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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 182.93 | NA | 191.93 | 203.06 | 213.75 | NA | 233.00 | 233.17 | 237.38 | NA | 254.82 | 252.40 | 260.32 | NA | 255.75 | 254.13 | 253.63 | NA | 256.05 | 258.71 | 268.97 | NA | 278.99 | 285.78 | 289.30 | NA | 289.77 | 289.29 | 289.47 | NA | NA | 144.81 | 143.78 | 138.98 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 179.66 | NA | 190.31 | 201.72 | 210.11 | NA | 229.54 | 229.96 | 232.48 | NA | 250.27 | 252.40 | 254.67 | NA | 254.32 | 254.13 | 253.63 | NA | 255.09 | 258.71 | 267.00 | NA | 275.66 | 281.37 | 284.44 | NA | 285.38 | 284.87 | 283.83 | NA | NA | 140.88 | 140.53 | 138.98 | NA | |
| Earnings Per Share Basic | 0.14 | -0.99 | 0.82 | 0.49 | 0.17 | -3.30 | 0.26 | 0.12 | 0.44 | 2.13 | 0.39 | -0.74 | 1.09 | -3.14 | 4.32 | -0.96 | -0.81 | -13.56 | 0.32 | -8.19 | 0.61 | 1.03 | 1.68 | 0.93 | 0.91 | 1.97 | 2.72 | 0.90 | 0.56 | -1.06 | NA | 0.22 | 0.11 | -0.15 | NA | |
| Earnings Per Share Diluted | 0.14 | -0.97 | 0.81 | 0.49 | 0.17 | -3.28 | 0.25 | 0.12 | 0.43 | 2.08 | 0.38 | -0.74 | 1.07 | -3.13 | 4.29 | -0.96 | -0.81 | -13.56 | 0.32 | -8.19 | 0.61 | 1.02 | 1.66 | 0.92 | 0.90 | 1.93 | 2.68 | 0.88 | 0.55 | -1.05 | NA | 0.21 | 0.10 | -0.15 | 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3236.00 | 3386.00 | 3399.00 | 3436.00 | 3446.00 | 3591.00 | 3566.00 | 3566.00 | 3707.00 | 4008.00 | 4089.00 | 4027.00 | 4141.00 | 4385.00 | 4288.00 | 4554.00 | 4502.00 | 4815.00 | 5021.00 | 4851.00 | 4890.00 | 5280.00 | 5178.00 | 5013.00 | 5282.00 | 6294.00 | 6186.00 | 6163.00 | 5913.00 | 1889.00 | 4147.00 | 1917.00 | 1871.00 | 1930.00 | 4472.00 | |
| Interest Income Operating | 51.00 | 56.00 | 56.00 | 53.00 | 49.00 | 46.00 | 41.00 | 28.00 | 20.00 | 14.00 | 15.00 | 16.00 | 20.00 | 22.00 | 28.00 | 25.00 | 23.00 | 35.00 | 33.00 | 67.00 | 30.00 | 36.00 | 27.00 | 33.00 | 32.00 | 30.00 | 27.00 | 16.00 | 16.00 | 9.00 | NA | 8.00 | 8.00 | 10.00 | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2526.00 | 2588.00 | 2636.00 | 2633.00 | 2719.00 | 2742.00 | 2799.00 | 2775.00 | 2930.00 | 3161.00 | 3179.00 | 3088.00 | 3255.00 | 3561.00 | 3333.00 | 3563.00 | 3629.00 | 3773.00 | 3827.00 | 3679.00 | 3622.00 | 3836.00 | 3725.00 | 3518.00 | 3867.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 3168.00 | 3695.00 | 3187.00 | 3308.00 | 3368.00 | 4754.00 | 3464.00 | 3512.00 | 3585.00 | 3209.00 | 3923.00 | 4275.00 | 3717.00 | 5178.00 | 2310.00 | 4860.00 | 4727.00 | 8377.00 | 4894.00 | 6850.00 | 4684.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4177.00 | NA | NA | NA | 4646.00 | |
| Selling General And Administrative Expense | 301.00 | 295.00 | 294.00 | 328.00 | 327.00 | 387.00 | 315.00 | 324.00 | 349.00 | 315.00 | 340.00 | 370.00 | 383.00 | 471.00 | 517.00 | 539.00 | 539.00 | 536.00 | 518.00 | 489.00 | 507.00 | 459.00 | 491.00 | 569.00 | 440.00 | 453.00 | 475.00 | 672.00 | 410.00 | 348.00 | 353.00 | 333.00 | 293.00 | 305.00 | 383.00 | |
| Operating Income Loss | 222.00 | 283.00 | 258.00 | 251.00 | 224.00 | 320.00 | 309.00 | 269.00 | 259.00 | 342.00 | 355.00 | 346.00 | 332.00 | 329.00 | 300.00 | 283.00 | 190.00 | 352.00 | 528.00 | 529.00 | 652.00 | 827.00 | 840.00 | 799.00 | 803.00 | 1017.00 | 927.00 | 876.00 | 679.00 | 216.00 | -30.00 | 176.00 | 120.00 | 106.00 | -174.00 | |
