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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 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
Common Stock Value 5.005.005.005.005.005.005.005.005.005.005.005.005.005.005.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.00NA3.00NANA
Weighted Average Number Of Diluted Shares Outstanding 348.90339.70NA333.30333.60327.60NA325.00323.10320.50NA321.30321.50316.30NA272.40271.70277.20NA295.90301.80306.90NA310.30315.00322.30NA327.80331.50338.20NA343.10342.60341.50NA343.50347.60346.20NA341.11343.87297.21NA343.75342.99308.86NA344792.00343786.00342825.00NA346.25348.86279342.00NA346.93346.44NANANANA
Weighted Average Number Of Shares Outstanding Basic 345.10339.70NA333.30331.90327.60NA323.90323.10320.50NA318.00317.70316.30NA272.40271.70277.20NA294.00300.30305.30NA308.70315.00320.60NA326.10330.10336.30NA323.70323.20321.60NA313.80316.90310.20NA290.55293.51294.83NA280.94280.62279.77NA282880.00282494.00281206.00NA279.10278.46277261.00NA275.73275.23NANANANA
Earnings Per Share Basic 0.07-2.11-0.30-0.460.41-0.580.080.18-0.58-0.79-0.400.410.20-0.78-1.31-1.44-1.18-0.970.560.630.600.140.550.16-0.380.282.090.550.640.250.510.610.560.620.600.630.480.440.290.270.790.010.160.250.130.050.000.160.190.110.080.120.090.010.030.210.110.000.050.060.08
Earnings Per Share Diluted 0.07-2.11-0.30-0.460.41-0.580.080.18-0.58-0.79-0.400.400.20-0.78-1.30-1.44-1.18-0.970.560.630.590.140.550.16-0.380.272.080.550.640.250.500.580.530.590.560.580.440.400.260.240.680.010.140.210.110.050.000.140.160.090.080.110.080.010.030.180.100.000.040.050.07

    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
Revenue From Contract With Customer Excluding Assessed Tax 2428.002209.002325.002353.002610.002328.002415.002562.002445.001736.001834.001972.001499.00733.00661.00492.00215.001588.002031.002086.002105.001871.001968.002008.001928.001754.001758.001818.001836.001600.001641.001732.001643.001616.001594.001687.001612.001523.001446.001529.001493.001349.001365.001442.001335.001299.001194.001308.001277.001203.001146.001195.001151.001012.00938.001030.00940.00871.00833.00856.00808.00
Revenues 2428.002209.002325.002353.002610.002328.002415.002562.002445.001736.001834.001972.001499.00733.00661.00492.00215.001588.002031.002086.002105.001871.001968.002008.001928.001754.001758.001818.001836.001600.001641.001732.001643.001616.001594.001687.001612.001523.001446.001529.001493.001349.001365.001442.001335.001299.001194.001308.001277.001203.001146.001195.001151.001012.00938.001030.00940.00871.00833.00856.00808.00
Gain Loss On Investments -2.00-22.003.00-1.004.003.00-5.000.00-5.002.00-50.0054.00-1.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 2371.002928.002392.002509.002375.002570.002372.002423.002558.002103.001953.001786.001352.001027.001116.001008.00625.001922.001804.001839.001855.001795.001747.001925.002072.001626.001567.001503.001488.001457.001345.001378.001330.001267.001264.001336.001330.001270.001277.001365.001352.001308.001250.001290.001233.001240.001150.001195.001147.001114.001063.001087.001065.00967.00883.00890.00845.00828.00768.00788.00731.00
Selling And Marketing Expense 87.0077.0079.0080.0082.0076.0073.0081.0078.0057.0053.0060.0047.0023.0026.0024.008.0053.0075.0074.0075.0066.0080.0072.0075.0067.0072.0068.0068.0060.0062.0060.0072.0064.0065.0069.0070.0060.0049.0059.0069.0054.0060.0060.0053.0050.0052.0051.0054.0047.0054.0049.0051.0045.0049.0047.0043.0040.0038.0038.0038.00
Operating Income Loss 57.00-719.00-67.00-156.00235.00-242.0043.00139.00-113.00-367.00-119.00186.00147.00-294.00-454.00-516.00-410.00-334.00227.00247.00250.0076.00221.0083.00-144.00128.00189.00310.00354.00147.00296.00354.00313.00349.00330.00351.00282.00253.00169.00164.00141.0041.00115.00152.00102.0059.0044.00113.00130.0089.0083.00108.0086.0045.0055.00140.0095.0043.0065.0068.0077.00
