2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Preferred Stock Par Or Stated Value Per Share | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 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 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 268.00 | NA | 271.00 | 272.00 | 274.00 | NA | 278.00 | 279.00 | 281.00 | NA | 285.00 | 287.00 | 289.00 | NA | 292.00 | 293.00 | 292.00 | NA | 294.00 | 296.00 | 299.00 | NA | 304.00 | 307.00 | 310.00 | NA | 308.00 | 309.00 | 313.00 | NA | 303.00 | 301.00 | 315.00 | NA | 311.00 | 312.00 | 335.00 | NA | 323.00 | 322.00 | 322.00 | NA | 309.00 | 308.00 | 312.00 | NA | NA | NA | 320.00 | NA | NA | NA | 337.00 | NA | NA | NA | 332.00 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 266.00 | NA | 269.00 | 271.00 | 272.00 | NA | 276.00 | 278.00 | 279.00 | NA | 283.00 | 285.00 | 286.00 | NA | 290.00 | 289.00 | 288.00 | NA | 292.00 | 295.00 | 297.00 | NA | 302.00 | 305.00 | 306.00 | NA | 308.00 | 309.00 | 309.00 | NA | 303.00 | 301.00 | 301.00 | NA | 311.00 | 312.00 | 311.00 | NA | 311.00 | 313.00 | 313.00 | NA | 309.00 | 308.00 | 304.00 | NA | 304.00 | 316.00 | 317.00 | NA | 332.00 | 331.00 | 331.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.05 | 0.68 | 1.08 | 1.47 | 1.48 | -0.03 | 0.74 | 1.08 | 1.11 | 0.79 | 0.23 | 1.03 | 0.71 | 0.27 | 0.73 | 0.64 | 1.27 | 1.44 | 1.18 | 2.89 | 4.78 | 0.70 | 0.87 | 0.84 | 0.96 | 1.98 | -0.60 | -0.07 | 2.08 | 1.84 | 0.00 | -0.13 | 1.46 | 2.93 | -0.14 | -0.45 | 1.42 | 1.27 | 0.46 | 0.01 | 1.07 | 1.18 | -1.00 | -0.89 | 0.73 | 1.07 | -0.15 | -1.21 | 0.63 | 1.22 | -0.62 | -1.03 | 0.67 | NA | NA | NA | 0.29 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 1.04 | 0.67 | 1.07 | 1.47 | 1.47 | -0.04 | 0.73 | 1.07 | 1.11 | 0.79 | 0.23 | 1.02 | 0.71 | 0.26 | 0.72 | 0.63 | 1.25 | 1.43 | 1.18 | 2.89 | 4.75 | 0.69 | 0.86 | 0.83 | 0.95 | 1.95 | -0.60 | -0.07 | 2.06 | 1.81 | 0.00 | -0.13 | 1.40 | 2.79 | -0.14 | -0.45 | 1.32 | 1.19 | 0.44 | 0.01 | 1.04 | 1.15 | -1.00 | -0.89 | 0.71 | 1.05 | -0.15 | -1.21 | 0.63 | 1.20 | -0.62 | -1.03 | 0.66 | NA | NA | NA | 0.29 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Revenues | 1660.00 | 1779.00 | 1945.00 | 1914.00 | 1924.00 | 1874.00 | 1881.00 | 1904.00 | 1767.00 | 1825.00 | 1789.00 | 1826.00 | 1551.00 | 1346.00 | 1673.00 | 1151.00 | 1459.00 | 1387.00 | 1593.00 | 1348.00 | 1209.00 | 1238.00 | 1289.00 | 1286.00 | 1137.00 | 1582.00 | 1160.00 | 959.00 | 1449.00 | 1527.00 | 1149.00 | 898.00 | 1271.00 | 1308.00 | 1070.00 | 815.00 | 1203.00 | 1185.00 | 1126.00 | 990.00 | 1214.00 | 1123.00 | 808.00 | 695.00 | 949.00 | 1209.00 | 922.00 | 711.00 | 955.00 | 1368.00 | 1061.00 | 715.00 | 999.00 | 1090.00 | 1053.00 | 631.00 | 815.00 | 979.00 | 1243.00 | 788.00 | 644.00 | |
Cost Of Revenue | 263.00 | 357.00 | 529.00 | 456.00 | 368.00 | 448.00 | 568.00 | 462.00 | 314.00 | 419.00 | 631.00 | 494.00 | 315.00 | 319.00 | 601.00 | 286.00 | 288.00 | 269.00 | 508.00 | 405.00 | 187.00 | 276.00 | 413.00 | 418.00 | 215.00 | 233.00 | 501.00 | 389.00 | 154.00 | 202.00 | 516.00 | 401.00 | 179.00 | 226.00 | 546.00 | 409.00 | 173.00 | 234.00 | 401.00 | 427.00 | 367.00 | 223.00 | 517.00 | 413.00 | 194.00 | 309.00 | 429.00 | 445.00 | 205.00 | 374.00 | 552.00 | 432.00 | 240.00 | 328.00 | 586.00 | 363.00 | 222.00 | 298.00 | 654.00 | NA | NA | |
Cost Of Goods And Services Sold | 263.00 | 357.00 | 529.00 | 456.00 | 368.00 | 448.00 | 568.00 | 462.00 | 314.00 | 419.00 | 631.00 | 494.00 | 315.00 | 319.00 | 601.00 | 286.00 | 288.00 | 269.00 | 508.00 | 405.00 | 187.00 | 276.00 | 413.00 | 418.00 | 215.00 | 233.00 | 501.00 | 389.00 | 154.00 | 202.00 | 516.00 | 401.00 | 179.00 | 226.00 | 546.00 | 409.00 | 173.00 | 234.00 | 401.00 | 427.00 | 367.00 | 223.00 | 517.00 | 413.00 | 194.00 | 309.00 | 429.00 | 445.00 | 205.00 | 374.00 | 552.00 | 432.00 | 240.00 | 328.00 | 586.00 | 363.00 | 222.00 | 298.00 | 654.00 | NA | NA | |
Gross Profit | 1397.00 | 1422.00 | 1416.00 | 1458.00 | 1556.00 | 1426.00 | 1313.00 | 1442.00 | 1453.00 | 1406.00 | 1158.00 | 1332.00 | 1236.00 | 1027.00 | 1072.00 | 865.00 | 1171.00 | 1118.00 | 1085.00 | 943.00 | 1022.00 | 962.00 | 876.00 | 868.00 | 922.00 | 1349.00 | 659.00 | 570.00 | 1295.00 | 1325.00 | 633.00 | 497.00 | 1092.00 | 1082.00 | 524.00 | 406.00 | 1030.00 | 951.00 | 725.00 | 563.00 | 847.00 | 900.00 | 291.00 | 282.00 | 755.00 | 900.00 | 493.00 | 266.00 | 750.00 | 994.00 | 509.00 | 283.00 | 759.00 | 762.00 | 467.00 | 268.00 | 593.00 | 681.00 | 589.00 | 195.00 | 323.00 | |
