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| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.53 | 1.53 | 1.53 | 1.52 | 1.51 | NA | NA | NA | 1.49 | 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 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 494.00 | 507.00 | 519.00 | NA | 532.00 | 537.00 | 541.00 | NA | 548.00 | 556.00 | 587.00 | 606.00 | 658.00 | 685.00 | 693.00 | 697.00 | 708.00 | 711.00 | 757.00 | 812.00 | 837.00 | 867.00 | 908.00 | 950.00 | 983.00 | 1004.00 | 1029.00 | 1035.00 | 1078.00 | 1091.00 | 1102.00 | 1119.00 | 1139.00 | 1149.00 | 1170.00 | 1204.00 | 1223.00 | 1225.00 | 1229.00 | 1241.00 | 1251.00 | 1267.00 | 1276.00 | 1310.00 | 1310.00 | 1313.00 | 1319.00 | 1318.00 | 1314.00 | 1309.00 | 1308.00 | 1308.47 | 1309.33 | 1314.72 | 1320.15 | 1325.66 | 1328.41 | 1329.62 | 1326.02 | 1322.69 | 1311.27 | 1300.43 | 1287.81 | |
| Weighted Average Number Of Shares Outstanding Basic | 487.00 | 503.00 | 516.00 | NA | 529.00 | 534.00 | 537.00 | NA | 548.00 | 556.00 | 587.00 | 606.00 | 647.00 | 674.00 | 681.00 | 688.00 | 696.00 | 703.00 | 753.00 | 807.00 | 830.00 | 860.00 | 900.00 | 945.00 | 974.00 | 992.00 | 1010.00 | 1035.00 | 1062.00 | 1076.00 | 1083.00 | 1106.00 | 1126.00 | 1144.00 | 1159.00 | 1191.00 | 1210.00 | 1217.00 | 1216.00 | 1230.00 | 1242.00 | 1258.00 | 1276.00 | 1295.00 | 1295.00 | 1297.00 | 1295.00 | 1294.00 | 1292.00 | 1291.00 | 1288.00 | 1288.53 | 1289.63 | 1296.54 | 1297.28 | 1302.24 | 1308.89 | 1310.04 | 1301.25 | 1295.54 | 1293.51 | 1288.82 | 1283.81 | |
| Earnings Per Share Basic | 1.31 | 0.45 | 0.85 | 1.39 | 2.47 | 0.32 | 1.06 | 1.17 | -0.13 | -0.95 | -2.28 | 3.25 | 0.41 | 15.92 | 0.94 | 1.23 | 0.95 | 1.06 | 4.53 | 0.69 | 0.37 | 0.47 | 0.58 | 0.81 | 0.74 | 0.64 | 0.40 | -2.51 | 0.49 | 0.03 | 0.96 | 5.37 | 0.37 | 0.38 | 0.42 | 0.40 | 0.45 | 0.07 | 0.51 | 0.83 | 0.54 | 0.54 | -1.82 | 0.66 | 0.53 | 0.49 | 0.52 | 0.58 | 0.46 | 0.54 | 0.44 | 1.54 | 0.38 | 0.22 | 0.37 | 0.43 | 0.33 | 0.31 | 0.31 | 1.05 | 0.27 | 0.25 | 0.28 | |
| Earnings Per Share Diluted | 1.29 | 0.45 | 0.85 | 1.39 | 2.46 | 0.32 | 1.05 | 1.17 | -0.13 | -0.95 | -2.28 | 3.25 | 0.40 | 15.68 | 0.92 | 1.21 | 0.94 | 1.05 | 4.51 | 0.69 | 0.37 | 0.46 | 0.57 | 0.80 | 0.73 | 0.64 | 0.40 | -2.51 | 0.48 | 0.02 | 0.94 | 5.30 | 0.36 | 0.38 | 0.41 | 0.39 | 0.45 | 0.07 | 0.51 | 0.82 | 0.54 | 0.53 | -1.82 | 0.65 | 0.53 | 0.49 | 0.51 | 0.57 | 0.45 | 0.53 | 0.44 | 1.51 | 0.37 | 0.22 | 0.36 | 0.42 | 0.33 | 0.31 | 0.30 | 1.02 | 0.27 | 0.25 | 0.28 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | -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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2576.00 | 2572.00 | 2556.00 | 2562.00 | 2500.00 | 2540.00 | 2510.00 | 2510.00 | 2380.00 | 2422.00 | 2483.00 | 2613.00 | 2501.00 | 2668.00 | 3023.00 | 2868.00 | 2606.00 | 2865.00 | 2374.00 | 2821.00 | 2649.00 | 2687.00 | 2643.00 | 2877.00 | 2649.00 | 2640.00 | 2580.00 | 2707.00 | 2498.00 | 2419.00 | 2303.00 | 2395.00 | 2217.00 | 2230.00 | 2137.00 | 2322.00 | 2099.00 | 4379.00 | 4448.00 | 4921.00 | 4353.00 | 4366.00 | 4262.00 | 4530.00 | 3892.00 | 3877.00 | 3748.00 | 3992.00 | 3404.00 | 3398.00 | 3277.00 | 3380.01 | 2965.76 | 2760.27 | 2545.61 | 2495.35 | 2249.49 | 2215.38 | 2196.06 | 2370.93 | 2237.85 | 2097.99 | 2020.59 | |
| Revenues | 2576.00 | 2572.00 | 2556.00 | 2562.00 | 2500.00 | 2540.00 | 2510.00 | 2510.00 | 2380.00 | 2422.00 | 2483.00 | 2613.00 | 2501.00 | 2668.00 | 3023.00 | 2868.00 | 2606.00 | 2865.00 | 2374.00 | 2821.00 | 2649.00 | 2687.00 | 2643.00 | 2877.00 | 2649.00 | 2640.00 | 2580.00 | 2707.00 | 2498.00 | 2419.00 | 2303.00 | 2395.00 | 2217.00 | 2230.00 | 2137.00 | 2322.00 | 2099.00 | 4379.00 | 4448.00 | 4921.00 | 4353.00 | 4366.00 | 4262.00 | 4530.00 | 3892.00 | 3877.00 | 3748.00 | 3992.00 | 3404.00 | 3398.00 | 3277.00 | 3380.01 | 2965.76 | 2760.27 | 2545.61 | 2495.35 | 2249.49 | 2215.38 | 2196.06 | 2370.93 | 2237.85 | 2097.99 | 2020.59 | |
| Cost Of Revenue | 727.00 | 735.00 | 700.00 | 710.00 | 705.00 | 718.00 | 700.00 | 681.00 | 647.00 | 663.00 | 689.00 | 694.00 | 678.00 | 672.00 | 823.00 | 742.00 | 656.00 | 598.00 | 526.00 | 650.00 | 627.00 | 630.00 | 601.00 | 618.00 | 608.00 | 597.00 | 559.00 | 590.00 | 556.00 | 561.00 | 515.00 | 539.00 | 498.00 | 493.00 | 477.00 | 493.00 | 433.00 | 1348.00 | 1450.00 | 1600.00 | 1389.00 | 1392.00 | 1351.00 | 1449.00 | 1224.00 | 1211.00 | 1152.00 | 1224.00 | 1022.00 | 987.00 | 983.00 | 1034.43 | 919.70 | 773.46 | 728.98 | 702.47 | 640.27 | 615.37 | 606.55 | NA | NA | NA | NA | |
| Gross Profit | 1849.00 | 1837.00 | 1856.00 | 1852.00 | 1795.00 | 1822.00 | 1810.00 | 1829.00 | 1733.00 | 1759.00 | 1794.00 | 1919.00 | 1823.00 | 1996.00 | 2200.00 | 2126.00 | 1950.00 | 2267.00 | 1848.00 | 2171.00 | 2022.00 | 2057.00 | 2042.00 | 2259.00 | 2041.00 | 2043.00 | 2021.00 | 2023.00 | 1853.00 | 1767.00 | 1702.00 | 1856.00 | 1719.00 | 1737.00 | 1660.00 | 1829.00 | 1666.00 | 3031.00 | 2998.00 | 3321.00 | 2964.00 | 2974.00 | 2911.00 | 3081.00 | 2668.00 | 2666.00 | 2596.00 | 2769.00 | 2382.00 | 2411.00 | 2294.00 | 2345.58 | 2046.06 | 1986.81 | 1816.63 | 1792.88 | 1609.22 | 1600.01 | 1589.50 | 1700.24 | 1593.94 | 1506.22 | 1447.20 | |