Interest Paid Net 60.0024.0041.007.0026.006.0038.0026.0040.0020.0059.0024.0060.0037.00102.0010.009.0018.0012.0017.0012.0021.0013.0020.008.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 6.00-51.00-7.00-21.0078.00-74.00-18.0048.0037.00-143.00-34.0060.00-7.00-100.00-139.00-185.00-130.00-86.0059.0067.0057.0016.0032.0018.00-40.0022.00-502.00114.00121.0041.0094.00131.00109.00124.00113.00124.0098.0085.0052.0053.00115.002.0030.0048.0024.009.000.0028.0034.0019.0017.0021.0018.003.005.0038.0021.00NA9.009.0016.00
Income Taxes Paid Net 2.00-6.0099.00-102.00NANA50.00-46.00-50.001.00NANANANANANA-1.001.002.0034.00-88.000.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.003.00-8.0010.00-1.00-5.00NA-3.00-1.00-1.00NANANANA2.001.003.00-8.003.00-2.002.002.00-4.001.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 25.00-716.00-103.00-153.00138.00-192.0024.0057.00-188.00-255.00-129.00130.0064.00-247.00-373.00-393.00-320.00-268.00161.00187.00179.0042.00169.0050.00-120.0088.00672.00179.00211.0085.00172.00199.00180.00199.00190.00198.00152.00137.0088.0079.00230.004.0047.0071.0036.0014.001.0045.0052.0030.0023.0035.0025.003.008.0059.0031.00-1.0011.0016.0021.00
Comprehensive Income Net Of Tax 25.00-713.00-111.00-143.00137.00-197.0029.0054.00-189.00-256.00-129.00130.0064.00-247.00-371.00-392.00-317.00-276.00164.00185.00181.0044.00165.0051.00-120.0088.00668.00183.00206.0077.00183.00193.00199.00199.00205.00204.00178.00150.0037.0063.00236.002.0052.0082.0028.0014.001.0060.0032.0042.0042.0014.003.0022.0017.0063.0015.00NANANANA

    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 13993.0013721.0013853.0013412.0013481.0013227.0013045.0013330.0013543.0013803.0013642.0014069.0014415.0013660.0013406.0013433.0014027.0012340.0011918.0011319.0011236.0011115.0010426.0010147.009940.0010027.009781.009596.009644.009473.009487.009579.009458.009062.008660.008594.008317.008304.007839.007741.007657.007645.007350.007444.007368.007234.007070.007141.007132.007143.007071.006911.006908.006843.006593.006609.006581.00NA6549.00NANA
Liabilities And Stockholders Equity 13993.0013721.0013853.0013412.0013481.0013227.0013045.0013330.0013543.0013803.0013642.0014069.0014415.0013660.0013406.0013433.0014027.0012340.0011918.0011319.0011236.0011115.0010426.0010147.009940.0010027.009781.009596.009644.009473.009487.009579.009458.009062.008660.008594.008317.008304.007839.007741.007657.007645.007350.007444.007368.007234.007070.007141.007132.007143.007071.006911.006908.006843.006593.006609.006581.00NA6549.00NANA
Stockholders Equity 2697.002633.003337.003420.003554.003373.003563.003507.003446.003598.003849.003949.003813.003714.003951.003717.004094.004366.004799.004764.004697.004607.004611.004414.004481.004697.004834.004139.004080.003992.004013.003846.003644.003414.003210.003017.002793.002709.002529.002386.002315.002136.002134.002018.001932.001897.001888.001903.001841.001801.001757.001707.001690.001677.001654.001629.001562.00NA1546.00NANA

    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 2084.002164.002160.001970.002230.002098.001916.002611.002994.003272.003247.003690.004196.003608.003345.003455.003777.002194.001786.001460.001469.001521.001474.001507.001448.001320.001206.001323.001449.001469.001567.002008.002078.001774.001373.001626.001405.001511.001200.001215.001265.001356.001056.001382.001325.001286.001100.001487.001625.001664.001628.001612.001562.001549.001360.001307.001354.00NA1534.00NANA
