Long Term Investments | 16870.00 | 16496.00 | 16286.00 | 15234.00 | 16108.00 | 15833.00 | 14684.00 | 14053.00 | 13671.00 | 14129.00 | 14043.00 | 13561.00 | 13472.00 | 13245.00 | 12853.00 | 9859.00 | 10231.00 | 10521.00 | 7717.00 | 7915.00 | 7632.00 | 7186.00 | 6861.00 | 6272.00 | 5746.00 | 5535.00 | 5312.00 | 4927.00 | 4816.00 | 4636.00 | 4545.00 | 4568.00 | 4230.00 | 3973.00 | 1927.00 | 1992.00 | 1541.00 | 1527.00 | 1280.00 | 1108.26 | 996.97 | 840.15 | 791.90 | 816.91 | 769.90 | 748.31 | 614.72 | 559.71 | 630.87 | 605.87 | 506.14 | 530.45 | 518.49 | 556.81 | 595.88 | NA | NA | NA | |
| Goodwill | 17558.00 | 17558.00 | 17558.00 | 17558.00 | 18716.00 | 18836.00 | 18812.00 | 20040.00 | 20310.00 | 20903.00 | 19771.00 | 19699.00 | 18805.00 | 18788.00 | 18652.00 | 17964.00 | 17434.00 | 17417.00 | 6863.00 | 6872.00 | 7126.00 | 6981.00 | 7015.00 | 6803.00 | 5346.00 | 5295.00 | 4749.00 | 4712.00 | 4712.00 | 4712.00 | 4712.00 | 4730.00 | 4707.00 | 4442.00 | 842.00 | 849.00 | 811.00 | 786.00 | 754.00 | 753.06 | 642.61 | 657.55 | 348.43 | 347.55 | 344.82 | 256.29 | 256.29 | 256.29 | 256.29 | 281.98 | 281.98 | 281.98 | 281.98 | 278.11 | 278.05 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 5755.00 | 5928.00 | 6101.00 | 6277.00 | 6520.00 | 6730.00 | 6911.00 | 7523.00 | 7671.00 | 8138.00 | 7824.00 | 8143.00 | 8069.00 | 8235.00 | 8388.00 | 8130.00 | 8702.00 | 8898.00 | 2063.00 | 2086.00 | 2163.00 | 2208.00 | 2239.00 | 2423.00 | 1501.00 | 1519.00 | 1398.00 | 1428.00 | 1466.00 | 1504.00 | 1545.00 | 1566.00 | 1609.00 | 1646.00 | 155.00 | 161.00 | 148.00 | 131.00 | 120.00 | 127.30 | 81.36 | 85.13 | 48.78 | 50.54 | 52.22 | 19.29 | 20.27 | 21.38 | 22.48 | 26.12 | 27.43 | 28.80 | 30.34 | 27.81 | 29.11 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 6101.00 | NA | NA | NA | 6911.00 | NA | NA | NA | 7824.00 | NA | NA | NA | 8388.00 | NA | NA | NA | 2063.00 | NA | NA | NA | 2239.00 | NA | NA | NA | 1398.00 | NA | NA | NA | 1545.00 | NA | NA | NA | 155.00 | NA | NA | NA | 120.00 | NA | NA | NA | 48.78 | NA | NA | NA | 20.27 | NA | NA | NA | 27.43 | NA | NA | NA | 29.11 | NA | NA | NA | |
| Other Assets Noncurrent | 1092.00 | 823.00 | 535.00 | 560.00 | 2872.00 | 2783.00 | 2686.00 | 2597.00 | 3220.00 | 3828.00 | 3781.00 | 3868.00 | 1705.00 | 1642.00 | 1599.00 | 1412.00 | 1564.00 | 1446.00 | 1249.00 | 1274.00 | 1343.00 | 1196.00 | 527.00 | 437.00 | 503.00 | 455.00 | 454.00 | 132.00 | 149.00 | 121.00 | 95.00 | 153.00 | 334.00 | 317.00 | 177.00 | 130.00 | 121.00 | 114.00 | 80.00 | 140.43 | 107.97 | 80.96 | 59.36 | 124.49 | 107.67 | 65.81 | 64.28 | 61.76 | 53.01 | 58.73 | 58.34 | 57.53 | 38.04 | 36.47 | 30.06 | NA | NA | NA | |
| Equity Securities Fv Ni | 17.00 | 16.00 | 17.00 | 2.00 | 2.00 | 250.00 | 5.00 | 6.00 | 70.00 | 301.00 | 326.00 | 317.00 | 317.00 | 319.00 | 318.00 | 317.00 | 561.00 | 685.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 32729.00 | 32784.00 | 36716.00 | 36851.00 | 31306.00 | 32857.00 | 28464.00 | 31330.00 | 29086.00 | 29685.00 | 25765.00 | 25042.00 | 23642.00 | 22279.00 | 21585.00 | 21795.00 | 21918.00 | 21651.00 | 12932.00 | 13280.00 | 12653.00 | 13143.00 | 11971.00 | 12741.00 | 9862.00 | 10890.00 | 9332.00 | 9709.00 | 8966.00 | 9202.00 | 8623.00 | 9023.00 | 8814.00 | 7871.00 | 3629.00 | 3563.00 | 3458.00 | 3343.00 | 2900.00 | 2634.29 | 2117.71 | 2021.44 | 1559.12 | 1386.97 | 1320.57 | 1307.09 | 1197.09 | 1280.11 | 1034.24 | 888.32 | 837.61 | 730.38 | 749.77 | 817.05 | 765.25 | NA | NA | NA | |