| Operating Expenses | 1254.00 | 1288.00 | 1225.00 | 1442.00 | 1340.00 | 1304.00 | 1252.00 | 1264.00 | 1165.00 | 1234.00 | 1102.00 | 1231.00 | 1161.00 | 1264.00 | 1358.00 | 1449.00 | 1271.00 | 1446.00 | 1219.00 | 1552.00 | 1490.00 | 1496.00 | 1433.00 | 1578.00 | 1485.00 | 1637.00 | 1442.00 | 1360.00 | 1275.00 | 1289.00 | 1156.00 | 1218.00 | 1177.00 | 1206.00 | 1046.00 | 1167.00 | 1088.00 | 2290.00 | 2266.00 | 2260.00 | 2183.00 | 2180.00 | 2033.00 | 2059.00 | 1869.00 | 1916.00 | 1796.00 | 1896.00 | 1715.00 | 1716.00 | 1641.00 | 1592.46 | 1509.24 | 1467.91 | 1251.98 | 1202.66 | 1119.04 | 1115.44 | 1100.89 | NA | NA | NA | NA | |
| Research And Development Expense | 374.00 | 379.00 | 351.00 | 399.00 | 401.00 | 392.00 | 352.00 | 340.00 | 345.00 | 344.00 | 301.00 | 337.00 | 334.00 | 350.00 | 318.00 | 299.00 | 287.00 | 308.00 | 267.00 | 308.00 | 313.00 | 322.00 | 297.00 | 292.00 | 307.00 | 352.00 | 334.00 | 317.00 | 316.00 | 313.00 | 278.00 | 292.00 | 288.00 | 295.00 | 239.00 | 229.00 | 241.00 | 485.00 | 485.00 | 509.00 | 511.00 | 500.00 | 480.00 | 450.00 | 433.00 | 451.00 | 434.00 | 416.00 | 389.00 | 394.00 | 374.00 | 344.25 | 318.90 | 297.04 | 274.78 | 246.18 | 226.80 | 225.32 | 210.14 | NA | NA | NA | NA | |
| General And Administrative Expense | 194.00 | 241.00 | 238.00 | 365.00 | 283.00 | 251.00 | 297.00 | 288.00 | 212.00 | 237.00 | 226.00 | 206.00 | 219.00 | 250.00 | 258.00 | 253.00 | 258.00 | 320.00 | 234.00 | 323.00 | 283.00 | 274.00 | 309.00 | 245.00 | 248.00 | 368.00 | 270.00 | 265.00 | 254.00 | 267.00 | 245.00 | 249.00 | 224.00 | 218.00 | 209.00 | 260.00 | 207.00 | 683.00 | 665.00 | 475.00 | 442.00 | 461.00 | 465.00 | 461.00 | 415.00 | 419.00 | 408.00 | 436.00 | 369.00 | 390.00 | 372.00 | 345.99 | 336.61 | 391.25 | 293.48 | 278.88 | 261.66 | 262.10 | 276.74 | NA | NA | NA | NA | |
| Selling And Marketing Expense | 592.00 | 577.00 | 541.00 | 573.00 | 567.00 | 566.00 | 511.00 | 554.00 | 538.00 | 566.00 | 478.00 | 569.00 | 496.00 | 559.00 | 687.00 | 804.00 | 660.00 | 716.00 | 607.00 | 829.00 | 806.00 | 817.00 | 742.00 | 945.00 | 852.00 | 838.00 | 756.00 | 689.00 | 627.00 | 637.00 | 562.00 | 608.00 | 600.00 | 622.00 | 538.00 | 595.00 | 565.00 | 836.00 | 794.00 | 945.00 | 923.00 | 914.00 | 805.00 | 837.00 | 755.00 | 771.00 | 697.00 | 793.00 | 726.00 | 717.00 | 677.00 | 671.82 | 623.31 | 607.95 | 532.68 | 538.76 | 483.65 | 478.24 | 446.16 | NA | NA | NA | NA | |
| Operating Income Loss | 595.00 | 549.00 | 631.00 | 410.00 | 455.00 | 518.00 | 558.00 | 565.00 | 568.00 | 525.00 | 692.00 | 688.00 | 662.00 | 732.00 | 842.00 | 677.00 | 679.00 | 821.00 | 629.00 | 619.00 | 532.00 | 561.00 | 609.00 | 681.00 | 556.00 | 406.00 | 579.00 | 663.00 | 578.00 | 478.00 | 546.00 | 638.00 | 542.00 | 531.00 | 614.00 | 662.00 | 578.00 | 741.00 | 732.00 | 1061.00 | 781.00 | 794.00 | 878.00 | 1022.00 | 799.00 | 750.00 | 800.00 | 873.00 | 667.00 | 695.00 | 653.00 | 753.12 | 536.82 | 518.90 | 564.65 | 590.22 | 490.18 | 484.56 | 488.61 | NA | NA | NA | NA | |
| Interest Paid Net | 48.00 | 83.00 | 48.00 | 83.00 | 49.00 | 83.00 | 60.00 | 50.00 | 60.00 | 54.00 | 80.00 | 50.00 | 82.00 | 17.00 | 104.00 | 28.00 | 105.00 | 48.00 | 90.00 | 44.00 | 106.00 | 47.00 | 107.00 | 46.00 | 106.00 | 45.00 | 117.00 | 44.00 | 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 | |
| Allocated Share Based Compensation Expense | 146.00 | 154.00 | 146.00 | 149.00 | 144.00 | 154.00 | 128.00 | 128.00 | 118.00 | 137.00 | 111.00 | 112.00 | 127.00 | 135.00 | 106.00 | 120.00 | 113.00 | 116.00 | 100.00 | 129.00 | 116.00 | 139.00 | 121.00 | 142.00 | 125.00 | 151.00 | 120.00 | 127.00 | 118.00 | 137.00 | 101.00 | 110.00 | 105.00 | 113.00 | 88.00 | 78.00 | 93.00 | 198.00 | 185.00 | 187.00 | 173.00 | 166.00 | 149.00 | 197.00 | 140.00 | 161.00 | 111.00 | 128.00 | 122.00 | 127.00 | 111.00 | 111.26 | 108.22 | 118.85 | 118.86 | 93.66 | 93.78 | 91.98 | 102.07 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 636.00 | 226.00 | 439.00 | 728.00 | 1306.00 | 172.00 | 569.00 | 671.00 | -70.00 | -536.00 | -1339.00 | -893.00 | 283.00 | 294.00 | 569.00 | 781.00 | 621.00 | 740.00 | 485.00 | 558.00 | 310.00 | 403.00 | 521.00 | 763.00 | 720.00 | 638.00 | 407.00 | -2597.00 | 523.00 | 27.00 | 1035.00 | 5948.00 | 418.00 | 437.00 | 482.00 | 523.00 | 545.00 | 682.00 | 449.00 | 729.00 | 509.00 | 720.00 | -2561.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 161.00 | 102.00 | 97.00 | 303.00 | 355.00 | 113.00 | 161.00 | 158.00 | 16.00 | -191.00 | -310.00 | -268.00 | 151.00 | 107.00 | 156.00 | 328.00 | 153.00 | 263.00 | 146.00 | 76.00 | 80.00 | 107.00 | 152.00 | -445.00 | 228.00 | 69.00 | 140.00 | -445.00 | 174.00 | 433.00 | -477.00 | -3944.00 | 115.00 | 86.00 | 109.00 | 127.00 | 120.00 | 185.00 | 114.00 | 31.00 | 128.00 | 127.00 | 3199.00 | 178.00 | 184.00 | 116.00 | 132.00 | 127.00 | 75.00 | 159.00 | 114.00 | 455.59 | 125.02 | 7.57 | 92.48 | 28.22 | 85.07 | 87.19 | 97.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 202.00 | 408.00 | 30.00 | 649.00 | 13.00 | 55.00 | 29.00 | 84.00 | 174.00 | 247.00 | 35.00 | 494.00 | 122.00 | 220.00 | 93.00 | 144.00 | 263.00 | 50.00 | 63.00 | 110.00 | 2.00 | 128.00 | 93.00 | 28.00 | 115.00 | 377.00 | 77.00 | 115.00 | 30.00 | 118.00 | 45.00 | 375.00 | 33.00 | 53.00 | 31.00 | 16.00 | 41.00 | 98.00 | 101.00 | 114.00 | 87.00 | 107.00 | 35.00 | 118.00 | 98.00 | 210.00 | 40.00 | 32.00 | 118.00 | 207.00 | 432.00 | 90.42 | 146.54 | 111.91 | 23.66 | 170.76 | 26.76 | 136.82 | 311.44 | NA | NA | NA | NA | |
