Home
Data
Calendar
Blog
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 215.00 | 216.00 | 216.00 | NA | 216.00 | 216.00 | 215.00 | NA | 215.00 | 215.00 | 214.00 | NA | 214.00 | 211.00 | 208.00 | NA | 152.00 | 80.05 | 77.95 | 77.74 | 78.45 | 78.73 | 78.59 | 77.50 | 78.28 | 78.26 | 78.08 | 78.00 | 77.96 | 68.47 | 48.08 | 47.85 | 47.83 | 47.72 | 47.53 | 47.23 | 46.76 | 46.66 | 46.49 | NA | 26.08 | 23.31 | NA | NA | 23.31 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 215.00 | 216.00 | 216.00 | NA | 215.00 | 215.00 | 215.00 | NA | 214.00 | 214.00 | 214.00 | NA | 214.00 | 209.00 | 208.00 | NA | 152.00 | 80.05 | 77.95 | 77.74 | 77.72 | 77.68 | 77.57 | 77.50 | 77.52 | 77.46 | 77.35 | 76.96 | 76.90 | 67.45 | 47.12 | 47.11 | 47.19 | 47.07 | 46.93 | 46.67 | 46.52 | 46.52 | 46.49 | NA | 26.08 | 23.31 | 23.31 | NA | 23.31 | NA | NA | |
| Earnings Per Share Basic | -0.04 | -0.56 | -0.73 | -0.34 | 0.34 | 4.27 | -0.63 | -0.69 | 0.24 | -0.57 | -3.18 | -2.05 | -1.10 | 0.34 | -2.03 | -1.94 | -6.09 | -1.25 | -2.25 | -0.17 | 0.48 | 0.24 | 0.49 | 0.00 | 0.49 | 0.48 | 0.27 | 1.16 | 0.38 | -0.69 | 0.02 | 0.02 | 0.21 | 0.23 | 0.07 | 2.36 | 0.12 | 0.10 | -0.13 | -0.34 | -0.16 | 0.12 | -0.10 | 0.30 | 0.14 | NA | NA | |
| Earnings Per Share Diluted | -0.04 | -0.56 | -0.73 | -0.33 | 0.34 | 4.26 | -0.63 | -0.69 | 0.24 | -0.57 | -3.18 | -2.05 | -1.10 | 0.34 | -2.03 | -1.94 | -6.09 | -1.25 | -2.25 | -0.17 | 0.47 | 0.24 | 0.49 | 0.00 | 0.48 | 0.47 | 0.27 | 1.15 | 0.38 | -0.69 | 0.02 | 0.02 | 0.20 | 0.23 | 0.07 | 2.33 | 0.12 | 0.10 | -0.13 | -0.34 | -0.16 | 0.12 | NA | 0.30 | 0.14 | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2874.00 | 2830.00 | 2742.00 | 2825.00 | 2994.00 | 2879.00 | 2830.00 | 2821.00 | 2887.00 | 2821.00 | 2292.00 | 2591.00 | 2685.00 | 2502.00 | 1699.00 | 1497.00 | 1377.00 | 126.47 | 473.07 | 592.12 | 663.18 | 637.12 | 635.82 | 671.76 | 487.25 | 456.80 | 440.19 | 429.90 | 472.88 | 375.63 | 202.39 | 208.34 | 243.05 | 233.49 | 215.58 | 203.84 | 199.54 | 198.36 | 182.81 | 179.94 | 90.53 | 72.72 | 67.08 | 65.83 | 74.95 | 76.86 | 72.61 | |
| Revenues | 2874.00 | 2830.00 | 2742.00 | 2825.00 | 2994.00 | 2879.00 | 2830.00 | 2821.00 | 2887.00 | 2821.00 | 2292.00 | 2591.00 | 2685.00 | 2502.00 | 1699.00 | 1497.00 | 1377.00 | 126.47 | 473.07 | 592.12 | 663.18 | 637.12 | 635.82 | 671.76 | 487.25 | 456.80 | 440.19 | 428.22 | 444.87 | 355.18 | 200.93 | 206.45 | 241.56 | 231.31 | 213.57 | 203.84 | 199.54 | 198.36 | 182.81 | 179.94 | 90.53 | 72.72 | 67.08 | 65.83 | 74.95 | 76.86 | 72.61 | |
| Gain Loss On Investments | 2.00 | 5.00 | 1.00 | 3.00 | -2.00 | 9.00 | -5.00 | -6.00 | 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 | |
| Costs And Expenses | 2230.00 | 2324.00 | 2257.00 | 2289.00 | 2270.00 | 2270.00 | 2227.00 | 2333.00 | 2228.00 | 2219.00 | 2302.00 | 2469.00 | 2153.00 | 1912.00 | 1513.00 | 1580.00 | 1529.00 | 190.59 | 588.16 | 497.78 | 524.03 | 525.69 | 533.25 | 573.70 | 396.22 | 376.44 | 382.66 | 416.21 | 389.27 | 320.48 | 186.56 | 191.29 | 210.58 | 203.02 | 196.85 | -436.62 | 161.61 | 160.43 | 154.77 | 156.75 | 72.94 | 56.05 | 53.73 | 54.53 | 57.28 | 57.30 | 55.45 | |
| General And Administrative Expense | 478.00 | 465.00 | 500.00 | 476.00 | 528.00 | 499.00 | 509.00 | 523.00 | 529.00 | 517.00 | 499.00 | 498.00 | 486.00 | 418.00 | 366.00 | 387.00 | 330.00 | 64.86 | 91.67 | 116.67 | 122.77 | 117.43 | 119.89 | 126.05 | 75.60 | 73.75 | 74.20 | 85.32 | 68.58 | 55.38 | 31.77 | 32.04 | 34.09 | 32.38 | 31.66 | 15.28 | 26.94 | 26.95 | 27.70 | 27.34 | 14.39 | 10.82 | 10.81 | 10.84 | 11.06 | NA | NA | |