Operating Expenses | 1033.00 | 1188.00 | 1051.00 | 1081.00 | 1014.00 | 1251.00 | 1024.00 | 1015.00 | 1012.00 | 1041.00 | 1056.00 | 992.00 | 914.00 | 852.00 | 821.00 | 716.00 | 700.00 | 717.00 | 724.00 | 675.00 | 607.00 | 766.00 | 634.00 | 610.00 | 622.00 | 596.00 | 680.00 | 611.00 | 552.00 | 608.00 | 637.00 | 546.00 | 532.00 | 546.00 | 555.00 | 525.00 | 518.00 | 551.00 | 563.00 | 539.00 | 485.00 | 556.00 | 583.00 | 534.00 | 522.00 | 591.00 | 532.00 | 630.00 | 535.00 | 629.00 | 692.00 | 657.00 | 532.00 | 617.00 | 770.00 | 520.00 | 495.00 | 598.00 | 696.00 | NA | NA | |
General And Administrative Expense | 180.00 | 185.00 | 170.00 | 173.00 | 163.00 | 224.00 | 162.00 | 174.00 | 167.00 | 165.00 | 163.00 | 176.00 | 169.00 | 174.00 | 149.00 | 133.00 | 136.00 | 142.00 | 126.00 | 128.00 | 110.00 | 123.00 | 106.00 | 117.00 | 114.00 | 126.00 | 120.00 | 118.00 | 105.00 | 110.00 | 110.00 | 111.00 | 108.00 | 110.00 | 97.00 | 101.00 | 98.00 | 99.00 | 107.00 | 92.00 | 88.00 | 105.00 | 91.00 | 129.00 | 85.00 | 101.00 | 68.00 | 99.00 | 86.00 | 115.00 | 98.00 | 88.00 | 74.00 | 75.00 | 75.00 | 77.00 | 74.00 | 79.00 | 84.00 | NA | NA | |
Selling And Marketing Expense | 205.00 | 234.00 | 276.00 | 280.00 | 229.00 | 255.00 | 256.00 | 233.00 | 234.00 | 245.00 | 293.00 | 233.00 | 190.00 | 196.00 | 216.00 | 156.00 | 121.00 | 167.00 | 202.00 | 152.00 | 110.00 | 229.00 | 187.00 | 146.00 | 140.00 | 130.00 | 230.00 | 160.00 | 121.00 | 162.00 | 240.00 | 143.00 | 128.00 | 153.00 | 190.00 | 156.00 | 123.00 | 165.00 | 169.00 | 183.00 | 130.00 | 155.00 | 214.00 | 164.00 | 147.00 | 217.00 | 214.00 | 212.00 | 145.00 | 222.00 | 269.00 | 222.00 | 140.00 | 194.00 | 253.00 | 173.00 | 127.00 | 171.00 | 208.00 | NA | NA | |
Operating Income Loss | 364.00 | 234.00 | 365.00 | 377.00 | 542.00 | 175.00 | 289.00 | 427.00 | 441.00 | 365.00 | 102.00 | 340.00 | 322.00 | 175.00 | 251.00 | 149.00 | 471.00 | 401.00 | 361.00 | 268.00 | 415.00 | 196.00 | 242.00 | 258.00 | 300.00 | 753.00 | -21.00 | -41.00 | 743.00 | 717.00 | -4.00 | -49.00 | 560.00 | 536.00 | -31.00 | -119.00 | 512.00 | 400.00 | 162.00 | 24.00 | 362.00 | 344.00 | -292.00 | -252.00 | 233.00 | 309.00 | -39.00 | -364.00 | 215.00 | 365.00 | -183.00 | -374.00 | 227.00 | 145.00 | -303.00 | -252.00 | 98.00 | 83.00 | -107.00 | -417.00 | -245.00 | |
Interest Expense | 15.00 | 14.00 | 15.00 | 14.00 | 15.00 | 15.00 | 14.00 | 15.00 | 14.00 | 15.00 | 14.00 | 15.00 | 14.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 10.00 | 11.00 | 11.00 | 78.00 | -11.00 | -11.00 | -11.00 | 76.00 | -10.00 | -11.00 | -11.00 | 83.00 | -12.00 | -11.00 | -13.00 | 55.00 | -7.00 | -12.00 | -8.00 | 55.00 | -8.00 | -8.00 | -8.00 | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense Debt | 14.00 | NA | 14.00 | 14.00 | 14.00 | NA | 13.00 | 14.00 | 14.00 | NA | 13.00 | 14.00 | 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 | |
Interest Paid Net | NA | 28.00 | 0.00 | NA | NA | 28.00 | 0.00 | NA | NA | 28.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 143.00 | 148.00 | 151.00 | 155.00 | 130.00 | 142.00 | 141.00 | 140.00 | 125.00 | 125.00 | 129.00 | 149.00 | 125.00 | 109.00 | 111.00 | 113.00 | 102.00 | 91.00 | 91.00 | 92.00 | 73.00 | 73.00 | 75.00 | 66.00 | 70.00 | 69.00 | 63.00 | 62.00 | 48.00 | 52.00 | 48.00 | 48.00 | 48.00 | 47.00 | 42.00 | 44.00 | 45.00 | 36.00 | 39.00 | 40.00 | 29.00 | 39.00 | 40.00 | 38.00 | 33.00 | 42.00 | 39.00 | 44.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 114.00 | 78.00 | 92.00 | -8.00 | 154.00 | 193.00 | 78.00 | 128.00 | 125.00 | 131.00 | 25.00 | 32.00 | 104.00 | 89.00 | 34.00 | -46.00 | 103.00 | -4.00 | 28.00 | -570.00 | -985.00 | 10.00 | 3.00 | 21.00 | 26.00 | 147.00 | 170.00 | -16.00 | 105.00 | 150.00 | -5.00 | -14.00 | 112.00 | -373.00 | 15.00 | 12.00 | 67.00 | 2.00 | 14.00 | 15.00 | 19.00 | -30.00 | 10.00 | 13.00 | 6.00 | 7.00 | 12.00 | 13.00 | 9.00 | -39.00 | 12.00 | -40.00 | 9.00 | -2.00 | 19.00 | -17.00 | -3.00 | 50.00 | -28.00 | NA | NA | |