| Net Income Loss | 634.00 | 224.00 | 438.00 | 724.00 | 1305.00 | 171.00 | 567.00 | 672.00 | -69.00 | -531.00 | -1341.00 | 1969.00 | 264.00 | 10734.00 | 641.00 | 845.00 | 664.00 | 746.00 | 3412.00 | 556.00 | 310.00 | 402.00 | 518.00 | 760.00 | 721.00 | 642.00 | 407.00 | -2601.00 | 523.00 | 27.00 | 1035.00 | 5936.00 | 413.00 | 435.00 | 482.00 | 477.00 | 539.00 | 83.00 | 626.00 | 1023.00 | 673.00 | 676.00 | -2326.00 | 850.00 | 689.00 | 640.00 | 677.00 | 751.00 | 597.00 | 692.00 | 570.00 | 1979.61 | 490.50 | 283.41 | 475.87 | 559.19 | 431.93 | 412.19 | 397.65 | 1354.91 | 349.74 | 327.34 | 357.11 | |
| Comprehensive Income Net Of Tax | 701.00 | 218.00 | 424.00 | 730.00 | 1317.00 | 107.00 | 539.00 | 591.00 | -52.00 | -550.00 | -1397.00 | 1845.00 | 226.00 | 10741.00 | 578.00 | 1050.00 | 754.00 | 782.00 | 3313.00 | 579.00 | 207.00 | 402.00 | 484.00 | 708.00 | 690.00 | 423.00 | 490.00 | -2422.00 | 624.00 | 299.00 | 1324.00 | 4608.00 | 788.00 | 579.00 | 641.00 | 560.00 | 52.00 | 45.00 | 435.00 | 971.00 | 665.00 | 823.00 | -2398.00 | 801.00 | 1068.00 | 742.00 | 545.00 | 957.00 | 782.00 | 292.00 | 885.00 | 1855.69 | -127.21 | 435.94 | 863.12 | 452.43 | 1128.87 | -101.17 | 254.05 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19915.00 | 20378.00 | 21418.00 | 21620.00 | 21184.00 | 19956.00 | 20004.00 | 20850.00 | 19097.00 | 19653.00 | 22980.00 | 26626.00 | 29257.00 | 31823.00 | 18731.00 | 19310.00 | 18421.00 | 20014.00 | 18929.00 | 18174.00 | 18714.00 | 21169.00 | 22329.00 | 22819.00 | 23652.00 | 23988.00 | 24555.00 | 25981.00 | 25943.00 | 27483.00 | 24808.00 | 23847.00 | 20502.00 | 19993.00 | 19608.00 | 17785.00 | 18338.00 | 45658.00 | 44841.00 | 45132.00 | 44476.00 | 41640.00 | 40545.00 | 41488.00 | 40067.00 | 38550.00 | 38000.00 | 37074.00 | 32502.00 | 28258.00 | 28207.00 | 27320.22 | 24900.54 | 24833.95 | 23004.86 | 22003.76 | NA | NA | NA | 18408.32 | NA | NA | NA | |
| Liabilities | 14495.00 | 14853.00 | 15145.00 | 15224.00 | 15285.00 | 14688.00 | 14617.00 | 15697.00 | 14244.00 | 14410.00 | 15926.00 | 16848.00 | 18312.00 | 18807.00 | 14961.00 | 15749.00 | 15501.00 | 17112.00 | 16814.00 | 15304.00 | 15444.00 | 17063.00 | 17126.00 | 16538.00 | 16723.00 | 16842.00 | 16959.00 | 17918.00 | 14660.00 | 16009.00 | 13213.00 | 13308.00 | 13683.00 | 13540.00 | 13291.00 | 11209.00 | 11846.00 | 25853.00 | 25303.00 | 25226.00 | 24666.00 | 22670.00 | 20936.00 | 17841.00 | 17300.00 | 16899.00 | 16888.00 | 16209.00 | 12589.00 | 9346.00 | 9498.00 | 9390.34 | 8735.21 | 8624.07 | 7060.45 | 6701.58 | NA | NA | NA | 4620.67 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 19915.00 | 20378.00 | 21418.00 | 21620.00 | 21184.00 | 19956.00 | 20004.00 | 20850.00 | 19097.00 | 19653.00 | 22980.00 | 26626.00 | 29257.00 | 31823.00 | 18731.00 | 19310.00 | 18421.00 | 20014.00 | 18929.00 | 18174.00 | 18714.00 | 21169.00 | 22329.00 | 22819.00 | 23652.00 | 23988.00 | 24555.00 | 25981.00 | 25943.00 | 27483.00 | 24808.00 | 23847.00 | 20502.00 | 19993.00 | 19608.00 | 17785.00 | 18338.00 | 45658.00 | 44841.00 | 45132.00 | 44476.00 | 41640.00 | 40545.00 | 41488.00 | 40067.00 | 38550.00 | 38000.00 | 37074.00 | 32502.00 | 28258.00 | 28207.00 | 27320.22 | 24900.54 | 24833.95 | 23004.86 | 22003.76 | NA | NA | NA | 18408.32 | NA | NA | NA | |
| Stockholders Equity | 5420.00 | 5525.00 | 6273.00 | 6396.00 | 5899.00 | 5268.00 | 5387.00 | 5153.00 | 4853.00 | 5243.00 | 7054.00 | 9778.00 | 10945.00 | 13016.00 | 3770.00 | 3561.00 | 2920.00 | 2902.00 | 2115.00 | 2870.00 | 3270.00 | 4106.00 | 5203.00 | 6281.00 | 6929.00 | 7146.00 | 7596.00 | 8063.00 | 11283.00 | 11474.00 | 11595.00 | 10539.00 | 6819.00 | 6453.00 | 6317.00 | 6576.00 | 6492.00 | 19805.00 | 19538.00 | 19906.00 | 19810.00 | 18970.00 | 19609.00 | 23647.00 | 22767.00 | 21651.00 | 21112.00 | 20865.00 | 19913.00 | 18912.00 | 18709.00 | 17929.88 | 16165.33 | 16209.88 | 15944.41 | 15302.18 | NA | NA | NA | 13787.65 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7061.00 | 7269.00 | 10406.00 | 11016.00 | 10314.00 | 8717.00 | 8598.00 | 9290.00 | 5289.00 | 5067.00 | 7349.00 | 9111.00 | 17756.00 | 20061.00 | 6691.00 | 7190.00 | 6739.00 | 7394.00 | 6248.00 | 4706.00 | 5209.00 | 6844.00 | 6665.00 | 7126.00 | 6963.00 | 6184.00 | 6763.00 | 7743.00 | 7858.00 | 10906.00 | 8493.00 | 8875.00 | 9783.00 | 9914.00 | 9703.00 | 7904.00 | 8280.00 | 28549.00 | 26514.00 | 26531.00 | 25654.00 | 22378.00 | 22359.00 | 23283.00 | 23476.00 | 23446.00 | 22336.00 | 21398.00 | 17410.00 | 