| Long Term Debt Current | 112.00 | 113.00 | 119.00 | 113.00 | 110.00 | 97.00 | 82.00 | 249.00 | 300.00 | 292.00 | 267.00 | 245.00 | 253.00 | 62.00 | 97.00 | 89.00 | 106.00 | 129.00 | 88.00 | 66.00 | 87.00 | 40.00 | 38.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 845.00 | 845.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.13 | 6.13 | 6.11 | 3.06 | 3.05 | 3.03 | 3.42 | 3.37 | 3.34 | 3.30 | 3.23 | 3.23 | 3.20 | 3.17 | 3.04 | 2.82 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 12232.00 | 12130.00 | 16420.00 | 15081.00 | 9868.00 | 10781.00 | 9525.00 | 9995.00 | 9303.00 | 9980.00 | 8493.00 | 8089.00 | 8053.00 | 6866.00 | 7069.00 | 7102.00 | 8704.00 | 8531.00 | 4164.00 | 4010.00 | 4032.00 | 4641.00 | 4051.00 | 4550.00 | 3803.00 | 4962.00 | 4165.00 | 4804.00 | 4238.00 | 4275.00 | 3763.00 | 3187.00 | 3218.00 | 3228.00 | 976.00 | 1035.00 | 1004.00 | 1002.00 | 751.00 | 926.78 | 670.34 | 614.54 | 375.86 | 270.38 | 216.33 | 180.34 | 191.34 | 162.78 | 142.77 | 158.36 | 216.50 | 173.71 | 152.58 | 214.90 | 185.22 | NA | NA | NA | |
| Contract With Customer Liability Current | 597.00 | 681.00 | 715.00 | 2356.00 | 2373.00 | 2398.00 | 478.00 | 2416.00 | 523.00 | 526.00 | 434.00 | 371.00 | 446.00 | 574.00 | 523.00 | 582.00 | 448.00 | 526.00 | 383.00 | 381.00 | 253.00 | 363.00 | 385.00 | NA | NA | NA | 328.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 17962.00 | NA | NA | NA | 18179.00 | NA | NA | NA | 19026.00 | NA | NA | NA | 16880.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1223.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 17516.00 | 17887.00 | 17710.00 | 17888.00 | 17896.00 | 18223.00 | 17938.00 | 18084.00 | 18456.00 | 18640.00 | 18571.00 | 18594.00 | 16536.00 | 16695.00 | 16682.00 | 16737.00 | 16708.00 | 17150.00 | 13638.00 | 6975.00 | 7047.00 | 6775.00 | 6648.00 | 6379.00 | 6275.00 | 5172.00 | 4695.00 | 4717.00 | 4716.00 | 4643.00 | 4651.00 | 3744.00 | 3649.00 | 4276.00 | 1216.00 | 1276.00 | 1139.00 | 1123.00 | 888.00 | 949.72 | 884.89 | 810.97 | 665.70 | 517.93 | 548.47 | 532.73 | 535.48 | 391.97 | 405.46 | 347.16 | 348.34 | 348.09 | 336.47 | 302.33 | 327.82 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 17628.00 | 18000.00 | 17829.00 | 18001.00 | 18006.00 | 18320.00 | 18020.00 | 18333.00 | 18756.00 | 18932.00 | 18838.00 | 18839.00 | 16789.00 | 16757.00 | 16779.00 | 16826.00 | 16814.00 | 17279.00 | 13726.00 | 7041.00 | 7134.00 | 6815.00 | 6686.00 | 6383.00 | 6279.00 | 5176.00 | 4699.00 | 4721.00 | 4720.00 | 4647.00 | 4655.00 | 4589.00 | 4494.00 | 4280.00 | 1221.00 | 1281.00 | 1144.00 | 1128.00 | 893.00 | 954.85 | 891.02 | 817.08 | 668.76 | 520.98 | 551.50 | 536.15 | 538.85 | 395.31 | 408.76 | 350.40 | 351.58 | 351.30 | 339.64 | NA | 330.64 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 665.00 | 734.00 | 641.00 | 577.00 | 495.00 | 522.00 | 615.00 | 480.00 | 746.00 | 1292.00 | 1407.00 | 1440.00 | 1438.00 | 1641.00 | 1534.00 | NA | NA | NA | 189.00 | 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 | |