Income Taxes Paid Net | 23.00 | 504.00 | -148.00 | -33.00 | -23.00 | 1040.00 | -147.00 | -346.00 | 36.00 | 255.00 | 71.00 | 169.00 | 134.00 | 156.00 | 11.00 | 140.00 | 33.00 | 54.00 | 39.00 | 65.00 | 12.00 | 15.00 | 7.00 | 50.00 | 28.00 | 11.00 | 18.00 | 21.00 | 7.00 | 0.00 | 25.00 | 16.00 | 10.00 | 7.00 | 2.00 | 5.00 | 21.00 | 10.00 | 3.00 | -19.00 | 8.00 | 8.00 | 6.00 | 9.00 | 6.00 | 5.00 | 4.00 | 9.00 | 8.00 | 0.00 | 5.00 | 9.00 | -18.00 | 10.00 | 4.00 | 1.00 | 6.00 | -42.00 | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 16.00 | 25.00 | -69.00 | 56.00 | -15.00 | NA | -199.00 | 109.00 | 90.00 | 10.00 | 10.00 | 50.00 | 6.00 | 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 | |
Other Comprehensive Income Loss Net Of Tax | 12.00 | 12.00 | -50.00 | 41.00 | -8.00 | -30.00 | -174.00 | 66.00 | 56.00 | 9.00 | 8.00 | 33.00 | 15.00 | NA | -5.00 | -37.00 | -2.00 | -17.00 | -23.00 | 7.00 | 13.00 | -13.00 | 2.00 | 7.00 | 78.00 | -32.00 | -22.00 | -2.00 | -52.00 | -18.00 | 9.00 | -13.00 | 19.00 | 41.00 | -13.00 | -30.00 | -16.00 | -21.00 | -30.00 | -8.00 | 24.00 | -15.00 | -10.00 | 6.00 | -13.00 | -50.00 | -30.00 | 34.00 | -58.00 | -17.00 | -68.00 | 18.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 280.00 | 182.00 | 290.00 | 399.00 | 402.00 | -12.00 | 204.00 | 299.00 | 311.00 | 225.00 | 66.00 | 294.00 | 204.00 | 76.00 | 211.00 | 185.00 | 365.00 | 418.00 | 346.00 | 854.00 | 1421.00 | 209.00 | 262.00 | 255.00 | 293.00 | 607.00 | -186.00 | -22.00 | 644.00 | 566.00 | -1.00 | -38.00 | 440.00 | 899.00 | -45.00 | -140.00 | 442.00 | 395.00 | 142.00 | 3.00 | 335.00 | 367.00 | -308.00 | -273.00 | 222.00 | 323.00 | -45.00 | -381.00 | 201.00 | 400.00 | -205.00 | -340.00 | 221.00 | 151.00 | -322.00 | -201.00 | 96.00 | 30.00 | -82.00 | -391.00 | -234.00 | |
Comprehensive Income Net Of Tax | 292.00 | 194.00 | 240.00 | 440.00 | 394.00 | -42.00 | 30.00 | 365.00 | 367.00 | 367.00 | 74.00 | 327.00 | 219.00 | 219.00 | 206.00 | 148.00 | 363.00 | 401.00 | 323.00 | 861.00 | 1434.00 | 196.00 | 264.00 | 262.00 | 371.00 | 575.00 | -208.00 | -24.00 | 592.00 | 548.00 | 8.00 | -51.00 | 459.00 | 940.00 | -58.00 | -170.00 | 426.00 | 374.00 | 112.00 | -5.00 | 359.00 | 352.00 | -318.00 | -267.00 | 209.00 | 273.00 | -75.00 | -347.00 | 143.00 | 383.00 | -273.00 | -322.00 | 242.00 | 215.00 | -311.00 | -170.00 | -19.00 | 20.00 | -141.00 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Assets | 12708.00 | 13420.00 | 13617.00 | 13139.00 | 13083.00 | 13459.00 | 13470.00 | 13079.00 | 13192.00 | 13800.00 | 13930.00 | 13019.00 | 12734.00 | 13288.00 | 12420.00 | 11470.00 | 11284.00 | 11112.00 | 11161.00 | 10593.00 | 9749.00 | 8957.00 | 8857.00 | 8450.00 | 8247.00 | 8584.00 | 8642.00 | 7922.00 | 7375.00 | 7718.00 | 7719.00 | 6892.00 | 6605.00 | 7050.00 | 6470.00 | 6000.00 | 5721.00 | 6147.00 | 6167.00 | 6031.00 | 5476.00 | 5716.00 | 5573.00 | 5036.00 | 4605.00 | 5070.00 | 5039.00 | 5191.00 | 4825.00 | 5491.00 | 5696.00 | 5435.00 | 4355.00 | 4928.00 | 4727.00 | NA | NA | 4646.00 | NA | NA | NA | |
Liabilities | 5308.00 | 5907.00 | 6084.00 | 5564.00 | 5749.00 | 6166.00 | 5919.00 | 5281.00 | 5551.00 | 6175.00 | 6313.00 | 5163.00 | 5006.00 | 5448.00 | 4457.00 | 3395.00 | 3502.00 | 3651.00 | 3924.00 | 3435.00 | 3264.00 | 3626.00 | 3513.00 | 3133.00 | 2987.00 | 3989.00 | 4556.00 | 3534.00 | 2889.00 | 3658.00 | 4170.00 | 3284.00 | 2889.00 | 3652.00 | 3451.00 | 2841.00 | 2360.00 | 3080.00 | 3443.00 | 3361.00 | 2763.00 | 3294.00 | 3569.00 | 2750.00 | 2113.00 | 2803.00 | 3081.00 | 3037.00 | 2273.00 | 3033.00 | 3431.00 | 2895.00 | 1605.00 | 2364.00 | 2369.00 | NA | NA | 1917.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 12708.00 | 13420.00 | 13617.00 | 13139.00 | 13083.00 | 13459.00 | 13470.00 | 13079.00 | 13192.00 | 13800.00 | 13930.00 | 13019.00 | 12734.00 | 13288.00 | 12420.00 | 11470.00 | 11284.00 | 11112.00 | 11161.00 | 10593.00 | 9749.00 | 8957.00 | 8857.00 | 8450.00 | 8247.00 | 8584.00 | 8642.00 | 7922.00 | 7375.00 | 7718.00 | 7719.00 | 6892.00 | 6605.00 | 7050.00 | 6470.00 | 6000.00 | 5721.00 | 6147.00 | 6167.00 | 6031.00 | 5476.00 | 5716.00 | 5573.00 | 5036.00 | 4605.00 | 5070.00 | 5039.00 | 5191.00 | 4825.00 | 5491.00 | 5696.00 | 5435.00 | 4355.00 | 4928.00 | 4727.00 | NA | NA | 4646.00 | NA | NA | NA | |