| Interest Expense | 72.00 | 76.00 | 78.00 | 78.00 | 66.00 | 63.00 | 56.00 | 44.00 | 37.00 | 43.00 | 38.00 | 61.00 | 62.00 | 77.00 | 82.00 | 96.00 | 106.00 | 95.00 | 93.00 | 104.00 | 91.00 | 85.00 | 81.00 | 83.00 | 85.00 | 104.00 | 77.00 | 78.00 | 76.00 | 30.00 | NA | 33.00 | 29.00 | 25.00 | NA | |
| Interest Paid Net | 57.00 | 89.00 | 62.00 | 84.00 | 51.00 | 73.00 | 41.00 | 52.00 | 22.00 | 50.00 | 22.00 | 90.00 | 65.00 | 72.00 | 94.00 | 65.00 | 103.00 | 94.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 23.00 | 34.00 | 28.00 | 24.00 | 23.00 | 27.00 | 26.00 | 27.00 | 28.00 | 24.00 | 26.00 | 26.00 | 25.00 | 14.00 | 6.00 | 20.00 | 16.00 | 11.00 | 9.00 | 30.00 | 18.00 | 17.00 | 16.00 | 19.00 | 22.00 | 17.00 | 19.00 | 17.00 | 40.00 | 19.00 | 47.00 | 21.00 | 21.00 | 14.00 | 58.00 | |
| Income Loss From Continuing Operations | 26.00 | NA | NA | NA | 36.00 | NA | NA | NA | 102.00 | NA | NA | NA | 278.00 | -798.00 | 1098.00 | -244.00 | -205.00 | -3495.00 | 82.00 | -2119.00 | 163.00 | 274.00 | 462.00 | 262.00 | 224.00 | 758.00 | 703.00 | 196.00 | 94.00 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 43.00 | -114.00 | 72.00 | 29.00 | 36.00 | -405.00 | 41.00 | 26.00 | 19.00 | 260.00 | 64.00 | -61.00 | 142.00 | 11.00 | 875.00 | -60.00 | -26.00 | -61.00 | 37.00 | 116.00 | 38.00 | 83.00 | 3.00 | 73.00 | 129.00 | 96.00 | -341.00 | 122.00 | 12.00 | -49.00 | -19.00 | 13.00 | -22.00 | -16.00 | -34.00 | |
| Income Taxes Paid Net | 52.00 | 100.00 | 99.00 | 183.00 | 52.00 | 119.00 | 59.00 | 177.00 | 53.00 | 68.00 | 52.00 | 222.00 | 52.00 | 639.00 | 75.00 | 53.00 | 31.00 | 45.00 | 72.00 | 87.00 | 43.00 | 77.00 | 46.00 | 1.00 | 73.00 | 141.00 | 163.00 | 47.00 | 25.00 | 20.00 | NA | 18.00 | 9.00 | 16.00 | NA | |
| Profit Loss | 25.00 | -195.00 | 140.00 | 99.00 | 42.00 | -758.00 | 61.00 | 28.00 | 103.00 | 539.00 | 102.00 | -187.00 | 282.00 | -804.00 | 1103.00 | -246.00 | -199.00 | -3501.00 | 90.00 | -2115.00 | 168.00 | 271.00 | 466.00 | 259.00 | 266.00 | 565.00 | 779.00 | 265.00 | 173.00 | -138.00 | -37.00 | 37.00 | 21.00 | -20.00 | -178.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3.00 | 4.00 | -4.00 | 4.00 | 3.00 | 0.00 | -19.00 | 2.00 | NA | 2.00 | 1.00 | 9.00 | -1.00 | 1.00 | 0.00 | 7.00 | 11.00 | -11.00 | -8.00 | -2.00 | 4.00 | 4.00 | 14.00 | 2.00 | -32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 5.00 | 11.00 | 25.00 | -36.00 | 35.00 | -38.00 | -10.00 | -165.00 | -178.00 | 0.00 | 98.00 | -55.00 | -115.00 | 105.00 | 156.00 | 40.00 | 3.00 | -425.00 | 283.00 | -75.00 | -131.00 | 217.00 | -77.00 | -69.00 | -376.00 | 168.00 | -45.00 | -50.00 | 147.00 | 108.00 | 129.00 | -171.00 | 54.00 | -58.00 | 40.00 | |
| Net Income Loss | 26.00 | -200.00 | 156.00 | 99.00 | 36.00 | -756.00 | 59.00 | 27.00 | 102.00 | 530.00 | 98.00 | -188.00 | 278.00 | -798.00 | 1098.00 | -244.00 | -205.00 | -3495.00 | 82.00 | -2119.00 | 163.00 | 274.00 | 462.00 | 262.00 | 259.00 | 560.00 | 776.00 | 256.00 | 159.00 | -148.00 | -37.00 | 31.00 | 15.00 | -21.00 | -178.00 | |