| Operating Income Loss | 644.00 | 506.00 | 485.00 | 536.00 | 724.00 | 609.00 | 603.00 | 488.00 | 659.00 | 602.00 | -10.00 | 122.00 | 532.00 | 590.00 | 186.00 | -83.00 | -152.00 | -78.33 | -123.18 | 58.91 | 124.91 | 102.55 | 123.60 | 86.73 | 91.77 | 77.41 | 54.19 | 29.99 | 78.92 | -32.12 | 14.15 | 13.09 | 28.11 | 29.66 | 18.26 | 13.28 | 24.09 | 23.06 | 12.08 | 6.45 | 2.78 | 6.78 | 1.55 | 1.03 | 7.09 | 10.50 | 6.03 | |
| Interest Paid Net | 354.00 | 198.00 | 327.00 | 97.00 | 348.00 | -214.00 | 615.00 | 439.00 | 585.00 | 414.00 | 572.00 | 395.00 | 605.00 | 433.00 | 490.00 | 519.00 | 246.51 | 62.96 | 63.53 | 63.53 | 79.64 | 71.20 | 62.88 | 79.04 | 28.27 | 36.88 | 21.81 | 16.76 | 37.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -596.00 | -594.00 | -590.00 | -581.00 | -581.00 | -586.00 | -594.00 | -585.00 | -569.00 | -559.00 | -552.00 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -3.00 | -48.00 | 0.00 | -3.00 | 0.00 | -197.00 | -52.00 | -33.00 | NA | NA | -96.00 | -117.00 | -23.00 | NA | -24.00 | -173.00 | 0.00 | -0.16 | -6.31 | -1.20 | 0.00 | NA | 0.00 | 0.00 | NA | NA | -1.08 | -10.03 | -27.32 | NA | 0.00 | 0.00 | -0.09 | NA | -0.15 | -1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 24.00 | 24.00 | 25.00 | 22.00 | 26.00 | 29.00 | 27.00 | 24.00 | 26.00 | 26.00 | 25.00 | 18.00 | 21.00 | 20.00 | 23.00 | 23.00 | 45.00 | 4.30 | 5.74 | 4.00 | 4.30 | 6.50 | 4.95 | 3.44 | 2.50 | 3.50 | 3.68 | 1.87 | 1.40 | 1.30 | 1.73 | 0.59 | 0.72 | 0.58 | 1.45 | 0.33 | 0.30 | 0.62 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 43.00 | 10.00 | 15.00 | 16.00 | 47.00 | -902.00 | -49.00 | 6.00 | 8.00 | 52.00 | -107.00 | -116.00 | -90.00 | -1.00 | -79.00 | 62.00 | 135.00 | -33.66 | -37.17 | 5.08 | 18.07 | 10.42 | 10.40 | 9.11 | 19.98 | 9.21 | 2.09 | -89.64 | 11.60 | -39.68 | 0.46 | -0.41 | 5.84 | 5.98 | 1.84 | -74.05 | 2.42 | 1.03 | 1.02 | 0.57 | 1.20 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 17.00 | 17.00 | 3.00 | 3.00 | 12.00 | 9.00 | 2.00 | 4.00 | 4.00 | 8.00 | 6.00 | 15.00 | NA | NA | -1.00 | -26.00 | 36.35 | -1.21 | -16.14 | 8.08 | 4.84 | -0.69 | 38.90 | 8.09 | -0.12 | -4.01 | 0.19 | -0.96 | 0.12 | 0.61 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 9.00 | -102.00 | -142.00 | -56.00 | 92.00 | 928.00 | -136.00 | -162.00 | 53.00 | -121.00 | -680.00 | -433.00 | -231.00 | 72.00 | -424.00 | -557.00 | -925.00 | -100.00 | -175.64 | -13.22 | 37.05 | 18.94 | 38.23 | -0.12 | 37.70 | 36.80 | 20.86 | 89.50 | 29.69 | -46.27 | 1.02 | 0.96 | 9.68 | 10.79 | 3.37 | 110.15 | 5.40 | 4.79 | -6.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 6.00 | -2.00 | 113.00 | -36.00 | -20.00 | NA | -25.00 | 2.00 | 11.00 | NA | 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 | |
| Net Income Loss | -9.00 | -122.00 | -158.00 | -72.00 | 74.00 | 920.00 | -136.00 | -148.00 | 52.00 | -123.00 | -680.00 | -434.00 | -233.00 | 71.00 | -423.00 | -555.00 | -926.00 | -100.00 | -175.64 | -13.22 | 37.05 | 18.94 | 38.23 | -0.12 | 37.70 | 36.80 | 20.86 | 89.69 | 29.55 | -46.33 | 1.02 | 0.96 | 9.68 | 10.79 | 3.37 | 110.15 | 5.40 | 4.79 | -6.16 | -10.83 | -4.06 | 2.91 | -2.33 | 7.08 | 3.18 | NA | NA | |
| Comprehensive Income Net Of Tax | -8.00 | -122.00 | -159.00 | -72.00 | 73.00 | 920.00 | -130.00 | -149.00 | 165.00 | -159.00 | -700.00 | -420.00 | -258.00 | 73.00 | -412.00 | -536.00 | -911.00 | -100.00 | -175.64 | -12.84 | 37.05 | 18.94 | 38.23 | -0.20 | 37.70 | 36.80 | 20.86 | 89.76 | 29.55 | -46.33 | 1.02 | 0.96 | 9.68 | 10.79 | 3.37 | 110.08 | 5.40 | 4.79 | -6.16 | -12.46 | -4.12 | 2.80 | -2.33 | 8.85 | 3.18 | NA | NA | |