Cash And Cash Equivalents At Carrying Value 1312.001237.001166.00973.001462.001333.001042.001401.001611.001834.002018.002193.002409.002358.001918.002453.002561.001618.00959.00695.00461.00464.00474.00454.00603.00511.00303.00394.00550.00438.00433.00873.00935.00757.00318.00544.00422.00599.00341.00449.00454.00501.00225.00373.00333.00346.00182.00542.00652.00652.00673.00632.00575.00550.00465.00498.00477.00829.00896.00951.00880.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1446.001393.001317.001122.001610.001479.001188.001484.001690.001901.002077.002252.002462.002410.001969.002579.003145.001677.001018.00757.00522.00521.00533.00513.00662.00571.00359.00454.00610.00499.00495.00NANANA381.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 184.00326.00401.00409.00205.00204.00350.00692.00873.00950.00824.001100.001317.00867.001135.00566.00340.00181.00369.00299.00448.00412.00413.00483.00312.00268.00390.00420.00470.00608.00538.00581.00575.00530.00558.00588.00493.00399.00367.00293.00343.00270.00402.00581.00534.00503.00549.00522.00560.00573.00553.00578.00598.00559.00495.00447.00513.00NA240.00NANA
Receivables Net Current 336.00362.00336.00329.00309.00331.00317.00298.00291.00248.00207.00210.00276.00153.0098.0091.0085.00101.00231.00251.00282.00338.00211.00243.00225.00251.00245.00186.00178.00169.00172.00145.00153.00145.00136.00149.00144.00155.00136.00145.00155.00133.00129.00120.00160.00141.00106.00137.00129.00138.00101.0099.00114.00126.0084.0093.0095.00NA81.00NANA
Inventory Net 130.00111.00109.0097.0089.0076.0087.0079.0073.0068.0074.0064.0059.0068.0071.0070.0071.0081.0081.0084.0085.0086.0078.0075.0077.00NA55.00NANANA47.00NANANA44.00NANANA46.00NANANA48.00NANANA36.00NANANA50.00NANANA49.00NANANA40.00NANA
Prepaid Expense And Other Assets Current 122.00128.00148.00162.00165.00154.00120.00141.00146.00172.00124.00123.00135.00162.00123.00275.00720.00213.00146.00131.00193.00221.00212.00252.00231.00290.00268.00323.00251.00254.00260.00409.00415.00342.00361.00345.00346.00358.00356.00328.00313.00452.00300.00308.00298.00296.00263.00286.00284.00301.00301.00303.00275.00NA313.00NANANANANANA
Available For Sale Securities Debt Securities 90.00256.00330.00343.00167.00170.00337.00680.00856.00936.00826.001101.001318.00867.001137.008.008.008.006.009.007.005.007.004.004.00NA6.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Net 10296.009944.009675.009439.009292.009158.009147.009037.008904.008857.008814.008794.008679.008506.008399.008375.008702.008751.008614.008293.008221.008032.008315.008008.007902.008139.008049.007742.007650.007458.007271.006953.006791.006722.006652.006360.006308.006161.006072.005906.005778.005652.005656.005484.005474.005350.005343.005026.005033.004933.004860.004799.004737.004699.004641.004642.004643.00NA4638.00NANA
Long Term Investments 157.00140.00153.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 388.00383.00349.00346.00333.00310.00298.00258.00269.00274.00284.00283.00264.00243.00261.00NANANA241.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 416.00358.00762.00737.00688.00725.00706.00453.00438.00456.00470.00492.00480.00479.00544.00715.00757.00572.00544.00525.00483.00474.00575.00572.00529.00506.00468.00471.00485.00485.00497.00495.00493.00500.00523.00495.00486.00472.00446.00434.00425.00480.00467.00439.00443.00449.00440.00423.00419.00481.00478.00407.00411.00406.00394.00379.00354.00NA307.00NANA
Held To Maturity Securities 198.00215.00234.00232.00207.00177.00177.00176.00120.00100.0037.00NANANANANA21.0021.0021.0040.00155.00135.00180.0065.00220.00195.00256.00257.00263.00313.00293.00219.00220.00207.00352.00413.00379.00337.00302.00280.00311.00287.00328.00358.00354.00361.00410.00433.00355.00360.00338.00332.00412.00NA474.00NANANANANANA