| Minority Interest | 90.00 | 90.00 | 97.00 | 100.00 | 97.00 | 124.00 | 124.00 | 156.00 | 141.00 | 144.00 | 145.00 | 124.00 | 134.00 | 116.00 | 112.00 | 118.00 | 116.00 | 107.00 | 108.00 | 94.00 | 94.00 | 94.00 | 96.00 | 97.00 | 87.00 | 77.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 11.00 | 12.00 | 11.00 | 2.00 | 0.00 | 0.00 | -1.00 | 8.15 | 9.79 | 9.51 | 9.40 | 5.55 | 4.07 | 0.82 | 0.71 | -6.92 | -3.44 | -0.59 | 0.79 | 1.39 | 1.84 | 2.19 | 3.12 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4770.00 | 4155.00 | 3618.00 | 3649.00 | 7369.00 | 6194.00 | 5616.00 | 5678.00 | 6209.00 | 5854.00 | 5610.00 | 5993.00 | 3795.00 | 3134.00 | 2956.00 | 3953.00 | 4516.00 | 3938.00 | 1732.00 | 1561.00 | 2398.00 | 2007.00 | 1259.00 | 1276.00 | 1898.00 | 1520.00 | 952.00 | 901.00 | 1630.00 | 1295.00 | 869.00 | 995.00 | 1346.00 | 1052.00 | 170.00 | 274.00 | 330.00 | 238.00 | 158.00 | 80.37 | 73.90 | 70.17 | 60.02 | 49.04 | 53.92 | 60.80 | 55.34 | 61.78 | 61.87 | 68.54 | 67.96 | 54.93 | 53.90 | 53.12 | 53.38 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 880.00 | 936.00 | 3171.00 | 3144.00 | 3133.00 | 3038.00 | 3268.00 | 3527.00 | 3619.00 | 3660.00 | 1324.00 | 1367.00 | 1334.00 | 1039.00 | NA | NA | 622.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 27351.00 | 26958.00 | 25840.00 | 25295.00 | 25671.00 | 25042.00 | 24057.00 | 25378.00 | 26289.00 | 27169.00 | 26795.00 | 26466.00 | 25911.00 | 26342.00 | 25773.00 | 25725.00 | 25056.00 | 23549.00 | 12551.00 | 12311.00 | 12154.00 | 11540.00 | 10917.00 | 10653.00 | 10610.00 | 7503.00 | 6850.00 | 6640.00 | 6378.00 | 6070.00 | 5895.00 | 5710.00 | 5529.00 | 5297.00 | 2157.00 | 2051.00 | 1940.00 | 1837.00 | 1744.00 | 1632.90 | 1476.16 | 1412.67 | 1234.04 | 1179.54 | 1118.21 | 985.71 | 953.06 | 963.98 | 951.43 | 979.71 | 935.63 | 902.71 | 868.47 | 829.00 | 793.94 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27441.00 | 27048.00 | 25937.00 | 25395.00 | 25768.00 | 25166.00 | 24181.00 | 25534.00 | 26430.00 | 27313.00 | 26940.00 | 26590.00 | 26045.00 | 26458.00 | 25885.00 | 25843.00 | 25172.00 | 23656.00 | 12659.00 | 12405.00 | 12248.00 | 11634.00 | 11013.00 | 10750.00 | 10697.00 | 7580.00 | 6864.00 | 6653.00 | 6392.00 | 6084.00 | 5909.00 | 5724.00 | 5540.00 | 5309.00 | 2168.00 | 2053.00 | 1940.00 | 1837.00 | 1743.00 | 1641.05 | 1485.95 | 1422.18 | 1243.44 | 1185.09 | 1122.27 | 986.53 | 953.77 | 957.06 | 947.99 | 979.12 | 936.42 | 904.10 | 870.30 | 831.20 | 797.05 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 20461.00 | 20388.00 | 20304.00 | 20243.00 | 20183.00 | 20121.00 | 20060.00 | 19774.00 | 19899.00 | 19830.00 | 19672.00 | 19594.00 | 19545.00 | 19500.00 | 19459.00 | 19390.00 | 19333.00 | 19279.00 | 7647.00 | 7571.00 | 7531.00 | 7491.00 | 7449.00 | 7395.00 | 7355.00 | 4592.00 | 4349.00 | 4310.00 | 4258.00 | 4224.00 | 4190.00 | 4154.00 | 4119.00 | 4084.00 | 956.00 | 909.00 | 891.00 | 870.00 | 840.00 | 811.75 | 754.64 | 739.97 | 594.33 | 578.19 | 563.87 | 461.36 | 450.86 | 458.74 | 450.51 | 443.11 | 421.98 | 411.92 | 405.71 | 396.38 | 384.21 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 14352.00 | 13206.00 | 12043.00 | 11998.00 | 11529.00 | 10471.00 | 9341.00 | 9554.00 | 8816.00 | 8988.00 | 8139.00 | 7540.00 | 6956.00 | 7491.00 | 6792.00 | 6804.00 | 6236.00 | 5030.00 | 4984.00 | 4775.00 | 4680.00 | 4185.00 | 3663.00 | 3422.00 | 3403.00 | 3104.00 | 2748.00 | 2518.00 | 2313.00 | 2059.00 | 1920.00 | 1655.00 | 1510.00 | 1341.00 | 1358.00 | 1247.00 | 1154.00 | 1066.00 | 1003.00 | 896.38 | 813.76 | 764.90 | 731.92 | 678.68 | 629.31 | 589.82 | 566.82 | 557.76 | 553.94 | 588.94 | 564.96 | 534.85 | 505.86 | 477.49 | 453.74 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -646.00 | -630.00 | -652.00 | -1122.00 | -998.00 | -915.00 | -1132.00 | -1394.00 | -913.00 | -485.00 | 77.00 | 176.00 | 239.00 | 176.00 | 337.00 | 293.00 | 245.00 | -5.00 | 134.00 | 145.00 | 119.00 | 38.00 | -56.00 | -79.00 | -67.00 | -54.00 | -3.00 | 9.00 | 1.00 | -21.00 | -36.00 | 46.00 | 43.00 | 10.00 | -10.00 | -2.00 | -4.00 | -1.00 | -1.00 | -0.60 | NA | NA | -2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | NA | NA | 5856.00 | NA | NA | NA | 4213.00 | 2557.00 | 1514.00 | 1165.00 | 1094.00 | 845.00 | 830.00 | 826.00 | 816.00 | 762.00 | 758.00 | 755.00 | 214.00 | 180.00 | 176.00 | 174.00 | 139.00 | 85.00 | 81.00 | 139.00 | 244.00 | 197.00 | 194.00 | 192.00 | 179.00 | 145.00 | 143.00 | 138.00 | 147.00 | 103.00 | 101.00 | 98.00 | 98.00 | 74.69 | 94.51 | 91.66 | 89.64 | 75.54 | 70.97 | 70.43 | 69.86 | 59.28 | 58.91 | 58.63 | 57.12 | 50.59 | 50.34 | 50.89 | 50.49 | NA | NA | NA | |
| Minority Interest | 90.00 | 90.00 | 97.00 | 100.00 | 97.00 | 124.00 | 124.00 | 156.00 | 141.00 | 144.00 | 145.00 | 124.00 | 134.00 | 116.00 | 112.00 | 118.00 | 116.00 | 107.00 | 108.00 | 94.00 | 94.00 | 94.00 | 96.00 | 97.00 | 87.00 | 77.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 11.00 | 12.00 | 11.00 | 2.00 | 0.00 | 0.00 | -1.00 | 8.15 | 9.79 | 9.51 | 9.40 | 5.55 | 4.07 | 0.82 | 0.71 | -6.92 | -3.44 | -0.59 | 0.79 | 1.39 | 1.84 | 2.19 | 3.12 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 62.00 | 70.00 | NA | 50.00 | 56.00 | 61.00 | NA | 51.00 | 59.00 | 70.00 | NA | 40.00 | 36.00 | 51.00 | NA | 54.00 | 47.00 | 117.00 | NA | 34.00 | 34.00 | 38.00 | 40.00 | 37.00 | 35.00 | 33.00 | 36.00 | 37.00 | 30.00 | 32.00 | 36.00 | 29.00 | 32.00 | 51.00 | 23.00 | 15.00 | 17.00 | 16.00 | 13.39 | 11.86 | 11.45 | 11.30 | 9.40 | 10.30 | 8.58 | 8.38 | 6.92 | 6.42 | 5.62 | 6.38 | 4.91 | 4.42 | 4.45 | 4.39 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2175.00 | -456.00 | 217.00 | 1021.00 | 2546.00 | 4269.00 | -1576.00 | 3332.00 | 3354.00 | 1151.00 | 675.00 | 1802.00 | 1685.00 | 43.00 | 2981.00 | -952.00 | 3714.00 | -240.00 | -651.00 | -99.00 | 917.00 | 1316.00 | -634.00 | 548.00 | -526.00 | 1846.00 | 450.00 | 97.00 | -306.00 | 1248.00 | 1596.00 | 480.00 | -420.00 | 195.00 | 201.00 | 62.00 | 350.00 | 45.00 | 369.27 | 441.85 | 159.44 | 252.44 | 170.86 | 130.73 | 37.95 | 42.99 | -28.59 | 317.18 | 22.20 | -32.10 | 172.02 | 36.52 | -40.84 | 93.99 | 194.62 | 72.56 | -59.76 | -38.50 | |
| Net Cash Provided By Used In Investing Activities | -1167.00 | 852.00 | -949.00 | 435.00 | -424.00 | -253.00 | 221.00 | 3.00 | -744.00 | -2401.00 | -857.00 | -1022.00 | -813.00 | -607.00 | -4255.00 | 332.00 | 240.00 | -3272.00 | -144.00 | -459.00 | -556.00 | -373.00 | -1022.00 | -2310.00 | -489.00 | -764.00 | -579.00 | -200.00 | -157.00 | -329.00 | -765.00 | -313.00 | -483.00 | -836.00 | -44.00 | -470.00 | -74.00 | -225.00 | -266.56 | -191.87 | -239.09 | -150.48 | -17.96 | -48.63 | -119.23 | -156.28 | -49.36 | 72.07 | -89.77 | -120.85 | -47.92 | -60.04 | -9.13 | -11.98 | -174.62 | 50.05 | -44.88 | -41.16 | |