| Goodwill Impairment Loss | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.47 | 0.00 | 99.53 | NA | NA | NA | NA | 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 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32969.00 | 33084.00 | 33059.00 | 33366.00 | 33229.00 | 33478.00 | 33349.00 | 33527.00 | 33594.00 | 36670.00 | 37073.00 | 38031.00 | 38962.00 | 38816.00 | 36019.00 | 36385.00 | 36239.00 | 6148.45 | 5891.17 | 5640.55 | 6081.24 | 6082.00 | 6114.52 | 5911.46 | 4477.17 | 3599.75 | 3552.22 | 3546.47 | 3585.26 | 3557.94 | 1645.80 | 1294.04 | 1278.87 | 1274.68 | 1286.07 | 1325.01 | 1168.94 | 1169.00 | 1150.45 | 1175.33 | 1169.38 | NA | NA | 270.18 | NA | NA | NA | |
| Liabilities | 28585.00 | 28589.00 | 28471.00 | 28646.00 | 28487.00 | 28811.00 | 29714.00 | 29776.00 | 29702.00 | 32959.00 | 33227.00 | 33490.00 | 34009.00 | 33654.00 | 31389.00 | 31351.00 | 32850.00 | 4532.00 | 4950.96 | 4523.30 | 4954.46 | 4996.48 | 5051.25 | 4882.31 | 3441.02 | 2603.02 | 2593.59 | 2601.35 | 2731.32 | 2733.02 | 1344.34 | 995.59 | 981.98 | 988.24 | 1011.11 | 1054.34 | 1012.14 | 1017.93 | 1004.40 | 1023.71 | 1005.39 | NA | NA | 194.61 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 32969.00 | 33084.00 | 33059.00 | 33366.00 | 33229.00 | 33478.00 | 33349.00 | 33527.00 | 33594.00 | 36670.00 | 37073.00 | 38031.00 | 38962.00 | 38816.00 | 36019.00 | 36385.00 | 36239.00 | 6148.45 | 5891.17 | 5640.55 | 6081.24 | 6082.00 | 6114.52 | 5911.46 | 4477.17 | 3599.75 | 3552.22 | 3546.47 | 3585.26 | 3557.94 | 1645.80 | 1294.04 | 1278.87 | 1274.68 | 1286.07 | 1325.01 | 1168.94 | 1169.00 | 1150.45 | 1175.33 | 1169.38 | NA | NA | 270.18 | NA | NA | NA | |
| Stockholders Equity | 4178.00 | 4305.00 | 4404.00 | 4552.00 | 4604.00 | 4545.00 | 3597.00 | 3713.00 | 3838.00 | 3649.00 | 3785.00 | 4480.00 | 4890.00 | 5134.00 | 4613.00 | 5016.00 | 3370.00 | 1616.45 | 940.21 | 1117.26 | 1126.78 | 1085.52 | 1063.26 | 1029.15 | 1036.15 | 996.72 | 958.63 | 945.13 | 853.93 | 824.92 | NA | 298.45 | NA | NA | NA | 270.67 | NA | NA | 146.05 | 151.62 | 163.99 | NA | NA | 75.58 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1900.00 | 1823.00 | 1737.00 | 2045.00 | 1860.00 | 2127.00 | 2011.00 | 2102.00 | 1936.00 | 4900.00 | 5120.00 | 5964.00 | 5925.00 | 6316.00 | 6562.00 | 6667.00 | 6298.00 | 1534.74 | 1242.41 | 604.64 | 963.54 | 702.64 | 382.99 | 573.20 | 426.21 | 505.40 | 475.31 | 251.03 | 400.97 | 362.57 | 80.69 | 101.75 | 91.94 | 80.94 | 85.96 | 116.18 | 132.34 | 122.62 | 101.97 | 117.49 | 119.44 | NA | NA | 39.43 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 802.00 | 830.00 | 726.00 | 1005.00 | 841.00 | 1122.00 | 965.00 | 1038.00 | 944.00 | 997.00 | 814.00 | 1070.00 | 1072.00 | 1128.00 | 1794.00 | 1758.00 | 1037.00 | 950.48 | 671.75 | 206.32 | 208.83 | 183.14 | 216.88 | 230.75 | 164.09 | 202.02 | 183.14 | 134.60 | 134.90 | 103.62 | 44.57 | 61.03 | 44.61 | 37.10 | 44.10 | 78.28 | 48.75 | 88.63 | 71.91 | 87.60 | 91.13 | 31.61 | 34.60 | 29.81 | 36.16 | NA | NA | |
| Accounts Receivable Net Current | 469.00 | 546.00 | 551.00 | 608.00 | 555.00 | 526.00 | 543.00 | 611.00 | 506.00 | 494.00 | 450.00 | 472.00 | 438.00 | 395.00 | 324.00 | 338.00 | 385.00 | 44.30 | 43.69 | 53.90 | 48.15 | 60.06 | 65.60 | 60.17 | 42.00 | 34.81 | 33.74 | 45.80 | 33.13 | 21.86 | 8.83 | 14.69 | 17.06 | 14.52 | 9.53 | 9.98 | 9.15 | 8.51 | 5.61 | 7.11 | 9.01 | NA | NA | 3.24 | NA | NA | NA | |