| Comprehensive Income Net Of Tax | 31.00 | -190.00 | 188.00 | 64.00 | 71.00 | -794.00 | 47.00 | -134.00 | -76.00 | 530.00 | 195.00 | -244.00 | 154.00 | -693.00 | 1253.00 | -207.00 | -201.00 | -3922.00 | 334.00 | -2196.00 | 56.00 | 494.00 | 380.00 | 192.00 | -111.00 | 736.00 | 728.00 | 179.00 | 328.00 | -24.00 | NA | -140.00 | 69.00 | -79.00 | 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13353.00 | 13871.00 | 14892.00 | 14709.00 | 15293.00 | 15845.00 | 18254.00 | 17737.00 | 18647.00 | 20139.00 | 19953.00 | 20115.00 | 20867.00 | 22038.00 | 23634.00 | 25670.00 | 27894.00 | 26006.00 | 29599.00 | 29516.00 | 32577.00 | 29574.00 | 28871.00 | 28882.00 | 29126.00 | 33921.00 | 33582.00 | 33176.00 | 31216.00 | 8663.00 | 12379.00 | NA | NA | NA | NA | |
| Liabilities | 10250.00 | 10805.00 | 11526.00 | 11242.00 | 11690.00 | 12025.00 | 13302.00 | 12801.00 | 13598.00 | 14764.00 | 14866.00 | 15032.00 | 15481.00 | 16730.00 | 17639.00 | 20919.00 | 22952.00 | 20877.00 | 20498.00 | 20646.00 | 21360.00 | 17849.00 | 17515.00 | 17045.00 | 17312.00 | 20084.00 | 20380.00 | 20669.00 | 18871.00 | 6497.00 | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13353.00 | 13871.00 | 14892.00 | 14709.00 | 15293.00 | 15845.00 | 18254.00 | 17737.00 | 18647.00 | 20139.00 | 19953.00 | 20115.00 | 20867.00 | 22038.00 | 23634.00 | 25670.00 | 27894.00 | 26006.00 | 29599.00 | 29516.00 | 32577.00 | 29574.00 | 28871.00 | 28882.00 | 29126.00 | 33921.00 | 33582.00 | 33176.00 | 31216.00 | 8663.00 | 12379.00 | NA | NA | NA | NA | |
| Stockholders Equity | 2850.00 | 2811.00 | 3107.00 | 3147.00 | 3278.00 | 3497.00 | 4627.00 | 4615.00 | 4725.00 | 5052.00 | 4772.00 | 4772.00 | 5077.00 | 4973.00 | 5655.00 | 4401.00 | 4593.00 | 4785.00 | 8749.00 | 8550.00 | 10913.00 | 11402.00 | 11022.00 | 11500.00 | 11472.00 | 13487.00 | 12837.00 | 12140.00 | 12005.00 | 1888.00 | 4392.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4963.00 | 5135.00 | 5531.00 | 5349.00 | 5744.00 | 6124.00 | 6993.00 | 6678.00 | 6848.00 | 7446.00 | 7503.00 | 7384.00 | 7541.00 | 8208.00 | 9105.00 | 8337.00 | 10708.00 | 8987.00 | 8183.00 | 8490.00 | 8190.00 | 9066.00 | 8522.00 | 8815.00 | 8816.00 | 9617.00 | 9521.00 | 9440.00 | 9575.00 | 3247.00 | 6160.00 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1317.00 | 1224.00 | 1691.00 | 1412.00 | 1576.00 | 1858.00 | 2091.00 | 2260.00 | 2209.00 | 2672.00 | 2919.00 | 2699.00 | 2460.00 | 2968.00 | 3919.00 | 3079.00 | 5509.00 | 3679.00 | 2560.00 | 2880.00 | 1868.00 | 2899.00 | 2475.00 | 2780.00 | 2579.00 | 2648.00 | 2926.00 | 2671.00 | 2517.00 | 1263.00 | 1263.00 | NA | NA | NA | 324.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1317.00 | 1224.00 | 1691.00 | 1412.00 | 1576.00 | 1858.00 | 2091.00 | 2260.00 | 2209.00 | 2672.00 | 2919.00 | 2699.00 | 2460.00 | 2968.00 | 3919.00 | 3079.00 | 5509.00 | 3679.00 | 2560.00 | 2880.00 | 1868.00 | 2899.00 | 2475.00 | 2780.00 | 2579.00 | 2729.00 | NA | NA | NA | 1268.00 | NA | NA | NA | NA | NA | |
| Receivables Net Current | 2996.00 | 3253.00 | 3132.00 | 3146.00 | 3285.00 | 3441.00 | 3454.00 | 3467.00 | 3693.00 | 3854.00 | 3670.00 | 3821.00 | 4081.00 | 4156.00 | 4130.00 | 4194.00 | 4271.00 | 4392.00 | 4619.00 | 4611.00 | 5234.00 | 5181.00 | 5096.00 | 4928.00 | 5271.00 | 5913.00 | 5611.00 | 5676.00 | 5776.00 | 1643.00 | NA | NA | NA | NA | NA | |