| Net Cash Provided By Used In Financing Activities | -1171.00 | 23.00 | -201.00 | -524.00 | -750.00 | -183.00 | -1732.00 | -1481.00 | -486.00 | -498.00 | -235.00 | 1643.00 | 27.00 | -73.00 | -123.00 | 4.00 | -460.00 | 839.00 | 6704.00 | -108.00 | 178.00 | 58.00 | 152.00 | 82.00 | 3865.00 | 513.00 | -79.00 | -42.00 | 49.00 | -10.00 | 119.00 | 104.00 | 177.00 | 2317.00 | -62.00 | 106.00 | 25.00 | 236.00 | -75.10 | 74.69 | 67.65 | 130.76 | 143.90 | -29.53 | 39.21 | 0.12 | 125.28 | -14.53 | 56.47 | 12.25 | -2.06 | 0.73 | 32.38 | -24.13 | 16.49 | 9.45 | 20.15 | 26.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2175.00 | -456.00 | 217.00 | 1021.00 | 2546.00 | 4269.00 | -1576.00 | 3332.00 | 3354.00 | 1151.00 | 675.00 | 1802.00 | 1685.00 | 43.00 | 2981.00 | -952.00 | 3714.00 | -240.00 | -651.00 | -99.00 | 917.00 | 1316.00 | -634.00 | 548.00 | -526.00 | 1846.00 | 450.00 | 97.00 | -306.00 | 1248.00 | 1596.00 | 480.00 | -420.00 | 195.00 | 201.00 | 62.00 | 350.00 | 45.00 | 369.27 | 441.85 | 159.44 | 252.44 | 170.86 | 130.73 | 37.95 | 42.99 | -28.59 | 317.18 | 22.20 | -32.10 | 172.02 | 36.52 | -40.84 | 93.99 | 194.62 | 72.56 | -59.76 | -38.50 | |
| Net Income Loss | 1146.00 | 1163.00 | 45.00 | 469.00 | 1058.00 | 1130.00 | -213.00 | 738.00 | -172.00 | 849.00 | 599.00 | 584.00 | -535.00 | 699.00 | -12.00 | 568.00 | 1206.00 | 46.00 | 209.00 | 95.00 | 495.00 | 522.00 | 241.00 | 19.00 | 300.00 | 340.00 | 230.00 | 205.00 | 254.00 | 139.00 | 261.00 | 145.00 | 169.00 | -17.00 | 111.00 | 93.00 | 88.00 | 63.00 | 107.00 | 82.62 | 48.86 | 32.98 | 53.24 | 49.37 | 39.48 | 23.00 | 9.06 | 3.82 | -35.00 | 23.98 | 30.11 | 28.99 | 28.37 | 23.75 | 25.40 | 22.66 | 22.77 | 24.00 | |
| Profit Loss | 1146.00 | 1158.00 | 39.00 | 475.00 | 1055.00 | 1130.00 | -219.00 | 740.00 | -171.00 | 852.00 | 593.00 | 581.00 | -535.00 | 697.00 | -19.00 | 565.00 | 1202.00 | 46.00 | 202.00 | 96.00 | 492.00 | 519.00 | 241.00 | 16.00 | 299.00 | 338.00 | 223.00 | 201.00 | 252.00 | 132.00 | 263.00 | 146.00 | 168.00 | -16.00 | 111.00 | 94.00 | 88.00 | 64.00 | 104.38 | 79.15 | 48.13 | 32.35 | 54.88 | 48.91 | 39.01 | 22.91 | 4.64 | 0.29 | -38.83 | 22.60 | 29.26 | 28.21 | 28.06 | 22.82 | 26.32 | 23.20 | 24.50 | 24.25 | |
| Deferred Income Tax Expense Benefit | -64.00 | 104.00 | -92.00 | 174.00 | -1.00 | -159.00 | 51.00 | -265.00 | -429.00 | 12.00 | 11.00 | -67.00 | -232.00 | 156.00 | 103.00 | -171.00 | -95.00 | 112.00 | 130.00 | -65.00 | -33.00 | 23.00 | -26.00 | -107.00 | -26.00 | 30.00 | -76.00 | 26.00 | -7.00 | -51.00 | 109.00 | -4.00 | 4.00 | -17.00 | -3.00 | -1.00 | -7.00 | -6.00 | 22.93 | -53.67 | -3.38 | -7.87 | -3.92 | -9.09 | 9.73 | 0.99 | 4.88 | -28.68 | 3.51 | 5.86 | 2.25 | 3.31 | -2.83 | -0.70 | 3.31 | NA | NA | NA | |
| Share Based Compensation | 62.00 | 70.00 | 49.00 | 50.00 | 56.00 | 61.00 | 54.00 | 51.00 | 59.00 | 70.00 | 76.00 | 40.00 | 36.00 | 51.00 | 63.00 | 54.00 | 47.00 | 117.00 | 71.00 | 34.00 | 34.00 | 38.00 | 40.00 | 38.00 | 34.00 | 33.00 | 36.00 | 37.00 | 30.00 | 32.00 | 36.00 | 29.00 | 32.00 | 51.00 | 23.00 | 15.00 | 17.00 | 16.00 | 13.39 | 11.86 | 11.45 | 11.30 | 9.40 | 10.30 | 8.58 | 8.38 | 6.92 | 6.42 | 5.62 | 6.38 | 4.91 | 4.42 | 4.45 | 4.39 | 3.65 | 3.34 | 3.43 | 3.46 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1167.00 | 852.00 | -949.00 | 435.00 | -424.00 | -253.00 | 221.00 | 3.00 | -744.00 | -2401.00 | -857.00 | -1022.00 | -813.00 | -607.00 | -4255.00 | 332.00 | 240.00 | -3272.00 | -144.00 | -459.00 | -556.00 | -373.00 | -1022.00 | -2310.00 | -489.00 | -764.00 | -579.00 | -200.00 | -157.00 | -329.00 | -765.00 | -313.00 | -483.00 | -836.00 | -44.00 | -470.00 | -74.00 | -225.00 | -266.56 | -191.87 | -239.09 | -150.48 | -17.96 | -48.63 | -119.23 | -156.28 | -49.36 | 72.07 | -89.77 | -120.85 | -47.92 | -60.04 | -9.13 | -11.98 | -174.62 | 50.05 | -44.88 | -41.16 | |