| Inventory Net | 43.00 | 45.00 | 44.00 | 46.00 | 45.00 | 53.00 | 57.00 | 59.00 | 46.00 | 47.00 | 44.00 | 42.00 | 45.00 | 41.00 | 41.00 | 44.00 | 49.00 | 17.37 | 17.07 | 18.38 | 17.68 | 19.02 | 20.77 | 20.59 | 15.26 | 14.85 | 15.21 | 16.87 | 16.50 | 17.07 | 11.31 | 11.05 | 11.48 | 11.70 | 11.32 | 11.74 | 7.17 | 6.95 | 7.15 | 7.23 | 7.36 | NA | NA | 3.11 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 33.00 | 33.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 44.00 | 51.00 | 57.00 | 43.00 | 39.00 | 37.00 | 20.00 | 21.00 | 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 | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 131.00 | 157.00 | 157.00 | 157.00 | 91.00 | 91.00 | 91.00 | 94.00 | 96.00 | 96.00 | 97.00 | 158.00 | 203.00 | 526.00 | 263.00 | 173.00 | 170.00 | 134.94 | 135.90 | 135.83 | 129.80 | 131.38 | 132.24 | 1.30 | NA | NA | NA | 1.50 | NA | 1.00 | 1.10 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 17.14 | 14.60 | 13.49 | 14.01 | 15.21 | NA | NA | 18.35 | NA | NA | NA | |
| Goodwill | 10949.00 | 10949.00 | 10990.00 | 10990.00 | 11004.00 | 11004.00 | 11004.00 | 11004.00 | 11082.00 | 11082.00 | 11082.00 | 11076.00 | 10967.00 | 11238.00 | 9729.00 | 9723.00 | 9450.00 | 810.19 | 810.19 | 909.72 | 909.72 | 967.40 | 1008.32 | 1008.32 | 788.15 | 719.25 | 719.25 | 747.11 | 746.48 | 746.48 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 104.73 | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 3320.00 | 3500.00 | 3577.00 | 3577.00 | 3658.00 | 3658.00 | 3654.00 | 3654.00 | 3684.00 | 3711.00 | 3711.00 | 3711.00 | 4021.00 | 3789.00 | 3776.00 | 3774.00 | 3965.00 | NA | NA | 1058.00 | NA | NA | NA | 1278.00 | NA | NA | NA | NA | NA | NA | NA | NA | 488.42 | 489.63 | 490.83 | 492.03 | 486.79 | 488.30 | 489.98 | 491.91 | 456.94 | NA | NA | 20.57 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 4211.00 | 4403.00 | 4487.00 | 4523.00 | 4640.00 | 4661.00 | 4678.00 | 4714.00 | 4779.00 | 4812.00 | 4863.00 | 4920.00 | 5253.00 | 5173.00 | 4235.00 | 4253.00 | 4466.00 | 1056.43 | 1063.17 | 1111.40 | 1118.86 | 1219.38 | 1354.36 | 1362.01 | 1121.57 | 915.94 | 917.11 | 996.82 | 954.96 | 956.69 | 487.02 | 487.50 | NA | NA | NA | 492.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 891.00 | 903.00 | 910.00 | 946.00 | 982.00 | 1003.00 | 1024.00 | 1060.00 | 1095.00 | 1101.00 | 1152.00 | 1209.00 | 1232.00 | 1384.00 | 459.00 | 479.00 | 501.00 | NA | NA | 53.00 | NA | NA | NA | 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 | |
| Other Assets Noncurrent | 827.00 | 838.00 | 837.00 | 848.00 | 884.00 | 916.00 | 957.00 | 1015.00 | 1109.00 | 1174.00 | 1274.00 | 1312.00 | 2085.00 | 1170.00 | 1147.00 | 1236.00 | 1224.00 | 65.92 | 54.29 | 76.22 | 78.88 | 347.40 | 366.49 | 85.34 | 30.40 | 45.03 | 30.23 | 30.63 | 18.42 | 17.31 | 13.50 | 10.12 | 6.39 | 6.78 | 6.78 | 6.95 | 7.20 | 9.85 | 9.51 | 10.03 | 9.72 | NA | NA | 6.49 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2267.00 | 2611.00 | 2535.00 | 2690.00 | 2561.00 | 2717.00 | 2377.00 | 2668.00 | 2426.00 | 4897.00 | 5145.00 | 5297.00 | 4978.00 | 5452.00 | 2504.00 | 2585.00 | 2470.00 | 476.00 | 771.01 | 688.45 | 414.97 | 383.24 | 389.34 | 402.18 | 261.94 | 217.69 | 217.29 | 219.06 | 225.07 | 252.36 | 85.69 | 102.04 | 97.64 | 105.65 | 95.85 | 105.71 | 69.97 | 90.29 | 74.70 | 91.84 | 75.38 | NA | NA | 25.15 | NA | NA | NA | |