    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 3894.004022.003628.003723.003890.004010.003748.003903.004065.004026.003417.003566.003973.003131.002674.002808.003985.003622.002663.002759.002889.002851.002418.002512.002449.002512.002395.002351.002498.002422.002223.002505.002613.002474.002275.002225.002186.002203.001936.001915.001934.001975.001874.002033.002122.001962.001608.001525.001578.001479.001412.001296.001310.001271.001085.001112.001176.00NA1157.00NANA
Accounts Payable Current 660.00647.00641.00691.00699.00626.00532.00600.00585.00624.00499.00575.00530.00375.00365.00407.00347.00422.00401.00465.00504.00482.00437.00490.00417.00451.00378.00295.00294.00270.00242.00267.00341.00260.00205.00264.00266.00248.00208.00196.00210.00188.00180.00176.00176.00181.00153.00139.00174.00132.00148.00116.00102.00109.00104.00117.00115.00NA93.00NANA
Other Accrued Liabilities Current 577.00613.00509.00479.00526.00554.00486.00421.00465.00496.00359.00348.00584.00363.00215.00244.00582.00190.00295.00290.00352.00367.00324.00295.00345.00359.00293.00282.00354.00364.00330.00309.00336.00346.00267.00315.00308.00342.00287.00244.00256.00309.00229.00211.00251.00232.00196.00182.00216.00221.00199.00168.00175.00182.00137.00131.00140.00NA116.00NANA
Contract With Customer Liability Current 1614.001723.001463.001592.001751.001926.001581.001745.001984.001939.001618.001679.001880.001405.001122.001253.001271.001231.001119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 5301.004992.004716.004000.003756.003578.003645.003757.003820.003923.004003.004124.004375.005026.004800.004774.003711.002151.002245.001544.001393.001438.001563.001458.001243.001026.001075.001129.001173.001213.001255.001559.001612.001644.001688.001824.001869.002016.002063.002191.002209.002496.002480.002734.002710.002714.002738.002756.002774.002885.002927.002934.002958.00NA2904.00NANANANANANA
Debt And Capital Lease Obligations NANA4740.00NANA3579.003676.00NANANA4042.00NANANA4907.00NANANA2352.00NANANA1680.00NANANA1207.00NANANA1395.00NANANA1843.00NANANA2233.00NANANA2585.00NANANA2851.00NANANA3048.00NANANA3033.00NANANANANANA
Long Term Debt And Capital Lease Obligations 5016.004682.004409.003729.003486.003316.003093.003235.003394.003545.003651.003760.003998.004619.004413.004439.003430.001908.001990.001320.001217.001271.001361.001290.001128.00895.001003.001031.001077.001140.001195.001250.001300.001332.001395.001744.001803.001917.001968.002088.002108.002332.002116.002206.002173.002251.002457.002603.002626.002798.002850.002864.002893.002890.002850.002880.002896.00NA2920.00NANA
Deferred Income Tax Liabilities Net 694.00689.00743.00750.00774.00692.00770.00790.00742.00702.00843.00882.00830.00826.00922.001092.001265.001213.001251.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 420.00424.00449.00464.00473.00489.00494.00507.00530.00551.00552.00582.00515.0072.0078.0083.0064.0044.0044.0044.0052.0032.0077.0070.0074.0075.0075.0075.0083.0087.0090.0094.0095.0097.0090.0092.0094.0094.0087.0092.0094.0097.00120.00124.00121.00124.00122.00122.00125.00136.00134.00149.00141.00145.00144.00140.00138.00NA138.00NANA
Operating Lease Liability Noncurrent 532.00528.00547.00560.00578.00616.00639.00686.00699.00726.00690.00712.00697.00725.00752.00782.00697.00709.00690.00739.00753.00773.00798.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2697.002633.003337.003420.003554.003373.003563.003507.003446.003598.003849.003949.003813.003714.003951.003717.004094.004366.004799.004764.004697.004607.004611.004414.004481.004697.004834.004139.004080.003992.004013.003846.003644.003414.003210.003017.002793.002709.002529.002386.002315.002136.002134.002018.001932.001897.001888.001903.001841.001801.001757.001707.001690.001677.001654.001629.001562.00NA1546.00NANA
Common Stock Value 5.005.005.005.005.005.005.005.005.005.005.005.005.005.005.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.00NA3.00NANA