| Other Assets Current | 109.00 | 146.00 | 153.00 | 232.00 | 231.00 | 255.00 | 218.00 | 289.00 | 270.00 | 268.00 | 314.00 | 330.00 | 341.00 | 357.00 | 470.00 | 335.00 | 261.00 | 270.00 | 344.00 | 328.00 | 360.00 | 359.00 | 325.00 | 477.00 | 389.00 | 485.00 | 444.00 | 483.00 | 641.00 | 118.00 | 1510.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 232.00 | 246.00 | 245.00 | 249.00 | 231.00 | 246.00 | 252.00 | 251.00 | 251.00 | 277.00 | 268.00 | 283.00 | 264.00 | 287.00 | 290.00 | 325.00 | 314.00 | 355.00 | 343.00 | 298.00 | 303.00 | 277.00 | 288.00 | 296.00 | 287.00 | 433.00 | 279.00 | 310.00 | 204.00 | 77.00 | NA | 81.00 | 82.00 | 80.00 | 99.00 | |
| Goodwill | 531.00 | 532.00 | 541.00 | 530.00 | 539.00 | 539.00 | 535.00 | 562.00 | 582.00 | 617.00 | 629.00 | 631.00 | 639.00 | 641.00 | 736.00 | 725.00 | 2057.00 | 2017.00 | 6003.00 | 5784.00 | 8806.00 | 7606.00 | 7593.00 | 7417.00 | 7451.00 | 9652.00 | 9320.00 | 9158.00 | 8774.00 | 1855.00 | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2011.00 | 2130.00 | 2314.00 | 2436.00 | 2441.00 | 2569.00 | 2741.00 | 2884.00 | 3117.00 | 3378.00 | 3575.00 | 3691.00 | 3888.00 | 4043.00 | 4019.00 | 4146.00 | 5540.00 | 5731.00 | 6140.00 | 6293.00 | 6468.00 | 5939.00 | 6770.00 | 6602.00 | 6899.00 | 8091.00 | 7927.00 | 8004.00 | 6850.00 | 1794.00 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2820.00 | 2857.00 | 3318.00 | 3229.00 | 3281.00 | 3247.00 | 4653.00 | 4403.00 | 4602.00 | 4850.00 | 4310.00 | 4289.00 | 4421.00 | 4192.00 | 4679.00 | 4360.00 | 4199.00 | 4031.00 | 3786.00 | 3582.00 | 3538.00 | 3429.00 | 2393.00 | 2441.00 | 2279.00 | 2542.00 | 2544.00 | 2443.00 | 2238.00 | 483.00 | 2303.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4093.00 | 4394.00 | 4961.00 | 4724.00 | 5057.00 | 5187.00 | 6170.00 | 5865.00 | 6257.00 | 6853.00 | 6728.00 | 6819.00 | 7406.00 | 8150.00 | 8270.00 | 8656.00 | 8325.00 | 7895.00 | 8784.00 | 8974.00 | 9338.00 | 9453.00 | 8522.00 | 8514.00 | 9314.00 | 9852.00 | 9638.00 | 9437.00 | 8091.00 | 2950.00 | 4679.00 | NA | NA | NA | NA | |
| Debt Current | 381.00 | 271.00 | 661.00 | 672.00 | 694.00 | 500.00 | 873.00 | 834.00 | 904.00 | 900.00 | 706.00 | 745.00 | 817.00 | 1167.00 | 795.00 | 1622.00 | 1682.00 | 1276.00 | 1581.00 | 1471.00 | 1511.00 | 1942.00 | 1580.00 | 1618.00 | 2307.00 | 2073.00 | 2173.00 | 2200.00 | 1203.00 | 738.00 | 3.00 | NA | NA | NA | NA | |
| Long Term Debt Current | 71.00 | 93.00 | 105.00 | 128.00 | 137.00 | 176.00 | 242.00 | 232.00 | 245.00 | 249.00 | 180.00 | 179.00 | 220.00 | 556.00 | 252.00 | 282.00 | 283.00 | 290.00 | 297.00 | 296.00 | 329.00 | 766.00 | 240.00 | 229.00 | 929.00 | 439.00 | 128.00 | 207.00 | 141.00 | 55.00 | 1.00 | NA | NA | NA | NA | |
| Accounts Payable Current | 676.00 | 846.00 | 870.00 | 618.00 | 701.00 | 782.00 | 852.00 | 857.00 | 795.00 | 840.00 | 759.00 | 724.00 | 857.00 | 914.00 | 852.00 | 1345.00 | 1522.00 | 1598.00 | 1576.00 | 1603.00 | 1517.00 | 1666.00 | 1345.00 | 1358.00 | 1326.00 | 1708.00 | 1510.00 | 1666.00 | 1961.00 | 410.00 | 871.00 | NA | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 134.00 | NA | NA | NA | 119.00 | NA | NA | NA | 163.00 | NA | NA | NA | 368.00 | NA | NA | NA | 75.00 | NA | NA | NA | 208.00 | NA | NA | NA | 112.00 | NA | NA | NA | 21.00 | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1261.00 | 1437.00 | 1596.00 | 1569.00 | 1587.00 | 1836.00 | 1932.00 | 2321.00 | 2479.00 | 2882.00 | 3111.00 | 3120.00 | 3060.00 | 3358.00 | 3285.00 | 3203.00 | 2756.00 | 2801.00 | 3139.00 | 2943.00 | 3183.00 | 3355.00 | 3228.00 | 3268.00 | 3288.00 | 3466.00 | 3403.00 | 3235.00 | 2725.00 | 998.00 | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 762.00 | 866.00 | 846.00 | 872.00 | 1008.00 | 1054.00 | 969.00 | 867.00 | 938.00 | 1053.00 | 1001.00 | 933.00 | 1032.00 | 1079.00 | 1102.00 | 974.00 | 1030.00 | 1021.00 | 1069.00 | 1571.00 | 1609.00 | 1630.00 | 1542.00 | 1442.00 | 1530.00 | 1641.00 | 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 3766.00 | 3818.00 | 3880.00 | 3791.00 | 3891.00 | 3900.00 | 3850.00 | 3695.00 | 3874.00 | 4065.00 | 4236.00 | 4363.00 | 4116.00 | 4345.00 | 5444.00 | 8046.00 | 10334.00 | 8672.00 | 7315.00 | 7698.00 | 7893.00 | 5470.00 | NA | NA | 4747.00 | 6306.00 | NA | NA | 6249.00 | 2225.00 | 392.00 | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 3766.00 | 3818.00 | 3880.00 | 3791.00 | 3891.00 | 3900.00 | 3850.00 | 3695.00 | 3874.00 | 4065.00 | 4236.00 | 4363.00 | 4116.00 | 4345.00 | 5444.00 | 8046.00 | 10334.00 | 8672.00 | 7315.00 | 7698.00 | NA | 5470.00 | 5980.00 | 5409.00 | NA | 6092.00 | 6367.00 | 6325.00 | NA | 2225.00 | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | 130.00 | NA | NA | NA | 168.00 | NA | NA | NA | 576.00 | NA | NA | NA | 360.00 | NA | NA | NA | 718.00 | NA | NA | NA | 767.00 | NA | NA | NA | 800.00 | NA | NA | NA | 238.00 | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 423.00 | NA | NA | NA | 463.00 | NA | NA | NA | 590.00 | NA | NA | NA | 793.00 | NA | NA | NA | 761.00 | NA | NA | NA | 790.00 | NA | NA | NA | 879.00 | NA | NA | NA | 342.00 | NA | NA | NA | NA | NA | |
| Minority Interest | 253.00 | 255.00 | 259.00 | 320.00 | 325.00 | 323.00 | 325.00 | 321.00 | 324.00 | 323.00 | 315.00 | 311.00 | 309.00 | 335.00 | 340.00 | 350.00 | 349.00 | 344.00 | 352.00 | 320.00 | 304.00 | 323.00 | 334.00 | 337.00 | 342.00 | 350.00 | 365.00 | 367.00 | 340.00 | 278.00 | 33.00 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 789.00 | 446.00 | 881.00 | 869.00 | 816.00 | 449.00 | 992.00 | 966.00 | 1000.00 | 546.00 | 1436.00 | 1502.00 | 1619.00 | 908.00 | 1354.00 | 1325.00 | 1277.00 | 594.00 | 1366.00 | 1332.00 | 1410.00 | 696.00 | 1569.00 | 1602.00 | 1718.00 | 916.00 | 1996.00 | 1984.00 | 1911.00 | 613.00 | 387.00 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 437.00 | 497.00 | 542.00 | 571.00 | 598.00 | 648.00 | 691.00 | 667.00 | 742.00 | 815.00 | 805.00 | 862.00 | 971.00 | 1038.00 | 1113.00 | 1192.00 | 1208.00 | 1063.00 | 1097.00 | 1139.00 | 1129.00 | 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2850.00 | 2811.00 | 3107.00 | 3147.00 | 3278.00 | 3497.00 | 4627.00 | 4615.00 | 4725.00 | 5052.00 | 4772.00 | 4772.00 | 5077.00 | 4973.00 | 5655.00 | 4401.00 | 4593.00 | 4785.00 | 8749.00 | 8550.00 | 10913.00 | 11402.00 | 11022.00 | 11500.00 | 11472.00 | 13487.00 | 12837.00 | 12140.00 | 12005.00 | 1888.00 | 4392.00 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3103.00 | 3066.00 | 3366.00 | 3467.00 | 3603.00 | 3820.00 | 4952.00 | 4936.00 | 5049.00 | 5375.00 | 5087.00 | 5083.00 | 5386.00 | 5308.00 | 5995.00 | 4751.00 | 4942.00 | 5129.00 | 9101.00 | 8870.00 | 11217.00 | 11725.00 | 11356.00 | 11837.00 | 11814.00 | 13837.00 | 13202.00 | 12507.00 | 12345.00 | 2166.00 | 4425.00 | 2194.00 | 2325.00 | 2229.00 | 1783.00 | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 7622.00 | 7599.00 | 7827.00 | 8280.00 | 8677.00 | 9121.00 | 9670.00 | 9733.00 | 9708.00 | 10057.00 | 10383.00 | 10646.00 | 10713.00 | 10761.00 | 10748.00 | 10746.00 | 10729.00 | 10714.00 | 10701.00 | 10793.00 | 10916.00 | 11301.00 | 11343.00 | 11848.00 | 11868.00 | 12210.00 | 12201.00 | 12158.00 | 12122.00 | 2219.