| Long Term Debt Current | 102.00 | 100.00 | 94.00 | 65.00 | 65.00 | 68.00 | 68.00 | 108.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 67.00 | 67.00 | 67.00 | 67.00 | 0.11 | 246.11 | 246.18 | 0.24 | 0.33 | 0.41 | 0.46 | 0.45 | 0.49 | 0.55 | 0.61 | 1.07 | 15.57 | 4.55 | 4.54 | 4.54 | 4.53 | 4.53 | 4.52 | 4.26 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 268.00 | 436.00 | 439.00 | 408.00 | 371.00 | 299.00 | 285.00 | 314.00 | 300.00 | 323.00 | 528.00 | 254.00 | 340.00 | 217.00 | 148.00 | 165.00 | 274.00 | 40.08 | 46.51 | 61.95 | 50.02 | 56.41 | 89.93 | 58.52 | 33.31 | 28.95 | 28.35 | 34.78 | 28.33 | 30.55 | 16.37 | 21.58 | 22.70 | 23.03 | 20.69 | 17.00 | 13.02 | 10.94 | 9.78 | 12.18 | 9.55 | NA | NA | 6.76 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1702.00 | 1763.00 | 1729.00 | 1848.00 | 1879.00 | 1981.00 | 1772.00 | 1928.00 | 1827.00 | 1818.00 | 1750.00 | 1973.00 | 1686.00 | 1613.00 | 1307.00 | 1239.00 | 1371.00 | 153.81 | 157.23 | 157.08 | 109.00 | 130.78 | 135.59 | 102.98 | 77.50 | 69.34 | 63.61 | 61.35 | 57.08 | 62.20 | 35.51 | 27.65 | 30.60 | 30.85 | 35.55 | 31.80 | 18.84 | 28.33 | 27.72 | 26.79 | 26.18 | NA | NA | 7.76 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 12698.00 | 12430.00 | 12436.00 | 12439.00 | 12455.00 | 12721.00 | 13155.00 | 13085.00 | 13312.00 | 14194.00 | 14306.00 | 14323.00 | 15175.00 | 14673.00 | 15006.00 | 15023.00 | 16221.00 | NA | NA | 2597.30 | NA | NA | NA | 3300.78 | NA | NA | NA | 2210.20 | NA | NA | NA | 823.17 | NA | NA | NA | NA | NA | 773.35 | 776.09 | 778.83 | 792.48 | NA | NA | 170.50 | NA | NA | NA | |
| Long Term Debt Noncurrent | 12434.00 | 12162.00 | 12171.00 | 12224.00 | 12230.00 | 12480.00 | 12904.00 | 12659.00 | 12857.00 | 13668.00 | 13741.00 | 13722.00 | 14453.00 | 13838.00 | 14103.00 | 14073.00 | 15203.00 | 2670.74 | 2780.69 | 2324.54 | 2950.95 | 3018.45 | 3057.15 | 3261.27 | 2967.43 | 2190.75 | 2190.11 | 2189.58 | 2224.05 | 2211.02 | 1160.81 | 795.88 | 786.11 | 789.39 | 826.80 | 861.71 | 786.30 | 773.35 | 776.09 | 778.83 | 792.48 | NA | NA | 168.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 141.00 | 115.00 | 112.00 | 102.00 | 99.00 | 68.00 | 931.00 | 987.00 | 982.00 | 980.00 | 929.00 | 1111.00 | 1197.00 | 1144.00 | 1091.00 | 1166.00 | 1081.00 | 144.97 | NA | 197.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 206.00 | 190.00 | 184.00 | 168.00 | 138.00 | 122.00 | 38.00 | 38.00 | 54.00 | 62.00 | 61.00 | 61.00 | 63.00 | 28.00 | 17.00 | 18.00 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 879.00 | 872.00 | 860.00 | 871.00 | 872.00 | 860.00 | 854.00 | 852.00 | 872.00 | 891.00 | 929.00 | 936.00 | 970.00 | 846.00 | 1357.00 | 1232.00 | 1549.00 | 166.45 | 168.56 | 165.59 | 166.38 | 437.45 | 438.23 | 59.01 | 17.16 | 17.98 | 18.59 | 28.58 | 30.21 | 30.12 | 7.10 | 7.29 | 7.00 | 7.11 | 8.07 | 8.12 | 8.23 | 8.34 | 8.54 | 8.60 | 6.65 | NA | NA | 1.43 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4178.00 | 4305.00 | 4404.00 | 4552.00 | 4604.00 | 4545.00 | 3597.00 | 3713.00 | 3838.00 | 3649.00 | 3785.00 | 4480.00 | 4890.00 | 5134.00 | 4613.00 | 5016.00 | 3370.00 | 1616.45 | 940.21 | 1117.26 | 1126.78 | 1085.52 | 1063.26 | 1029.15 | 1036.15 | 996.72 | 958.63 | 945.13 | 853.93 | 824.92 | NA | 298.45 | NA | NA | NA | 270.67 | NA | NA | 146.05 | 151.62 | 163.99 | NA | NA | 75.58 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4384.00 | 4495.00 | 4588.00 | 4720.00 | 4742.00 | 4667.00 | 3635.00 | 3751.00 | 3892.00 | 3711.00 | 3846.00 | 4541.00 | 4953.00 | 5162.00 | 4630.00 | 5034.00 | 3389.00 | 1616.00 | 940.00 | 1117.00 | 1126.00 | 1085.00 | 1063.00 | 1029.00 | 1036.15 | 996.72 | 958.63 | 945.13 | 853.93 | 824.92 | 301.46 | 298.45 | 296.90 | 286.44 | 274.96 | 270.67 | 156.81 | 151.07 | NA | 151.62 | NA | NA | NA | 75.58 | NA | NA | NA | |