Additional Paid In Capital Common Stock 3274.003233.003221.003192.003183.003139.003129.003102.003095.003058.003047.003018.003012.002975.002959.002355.002340.002294.002253.002228.002221.002186.002203.002170.002139.002134.002127.002100.002063.002041.002050.001955.001946.001914.001896.001831.001781.001754.001711.001605.001585.001580.001573.001508.001504.001497.001495.001488.001485.001477.001472.001464.001460.001450.001446.001438.001434.00NA1422.00NANA
Retained Earnings Accumulated Deficit 1423.001398.002114.002217.002370.002232.002424.002400.002343.002531.002786.002915.002785.002721.002968.003341.003734.004054.004322.004161.003974.003795.003679.003511.003460.003580.003593.002921.002742.002532.002446.002257.002058.001878.001679.001489.001291.001139.001002.00914.00835.00605.00601.00554.00483.00447.00433.00432.00387.00335.00305.00282.00247.00222.00219.00211.00152.00NA122.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.00-1.00-4.004.00-6.00-5.00NA-5.00-2.00-1.00NANANANANA-2.00-3.00-6.002.00-1.001.00-1.00-3.001.000.000.000.004.000.005.0013.0010.0016.00-3.00-3.00-18.00-24.00-50.00-63.00-12.004.00-2.000.00-5.00-16.00-8.00-8.00-8.00-23.00-3.00-15.00-34.00-13.009.00-10.00-19.00-23.00NA1.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.0012.008.009.0012.0010.005.007.007.0011.005.006.009.008.008.005.006.009.007.007.008.008.008.006.006.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -14.00204.00-86.00-177.00258.00405.0058.0022.0052.00247.00-113.0097.001481.00177.00-460.00-446.0099.00124.00251.00230.00548.00420.00281.00206.00236.00494.00332.00194.00440.00432.00315.00310.00422.00585.00304.00404.00362.00528.00188.00183.00219.00322.00193.00163.00197.00205.00157.0051.00198.00292.00114.0094.00175.00231.0033.00134.00127.00229.00129.00132.00NA
Net Cash Provided By Used In Investing Activities -269.00-399.00-451.00-552.00-335.00-40.00-261.00-162.00-151.00-334.0031.00-13.00-774.0052.00-764.00-180.00-226.00-179.00-552.00-9.00-399.00-169.00-381.00-434.00-252.00-89.00-382.00-162.00-164.00-267.00-415.00-311.00-229.00-90.00-371.00-233.00-293.00-237.00-266.00-162.0095.00-46.00-136.00-139.00-199.00-2.00-419.00-185.00-92.00-171.00-157.00-6.00-154.00-185.00-37.00-63.00-484.00-112.00-136.00-25.00NA
Net Cash Provided By Used In Financing Activities 336.00271.00732.00241.00208.00-74.00-93.00-66.00-112.00-89.00-93.00-294.00-655.00212.00614.0060.001595.00714.00562.0014.00-148.00-263.00120.0079.00107.00-193.00-41.00-188.00-164.00-160.00-340.00-61.00-15.00-56.00-159.00-49.00-246.00-33.00-30.00-26.00-361.000.00-205.0016.00-11.00-39.00-98.0024.00-106.00-142.0084.00-31.004.0039.00-29.00-50.005.00-184.00-48.00-36.00NA

    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 -14.00204.00-86.00-177.00258.00405.0058.0022.0052.00247.00-113.0097.001481.00177.00-460.00-446.0099.00124.00251.00230.00548.00420.00281.00206.00236.00494.00332.00194.00440.00432.00315.00310.00422.00585.00304.00404.00362.00528.00188.00183.00219.00322.00193.00163.00197.00205.00157.0051.00198.00292.00114.0094.00175.00231.0033.00134.00127.00229.00129.00132.00NA
Net Income Loss 25.00-716.00-103.00-153.00138.00-192.0024.0057.00-188.00-255.00-129.00130.0064.00-247.00-373.00-393.00-320.00-268.00161.00187.00179.0042.00169.0050.00-120.0088.00672.00179.00211.0085.00172.00199.00180.00199.00190.00198.00152.00137.0088.0079.00230.004.0047.0071.0036.0014.001.0045.0052.0030.0023.0035.0025.003.008.0059.0031.00-1.0011.0016.0021.00