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3814.00 | -3839.00 | -3762.00 | -4143.00 | -4445.00 | -4665.00 | -4123.00 | -4211.00 | -4239.00 | -4450.00 | -5058.00 | -5225.00 | -5045.00 | -5331.00 | -4533.00 | -5631.00 | -5386.00 | -5177.00 | -1628.00 | -1668.00 | 494.00 | 478.00 | 274.00 | 136.00 | 0.00 | 1301.00 | 834.00 | 110.00 | -74.00 | -170.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -727.00 | -732.00 | -742.00 | -774.00 | -739.00 | -774.00 | -736.00 | -724.00 | -563.00 | -385.00 | -385.00 | -482.00 | -426.00 | -302.00 | -407.00 | -562.00 | -599.00 | -603.00 | -176.00 | -428.00 | -351.00 | -244.00 | -464.00 | -382.00 | -312.00 | 58.00 | -118.00 | -70.00 | 7.00 | -162.00 | -2484.00 | NA | NA | NA | NA | |
| Treasury Stock Value | 233.00 | 219.00 | 218.00 | 218.00 | 217.00 | 187.00 | 186.00 | 185.00 | 183.00 | 173.00 | 171.00 | 170.00 | 168.00 | 158.00 | 156.00 | 155.00 | 154.00 | 152.00 | 151.00 | 150.00 | 149.00 | 136.00 | 134.00 | 105.00 | 87.00 | 85.00 | 83.00 | 61.00 | 53.00 | 0.00 | NA | NA | NA | NA | NA | |
| Minority Interest | 253.00 | 255.00 | 259.00 | 320.00 | 325.00 | 323.00 | 325.00 | 321.00 | 324.00 | 323.00 | 315.00 | 311.00 | 309.00 | 335.00 | 340.00 | 350.00 | 349.00 | 344.00 | 352.00 | 320.00 | 304.00 | 323.00 | 334.00 | 337.00 | 342.00 | 350.00 | 365.00 | 367.00 | 340.00 | 278.00 | 33.00 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 23.00 | 36.00 | 26.00 | 23.00 | 22.00 | 25.00 | 24.00 | 25.00 | 24.00 | 17.00 | 23.00 | 22.00 | 18.00 | 13.00 | 1.00 | 17.00 | 15.00 | 15.00 | 6.00 | 31.00 | 18.00 | 17.00 | 17.00 | 18.00 | 22.00 | 18.00 | 17.00 | 17.00 | 40.00 | 19.00 | NA | 19.00 | 21.00 | 14.00 | 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 238.00 | 280.00 | 706.00 | 248.00 | 127.00 | 415.00 | 625.00 | 212.00 | 163.00 | 271.00 | 696.00 | 563.00 | -29.00 | -280.00 | -187.00 | 472.00 | 119.00 | 288.00 | 477.00 | 1651.00 | -66.00 | 748.00 | 150.00 | 412.00 | 473.00 | 701.00 | 999.00 | 1009.00 | 534.00 | 173.00 | -1938.00 | 563.00 | 192.00 | 50.00 | -268.00 | |
| Net Cash Provided By Used In Investing Activities | -188.00 | -124.00 | -83.00 | -85.00 | -199.00 | -336.00 | -106.00 | -1.00 | -192.00 | -153.00 | -106.00 | -112.00 | 311.00 | 165.00 | 4734.00 | -173.00 | -61.00 | -15.00 | -75.00 | -225.00 | -1822.00 | 109.00 | 44.00 | 200.00 | -284.00 | -246.00 | -224.00 | -422.00 | 859.00 | -101.00 | -71.00 | -104.00 | -172.00 | -549.00 | 48.00 | |
| Net Cash Provided By Used In Financing Activities | 41.00 | -610.00 | -356.00 | -311.00 | -210.00 | -814.00 | -180.00 | -119.00 | -394.00 | -358.00 | -397.00 | -197.00 | -866.00 | -805.00 | -3708.00 | -2749.00 | 1786.00 | 962.00 | -785.00 | -407.00 | 887.00 | -480.00 | -497.00 | -386.00 | -300.00 | -754.00 | -515.00 | -453.00 | -168.00 | 21.00 | 2824.00 | -304.00 | 22.00 | 354.00 | 327.00 |