| Minority Interest | 206.00 | 190.00 | 184.00 | 168.00 | 138.00 | 122.00 | 38.00 | 38.00 | 54.00 | 62.00 | 61.00 | 61.00 | 63.00 | 28.00 | 17.00 | 18.00 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 24.00 | 24.00 | 25.00 | NA | 26.00 | 29.00 | 27.00 | NA | 27.00 | 26.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 232.00 | 454.00 | 80.00 | NA | 348.00 | 779.00 | 174.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -110.99 | 30.52 | 52.44 | 132.22 | 62.42 | 65.44 | 59.83 | 114.94 | 70.50 | 78.01 | 58.26 | 68.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -387.00 | -328.00 | -264.00 | NA | -337.00 | -313.00 | -231.00 | NA | NA | NA | NA | NA | NA | NA | -25.00 | NA | NA | -28.31 | -13.09 | 331.05 | -36.99 | -54.02 | 129.50 | -873.10 | -325.79 | -48.22 | -21.12 | -30.70 | -23.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 122.00 | -32.00 | -94.00 | NA | -323.00 | -362.00 | -23.00 | NA | NA | NA | -37.00 | NA | NA | NA | -30.00 | 698.00 | 9080.29 | 414.97 | 447.74 | -388.77 | -70.20 | -43.38 | -209.83 | 280.24 | 773.98 | -2.35 | -7.98 | -45.91 | -15.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 232.00 | 454.00 | 80.00 | NA | 348.00 | 779.00 | 174.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -110.99 | 30.52 | 52.44 | 132.22 | 62.42 | 65.44 | 59.83 | 114.94 | 70.50 | 78.01 | 58.26 | 68.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -9.00 | -122.00 | -158.00 | -72.00 | 74.00 | 920.00 | -136.00 | -148.00 | 52.00 | -123.00 | -680.00 | -434.00 | -233.00 | 71.00 | -423.00 | -555.00 | -926.00 | -100.00 | -175.64 | -13.22 | 37.05 | 18.94 | 38.23 | -0.12 | 37.70 | 36.80 | 20.86 | 89.69 | 29.55 | -46.33 | 1.02 | 0.96 | 9.68 | 10.79 | 3.37 | 110.15 | 5.40 | 4.79 | -6.16 | -10.83 | -4.06 | 2.91 | -2.33 | 7.08 | 3.18 | NA | NA | |
| Profit Loss | 9.00 | -102.00 | -142.00 | -56.00 | 92.00 | 928.00 | -136.00 | -162.00 | 53.00 | -121.00 | -680.00 | -433.00 | -231.00 | 72.00 | -424.00 | -557.00 | -925.00 | -100.00 | -175.64 | -13.22 | 37.05 | 18.94 | 38.23 | -0.12 | 37.70 | 36.80 | 20.86 | 89.50 | 29.69 | -46.27 | 1.02 | 0.96 | 9.68 | 10.79 | 3.37 | 110.15 | 5.40 | 4.79 | -6.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 326.00 | 326.00 | 327.00 | 318.00 | 320.00 | 323.00 | 300.00 | 295.00 | 304.00 | 306.00 | 300.00 | 284.00 | 276.00 | 301.00 | 265.00 | 261.00 | 223.00 | 49.00 | 50.00 | 55.00 | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.95 | 14.03 | 14.47 | 14.86 | 5.51 | 4.09 | 4.19 | 4.03 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -67.00 | 5.00 | -47.00 | 65.00 | 40.00 | 17.00 | -40.00 | 80.00 | 35.00 | NA | NA | NA | NA | NA | NA | NA | NA | 2.21 | -8.60 | 5.56 | -13.93 | -0.15 | 3.93 | -6.54 | 7.95 | 1.98 | -9.49 | 12.17 | 10.98 | 1.61 | -5.65 | -2.51 | 2.52 | 5.17 | -0.30 | -5.09 | 0.41 | 3.16 | -1.44 | -0.92 | -0.37 | 0.90 | 0.03 | -0.42 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -387.00 | -328.00 | -264.00 | NA | -337.00 | -313.00 | -231.00 | NA | NA | NA | NA | NA | NA | NA | -25.00 | NA | NA | -28.31 | -13.09 | 331.05 | -36.99 | -54.02 | 129.50 | -873.10 | -325.79 | -48.22 | -21.12 | -30.70 | -23.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 424.00 | 329.00 | 264.00 | 369.00 | 322.00 | 301.00 | 272.00 | 235.00 | 246.00 | 261.00 | 210.00 | 207.00 | 136.00 | 112.00 | 65.00 | 69.00 | 52.99 | 17.81 | 23.20 | 35.75 | 37.90 | 58.75 | 38.36 | 58.33 | 33.90 | 33.91 | 21.27 | 30.34 | 23.36 | 23.62 | 6.21 | 14.43 | 12.60 | 9.72 | 10.62 | 12.35 | 6.55 | 10.37 | 7.50 | 6.00 | 2.65 | 1.41 | 0.50 | 2.00 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 122.00 | -32.00 | -94.00 | NA | -323.00 | -362.00 | -23.00 | NA | NA | NA | -37.00 | NA | NA | NA | -30.00 | 698.00 | 9080.29 | 414.97 | 447.74 | -388.77 | -70.20 | -43.38 | -209.83 | 280.24 | 773.98 | -2.35 | -7.98 | -45.91 | -15.