13278.00 | 13089.00 | 12661.45 | 9762.34 | 9861.09 | 11514.83 | 11065.34 | NA | NA | NA | 8460.21 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1589.00 | 1963.00 | 2130.00 | 1985.00 | 2550.00 | 2268.00 | 2082.00 | 2154.00 | 2037.00 | 1742.00 | 1798.00 | 1379.00 | 1244.00 | 2128.00 | 1667.00 | 1428.00 | 963.00 | 1006.00 | 880.00 | 975.00 | 897.00 | 1508.00 | 1695.00 | 2202.00 | 2086.00 | 1619.00 | 2527.00 | 2120.00 | 1760.00 | 2636.00 | 1979.00 | 1816.00 | 1753.00 | 2001.00 | 2686.00 | 1832.00 | 2387.00 | 4971.00 | 5473.00 | 6328.00 | 4790.00 | 3834.00 | 4415.00 | 4494.00 | 5280.00 | 6855.00 | 6530.00 | 6817.00 | 7331.00 | 4038.00 | 4164.00 | 4691.10 | 2998.95 | 3265.83 | 5464.58 | 5577.41 | 4180.91 | 4037.44 | 3593.00 | 3999.82 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2372.00 | 2555.00 | 2661.00 | 2493.00 | 3009.00 | 2674.00 | 2431.00 | 2272.00 | 2106.00 | 1772.00 | 1821.00 | 1406.00 | 1269.00 | 2144.00 | 1690.00 | 1571.00 | 1089.00 | 1025.00 | 899.00 | 996.00 | 909.00 | 1521.00 | 1712.00 | 2219.00 | 2101.00 | 1636.00 | 2546.00 | 2140.00 | 1782.00 | 2657.00 | 1999.00 | 1835.00 | NA | NA | NA | 1860.00 | 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 | |
| Accounts Receivable Net Current | 118.00 | 96.00 | 89.00 | 94.00 | 74.00 | 77.00 | 80.00 | 90.00 | 84.00 | 82.00 | 87.00 | 98.00 | 93.00 | 137.00 | 348.00 | 412.00 | 477.00 | 845.00 | 635.00 | 700.00 | 714.00 | 797.00 | 716.00 | 712.00 | 761.00 | 745.00 | 683.00 | 695.00 | 626.00 | 619.00 | 592.00 | 592.00 | 626.00 | 628.00 | 599.00 | 619.00 | 595.00 | 662.00 | 703.00 | 797.00 | 755.00 | 765.00 | 810.00 | 899.00 | 772.00 | 743.00 | 743.00 | 822.00 | 694.00 | 648.00 | 633.00 | 681.59 | 595.72 | 568.86 | 447.81 | 454.37 | NA | NA | NA | 407.51 | NA | NA | NA | |
| Other Assets Current | 1186.00 | 1032.00 | 1185.00 | 988.00 | 689.00 | 796.00 | 949.00 | 1056.00 | 1162.00 | 1237.00 | 1154.00 | 1107.00 | 965.00 | 805.00 | 789.00 | 1764.00 | 1486.00 | 1246.00 | 1183.00 | 1181.00 | 1409.00 | 1570.00 | 1508.00 | 1499.00 | 1364.00 | 1432.00 | 1274.00 | 1185.00 | 1202.00 | 1270.00 | 1147.00 | 1134.00 | 1112.00 | 1200.00 | 1091.00 | 1154.00 | 1152.00 | 1643.00 | 1663.00 | 1491.00 | 1384.00 | 1268.00 | 1313.00 | 1310.00 | 926.00 | 982.00 | 1144.00 | 914.00 | 982.00 | 960.00 | 728.00 | 581.44 | 671.77 | 493.21 | 603.72 | 481.24 | NA | NA | NA | 328.11 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1186.00 | 1032.00 | 1185.00 | 988.00 | 689.00 | 796.00 | 949.00 | 1056.00 | 1162.00 | 1237.00 | 1154.00 | 1009.00 | NA | NA | NA | 780.00 | 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 | |
| Available For Sale Securities Debt Securities | 4258.00 | 4382.00 | 2764.00 | 3159.00 | 2886.00 | 3055.00 | 2897.00 | 3737.00 | 2773.00 | 2794.00 | 4521.00 | 5926.00 | 3902.00 | 5483.00 | 2224.00 | 2684.00 | 3088.00 | 4831.00 | 4294.00 | 2811.00 | 3325.00 | 4752.00 | 5561.00 | 6348.00 | 6884.00 | 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 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 10.00 | 5.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | NA | 7.00 | 6.00 | 10.00 | 10.00 | 13.00 | 13.00 | 14.00 | 15.00 | 14.00 | 15.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 18.00 | 15.00 | 11.00 | 12.00 | 16.00 | 18.00 | 43.00 | 80.00 | 79.00 | 85.00 | 103.00 | 109.00 | 101.00 | 107.00 | 108.00 | 108.00 | 104.00 | 110.00 | 109.00 | 84.00 | 85.40 | 84.61 | 53.28 | 44.10 | 41.62 | 45.96 | 48.90 | 53.25 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1273.00 | 1285.00 | 1281.00 | 1243.00 | 1201.00 | 1227.00 | 1235.00 | 1238.00 | 1194.00 | 1173.00 | 1192.00 | 1236.00 | 1225.00 | 1257.00 | 1321.00 | 1358.00 | 1301.00 | 1364.00 | 1409.00 | 1510.00 | 1516.00 | 1573.00 | 1582.00 | 1597.00 | 1580.00 | 1576.00 | 1548.00 | 1597.00 | 1546.00 | 1538.00 | 1496.00 | 1516.00 | 1526.00 | 1502.00 | 1497.00 | 1554.00 | 1535.00 | 2781.00 | 2947.00 | 2902.00 | 2825.00 | 2685.00 | 2686.00 | 2760.00 | 2763.00 | 2697.00 | 2575.00 | 2491.00 | 2393.00 | 2238.00 | 2109.00 | 1986.22 | 1859.19 | 1727.08 | 1547.94 | 1523.33 | NA | NA | NA | 1314.33 | NA | NA | NA | |
| Goodwill | 4321.00 | 4285.00 | 4235.00 | 4267.00 | 4238.00 | 4244.00 | 4287.00 | 4262.00 | 4058.00 | 4113.00 | 4141.00 | 4178.00 | 4138.00 | 4212.00 | 4591.00 | 4675.00 | 4537.00 | 4910.00 | 4850.00 | 5153.00 | 5097.00 | 5185.00 | 5208.00 | 5160.00 | 5170.00 | 5199.00 | 4815.00 | 4773.00 | 4669.00 | 4665.00 | 4648.00 | 4501.00 | 4727.00 | 4487.00 | 4519.00 | 4451.00 | 4442.00 | 7902.00 | 8965.00 | 9094.00 | 9220.00 | 9367.00 | 9257.00 | 9267.00 | 8566.00 | 8394.00 | 8455.00 | 8537.00 | 8492.00 | 8417.00 | 8440.00 | 8364.99 | 8341.91 | 8263.70 | 6445.10 | 6193.16 | NA | NA | NA | 6143.09 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 129.00 | 139.00 | 106.00 | 114.00 | 122.00 | 127.00 | 134.00 | 115.00 | 18.00 | 6.00 | NA | 8.00 | 3.00 | 3.00 | 5.00 | 12.00 | 19.00 | 56.00 | 50.00 | 67.00 | 79.00 | 94.00 | 108.00 | 92.00 | 106.00 | 123.00 | 53.00 | 69.00 | 78.00 | 92.00 | 86.00 | 102.00 | 117.00 | 74.00 | 82.00 | 90.00 | 90.00 | 283.00 | 481.00 | 564.00 | 642.00 | 714.00 | 805.00 | 941.00 | 863.00 | 926.00 | 1023.00 | 1128.00 | 1234.00 | 1272.00 | 1316.00 | 1406.38 | 1452.72 | 1443.83 | 582.37 | 540.71 | NA | NA | NA | 767.81 | NA | NA | NA | |