| 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 238.00 | 280.00 | 706.00 | 248.00 | 127.00 | 415.00 | 625.00 | 212.00 | 163.00 | 271.00 | 696.00 | 563.00 | -29.00 | -280.00 | -187.00 | 472.00 | 119.00 | 288.00 | 477.00 | 1651.00 | -66.00 | 748.00 | 150.00 | 412.00 | 473.00 | 701.00 | 999.00 | 1009.00 | 534.00 | 173.00 | -1938.00 | 563.00 | 192.00 | 50.00 | -268.00 | |
| Net Income Loss | 26.00 | -200.00 | 156.00 | 99.00 | 36.00 | -756.00 | 59.00 | 27.00 | 102.00 | 530.00 | 98.00 | -188.00 | 278.00 | -798.00 | 1098.00 | -244.00 | -205.00 | -3495.00 | 82.00 | -2119.00 | 163.00 | 274.00 | 462.00 | 262.00 | 259.00 | 560.00 | 776.00 | 256.00 | 159.00 | -148.00 | -37.00 | 31.00 | 15.00 | -21.00 | -178.00 | |
| Profit Loss | 25.00 | -195.00 | 140.00 | 99.00 | 42.00 | -758.00 | 61.00 | 28.00 | 103.00 | 539.00 | 102.00 | -187.00 | 282.00 | -804.00 | 1103.00 | -246.00 | -199.00 | -3501.00 | 90.00 | -2115.00 | 168.00 | 271.00 | 466.00 | 259.00 | 266.00 | 565.00 | 779.00 | 265.00 | 173.00 | -138.00 | -37.00 | 37.00 | 21.00 | -20.00 | -178.00 | |
| Depreciation Depletion And Amortization | 333.00 | 357.00 | 357.00 | 368.00 | 351.00 | 382.00 | 383.00 | 388.00 | 398.00 | 433.00 | 430.00 | 452.00 | 427.00 | 482.00 | 481.00 | 529.00 | 496.00 | 531.00 | 483.00 | 472.00 | 474.00 | 509.00 | 512.00 | 493.00 | 509.00 | 627.00 | 483.00 | 541.00 | 363.00 | 155.00 | 333.00 | 164.00 | 170.00 | 169.00 | 475.00 | |
| Increase Decrease In Other Operating Capital Net | 269.00 | -530.00 | -114.00 | 329.00 | 323.00 | -417.00 | 56.00 | 117.00 | 248.00 | -680.00 | -16.00 | 321.00 | 370.00 | 432.00 | -529.00 | 6.00 | 131.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2005.00 | NA | NA | NA | 453.00 | |
| Share Based Compensation | 23.00 | 34.00 | 28.00 | 24.00 | 23.00 | 27.00 | 26.00 | 27.00 | 28.00 | 24.00 | 26.00 | 26.00 | 25.00 | 14.00 | 6.00 | 20.00 | 16.00 | 11.00 | 9.00 | 30.00 | 18.00 | 17.00 | 16.00 | 19.00 | 22.00 | 17.00 | 18.00 | 18.00 | 40.00 | 19.00 | 43.00 | 21.00 | 21.00 | 14.00 | 58.00 |
| 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -188.00 | -124.00 | -83.00 | -85.00 | -199.00 | -336.00 | -106.00 | -1.00 | -192.00 | -153.00 | -106.00 | -112.00 | 311.00 | 165.00 | 4734.00 | -173.00 | -61.00 | -15.00 | -75.00 | -225.00 | -1822.00 | 109.00 | 44.00 | 200.00 | -284.00 | -246.00 | -224.00 | -422.00 | 859.00 | -101.00 | -71.00 | -104.00 | -172.00 | -549.00 | 48.00 | |
| Payments To Acquire Property Plant And Equipment | 48.00 | 38.00 | 36.00 | 53.00 | 55.00 | 55.00 | 66.00 | 78.00 | 68.00 | 37.00 | 52.00 | 67.00 | 98.00 | 46.00 | 59.00 | 61.00 | 95.00 | 110.00 | 48.00 | 87.00 | 105.00 | 78.00 | 86.00 | 54.00 | 79.00 | 49.00 | 52.00 | 54.00 | 69.00 | 47.00 | NA | 56.00 | 85.00 | 58.00 | 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 41.00 | -610.00 | -356.00 | -311.00 | -210.00 | -814.00 | -180.00 | -119.00 | -394.00 | -358.00 | -397.00 | -197.00 | -866.00 | -805.00 | -3708.00 | -2749.00 | 1786.00 | 962.00 | -785.00 | -407.00 | 887.00 | -480.00 | -497.00 | -386.00 | -300.00 | -754.00 | -515.00 | -453.00 | -168.00 | 21.00 | 2824.00 | -304.00 | 22.00 | 354.00 | 327.00 | |
| Payments For Repurchase Of Common Stock | 2.00 | 143.00 | NA | NA | 285.00 | 344.00 | NA | NA | NA | 276.00 | 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 |