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2874.00 | 2830.00 | 2742.00 | 2825.00 | 2994.00 | 2879.00 | 2830.00 | 2821.00 | 2887.00 | 2821.00 | 2292.00 | 2591.00 | 2685.00 | 2502.00 | 1699.00 | 1497.00 | 1377.00 | 126.47 | 473.07 | 592.12 | 663.18 | 637.12 | 635.82 | 671.76 | 487.25 | 456.80 | 440.19 | 428.22 | 444.87 | 355.18 | 200.93 | 206.45 | 241.56 | 231.31 | 213.57 | 203.84 | 199.54 | 198.36 | 182.81 | 179.94 | 90.53 | 72.72 | 67.08 | 65.83 | 74.95 | 76.86 | 72.61 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2874.00 | 2830.00 | 2742.00 | 2825.00 | 2994.00 | 2879.00 | 2830.00 | 2821.00 | 2887.00 | 2821.00 | 2292.00 | 2591.00 | 2685.00 | 2502.00 | 1699.00 | 1497.00 | 1377.00 | 126.47 | 473.07 | 592.12 | 663.18 | 637.12 | 635.82 | 671.76 | 487.25 | 456.80 | 440.19 | 429.90 | 472.88 | 375.63 | 202.39 | 208.34 | 243.05 | 233.49 | 215.58 | 203.84 | 199.54 | 198.36 | 182.81 | 179.94 | 90.53 | 72.72 | 67.08 | 65.83 | 74.95 | 76.86 | 72.61 | |
| Corporate Non | -5.00 | -2.00 | -1.00 | NA | -4.00 | 2.00 | 3.00 | NA | -2.00 | -2.00 | 2.00 | -1.00 | 1.00 | 5.00 | 4.00 | 7.00 | 4.00 | 1.91 | 1.97 | 1.90 | 1.91 | 1.97 | 1.52 | 0.15 | 0.14 | 0.11 | 0.13 | 0.14 | 0.17 | 0.14 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Casino | -1.00 | -2.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 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 | |
| Corporate Non, Product And Service Other | -4.00 | NA | NA | 0.00 | -4.00 | 3.00 | 4.00 | NA | -1.00 | -1.00 | 2.00 | -1.00 | 1.00 | 5.00 | 4.00 | 7.00 | 4.00 | 1.91 | 1.97 | 1.90 | 1.91 | 1.97 | 1.52 | 0.15 | 0.14 | 0.11 | 0.13 | 0.14 | 0.17 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Casino, Caesars Digital | 282.00 | 246.00 | 266.00 | 287.00 | 186.00 | 194.00 | 219.00 | 207.00 | 187.00 | 137.00 | -69.00 | 99.00 | 85.00 | 78.00 | 34.00 | 31.00 | 34.00 | 11.00 | 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 | |
| Operating, Casino, Las Vegas | 294.00 | 296.00 | 239.00 | 267.00 | 323.00 | 313.00 | 309.00 | 318.00 | 323.00 | 315.00 | 291.00 | 356.00 | 329.00 | 315.00 | 226.00 | 197.00 | 122.00 | 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 | |
| Operating, Casino, Regional | 1024.00 | 1017.00 | 1031.00 | 1025.00 | 1111.00 | 1078.00 | 1058.00 | 1027.00 | 1096.00 | 1098.00 | 1070.00 | 1064.00 | 1096.00 | 1178.00 | 890.00 | 725.00 | 825.00 | 90.00 | 340.00 | 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 | |
| Operating, Food And Beverage, Las Vegas | 283.00 | 296.00 | 287.00 | 284.00 | 285.00 | 293.00 | 290.00 | 288.00 | 264.00 | 291.00 | 220.00 | 226.00 | 221.00 | 171.00 | 84.00 | 78.00 | 52.00 | 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 | |
| Operating, Food And Beverage, Regional | 155.00 | 139.00 | 135.00 | 139.00 | 158.00 | 142.00 | 137.00 | 136.00 | 147.00 | 131.00 | 119.00 | 120.00 | 125.00 | 109.00 | 81.00 | 69.00 | 74.00 | 7.00 | 56.00 | 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 | |
| Operating, Hotel Owned, Las Vegas | 330.00 | 357.00 | 362.00 | 380.00 | 341.00 | 353.00 | 373.00 | 382.00 | 335.00 | 358.00 | 266.00 | 308.00 | 303.00 | 242.00 | 115.00 | 107.00 | 79.00 | 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 | |
| Operating, Hotel Owned, Regional | 185.00 | 157.00 | 131.00 | 129.00 | 212.00 | 172.00 | 130.00 | 129.00 | 209.00 | 161.00 | 117.00 | 121.00 | 208.00 | 154.00 | 100.00 | 86.00 | 121.00 | 9.00 | 48.00 | 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 | |