Stockholders Equity | 7400.00 | 7513.00 | 7533.00 | 7575.00 | 7334.00 | 7293.00 | 7551.00 | 7798.00 | 7641.00 | 7625.00 | 7617.00 | 7856.00 | 7728.00 | 7840.00 | 7963.00 | 8075.00 | 7782.00 | 7461.00 | 7237.00 | 7158.00 | 6485.00 | 5331.00 | 5344.00 | 5317.00 | 5260.00 | 4595.00 | 4086.00 | 4388.00 | 4486.00 | 4060.00 | 3549.00 | 3608.00 | 3716.00 | 3396.00 | 3012.00 | 3146.00 | 3336.00 | 3036.00 | 2687.00 | 2670.00 | 2713.00 | 2422.00 | 2004.00 | 2286.00 | 2492.00 | 2267.00 | 1958.00 | 2154.00 | 2552.00 | 2458.00 | 2265.00 | 2540.00 | 2750.00 | 2564.00 | 2358.00 | NA | NA | 2729.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3587.00 | 4247.00 | 4349.00 | 3844.00 | 3574.00 | 3969.00 | 3842.00 | 3442.00 | 3517.00 | 4151.00 | 4358.00 | 3390.00 | 4677.00 | 7213.00 | 7721.00 | 6830.00 | 6690.00 | 6517.00 | 6629.00 | 6040.00 | 5800.00 | 6381.00 | 6247.00 | 5803.00 | 5624.00 | 6004.00 | 5966.00 | 5415.00 | 4902.00 | 5199.00 | 5101.00 | 4260.00 | 3972.00 | 4354.00 | 4152.00 | 3646.00 | 3326.00 | 3720.00 | 3754.00 | 3532.00 | 2930.00 | 3138.00 | 2921.00 | 2340.00 | 1884.00 | 2325.00 | 2229.00 | 2332.00 | 1951.00 | 2609.00 | 2806.00 | 2568.00 | 2354.00 | 3032.00 | 2714.00 | NA | NA | 2585.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2400.00 | 2900.00 | 2742.00 | 1946.00 | 2259.00 | 2424.00 | 2202.00 | 1539.00 | 2082.00 | 2732.00 | 2670.00 | 1630.00 | 2838.00 | 5260.00 | 4772.00 | 4059.00 | 4013.00 | 3768.00 | 3603.00 | 2940.00 | 3533.00 | 4708.00 | 3887.00 | 2881.00 | 3876.00 | 4258.00 | 2566.00 | 2067.00 | 2248.00 | 2565.00 | 2483.00 | 1746.00 | 2042.00 | 2493.00 | 2263.00 | 1598.00 | 1810.00 | 2068.00 | 2166.00 | 1624.00 | 1554.00 | 1782.00 | 1746.00 | 1090.00 | 1056.00 | 1292.00 | 1158.00 | 871.00 | 919.00 | 1293.00 | 1242.00 | 930.00 | 1173.00 | 1579.00 | 1353.00 | 1056.00 | 1057.00 | 1273.00 | 1114.00 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2400.00 | 2900.00 | 2742.00 | 1946.00 | 2259.00 | 2424.00 | 2202.00 | 1539.00 | 2082.00 | 2732.00 | 2670.00 | 1630.00 | 2838.00 | 5260.00 | NA | NA | NA | 3768.00 | 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 | |
Accounts Receivable Net Current | 433.00 | 565.00 | 867.00 | 1047.00 | 517.00 | 684.00 | 836.00 | 919.00 | 579.00 | 650.00 | 965.00 | 1031.00 | 557.00 | 521.00 | 778.00 | 423.00 | 507.00 | 461.00 | 798.00 | 856.00 | 329.00 | 623.00 | 806.00 | 966.00 | 371.00 | 385.00 | 886.00 | 812.00 | 222.00 | 359.00 | 587.00 | 723.00 | 246.00 | 233.00 | 621.00 | 737.00 | 144.00 | 362.00 | 488.00 | 829.00 | 219.00 | 327.00 | 526.00 | 594.00 | 120.00 | 312.00 | 382.00 | 643.00 | 111.00 | 366.00 | 526.00 | 562.00 | 30.00 | 335.00 | 390.00 | NA | NA | 206.00 | NA | NA | NA | |
Other Assets Current | 388.00 | 420.00 | 378.00 | 492.00 | 455.00 | 518.00 | 453.00 | 649.00 | 522.00 | 439.00 | 377.00 | 387.00 | 401.00 | 326.00 | 233.00 | 376.00 | 223.00 | 321.00 | 229.00 | 301.00 | 284.00 | 313.00 | 280.00 | 292.00 | 282.00 | 288.00 | 196.00 | 248.00 | 210.00 | 308.00 | 260.00 | 221.00 | 273.00 | 254.00 | 214.00 | 213.00 | 216.00 | 247.00 | 230.00 | 190.00 | 300.00 | 316.00 | 219.00 | 219.00 | 261.00 | 239.00 | 229.00 | 239.00 | 273.00 | 268.00 | 328.00 | 320.00 | 343.00 | 327.00 | 226.00 | NA | NA | 239.00 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 366.00 | 362.00 | 362.00 | 359.00 | 343.00 | 343.00 | 351.00 | 335.00 | 334.00 | 330.00 | 346.00 | NA | NA | 1106.00 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1738.00 | 1737.00 | 1720.00 | 1658.00 | 1651.00 | 1616.00 | 1631.00 | 1567.00 | 1583.00 | 1621.00 | 1581.00 | 1581.00 | 1576.00 | 1521.00 | 1516.00 | 1473.00 | 1433.00 | 1391.00 | 1419.00 | 1395.00 | 1385.00 | 1359.00 | 1372.00 | 1376.00 | 1373.00 | 1376.00 | 1351.00 | 1336.00 | 1342.00 | 1315.00 | 1289.00 | 1298.00 | 1289.00 | 1282.00 | 1237.00 | 1237.00 | 1237.00 | 1238.00 | 1289.00 | 1336.00 | 1349.00 | 1319.00 | 1318.00 | 1311.00 | 1288.00 | 1279.00 | 1275.00 | 1263.00 | 1221.00 | 1219.00 | 1176.00 | 1148.00 | 1131.00 | 1127.00 | 1088.00 | NA | NA | 1085.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1180.00 | 1159.00 | 1159.00 | 1116.00 | 1106.00 | 1067.00 | 1078.00 | 1036.00 | 1038.00 | 1071.00 | 1059.00 | 1065.00 | 1066.00 | 1030.00 | 1049.00 | 1015.00 | 983.00 | 942.00 | 980.00 | 953.00 | 939.00 | 911.00 | 946.00 | 936.00 | 933.00 | 923.00 | 904.00 | 892.00 | 906.00 | 881.00 | 865.00 | 867.00 | 854.00 | 843.00 | 822.00 | 807.00 | 793.00 | 779.00 | 828.00 | 853.00 | 846.00 | 809.00 | 800.00 | 779.00 | 751.00 | 731.00 | 725.00 | 702.00 | 663.00 | 651.00 | 629.00 | 616.00 | 615.00 | 614.00 | 586.00 | NA | NA | 548.00 | NA | NA | NA | |