| Other Assets Noncurrent | 404.00 | 457.00 | 429.00 | 379.00 | 547.00 | 656.00 | 630.00 | 581.00 | 497.00 | 467.00 | 543.00 | 139.00 | 133.00 | 132.00 | 124.00 | 145.00 | 914.00 | 719.00 | 410.00 | 417.00 | 359.00 | 399.00 | 391.00 | 274.00 | 565.00 | 436.00 | 291.00 | 273.00 | 276.00 | 286.00 | 282.00 | 276.00 | 428.00 | 475.00 | 437.00 | 395.00 | 419.00 | 262.00 | 287.00 | 264.00 | 260.00 | 279.00 | 227.00 | 266.00 | 261.00 | 581.00 | 439.00 | 476.00 | 473.00 | 423.00 | 392.00 | 448.42 | 465.77 | 459.85 | 199.25 | 189.21 | NA | NA | NA | 341.12 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5639.00 | 5799.00 | 5233.00 | 4520.00 | 4782.00 | 3555.00 | 3206.00 | 4271.00 | 3974.00 | 3972.00 | 4982.00 | 4622.00 | 5296.00 | 5063.00 | 5130.00 | 4002.00 | 3840.00 | 4692.00 | 4673.00 | 4066.00 | 3685.00 | 5209.00 | 4500.00 | 4454.00 | 4006.00 | 2608.00 | 2568.00 | 3539.00 | 3190.00 | 4596.00 | 4433.00 | 3847.00 | 3763.00 | 2206.00 | 2107.00 | 2263.00 | 4436.00 | 17060.00 | 17611.00 | 17531.00 | 16491.00 | 17538.00 | 15741.00 | 12639.00 | 12028.00 | 11670.00 | 11720.00 | 10924.00 | 7061.00 | 6800.00 | 6965.00 | 6734.20 | 6145.15 | 6143.27 | 4763.55 | 4516.51 | NA | NA | NA | 3641.97 | NA | NA | NA | |
| Debt Current | 1243.00 | 1551.00 | 1551.00 | 750.00 | 750.00 | NA | NA | 1150.00 | 1150.00 | 1149.00 | 1755.00 | 1355.00 | 1355.00 | 761.00 | 1172.00 | 18.00 | 17.00 | 516.00 | NA | 1022.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 865.00 | 868.00 | 850.00 | 250.00 | 1203.00 | 4.00 | 6.00 | 408.00 | 410.00 | 411.00 | 413.00 | 12.00 | 564.00 | 564.00 | 565.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 800.00 | 1550.00 | 1550.00 | 750.00 | 750.00 | NA | NA | 1150.00 | 1150.00 | 1149.00 | 1755.00 | 1355.00 | 1355.00 | 750.00 | 750.00 | NA | NA | 500.00 | 1000.00 | 1000.00 | 500.00 | 2050.00 | 1550.00 | 1550.00 | 1550.00 | 0.00 | 0.00 | 750.00 | 750.00 | 2200.00 | 2200.00 | 1450.00 | 1450.00 | 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 | NA | NA | |
| Accounts Payable Current | 283.00 | 319.00 | 300.00 | 267.00 | 303.00 | 294.00 | 280.00 | 261.00 | 224.00 | 249.00 | 245.00 | 262.00 | 265.00 | 285.00 | 324.00 | 332.00 | 307.00 | 305.00 | 268.00 | 270.00 | 296.00 | 303.00 | 251.00 | 286.00 | 225.00 | 253.00 | 252.00 | 330.00 | 260.00 | 284.00 | 296.00 | 283.00 | 278.00 | 304.00 | 275.00 | 349.00 | 175.00 | 368.00 | 393.00 | 401.00 | 339.00 | 312.00 | 277.00 | 309.00 | 288.00 | 313.00 | 308.00 | 301.00 | 271.00 | 257.00 | 325.00 | 283.10 | 269.03 | 246.47 | 152.02 | 184.96 | NA | NA | NA | 192.41 | NA | NA | NA | |
| Other Accrued Liabilities Current | 402.00 | 361.00 | 378.00 | 364.00 | 372.00 | 411.00 | 396.00 | 421.00 | 374.00 | 363.00 | 659.00 | 613.00 | NA | NA | NA | 856.00 | NA | NA | NA | 935.00 | NA | NA | NA | 751.00 | NA | NA | NA | 800.00 | NA | NA | NA | 755.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 570.00 | NA | NA | NA | 533.82 | NA | NA | NA | 301.39 | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 790.00 | 812.00 | 308.00 | 253.00 | 776.00 | 638.00 | 305.00 | 226.00 | 186.00 | 235.00 | 479.00 | 371.00 | 176.00 | 519.00 | 135.00 | 180.00 | 379.00 | 1328.00 | 1107.00 | 212.00 | 195.00 | 150.00 | 107.00 | 117.00 | 83.00 | 84.00 | 236.00 | 177.00 | 100.00 | 102.00 | 122.00 | 110.00 | 107.00 | 68.00 | 60.00 | 72.00 | 57.00 | 101.00 | 124.00 | 154.00 | 138.00 | 110.00 | 120.00 | 107.00 | 87.00 | 70.00 | 70.00 | 63.00 | 63.00 | 79.00 | 71.00 | 297.69 | 29.20 | 47.08 | 39.41 | 40.47 | NA | NA | NA | 210.52 | NA | NA | NA | |
| Other Liabilities Current | 2275.00 | 2004.00 | 1929.00 | 2196.00 | 1967.00 | 1790.00 | 1829.00 | 1866.00 | 1765.00 | 1735.00 | 1851.00 | 1848.00 | 1864.00 | 2044.00 | 1849.00 | 2910.00 | 2536.00 | 2440.00 | 2175.00 | 2404.00 | 2507.00 | 2515.00 | 2418.00 | 2335.00 | 1989.00 | 2117.00 | 1918.00 | 2134.00 | 1964.00 | 1870.00 | 1693.00 | 1893.00 | 1813.00 | 1718.00 | 1651.00 | 1736.00 | 3106.00 | 3868.00 | 5145.00 | 5393.00 | 5617.00 | 5693.00 | 5523.00 | 2799.00 | 2008.00 | 1711.00 | 1885.00 | 1916.00 | 1776.00 | 1468.00 | 1530.00 | 1510.84 | 1427.71 | 1366.64 | 1424.34 | 1343.89 | NA | NA | NA | 981.78 | NA | NA | NA | |
| Contract With Customer Liability Current | 35.00 | 33.00 | 33.00 | 34.00 | 37.00 | 37.00 | 45.00 | 34.00 | 31.00 | 33.00 | 38.00 | 79.00 | 85.00 | 90.00 | 114.00 | 110.00 | 105.00 | 103.00 | 108.00 | 158.00 | 169.00 | 178.00 | 174.00 | 170.00 | 163.00 | NA | NA | 137.00 | 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 |
| 2024-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 7418.00 | 7725.00 | 7725.00 | 7723.00 | 7723.00 | 7721.00 | 7721.00 | 8871.00 | 7729.00 | 7728.00 | 8333.00 | 9082.00 | 9082.00 | 9092.00 | 7027.00 | 7763.00 | 7755.00 | 8677.00 | NA | 7760.00 | 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 | |