| 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 | 2017-01-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3236.00 | 3386.00 | 3399.00 | 3436.00 | 3446.00 | 3591.00 | 3566.00 | 3566.00 | 3707.00 | 4008.00 | 4089.00 | 4027.00 | 4141.00 | 4385.00 | 4288.00 | 4554.00 | 4502.00 | 4815.00 | 5021.00 | 4851.00 | 4890.00 | 5280.00 | 5178.00 | 5013.00 | 5282.00 | 6294.00 | 6186.00 | 6163.00 | 5913.00 | 1889.00 | 4147.00 | 1917.00 | 1871.00 | 1930.00 | 4472.00 | |
| Operating | 3236.00 | 3386.00 | 3399.00 | 3436.00 | 3446.00 | 3591.00 | 3566.00 | 3566.00 | 3707.00 | 4008.00 | 4089.00 | 4027.00 | 4141.00 | 4385.00 | 4288.00 | 4554.00 | 4502.00 | 4815.00 | 5021.00 | 4851.00 | 4890.00 | 5280.00 | 5178.00 | 5013.00 | 5282.00 | 6294.00 | 6186.00 | 6163.00 | 5913.00 | 1889.00 | 4147.00 | 1917.00 | 1871.00 | 1930.00 | 4472.00 | |
| Operating,GBS | 1673.00 | 1712.00 | 1696.00 | 1709.00 | 1703.00 | 1751.00 | 1738.00 | 1713.00 | 1758.00 | 1892.00 | 1946.00 | 1873.00 | 1887.00 | 1999.00 | 1921.00 | 2242.00 | 2174.00 | 2308.00 | 2359.00 | 2285.00 | 2159.00 | 2191.00 | 2169.00 | 2111.00 | 2213.00 | 2361.00 | 2315.00 | 2311.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating,GIS | 1563.00 | 1674.00 | 1703.00 | 1727.00 | 1743.00 | 1840.00 | 1828.00 | 1853.00 | 1949.00 | 2116.00 | 2143.00 | 2154.00 | 2254.00 | 2386.00 | 2367.00 | 2312.00 | 2328.00 | 2507.00 | 2662.00 | 2566.00 | 2731.00 | 3089.00 | 3009.00 | 2902.00 | 3069.00 | 3223.00 | 3145.00 | 3142.00 | NA | NA | NA | NA | NA | NA | NA | |
| 299.00 | 292.00 | 297.00 | 330.00 | 342.00 | 344.00 | 343.00 | 371.00 | 391.00 | 377.00 | 376.00 | 395.00 | 401.00 | 401.00 | 377.00 | 390.00 | 361.00 | 368.00 | 380.00 | 366.00 | 373.00 | 360.00 | 377.00 | 391.00 | 454.00 | 439.00 | 418.00 | 411.00 | 426.00 | NA | NA | NA | NA | NA | NA | ||
| 448.00 | 491.00 | 465.00 | 460.00 | 465.00 | 489.00 | 469.00 | 452.00 | 473.00 | 546.00 | 578.00 | 569.00 | 602.00 | 654.00 | 607.00 | 579.00 | 573.00 | 676.00 | 707.00 | 678.00 | 715.00 | 866.00 | 749.00 | 760.00 | 800.00 | 898.00 | 861.00 | 835.00 | 798.00 | NA | NA | NA | NA | NA | NA | ||
| US | 897.00 | 938.00 | 967.00 | 1002.00 | 1002.00 | 1042.00 | 1054.00 | 1093.00 | 1131.00 | 1205.00 | 1168.00 | 1193.00 | 1209.00 | 1318.00 | 1290.00 | 1666.00 | 1709.00 | 1725.00 | 1843.00 | 1806.00 | 1851.00 | 2010.00 | 1917.00 | 1863.00 | 1887.00 | 4792.00 | 1980.00 | 2083.00 | 1983.00 | NA | NA | NA | NA | NA | NA | |
| Other Europe | 1030.00 | 1077.00 | 1075.00 | 1051.00 | 1064.00 | 1108.00 | 1119.00 | 1064.00 | 1138.00 | 1239.00 | 1319.00 | 1254.00 | 1305.00 | 1345.00 | 1335.00 | 1244.00 | 1205.00 | 1302.00 | 1329.00 | 1260.00 | 1230.00 | 1300.00 | 1384.00 | 1263.00 | 1347.00 | 1459.00 | 1382.00 | 1322.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other International | 562.00 | 588.00 | 595.00 | 593.00 | 573.00 | 608.00 | 581.00 | 586.00 | 574.00 | 641.00 | 648.00 | 616.00 | 624.00 | 667.00 | 679.00 | 675.00 | 654.00 | 744.00 | 762.00 | 741.00 | 721.00 | 744.00 | 751.00 | 736.00 | 794.00 | 819.00 | 819.00 | 802.00 | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 51.00 | 56.00 | 56.00 | 53.00 | 49.00 | 46.00 | 41.00 | 28.00 | 20.00 | 14.00 | 15.00 | 16.00 | 20.00 | 22.00 | 28.00 | 25.00 | 23.00 | 35.00 | 33.00 | 67.00 | 30.00 | 36.00 | 27.00 | 33.00 | 32.00 | 30.00 | 27.00 | 16.00 | 16.00 | 9.00 | NA | 8.00 | 8.00 | 10.00 | NA |