Amortization Of Intangible Assets | 17.00 | 72.00 | 21.00 | 24.00 | 25.00 | 26.00 | 50.00 | 43.00 | 39.00 | 52.00 | 61.00 | 30.00 | 40.00 | 14.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 | 7.00 | 7.00 | 7.00 | 6.00 | 11.00 | 13.00 | 13.00 | 13.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | NA | NA | |
Property Plant And Equipment Net | 558.00 | 578.00 | 561.00 | 542.00 | 545.00 | 549.00 | 553.00 | 531.00 | 545.00 | 550.00 | 522.00 | 516.00 | 510.00 | 491.00 | 467.00 | 458.00 | 450.00 | 449.00 | 439.00 | 442.00 | 446.00 | 448.00 | 426.00 | 440.00 | 440.00 | 453.00 | 447.00 | 444.00 | 436.00 | 434.00 | 424.00 | 431.00 | 435.00 | 439.00 | 415.00 | 430.00 | 444.00 | 459.00 | 461.00 | 483.00 | 503.00 | 510.00 | 518.00 | 532.00 | 537.00 | 548.00 | 550.00 | 561.00 | 558.00 | 568.00 | 547.00 | 532.00 | 516.00 | 513.00 | 502.00 | NA | NA | 537.00 | NA | NA | NA | |
Goodwill | 5379.00 | 5379.00 | 5382.00 | 5378.00 | 5381.00 | 5380.00 | 5380.00 | 5375.00 | 5382.00 | 5387.00 | 5389.00 | 5459.00 | 4256.00 | 2868.00 | 1896.00 | 1891.00 | 1889.00 | 1885.00 | 1892.00 | 1890.00 | 1892.00 | 1892.00 | 1891.00 | 1894.00 | 1886.00 | 1883.00 | 1879.00 | 1711.00 | 1708.00 | 1707.00 | 1704.00 | 1709.00 | 1708.00 | 1710.00 | 1708.00 | 1709.00 | 1713.00 | 1713.00 | 1718.00 | 1723.00 | 1726.00 | 1723.00 | 1725.00 | 1726.00 | 1722.00 | 1721.00 | 1724.00 | 1723.00 | 1716.00 | 1718.00 | 1716.00 | 1700.00 | 1132.00 | 1110.00 | 1107.00 | NA | NA | 1093.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 373.00 | 400.00 | 501.00 | 538.00 | 577.00 | 618.00 | 735.00 | 811.00 | 893.00 | 962.00 | 1052.00 | 1080.00 | NA | 309.00 | 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 | |
Finite Lived Intangible Assets Net | 373.00 | 400.00 | 501.00 | 534.00 | 573.00 | 614.00 | 665.00 | 731.00 | 813.00 | 882.00 | 962.00 | 983.00 | 909.00 | 309.00 | 37.00 | 42.00 | 48.00 | 53.00 | 62.00 | 72.00 | 80.00 | 87.00 | 93.00 | 100.00 | 107.00 | 71.00 | 81.00 | 5.00 | 7.00 | 8.00 | 9.00 | 28.00 | 42.00 | 57.00 | 71.00 | 84.00 | 98.00 | 111.00 | 127.00 | 143.00 | 160.00 | 177.00 | 196.00 | 216.00 | 234.00 | 253.00 | 304.00 | 334.00 | 347.00 | 369.00 | 402.00 | 416.00 | 134.00 | 144.00 | 160.00 | NA | NA | 204.00 | NA | NA | NA | |
Other Assets Noncurrent | 418.00 | 436.00 | 449.00 | 484.00 | 451.00 | 481.00 | 517.00 | 525.00 | 528.00 | 507.00 | 479.00 | 435.00 | 422.00 | 362.00 | 375.00 | 312.00 | 313.00 | 305.00 | 311.00 | 314.00 | 323.00 | 114.00 | 94.00 | 101.00 | 98.00 | 89.00 | 110.00 | 99.00 | 90.00 | 84.00 | 95.00 | 98.00 | 105.00 | 103.00 | 116.00 | 117.00 | 126.00 | 131.00 | 101.00 | 141.00 | 142.00 | 140.00 | 167.00 | 174.00 | 178.00 | 170.00 | 185.00 | 192.00 | 209.00 | 185.00 | 181.00 | 174.00 | 170.00 | 80.00 | 200.00 | NA | NA | 175.00 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 366.00 | 362.00 | 362.00 | NA | NA | 344.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2468.00 | 3090.00 | 3280.00 | 2788.00 | 2800.00 | 3285.00 | 3113.00 | 2561.00 | 2833.00 | 3513.00 | 3630.00 | 2577.00 | 2471.00 | 2964.00 | 3492.00 | 2485.00 | 2568.00 | 2664.00 | 2338.00 | 1818.00 | 1650.00 | 2265.00 | 2090.00 | 1649.00 | 1464.00 | 2491.00 | 3107.00 | 2272.00 | 1629.00 | 2415.00 | 2937.00 | 2050.00 | 1650.00 | 2418.00 | 3145.00 | 2525.00 | 2029.00 | 2747.00 | 3069.00 | 2387.00 | 1786.00 | 2390.00 | 2659.00 | 1851.00 | 1226.00 | 1917.00 | 2146.00 | 2046.00 | 1336.00 | 2120.00 | 2397.00 | 1854.00 | 1225.00 | 2001.00 | 2008.00 | NA | NA | 1574.00 | NA | NA | NA | |