| Long Term Debt And Capital Lease Obligations | 6175.00 | 6174.00 | 6174.00 | 6973.00 | 6973.00 | 7721.00 | 7721.00 | 7721.00 | 6579.00 | 6579.00 | 6578.00 | 7727.00 | 7727.00 | 8331.00 | 5855.00 | 7745.00 | 7738.00 | 8161.00 | NA | 6738.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6795.00 | 6777.00 | 7346.00 | 4118.00 | 4124.00 | 4117.00 | 4123.00 | 4123.00 | 4105.00 | 4106.00 | 4506.00 | 1518.00 | 1521.00 | 1525.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1777.00 | 1814.00 | 2417.00 | 2408.00 | 2264.00 | 2137.00 | 2226.00 | 2245.00 | 2231.00 | 2400.00 | 2701.00 | 3116.00 | 3904.00 | 4002.00 | 2381.00 | 2359.00 | 2280.00 | 2584.00 | 2619.00 | 2646.00 | 2620.00 | 2684.00 | 2893.00 | 2925.00 | 3316.00 | 3290.00 | 3314.00 | 3425.00 | 2157.00 | 2098.00 | 1958.00 | 1888.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 578.00 | 734.00 | 959.00 | 936.00 | 911.00 | 897.00 | 1069.00 | 1042.00 | 1028.00 | 1011.00 | 1184.00 | 1183.00 | 1161.00 | 1156.00 | 1251.00 | 1263.00 | 1264.00 | 1264.00 | 1342.00 | 1362.00 | 1407.00 | 1408.00 | 1486.00 | 1474.00 | 1740.00 | 1743.00 | 1869.00 | 1720.00 | 64.00 | 64.00 | 66.00 | 64.00 | 70.00 | 76.00 | 74.00 | 75.00 | 85.00 | 123.00 | 129.00 | 126.00 | 120.00 | 240.00 | 243.00 | 244.00 | 235.00 | 217.00 | 231.00 | 207.00 | 77.00 | 72.00 | 66.00 | 58.14 | 56.17 | 55.79 | 49.82 | 45.38 | NA | NA | NA | 49.56 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 326.00 | 332.00 | 362.00 | 387.00 | 355.00 | 378.00 | 395.00 | 418.00 | 432.00 | 448.00 | 481.00 | 200.00 | 224.00 | 255.00 | 344.00 | 380.00 | 379.00 | 411.00 | 456.00 | 492.00 | 497.00 | 519.00 | 547.00 | 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 |
| 2024-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5420.00 | 5525.00 | 6273.00 | 6396.00 | 5899.00 | 5268.00 | 5387.00 | 5153.00 | 4853.00 | 5243.00 | 7054.00 | 9778.00 | 10945.00 | 13016.00 | 3770.00 | 3561.00 | 2920.00 | 2902.00 | 2115.00 | 2870.00 | 3270.00 | 4106.00 | 5203.00 | 6281.00 | 6929.00 | 7146.00 | 7596.00 | 8063.00 | 11283.00 | 11474.00 | 11595.00 | 10539.00 | 6819.00 | 6453.00 | 6317.00 | 6576.00 | 6492.00 | 19805.00 | 19538.00 | 19906.00 | 19810.00 | 18970.00 | 19609.00 | 23647.00 | 22767.00 | 21651.00 | 21112.00 | 20865.00 | 19913.00 | 18912.00 | 18709.00 | 17929.88 | 16165.33 | 16209.88 | 15944.41 | 15302.18 | NA | NA | NA | 13787.65 | NA | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.53 | 1.53 | 1.53 | 1.52 | 1.51 | NA | NA | NA | 1.49 | NA | NA | NA | |
| Additional Paid In Capital | 18161.00 | 18058.00 | 17891.00 | 17792.00 | 17639.00 | 17529.00 | 17364.00 | 17279.00 | 17147.00 | 17059.00 | 16904.00 | 16659.00 | 16750.00 | 16676.00 | 16546.00 | 16497.00 | 16373.00 | 15844.00 | 15723.00 | 16126.00 | 15988.00 | 15911.00 | 15785.00 | 15716.00 | 15571.00 | 15478.00 | 15362.00 | 15293.00 | 15169.00 | 15077.00 | 14989.00 | 14907.00 | 14782.00 | 14684.00 | 14627.00 | 14538.00 | 14445.00 | 14306.00 | 14084.00 | 13887.00 | 13580.00 | 13397.00 | 13202.00 | 13031.00 | 12697.00 | 12503.00 | 12240.00 | 12062.00 | 11811.00 | 11545.00 | 11279.00 | 11144.83 | 10986.12 | 10870.72 | 10616.35 | 10480.71 | NA | NA | NA | 9986.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 37407.00 | 36926.00 | 36826.00 | 36531.00 | 35941.00 | 34775.00 | 34744.00 | 34315.00 | 33766.00 | 33960.00 | 34615.00 | 36090.00 | 34230.00 | 34086.00 | 23476.00 | 22961.00 | 22230.00 | 21681.00 | 21051.00 | 17754.00 | 17315.00 | 17125.00 | 16847.00 | 16459.00 | 15699.00 | 14977.00 | 14335.00 | 13943.00 | 16544.00 | 16021.00 | 15994.00 | 14959.00 | 9036.00 | 8642.00 | 8207.00 | 7713.00 | 7255.00 | 19609.00 | 19526.00 | 18900.00 | 17877.00 | 17204.00 | 16528.00 | 18854.00 | 18004.00 | 17315.00 | 16675.00 | 15998.00 | 15248.00 | 14651.00 | 13959.00 | 13389.47 | 11409.85 | 10919.35 | 10635.94 | 10160.08 | NA | NA | NA | 8359.12 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 232.00 | 165.00 | 171.00 | 185.00 | 179.00 | 167.00 | 231.00 | 259.00 | 340.00 | 323.00 | 342.00 | 398.00 | 522.00 | 560.00 | 553.00 | 616.00 | 411.00 | 321.00 | 285.00 | 384.00 | 361.00 | 464.00 | 464.00 | 498.00 | 550.00 | 581.00 | 800.00 | 717.00 | 538.00 | 437.00 | 165.00 | -124.00 | 1204.00 | 829.00 | 685.00 | 526.00 | 443.00 | 942.00 | 980.00 | 1171.00 | 1223.00 | 1231.00 | 1084.00 | 1156.00 | 1205.00 | 826.00 | 724.00 | 856.00 | 649.00 | 464.00 | 864.00 | 549.47 | 673.39 | 1291.10 | 1138.57 | 751.31 | NA | NA | NA | 818.10 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 755.00 | 367.00 | 615.00 | 122.00 | 862.00 | 601.00 | 841.00 | 684.00 | 729.00 | 228.00 | 613.00 | 293.00 | 255.00 | 1067.00 | 1042.00 | 758.00 | 105.00 | 964.00 | 592.00 | 811.00 | 1009.00 | 744.00 | 550.00 | 1233.00 | 558.00 | 372.00 | 495.00 | 988.00 | 877.00 | 699.00 | 582.00 | 620.00 | 802.00 | 763.00 | 641.00 | 1040.00 | 686.00 | 1156.00 | 1151.00 | 1641.00 | 1368.00 | 1494.00 | 1174.00 | 1713.00 | 1334.00 | 1011.00 | 937.00 | 1385.00 | 1154.00 | 768.00 | 531.00 | 982.26 | 809.07 | 