| Payments To Acquire Property Plant And Equipment | 186.00 | 151.00 | 223.00 | 136.00 | 215.00 | 225.00 | 233.00 | 247.00 | 282.00 | 242.00 | 248.00 | 225.00 | 250.00 | 187.00 | 206.00 | 251.00 | 235.00 | 177.00 | 200.00 | 194.00 | 160.00 | 176.00 | 186.00 | 127.00 | 144.00 | 218.00 | 121.00 | 120.00 | 98.00 | 83.00 | 95.00 | 117.00 | 49.00 | 45.00 | 49.00 | 43.00 | 31.00 | 27.00 | 34.47 | 26.96 | 23.45 | 18.12 | 21.45 | 16.33 | 19.40 | 10.65 | 11.54 | 13.16 | 42.46 | 14.98 | 16.06 | 21.19 | 16.02 | 15.72 | 12.95 | 19.18 | 18.66 | 12.52 | |
| Payments To Acquire Investments | 2117.00 | 1317.00 | 1893.00 | 1530.00 | 1580.00 | 1619.00 | 1618.00 | 2004.00 | 1414.00 | 1700.00 | 2147.00 | 1663.00 | 1937.00 | 1653.00 | 4491.00 | 1062.00 | 449.00 | 1400.00 | 501.00 | 794.00 | 700.00 | 580.00 | 1155.00 | 1316.00 | 610.00 | 765.00 | 984.00 | 426.00 | 700.00 | 594.00 | 922.00 | 572.00 | 744.00 | 212.00 | 244.00 | 564.00 | 206.00 | 307.00 | 276.53 | 263.13 | 307.97 | 167.37 | 124.64 | 128.43 | 179.46 | 358.13 | 193.73 | 95.06 | 151.69 | 255.21 | 117.25 | 97.91 | 62.82 | 40.42 | 232.78 | 76.61 | 159.19 | 146.94 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1171.00 | 23.00 | -201.00 | -524.00 | -750.00 | -183.00 | -1732.00 | -1481.00 | -486.00 | -498.00 | -235.00 | 1643.00 | 27.00 | -73.00 | -123.00 | 4.00 | -460.00 | 839.00 | 6704.00 | -108.00 | 178.00 | 58.00 | 152.00 | 82.00 | 3865.00 | 513.00 | -79.00 | -42.00 | 49.00 | -10.00 | 119.00 | 104.00 | 177.00 | 2317.00 | -62.00 | 106.00 | 25.00 | 236.00 | -75.10 | 74.69 | 67.65 | 130.76 | 143.90 | -29.53 | 39.21 | 0.12 | 125.28 | -14.53 | 56.47 | 12.25 | -2.06 | 0.73 | 32.38 | -24.13 | 16.49 | 9.45 | 20.15 | 26.00 | |
| Payments For Repurchase Of Common Stock | 803.00 | 151.00 | 31.00 | 774.00 | 405.00 | 423.00 | 1433.00 | 1243.00 | 349.00 | 71.00 | 248.00 | 16.00 | 4.00 | 29.00 | 56.00 | 9.00 | 3.00 | 558.00 | 34.00 | 4.00 | 2.00 | 35.00 | 54.00 | 4.00 | 4.00 | 9.00 | 47.00 | 3.00 | 2.00 | 13.00 | 34.00 | 2.00 | 5.00 | 22.00 | 44.00 | 2.00 | 3.00 | 4.00 | 23.37 | 0.76 | 2.86 | 2.01 | 14.10 | 4.57 | 0.54 | 0.56 | 10.59 | 0.36 | 0.28 | 1.51 | 6.53 | 0.25 | 0.63 | 0.40 | 2.51 | 0.15 | 0.09 | 0.48 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39836.00 | 40407.00 | 39460.00 | 38042.00 | 37608.00 | 38889.00 | 35561.00 | 35865.00 | 35936.00 | 37185.00 | 32568.00 | 32406.00 | 31025.00 | 29983.00 | 28288.00 | 29090.00 | 27712.00 | 26025.00 | 18863.00 | 18976.00 | 18356.00 | 18444.00 | 16559.00 | 16182.00 | 14181.00 | 13194.00 | 12806.00 | 11898.00 | 11954.00 | 11724.00 | 11911.00 | 10846.00 | 10897.00 | 6953.00 | 6302.00 | 5821.00 | 5506.00 | 5131.00 | 4725.00 | 4351.86 | 4023.70 | 3459.89 | 2931.74 | 2803.65 | 2725.95 | 2645.89 | 2396.60 | 2448.12 | 2110.75 | 1712.15 | 1507.18 | 1302.04 | 1315.01 | 1216.36 | 1180.97 | 1121.86 | 1076.77 | 1068.72 | |