Accounts Payable Current | 80.00 | 110.00 | 62.00 | 152.00 | 75.00 | 99.00 | 62.00 | 136.00 | 70.00 | 101.00 | 86.00 | 136.00 | 73.00 | 96.00 | 89.00 | 164.00 | 51.00 | 68.00 | 61.00 | 148.00 | 56.00 | 113.00 | 70.00 | 168.00 | 47.00 | 48.00 | 91.00 | 187.00 | 38.00 | 87.00 | 65.00 | 206.00 | 44.00 | 89.00 | 128.00 | 188.00 | 43.00 | 68.00 | 77.00 | 191.00 | 69.00 | 119.00 | 137.00 | 208.00 | 48.00 | 136.00 | 93.00 | 219.00 | 50.00 | 215.00 | 112.00 | 213.00 | 91.00 | 228.00 | 162.00 | NA | NA | 91.00 | NA | NA | NA | |
Other Accrued Liabilities Current | 293.00 | 286.00 | 395.00 | 420.00 | 311.00 | 382.00 | 378.00 | 355.00 | 302.00 | 304.00 | 354.00 | 343.00 | 328.00 | 351.00 | 360.00 | 362.00 | 192.00 | 273.00 | 294.00 | 300.00 | 226.00 | 290.00 | 406.00 | 359.00 | 262.00 | 260.00 | 346.00 | 374.00 | 241.00 | 210.00 | 306.00 | 289.00 | 204.00 | 218.00 | 308.00 | 315.00 | 231.00 | 298.00 | 304.00 | 386.00 | 270.00 | 328.00 | 373.00 | 357.00 | 257.00 | 338.00 | 332.00 | 404.00 | 351.00 | 441.00 | 417.00 | 418.00 | 303.00 | 359.00 | 354.00 | NA | NA | 293.00 | NA | NA | NA | |
Accrued Liabilities Current | 976.00 | 1166.00 | 1299.00 | 1138.00 | 1145.00 | 1285.00 | 1243.00 | 1034.00 | 1215.00 | 1388.00 | 1443.00 | 1119.00 | 1093.00 | 1341.00 | 1423.00 | 1083.00 | 1040.00 | 1052.00 | 1204.00 | 1024.00 | 915.00 | 1052.00 | 1092.00 | 907.00 | 815.00 | 821.00 | 1070.00 | 969.00 | 709.00 | 789.00 | 901.00 | 777.00 | 597.00 | 710.00 | 840.00 | 802.00 | 603.00 | 794.00 | 813.00 | 915.00 | 666.00 | 781.00 | 823.00 | 708.00 | 588.00 | 737.00 | 840.00 | 874.00 | 702.00 | 857.00 | 846.00 | 792.00 | 604.00 | 768.00 | 746.00 | NA | NA | 717.00 | NA | NA | NA | |
Contract With Customer Liability Current | 71.00 | 59.00 | 71.00 | 70.00 | 68.00 | 103.00 | 123.00 | 68.00 | 88.00 | 144.00 | 205.00 | 99.00 | 88.00 | 115.00 | 182.00 | 72.00 | 79.00 | 109.00 | 174.00 | 87.00 | 125.00 | 150.00 | 209.00 | 108.00 | 129.00 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
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Senior Notes | 1882.00 | 1882.00 | 1881.00 | 1881.00 | 1880.00 | 1880.00 | 1879.00 | 1879.00 | 1878.00 | 1878.00 | 1878.00 | 1877.00 | 1877.00 | 1876.00 | 997.00 | 996.00 | 996.00 | 996.00 | 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 | |
Deferred Income Tax Liabilities Net | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 75.00 | 68.00 | 24.00 | 43.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 432.00 | 437.00 | 439.00 | 436.00 | 387.00 | 393.00 | 401.00 | 362.00 | 401.00 | 397.00 | 404.00 | 323.00 | 313.00 | 250.00 | 271.00 | 211.00 | 224.00 | 216.00 | 237.00 | 259.00 | 272.00 | 132.00 | 164.00 | 217.00 | 253.00 | 255.00 | 261.00 | 148.00 | 154.00 | 148.00 | 154.00 | 156.00 | 160.00 | 163.00 | 168.00 | 175.00 | 180.00 | 183.00 | 201.00 | 209.00 | 216.00 | 117.00 | 124.00 | 121.00 | 121.00 | 121.00 | 168.00 | 231.00 | 193.00 | 177.00 | 235.00 | 241.00 | 146.00 | 134.00 | 173.00 | NA | NA | 99.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 248.00 | NA | NA | NA | 277.00 | NA | NA | NA | 272.00 | NA | NA | NA | 202.00 | NA | NA | NA | 155.00 | 168.00 | 181.00 | 185.00 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7400.00 | 7513.00 | 7533.00 | 7575.00 | 7334.00 | 7293.00 | 7551.00 | 7798.00 | 7641.00 | 7625.00 | 7617.00 | 7856.00 | 7728.00 | 7840.00 | 7963.00 | 8075.00 | 7782.00 | 7461.00 | 7237.00 | 7158.00 | 6485.00 | 5331.00 | 5344.00 | 5317.00 | 5260.00 | 4595.00 | 4086.00 | 4388.00 | 4486.00 | 4060.00 | 3549.00 | 3608.00 | 3716.00 | 3396.00 | 3012.00 | 3146.00 | 3336.00 | 3036.00 | 2687.00 | 2670.00 | 2713.00 | 2422.00 | 2004.00 | 2286.00 | 2492.00 | 2267.00 | 1958.00 | 2154.00 | 2552.00 | 2458.00 | 2265.00 | 2540.00 | 2750.00 | 2564.00 | 2358.00 | NA | NA | 2729.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 7457.00 | 7582.00 | 7614.00 | 7606.00 | 7406.00 | 7357.00 | 7585.00 | 7658.00 | 7567.00 | 7607.00 | 7608.00 | 7855.00 | 7760.00 | 7887.00 | 8054.00 | 8016.00 | 7831.00 | 7508.00 | 7267.00 | 7165.00 | 6499.00 | 5358.00 | 5358.00 | 5199.00 | 4944.00 | 4062.00 | 3455.00 | 3641.00 | 3663.00 | 3027.00 | 2461.00 | 2462.00 | 2500.00 | 2060.00 | 1161.00 | 1206.00 | 1346.00 | 904.00 | 509.00 | 367.00 | 364.00 | 29.00 | -338.00 | -30.00 | 243.00 | 21.00 | -302.00 | -257.00 | 124.00 | -77.00 | -477.00 | -272.00 | 68.00 | -153.00 | -304.00 | NA | NA | 123.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -60.00 | -72.00 | -84.00 | -34.00 | -75.00 | -67.00 | -37.00 | 137.00 | 71.00 | 15.00 | 6.00 | -2.00 | -35.00 | -50.00 | -94.00 | -89.00 | -52.00 | -50.00 | -33.00 | -10.00 | -17.00 | -30.00 | -17.00 | -19.00 | -26.00 | -127.00 | -95.00 | -73.00 | -71.00 | -19.00 | -1.00 | -10.00 | 3.00 | -16.00 | -57.00 | -44.00 | -14.00 | 2.00 | 23.00 | 53.00 | 61.00 | 37.00 | 52.00 | 62.00 | 56.00 | 69.00 | 119.00 | 149.00 | 115.00 | 173.00 | 190.00 | 258.00 | 240.00 | 219.00 | 155.00 | NA | NA | 228.00 | NA | NA | NA | |