782.74 | 699.61 | 854.00 | 747.11 | 726.38 | 418.26 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 49.00 | 652.00 | 250.00 | -280.00 | 96.00 | -277.00 | 701.00 | -1294.00 | -9.00 | 1992.00 | 1772.00 | 2785.00 | 1523.00 | -910.00 | 265.00 | 214.00 | 1711.00 | -637.00 | 2506.00 | 358.00 | 1143.00 | 728.00 | 558.00 | 421.00 | 926.00 | -151.00 | 1698.00 | 214.00 | 616.00 | -2011.00 | -115.00 | 560.00 | -595.00 | -898.00 | -1075.00 | -323.00 | -868.00 | -1696.00 | -724.00 | 1072.00 | -2616.00 | -1661.00 | 532.00 | -2018.00 | -2904.00 | -371.00 | -719.00 | -1859.00 | -430.00 | -581.00 | -893.00 | 1462.03 | -963.26 | -3209.06 | -596.57 | -891.74 | -555.10 | -134.67 | -700.97 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1009.00 | -1119.00 | -686.00 | -379.00 | -613.00 | -70.00 | -1388.00 | 744.00 | -354.00 | -2230.00 | -1952.00 | -3287.00 | -2498.00 | 422.00 | -1169.00 | -549.00 | -1773.00 | -209.00 | -3161.00 | -1108.00 | -2725.00 | -1653.00 | -1605.00 | -1511.00 | -1020.00 | -1042.00 | -1825.00 | -896.00 | -2402.00 | 1932.00 | -418.00 | -926.00 | -503.00 | -537.00 | 1222.00 | -1222.00 | -2354.00 | 7.00 | -985.00 | -1065.00 | 2281.00 | -445.00 | -1793.00 | -500.00 | -91.00 | -352.00 | -411.00 | -131.00 | 2516.00 | -215.00 | -219.00 | -648.01 | -24.14 | 172.25 | -338.59 | 1493.49 | -309.45 | 57.75 | -7.39 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 755.00 | 367.00 | 615.00 | 122.00 | 862.00 | 601.00 | 841.00 | 684.00 | 729.00 | 228.00 | 613.00 | 293.00 | 255.00 | 1067.00 | 1042.00 | 758.00 | 105.00 | 964.00 | 592.00 | 811.00 | 1009.00 | 744.00 | 550.00 | 1233.00 | 558.00 | 372.00 | 495.00 | 988.00 | 877.00 | 699.00 | 582.00 | 620.00 | 802.00 | 763.00 | 641.00 | 1040.00 | 686.00 | 1156.00 | 1151.00 | 1641.00 | 1368.00 | 1494.00 | 1174.00 | 1713.00 | 1334.00 | 1011.00 | 937.00 | 1385.00 | 1154.00 | 768.00 | 531.00 | 982.26 | 809.07 | 782.74 | 699.61 | 854.00 | 747.11 | 726.38 | 418.26 | NA | NA | NA | NA | |
| Net Income Loss | 634.00 | 224.00 | 438.00 | 724.00 | 1305.00 | 171.00 | 567.00 | 672.00 | -69.00 | -531.00 | -1341.00 | 1969.00 | 264.00 | 10734.00 | 641.00 | 845.00 | 664.00 | 746.00 | 3412.00 | 556.00 | 310.00 | 402.00 | 518.00 | 760.00 | 721.00 | 642.00 | 407.00 | -2601.00 | 523.00 | 27.00 | 1035.00 | 5936.00 | 413.00 | 435.00 | 482.00 | 477.00 | 539.00 | 83.00 | 626.00 | 1023.00 | 673.00 | 676.00 | -2326.00 | 850.00 | 689.00 | 640.00 | 677.00 | 751.00 | 597.00 | 692.00 | 570.00 | 1979.61 | 490.50 | 283.41 | 475.87 | 559.19 | 431.93 | 412.19 | 397.65 | 1354.91 | 349.74 | 327.34 | 357.11 | |
| Deferred Income Tax Expense Benefit | -11.00 | -563.00 | 40.00 | 160.00 | 173.00 | -111.00 | 33.00 | 27.00 | -112.00 | -319.00 | -376.00 | -723.00 | -65.00 | 11.00 | 95.00 | 239.00 | 65.00 | 52.00 | 52.00 | 34.00 | 12.00 | 35.00 | 36.00 | -234.00 | 98.00 | 12.00 | -29.00 | 1767.00 | 85.00 | 442.00 | -565.00 | -4433.00 | -61.00 | -34.00 | -28.00 | 83.00 | -87.00 | 59.00 | -87.00 | -171.00 | -64.00 | -65.00 | 3108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 146.00 | 154.00 | 146.00 | 149.00 | 144.00 | 154.00 | 128.00 | 128.00 | 118.00 | 137.00 | 111.00 | 112.00 | 127.00 | 132.00 | 106.00 | 120.00 | 95.00 | 116.00 | 100.00 | 129.00 | 116.00 | 139.00 | 121.00 | 142.00 | 125.00 | 151.00 | 120.00 | 127.00 | 118.00 | 137.00 | 101.00 | 110.00 | 105.00 | 113.00 | 88.00 | 78.00 | 93.00 | 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 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 49.00 | 652.00 | 250.00 | -280.00 | 96.00 | -277.00 | 701.00 | -1294.00 | -9.00 | 1992.00 | 1772.00 | 2785.00 | 1523.00 | -910.00 | 265.00 | 214.00 | 1711.00 | -637.00 | 2506.00 | 358.00 | 1143.00 | 728.00 | 558.00 | 421.00 | 926.00 | -151.00 | 1698.00 | 214.00 | 616.00 | -2011.00 | -115.00 | 560.00 | -595.00 | -898.00 | -1075.00 | -323.00 | -868.00 | -1696.00 | -724.00 | 1072.00 | -2616.00 | -1661.00 | 532.00 | -2018.00 | -2904.00 | -371.00 | -719.00 | -1859.00 | -430.00 | -581.00 | -893.00 | 1462.03 | -963.26 | -3209.06 | -596.57 | -891.74 | -555.10 | -134.67 | -700.97 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 109.00 | 89.00 | 143.00 | 126.00 | 85.00 | 113.00 | 132.00 | 153.00 | 102.00 | 111.00 | 83.00 | 103.00 | 159.00 | 99.00 | 83.00 | 168.00 | 130.00 | 98.00 | 98.00 | 139.00 | 96.00 | 137.00 | 182.00 | 130.00 | 179.00 | 184.00 | 158.00 | 192.00 | 157.00 | 182.00 | 135.00 | 136.00 | 185.00 | 147.00 | 158.00 | 129.00 | -181.00 | 398.00 | 322.00 | 369.00 | 427.00 | 269.00 | 206.00 | 281.00 | 317.00 | 353.00 | 299.00 | 296.00 | 362.00 | 357.00 | 242.00 | 291.65 | 283.50 | 239.78 | 148.57 | 197.47 | 166.99 | 207.20 | 152.26 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 3559.00 | 4601.00 | 3312.00 | 3267.00 | 2920.00 | 4144.00 | 3543.00 | 3311.00 | 5077.00 | 4671.00 | 5475.00 | 7058.00 | 5427.00 | 6252.00 | 3424.00 | 3990.00 | 7224.00 | 10968.00 | 10705.00 | 9576.00 | 13223.00 | 12252.00 | 11926.00 | 11938.00 | 5812.00 | 5571.00 | 4794.00 | 3323.00 | 3673.00 | 4853.00 | 2750.00 | 3430.00 | 2654.00 | 2193.00 | 