| Operating, Product And Service Other, Caesars Digital | 21.00 | 30.00 | 16.00 | 17.00 | 29.00 | 22.00 | 19.00 | 30.00 | 25.00 | 15.00 | 16.00 | 17.00 | 11.00 | 8.00 | 5.00 | 6.00 | 5.00 | 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 | |
| Operating, Product And Service Other, Las Vegas | 155.00 | 152.00 | 140.00 | 160.00 | 171.00 | 169.00 | 159.00 | 166.00 | 155.00 | 178.00 | 137.00 | 150.00 | 164.00 | 127.00 | 72.00 | 65.00 | 51.00 | 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 | |
| Operating, Product And Service Other, Managed And Branded | 68.00 | 70.00 | 68.00 | 68.00 | 98.00 | 72.00 | 69.00 | 72.00 | 70.00 | 74.00 | 66.00 | 75.00 | 78.00 | 65.00 | 60.00 | 66.00 | 40.00 | 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 | |
| Operating, Product And Service Other, Regional | 82.00 | 72.00 | 68.00 | 70.00 | 84.00 | 69.00 | 64.00 | 64.00 | 78.00 | 65.00 | 57.00 | 59.00 | 63.00 | 49.00 | 37.00 | 33.00 | 35.00 | 8.00 | 27.00 | 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 | |
| Operating, Caesars Digital | 303.00 | 276.00 | 282.00 | 304.00 | 215.00 | 216.00 | 238.00 | 237.00 | 212.00 | 152.00 | -53.00 | 116.00 | 96.00 | 86.00 | 39.00 | 37.00 | 39.00 | 11.00 | 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 | |
| Operating, Las Vegas | 1062.00 | 1101.00 | 1028.00 | 1091.00 | 1120.00 | 1128.00 | 1131.00 | 1154.00 | 1077.00 | 1142.00 | 914.00 | 1040.00 | 1017.00 | 855.00 | 497.00 | 447.00 | 304.00 | 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 | |
| Operating, Managed And Branded | 68.00 | 70.00 | 68.00 | 68.00 | 98.00 | 72.00 | 69.00 | 72.00 | 70.00 | 74.00 | 66.00 | 72.00 | 79.00 | 66.00 | 61.00 | 66.00 | 41.00 | 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 | |
| Operating, Regional | 1446.00 | 1385.00 | 1365.00 | 1363.00 | 1565.00 | 1461.00 | 1389.00 | 1356.00 | 1530.00 | 1455.00 | 1363.00 | 1364.00 | 1492.00 | 1490.00 | 1108.00 | 913.00 | 1055.00 | 114.00 | 471.00 | 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 | |
| Casino | 1599.00 | 1557.00 | 1535.00 | 1578.00 | 1620.00 | 1584.00 | 1585.00 | 1551.00 | 1605.00 | 1549.00 | 1292.00 | 1519.00 | 1510.00 | 1571.00 | 1140.00 | 977.00 | 919.00 | 101.48 | 339.75 | 422.34 | 458.00 | 452.99 | 466.88 | 488.94 | 362.88 | 343.68 | 339.46 | 320.33 | 347.54 | 275.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage | 438.00 | 435.00 | 422.00 | 423.00 | 443.00 | 435.00 | 427.00 | 424.00 | 411.00 | 422.00 | 339.00 | 343.00 | 347.00 | 281.00 | 166.00 | 149.00 | 125.00 | 6.57 | 56.25 | 72.34 | 78.44 | 75.43 | 75.21 | 82.69 | 58.15 | 54.29 | 52.20 | 56.58 | 59.54 | 49.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hotel Owned | 515.00 | 514.00 | 493.00 | 509.00 | 553.00 | 525.00 | 503.00 | 511.00 | 544.00 | 519.00 | 383.00 | 429.00 | 511.00 | 396.00 | 215.00 | 193.00 | 200.00 | 8.92 | 48.38 | 62.41 | 94.32 | 78.48 | 64.69 | 69.35 | 44.78 | 38.93 | 30.74 | 33.79 | 45.96 | 34.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 322.00 | 324.00 | 292.00 | 315.00 | 378.00 | 335.00 | 315.00 | 335.00 | 327.00 | 331.00 | 278.00 | 300.00 | 317.00 | 254.00 | 178.00 | 178.00 | 133.00 | 9.51 | 28.70 | 35.03 | 32.43 | 26.21 | 25.07 | 26.75 | 16.15 | 14.86 | 13.72 | 15.04 | 14.73 | 11.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate | 38.00 | 37.00 | 35.00 | 44.00 | 42.00 | 43.00 | 37.00 | 43.00 | 42.00 | 47.00 | 36.00 | 38.00 | 46.00 | 44.00 | 21.00 | 23.00 | 15.00 | 1.00 | 2.00 | 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 | |
| Food And Beverage, Convention Arrangements | 14.00 | 12.00 | 13.00 | NA | 5.00 | 12.00 | 14.00 | NA | 4.00 | 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 |