Stock Issued During Period Value New Issues | -121.00 | NA | -55.00 | 25.00 | -105.00 | NA | -41.00 | 30.00 | 30.00 | -103.00 | -69.00 | 25.00 | -105.00 | -105.00 | -54.00 | 32.00 | -66.00 | NA | -30.00 | 26.00 | -48.00 | NA | -20.00 | 28.00 | -88.00 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 143.00 | NA | 151.00 | 155.00 | 130.00 | NA | 141.00 | 140.00 | 140.00 | 125.00 | 129.00 | 149.00 | 125.00 | 125.00 | 111.00 | 113.00 | 102.00 | NA | 91.00 | 92.00 | 73.00 | NA | 75.00 | 66.00 | 70.00 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 120.00 | 580.00 | 1264.00 | 112.00 | 359.00 | 617.00 | 1123.00 | -112.00 | -78.00 | 444.00 | 1534.00 | 64.00 | -143.00 | 371.00 | 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 | |
Net Cash Provided By Used In Investing Activities | -69.00 | -49.00 | -51.00 | -63.00 | -44.00 | -37.00 | -61.00 | -54.00 | -65.00 | -5575.00 | 5493.00 | -911.00 | -1811.00 | -566.00 | 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 | |
Net Cash Provided By Used In Financing Activities | -546.00 | -360.00 | -431.00 | -351.00 | -482.00 | -358.00 | -418.00 | -348.00 | -476.00 | -2889.00 | 2096.00 | -348.00 | -479.00 | -556.00 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 120.00 | 580.00 | 1264.00 | 112.00 | 359.00 | 617.00 | 1123.00 | -112.00 | -78.00 | 444.00 | 1534.00 | 64.00 | -143.00 | 371.00 | 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 | |
Net Income Loss | 280.00 | 182.00 | 290.00 | 399.00 | 402.00 | -12.00 | 204.00 | 299.00 | 311.00 | 225.00 | 66.00 | 294.00 | 204.00 | 76.00 | 211.00 | 185.00 | 365.00 | 418.00 | 346.00 | 854.00 | 1421.00 | 209.00 | 262.00 | 255.00 | 293.00 | 607.00 | -186.00 | -22.00 | 644.00 | 566.00 | -1.00 | -38.00 | 440.00 | 899.00 | -45.00 | -140.00 | 442.00 | 395.00 | 142.00 | 3.00 | 335.00 | 367.00 | -308.00 | -273.00 | 222.00 | 323.00 | -45.00 | -381.00 | 201.00 | 400.00 | -205.00 | -340.00 | 221.00 | 151.00 | -322.00 | -201.00 | 96.00 | 30.00 | -82.00 | -391.00 | -234.00 | |
Increase Decrease In Accounts Receivable | -132.00 | -303.00 | -183.00 | 534.00 | -167.00 | -152.00 | -90.00 | 346.00 | -70.00 | -313.00 | -56.00 | 458.00 | -12.00 | -268.00 | 348.00 | -83.00 | 44.00 | -340.00 | -59.00 | 529.00 | -294.00 | -183.00 | -151.00 | 591.00 | -169.00 | -502.00 | 73.00 | 589.00 | -135.00 | -231.00 | -126.00 | 481.00 | 12.00 | -395.00 | -111.00 | 598.00 | -219.00 | -122.00 | -332.00 | 618.00 | -110.00 | -198.00 | -68.00 | 470.00 | -192.00 | -74.00 | -256.00 | 528.00 | -254.00 | -162.00 | -39.00 | 522.00 | -307.00 | -58.00 | -57.00 | 334.00 | -97.00 | -290.00 | NA | NA | NA | |
Share Based Compensation | 143.00 | 148.00 | 151.00 | 155.00 | 130.00 | 142.00 | 141.00 | 140.00 | 125.00 | 125.00 | 129.00 | 149.00 | 125.00 | 109.00 | 111.00 | 113.00 | 102.00 | 91.00 | 91.00 | 92.00 | 73.00 | 73.00 | 75.00 | 66.00 | 70.00 | 69.00 | 63.00 | 62.00 | 48.00 | 52.00 | 48.00 | 48.00 | 48.00 | 47.00 | 42.00 | 44.00 | 45.00 | 36.00 | 39.00 | 40.00 | 29.00 | 39.00 | 40.00 | 38.00 | 33.00 | 42.00 | 39.00 | 44.00 | 39.00 | 41.00 | 48.00 | 43.00 | 38.00 | 38.00 | 48.00 | 43.00 | 47.00 | 42.00 | NA | NA | NA | |
Amortization Of Financing Costs | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | NA | 0.00 | 1.00 | 1.00 | NA | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 3.00 | 0.00 | 0.00 | -1.00 | 3.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -6.00 | 1.00 | 1.00 | 1.00 | -5.00 | 0.00 | 1.00 | 1.00 | -3.00 | 0.00 | 1.00 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -69.00 | -49.00 | -51.00 | -63.00 | -44.00 | -37.00 | -61.00 | -54.00 | -65.00 | -5575.00 | 5493.00 | -911.00 | -1811.00 | -566.00 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -546.00 | -360.00 | -431.00 | -351.00 | -482.00 | -358.00 | -418.00 | -348.00 | -476.00 | -2889.00 | 2096.00 | -348.00 | -479.00 | -556.00 | 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 | |