2935.00 | 2292.00 | -1667.00 | 3696.00 | 2423.00 | 1955.00 | 3238.00 | 2380.00 | 1261.00 | 1779.00 | 3702.00 | 598.00 | 1426.00 | 1658.00 | 126.00 | 328.00 | 1016.00 | 406.58 | 654.25 | 744.39 | 484.95 | 620.87 | 728.44 | 349.81 | 944.39 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1009.00 | -1119.00 | -686.00 | -379.00 | -613.00 | -70.00 | -1388.00 | 744.00 | -354.00 | -2230.00 | -1952.00 | -3287.00 | -2498.00 | 422.00 | -1169.00 | -549.00 | -1773.00 | -209.00 | -3161.00 | -1108.00 | -2725.00 | -1653.00 | -1605.00 | -1511.00 | -1020.00 | -1042.00 | -1825.00 | -896.00 | -2402.00 | 1932.00 | -418.00 | -926.00 | -503.00 | -537.00 | 1222.00 | -1222.00 | -2354.00 | 7.00 | -985.00 | -1065.00 | 2281.00 | -445.00 | -1793.00 | -500.00 | -91.00 | -352.00 | -411.00 | -131.00 | 2516.00 | -215.00 | -219.00 | -648.01 | -24.14 | 172.25 | -338.59 | 1493.49 | -309.45 | 57.75 | -7.39 | NA | NA | NA | NA | |
| Payments Of Dividends | 131.00 | 135.00 | 139.00 | 129.00 | 132.00 | 133.00 | 134.00 | 119.00 | 120.00 | 121.00 | 129.00 | 107.00 | 116.00 | 121.00 | 122.00 | 110.00 | 111.00 | 112.00 | 114.00 | 113.00 | 115.00 | 120.00 | 125.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Payments For Repurchase Of Common Stock | 755.00 | 1030.00 | 453.00 | 283.00 | 626.00 | 250.00 | 242.00 | 315.00 | 286.00 | 1473.00 | 1069.00 | 3089.00 | 2233.00 | 1429.00 | 304.00 | 427.00 | 680.00 | 33.00 | 3997.00 | 1002.00 | 1022.00 | 1518.00 | 1431.00 | 1511.00 | 991.00 | 991.00 | 1009.00 | 922.00 | 907.00 | 507.00 | 410.00 | 941.00 | 501.00 | 500.00 | 1001.00 | 637.00 | 512.00 | 0.00 | 1000.00 | 1182.00 | 8.00 | 1657.00 | 1811.00 | 255.00 | 146.00 | 466.00 | 476.00 | 256.00 | 47.00 | 355.00 | 240.00 | 249.85 | 32.75 | 424.84 | 356.54 | 413.41 | 297.66 | 0.00 | 0.00 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2576.00 | 2572.00 | 2556.00 | 2562.00 | 2500.00 | 2540.00 | 2510.00 | 2510.00 | 2380.00 | 2422.00 | 2483.00 | 2613.00 | 2501.00 | 2668.00 | 3023.00 | 2868.00 | 2606.00 | 2865.00 | 2374.00 | 2821.00 | 2649.00 | 2687.00 | 2643.00 | 2877.00 | 2649.00 | 2640.00 | 2580.00 | 2707.00 | 2498.00 | 2419.00 | 2303.00 | 2395.00 | 2217.00 | 2230.00 | 2137.00 | 2322.00 | 2099.00 | 4379.00 | 4448.00 | 4921.00 | 4353.00 | 4366.00 | 4262.00 | 4530.00 | 3892.00 | 3877.00 | 3748.00 | 3992.00 | 3404.00 | 3398.00 | 3277.00 | 3380.01 | 2965.76 | 2760.27 | 2545.61 | 2495.35 | 2249.49 | 2215.38 | 2196.06 | 2370.93 | 2237.85 | 2097.99 | 2020.59 | |
| Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -11.00 | -10.00 | -10.00 | 11.00 | 2.00 | 14.00 | 29.00 | 89.00 | 36.00 | 9.00 | 6.00 | 0.00 | -19.00 | -18.00 | -28.00 | -8.00 | 6.00 | 17.00 | 0.00 | 29.00 | 19.00 | 13.00 | 20.00 | 29.00 | 12.00 | -21.00 | -28.00 | -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 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2576.00 | 2572.00 | 2556.00 | 2562.00 | 2500.00 | 2540.00 | 2510.00 | 2510.00 | 2380.00 | 2422.00 | 2483.00 | 2613.00 | 2501.00 | 2668.00 | 3023.00 | 2868.00 | 2606.00 | 2865.00 | 2374.00 | 2821.00 | 2649.00 | 2687.00 | 2643.00 | 2877.00 | 2649.00 | 2640.00 | 2580.00 | 2707.00 | 2498.00 | 2419.00 | 2303.00 | 2395.00 | 2217.00 | 2230.00 | 2137.00 | 2322.00 | 2099.00 | 4379.00 | 4448.00 | 4921.00 | 4353.00 | 4366.00 | 4262.00 | 4530.00 | 3892.00 | 3877.00 | 3748.00 | 3992.00 | 3404.00 | 3398.00 | 3277.00 | 3380.01 | 2965.76 | 2760.27 | 2545.61 | 2495.35 | 2249.49 | 2215.38 | 2196.06 | 2370.93 | 2237.85 | 2097.99 | 2020.59 | |
| 293.00 | 291.00 | 275.00 | 265.00 | 264.00 | 263.00 | 237.00 | 234.00 | 219.00 | 214.00 | 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 | ||
| 238.00 | 247.00 | 242.00 | 240.00 | 235.00 | 244.00 | 252.00 | 251.00 | 240.00 | 259.00 | 273.00 | 296.00 | 272.00 | 337.00 | 344.00 | 311.00 | 265.00 | 397.00 | 357.00 | 365.00 | 364.00 | 393.00 | 384.00 | 411.00 | 381.00 | 407.00 | 392.00 | 410.00 | 370.00 | 353.00 | 331.00 | 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 | ||
| 397.00 | 392.00 | 390.00 | 409.00 | 406.00 | 413.00 | 381.00 | 373.00 | 378.00 | 410.00 | 418.00 | 462.00 | 450.00 | 498.00 | 503.00 | 482.00 | 425.00 | 453.00 | 348.00 | 371.00 | 345.00 | 369.00 | 356.00 | 393.00 | 363.00 | 369.00 | 356.00 | 384.00 | 344.00 | 329.00 | 311.00 | 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 | ||
| US | 1302.00 | 1293.00 | 1302.00 | 1288.00 | 1259.00 | 1265.00 | 1261.00 | 1230.00 | 1187.00 | 1199.00 | 1226.00 | 1250.00 | 1198.00 | 1304.00 | 1296.00 | 1165.00 | 1078.00 | 1086.00 | 822.00 | 1133.00 | 1089.00 | 1057.00 | 1058.00 | 1160.00 | 1084.00 | 1055.00 | 1074.00 | 1145.00 | 1047.00 | 1005.00 | 990.00 | 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 | |
| Restof World | 346.00 | 349.00 | 347.00 | 360.00 | 336.00 | 355.00 | 616.00 | 656.00 | 575.00 | 554.00 | 566.00 | 605.00 | 581.00 | 529.00 | 491.00 | 516.00 | 488.00 | 595.00 | 535.00 | 617.00 | 563.00 | 568.00 | 547.00 | 595.00 | 531.00 | 505.00 | 475.00 | 493.00 | 465.00 | 463.00 | 426.00 | 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 |