| Intersegment Elimination | -4081.00 | -4080.00 | -5101.00 | -3978.00 | -3789.00 | -3867.00 | -3336.00 | -3266.00 | -3228.00 | -3451.00 | -3574.00 | -3210.00 | -3124.00 | -2887.00 | -3211.00 | -3091.00 | -3120.00 | -2914.00 | -2724.00 | -2719.00 | -2593.00 | -2484.00 | -2494.00 | -2376.00 | -2364.00 | -2256.00 | -2370.00 | -2378.00 | -2423.00 | -2344.00 | -1625.00 | -1580.00 | -1465.00 | -1482.00 | -1366.00 | -1297.00 | -1202.00 | -1099.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 4081.00 | 4080.00 | 5101.00 | 3978.00 | 3789.00 | 3867.00 | 6335.00 | 6420.00 | 5986.00 | 6450.00 | NA | NA | NA | NA | NA | NA | 27712.00 | 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 | |
| Intersegment Elimination, All Other | -4081.00 | -4080.00 | -5101.00 | -3978.00 | -3789.00 | -3867.00 | -6335.00 | -6420.00 | -5986.00 | 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 | |
| Operating, All Other | 4081.00 | 4080.00 | 5101.00 | 3978.00 | 3789.00 | 3867.00 | 6335.00 | 6420.00 | 5986.00 | 6450.00 | 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 | |
| Commercial | 8535.00 | 7751.00 | 7406.00 | 6453.00 | 5734.00 | 5252.00 | 4401.00 | 4292.00 | 4555.00 | 4132.00 | 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 | |
| Medicaid | 24113.00 | 25530.00 | 25236.00 | 24694.00 | 24665.00 | 26164.00 | 23329.00 | 23293.00 | 22455.00 | 24074.00 | 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 | |
| Medicare | 5978.00 | 5935.00 | 5290.00 | 5430.00 | 5665.00 | 5876.00 | 5449.00 | 5639.00 | 5639.00 | 5757.00 | 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 | |
| All Other | 1210.00 | 1191.00 | 1528.00 | 1465.00 | 1544.00 | 1597.00 | 2382.00 | 2641.00 | 3287.00 | 3222.00 | 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 Excluding Assessed Tax | 35973.00 | 36337.00 | 35338.00 | 34967.00 | 34838.00 | 34952.00 | 33553.00 | 33726.00 | 33968.00 | 34232.00 | 30493.00 | 30514.00 | 28862.00 | 28114.00 | 26445.00 | 27459.00 | 25724.00 | 24172.00 | 18863.00 | 18215.00 | 17299.00 | 16838.00 | 16559.00 | 15355.00 | 12875.00 | 12556.00 | 12806.00 | 11421.00 | 11441.00 | 11724.00 | 11911.00 | 10846.00 | 10897.00 | 6953.00 | 6302.00 | 5821.00 | 5506.00 | 5131.00 | 4725.00 | 4351.86 | 4023.70 | 3459.89 | 2931.74 | 2803.65 | 2725.95 | 2645.89 | 2396.60 | 2448.12 | 2110.75 | 1712.15 | 1507.18 | 1302.04 | 1315.01 | 1216.36 | 1180.97 | 1121.86 | 1076.77 | 1068.72 | |
| Operating, Total Premium And Service, Commercial | 8535.00 | 7751.00 | 7406.00 | 6453.00 | 5734.00 | 5252.00 | 4401.00 | 4292.00 | 4555.00 | 4132.00 | 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 | |
| Operating, Total Premium And Service, Medicaid | 20250.00 | 21460.00 | 21114.00 | 21619.00 | 21895.00 | 22227.00 | 21321.00 | 21154.00 | 20487.00 | 21121.00 | 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 | |
| Operating, Total Premium And Service, Medicare | 5978.00 | 5935.00 | 5290.00 | 5430.00 | 5665.00 | 5876.00 | 5449.00 | 5639.00 | 5639.00 | 5757.00 | 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 | |
| Operating, Total Premium And Service, All Other | 1210.00 | 1191.00 | 1528.00 | 1465.00 | 1544.00 | 1597.00 | 2382.00 | 2641.00 | 3287.00 | 3222.00 | 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 | |
| Operating, Health Care Premium, Medicaid | 20229.00 | 21438.00 | 21112.00 | 21619.00 | 21895.00 | 22227.00 | 21321.00 | 21154.00 | 20488.00 | 21121.00 | 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 | |
| Operating, Health Care Premium, Medicare | 5978.00 | 5935.00 | 5290.00 | 5430.00 | 5665.00 | 5876.00 | 5449.00 | 5639.00 | 5639.00 | 5757.00 | 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 | |
| Operating, Health Care Premium, All Other | 399.00 | 406.00 | 424.00 | 366.00 | 419.00 | 470.00 | 714.00 | 764.00 | 829.00 | 879.00 | 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 | |
| Operating, Service, Commercial | 1.00 | 1.00 | 0.00 | 2.00 | NA | NA | 1.00 | 1.00 | 1.00 | 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 | |
| Operating, Service, Medicaid | 21.00 | 22.00 | NA | NA | NA | NA | 0.00 | 0.00 | -1.00 | 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 | |
| Operating, Service, All Other | 811.00 | 785.00 | 1104.00 | 1099.00 | 1125.00 | 1127.00 | 1668.00 | 1877.00 | 2458.00 | 2343.00 | 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 | |
| Total Premium And Service | 35973.00 | 36337.00 | 35338.00 | 34967.00 | 34838.00 | 34952.00 | 33553.00 | 33726.00 | 33968.00 | 34232.00 | 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 | |
| Health Care Premium | 35140.00 | 35529.00 | 34232.00 | 33866.00 | 33713.00 | 33825.00 | 31884.00 | 31848.00 | 31510.00 | 31889.00 | 28883.00 | 28876.00 | 27627.00 | 26933.00 | 25559.00 | 26537.00 | 24745.00 | 23214.00 | 17210.00 | 17472.00 | 16554.00 | 16203.00 | 14990.00 | 14623.00 | 12113.00 | 11903.00 | 10960.00 | 10850.00 | 10905.00 | 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 | |
| Service | 833.00 | 808.00 | 1106.00 | 1101.00 | 1125.00 | 1127.00 | 1669.00 | 1878.00 | 2458.00 | 2343.00 | 1610.00 | 1638.00 | 1235.00 | 1181.00 | 886.00 | 922.00 | 979.00 | 958.00 | 802.00 | 743.00 | 745.00 | 635.00 | 659.00 | 732.00 | 762.00 | 653.00 | 633.00 | 571.00 | 536.00 | 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 | |
| Health Care Premium, Commercial | 8534.00 | 7750.00 | 7406.00 | 6451.00 | 5734.00 | 5252.00 | 4400.00 | 4291.00 | 4554.00 | 4132.00 | 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 | 39836.00 | 40407.00 | 39460.00 | 38042.00 | 37608.00 | 38889.00 | 35561.00 | 35865.00 | 35936.00 | 37185.00 | 32568.00 | 32406.00 | 31025.00 | 29983.00 | 28288.00 | 29090.00 | 27712.00 | 26025.00 | 18863.00 | 18976.00 | 18356.00 | 18444.00 | 16559.00 | 16182.00 | 14181.00 | 13194.00 | 12806.00 | 11898.00 | 11954.00 | 11724.00 | 11911.00 | 10846.00 | 10897.00 | 6953.00 | 6302.00 | 5821.00 | 5506.00 | 5131.00 | 4725.00 | 4351.86 | 4023.70 | 3459.89 | 2931.74 | 2803.65 | 2725.95 | 2645.89 | 2396.60 | 2448.12 | 2110.75 | 1712.15 | 1507.18 | 1302.04 | 1315.01 | 1216.36 | 1180.97 | 1121.86 | 1076.77 | 1068.72 | |
| Operating, Commercial | 8535.00 | 7751.00 | 7406.00 | 6453.00 | 5734.00 | 5252.00 | 4401.00 | 4292.00 | 4555.00 | 4132.00 | 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 | |
| Operating, Medicaid | 24113.00 | 25530.00 | 25236.00 | 24694.00 | 24665.00 | 26164.00 | 23329.00 | 23293.00 | 22455.00 | 24074.00 | 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 | |
| Operating, Medicare | 5978.00 | 5935.00 | 5290.00 | 5430.00 | 5665.00 | 5876.00 | 5449.00 | 5639.00 | 5639.00 | 5757.00 | 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 | |
| Operating, All Other | 1210.00 | 1191.00 | 1528.00 | 1465.00 | 1544.00 | 1597.00 | 2382.00 | 2641.00 | 3287.00 | 3222.00 | 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 |