Payments Of Dividends | 50.00 | 51.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 | 53.00 | 53.00 | 48.00 | 48.00 | 48.00 | 49.00 | -147.00 | 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 | |
Payments For Repurchase Of Common Stock | 375.00 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 320.00 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 326.00 | 0.00 | 78.00 | 291.00 | 305.00 | 306.00 | 305.00 | 301.00 | 292.00 | 299.00 | 300.00 | 148.00 | 150.00 | 153.00 | 150.00 | 125.00 | 127.00 | 127.00 | 129.00 | 634.00 | 126.00 | 126.00 | 132.00 | 95.00 | 97.00 | 95.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 157.00 | 108.00 | 71.00 | 241.00 | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1660.00 | 1779.00 | 1945.00 | 1914.00 | 1924.00 | 1874.00 | 1881.00 | 1904.00 | 1767.00 | 1825.00 | 1789.00 | 1826.00 | 1551.00 | 1346.00 | 1673.00 | 1151.00 | 1459.00 | 1387.00 | 1593.00 | 1348.00 | 1209.00 | 1238.00 | 1289.00 | 1286.00 | 1137.00 | 1582.00 | 1160.00 | 959.00 | 1449.00 | 1527.00 | 1149.00 | 898.00 | 1271.00 | 1308.00 | 1070.00 | 815.00 | 1203.00 | 1185.00 | 1126.00 | 990.00 | 1214.00 | 1123.00 | 808.00 | 695.00 | 949.00 | 1209.00 | 922.00 | 711.00 | 955.00 | 1368.00 | 1061.00 | 715.00 | 999.00 | 1090.00 | 1053.00 | 631.00 | 815.00 | 979.00 | 1243.00 | 788.00 | 644.00 | |
Full Game Net Revenue | 250.00 | 333.00 | 618.00 | 621.00 | 443.00 | 372.00 | 622.00 | 602.00 | 341.00 | 438.00 | 616.00 | 617.00 | 322.00 | 250.00 | 722.00 | 282.00 | 359.00 | 356.00 | 689.00 | 580.00 | 262.00 | 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 | |
Fullgamedownloadsnetrevenue | 190.00 | 265.00 | 431.00 | 346.00 | 301.00 | 274.00 | 423.00 | 328.00 | 237.00 | 312.00 | 400.00 | 337.00 | 233.00 | 185.00 | 347.00 | 163.00 | 223.00 | 211.00 | 286.00 | 180.00 | 132.00 | 169.00 | 247.00 | 148.00 | 116.00 | 232.00 | 143.00 | 123.00 | 209.00 | 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 | |
Live Services And Other Net Revenue | 1410.00 | 1446.00 | 1327.00 | 1293.00 | 1481.00 | 1502.00 | 1259.00 | 1302.00 | 1426.00 | 1387.00 | 1173.00 | 1209.00 | 1229.00 | 1096.00 | 951.00 | 869.00 | 1100.00 | 1031.00 | 904.00 | 768.00 | 947.00 | 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 | |
Mobile Net Revenue | 290.00 | 307.00 | 296.00 | 304.00 | 306.00 | 317.00 | 294.00 | 320.00 | 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 | |
P C And Other Net Revenue | 365.00 | NA | 420.00 | 423.00 | 451.00 | NA | 435.00 | 423.00 | 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 | |
Packaged Goods Net Revenue | 60.00 | 68.00 | 187.00 | 275.00 | 142.00 | 98.00 | 199.00 | 274.00 | 104.00 | 126.00 | 216.00 | 280.00 | 89.00 | 65.00 | 375.00 | 119.00 | 136.00 | 145.00 | 403.00 | 399.00 | 129.00 | 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 | |
Total Consoles Net Revenue | 1005.00 | 1049.00 | 1229.00 | 1187.00 | 1167.00 | 1088.00 | 1152.00 | 1161.00 | 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 | |
616.00 | 670.00 | 777.00 | 747.00 | 807.00 | 794.00 | 801.00 | 794.00 | 762.00 | 796.00 | 783.00 | 778.00 | 682.00 | NA | 678.00 | 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 | ||
International | 1044.00 | 1109.00 | 1168.00 | 1167.00 | 1117.00 | 1080.00 | 1080.00 | 1110.00 | 1005.00 | 1029.00 | 1006.00 | 1048.00 | 869.00 | NA | 995.00 | 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 | |
Transferred At Point In Time | 371.00 | 478.00 | 784.00 | 755.00 | 546.00 | 556.00 | 762.00 | 725.00 | 346.00 | 478.00 | 673.00 | 770.00 | 405.00 | 367.00 | 860.00 | 337.00 | 442.00 | 394.00 | 772.00 | 629.00 | 248.00 | 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 | |
Transferred Over Time | 1289.00 | 1301.00 | 1161.00 | 1159.00 | 1378.00 | 1318.00 | 1119.00 | 1179.00 | 1421.00 | 1347.00 | 1116.00 | 1056.00 | 1146.00 | 979.00 | 813.00 | 814.00 | 1017.00 | 993.00 | 821.00 | 719.00 | 961.00 | NA | NA | NA | 186.00 | 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 |