Depreciation Depletion And Amortization 164.00158.00NANA155.00151.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 5.00-54.00-7.00-24.0082.00-78.00-22.0050.0040.00-141.00-48.0053.004.00-97.0022.00-153.00-115.00-83.0052.0041.0035.0011.0091.0035.00-51.0015.00-520.0096.0081.0030.0066.0082.0065.0057.00176.0070.0069.0062.0055.0050.00105.002.0029.0047.0022.009.00-3.0029.0033.0017.0016.0021.0019.002.003.0039.00NANA8.009.00NA
Share Based Compensation 9.0012.008.009.0012.0010.005.007.007.0011.005.006.009.008.008.005.006.009.007.007.008.009.008.006.007.007.007.006.007.009.005.005.006.007.005.005.005.005.004.004.005.007.004.004.003.003.003.003.004.003.003.003.003.004.004.005.004.004.004.004.00NA

    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 -269.00-399.00-451.00-552.00-335.00-40.00-261.00-162.00-151.00-334.0031.00-13.00-774.0052.00-764.00-180.00-226.00-179.00-552.00-9.00-399.00-169.00-381.00-434.00-252.00-89.00-382.00-162.00-164.00-267.00-415.00-311.00-229.00-90.00-371.00-233.00-293.00-237.00-266.00-162.0095.00-46.00-136.00-139.00-199.00-2.00-419.00-185.00-92.00-171.00-157.00-6.00-154.00-185.00-37.00-63.00-484.00-112.00-136.00-25.00NA
Payments To Acquire Productive Assets 427.00427.00378.00311.00267.00172.00284.00209.00189.0085.00137.00246.00313.00211.00186.00152.0063.00314.00427.00177.00227.00101.00370.00170.00184.00184.00369.00186.00274.00245.00370.00204.00133.00143.00344.00121.00224.00148.00232.00188.00152.00158.00273.0075.00193.0074.00186.0042.00145.00169.00168.00108.0088.00116.0051.0067.0091.0040.0062.0030.00NA

    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 336.00271.00732.00241.00208.00-74.00-93.00-66.00-112.00-89.00-93.00-294.00-655.00212.00614.0060.001595.00714.00562.0014.00-148.00-263.00120.0079.00107.00-193.00-41.00-188.00-164.00-160.00-340.00-61.00-15.00-56.00-159.00-49.00-246.00-33.00-30.00-26.00-361.000.00-205.0016.00-11.00-39.00-98.0024.00-106.00-142.0084.00-31.004.0039.00-29.00-50.005.00-184.00-48.00-36.00NA

    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 2428.002209.002325.002353.002610.002328.002415.002562.002445.001736.001834.001972.001499.00733.00661.00492.00215.001588.002031.002086.002105.001871.001968.002008.001928.001754.001758.001818.001836.001600.001641.001732.001643.001616.001594.001687.001612.001523.001446.001529.001493.001349.001365.001442.001335.001299.001194.001308.001277.001203.001146.001195.001151.001012.00938.001030.00940.00871.00833.00856.00808.00
Passenger 2265.002055.002166.002201.002460.002182.002267.002415.002302.001603.001696.001856.001388.00670.00607.00445.00170.001511.001948.002005.002031.001802.001891.001941.001858.001692.001686.001753.001766.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 163.00154.00159.00152.00150.00146.00148.00147.00143.00133.00138.00116.00111.0063.0055.0047.0045.0077.0083.0081.0074.0069.0077.0067.0070.0062.0072.0065.0070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2428.002209.002325.002353.002610.002328.002415.002562.002445.001736.001834.001972.001499.00733.00661.00492.00215.001588.002031.002086.002105.001871.001968.002008.001928.001754.001758.001818.001836.001600.001641.001732.001643.001616.001594.001687.001612.001523.001446.001529.001493.001349.001365.001442.001335.001299.001194.001308.001277.001203.001146.001195.001151.001012.00938.001030.00940.00871.00833.00856.00808.00
Passenger 2265.002055.002166.002201.002460.002182.002267.002415.002302.001603.001696.001856.001388.00670.00607.00445.00170.001511.001948.002005.002031.001802.001891.001941.001858.001692.001686.001753.001766.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 163.00154.00159.00152.00150.00146.00148.00147.00143.00133.00138.00116.00111.0063.0055.0047.0045.0077.0083.0081.0074.0069.0077.0067.0070.0062.0072.0065.0070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Long Term Investments
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept