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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 143.00 | 143.00 | 143.00 | NA | 147.00 | 147.00 | 147.00 | NA | 154.00 | 162.00 | 169.00 | NA | 183.00 | 189.67 | 196.11 | NA | 182.50 | 182.85 | 182.81 | NA | 182.97 | 182.83 | 182.66 | NA | 182.57 | 182.47 | 182.71 | NA | 183.33 | 183.15 | 183.04 | NA | 182.59 | 141.78 | 103.67 | NA | 103.69 | 103.65 | 100.94 | NA | 88.34 | 88.34 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 143.00 | 143.00 | 143.00 | NA | 146.00 | 146.00 | 146.00 | NA | 152.00 | 161.00 | 167.00 | NA | 181.04 | 187.90 | 194.43 | NA | 181.47 | 181.93 | 181.90 | NA | 181.52 | 181.45 | 181.37 | NA | 181.33 | 181.32 | 181.32 | NA | 181.85 | 181.80 | 181.77 | NA | 181.62 | 141.17 | 103.28 | NA | 103.02 | 103.00 | 100.36 | NA | 88.34 | 88.34 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.99 | 1.36 | 1.69 | 1.40 | 1.11 | 1.73 | 0.47 | 1.27 | 2.07 | 2.89 | 1.79 | 2.13 | 1.31 | 0.30 | 0.27 | 1.45 | 0.38 | 0.40 | -0.04 | 0.51 | 0.15 | 0.07 | -0.08 | 0.08 | 0.33 | 0.06 | -0.08 | 11.37 | -0.05 | -0.02 | -0.08 | 0.25 | 0.02 | 6.31 | -0.22 | -0.28 | -0.19 | -0.08 | 0.05 | -0.53 | -0.36 | 0.02 | -0.65 | -0.10 | -0.59 | 0.09 | 0.13 | |
| Earnings Per Share Diluted | 0.99 | 1.36 | 1.69 | 1.39 | 1.10 | 1.71 | 0.47 | 1.26 | 2.05 | 2.87 | 1.77 | 2.11 | 1.29 | 0.30 | 0.27 | 1.44 | 0.38 | 0.39 | -0.04 | 0.50 | 0.15 | 0.07 | -0.08 | 0.08 | 0.33 | 0.06 | -0.08 | 11.28 | -0.05 | -0.02 | -0.08 | 0.25 | 0.02 | 6.28 | -0.22 | -0.28 | -0.19 | -0.08 | 0.05 | -0.53 | -0.36 | 0.02 | -0.65 | -0.10 | -0.59 | 0.09 | 0.13 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 262.00 | 246.00 | 245.00 | 250.00 | 240.00 | 245.00 | 246.00 | 250.00 | 248.00 | 239.00 | 238.00 | 248.96 | 250.22 | 242.28 | 246.53 | 38.27 | 4.22 | 4.11 | 4.10 | 3.94 | 3.71 | 3.75 | 3.46 | 3.58 | 3.52 | 3.37 | 11.79 | 3.45 | 3.43 | 3.07 | 3.14 | 3.17 | 20.62 | 2.97 | 3.83 | 50.00 | 15.22 | 12.64 | 13.32 | 17.53 | 17.45 | 17.15 | 16.92 | 16.91 | 17.63 | 18.82 | 24.00 | |
| Revenues | 262.00 | 246.00 | 245.00 | 250.00 | 240.00 | 245.00 | 246.00 | 250.00 | 248.00 | 239.00 | 238.00 | 248.96 | 250.22 | 242.28 | 246.53 | 38.27 | 4.22 | 4.11 | 4.10 | 3.94 | 3.71 | 3.75 | 3.46 | 3.58 | 3.52 | 3.37 | 11.79 | 3.45 | 3.43 | 3.07 | 3.14 | 3.17 | 20.62 | 2.97 | 3.83 | 50.00 | 15.22 | 12.64 | 13.32 | 17.53 | 17.45 | 17.15 | 16.92 | 16.91 | 17.63 | 18.82 | 24.00 | |
| Gain Loss On Investments | -144.00 | -17.00 | 76.00 | 54.00 | -81.00 | 40.00 | -114.00 | -28.00 | 148.00 | 77.00 | 137.00 | 119.56 | -26.84 | -125.06 | 99.35 | -43.75 | -39.32 | NA | NA | 1.60 | -0.43 | NA | NA | 0.00 | 5.68 | -2.02 | NA | -1.93 | 2.67 | 1.37 | 0.98 | 1.13 | 0.00 | 47.98 | 45.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 232.00 | 225.00 | 217.00 | 237.00 | 219.00 | 222.00 | 230.00 | 283.00 | 260.00 | 240.00 | 231.00 | 269.23 | 224.98 | 244.38 | 347.41 | 64.49 | 20.55 | 13.95 | 11.38 | 12.26 | 11.30 | 10.91 | 9.66 | 8.67 | 7.61 | 8.44 | 9.54 | 9.45 | 9.22 | 10.41 | 9.50 | 10.88 | 13.99 | 13.70 | 13.17 | 38.39 | 14.94 | 16.06 | -37.16 | 53.94 | 11.08 | 25.54 | 21.46 | 15.14 | 20.11 | NA | NA | |
| Selling General And Administrative Expense | 113.00 | 111.00 | 105.00 | 111.00 | 105.00 | 107.00 | 110.00 | 115.00 | 111.00 | 105.00 | 101.00 | 117.06 | 110.06 | 110.40 | 104.47 | 37.38 | 17.97 | 10.93 | 8.42 | 9.15 | 8.51 | 8.22 | 6.94 | 6.07 | 5.19 | 5.51 | 6.73 | 5.97 | 6.19 | 6.37 | 5.54 | 6.91 | 9.86 | 9.13 | 8.81 | 10.70 | 9.52 | 10.66 | 11.92 | 9.85 | 8.01 | 16.57 | 13.36 | 8.47 | 9.78 | NA | NA | |
| Operating Income Loss | 30.00 | 21.00 | 28.00 | 13.00 | 21.00 | 23.00 | 16.00 | -33.00 | -12.00 | -1.00 | 7.00 | -20.27 | 25.24 | -2.09 | -100.88 | -26.22 | -16.33 | -9.83 | -7.28 | -8.32 | -7.59 | -7.17 | -6.20 | -5.09 | -4.10 | -5.07 | 2.25 | -6.00 | -5.79 | -7.33 | -6.36 | -7.71 | 6.62 | -10.74 | -9.34 | 11.61 | 0.29 | -3.41 | 50.47 | -36.40 | 6.36 | -8.40 | -4.54 | 1.78 | -2.48 | -1.92 | 2.54 | |
| Allocated Share Based Compensation Expense | 8.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.98 | 10.58 | 10.56 | 9.87 | 3.40 | 2.00 | 1.93 | 1.80 | 2.84 | 2.53 | 2.52 | 2.62 | 1.51 | 1.40 | 1.40 | 1.41 | 0.92 | 1.50 | 1.43 | 1.45 | 1.13 | 1.74 | 1.22 | 1.62 | 1.60 | 1.45 | 1.98 | 1.35 | 0.26 | 0.19 | 0.09 | 0.46 | -0.09 | 0.37 | NA | NA | |
| Income Tax Expense Benefit | 39.00 | 58.00 | 68.00 | 57.00 | 46.00 | 74.00 | 23.00 | 54.00 | 61.00 | 117.00 | 45.00 | 100.22 | 61.07 | 44.93 | 11.79 | -83.63 | 24.98 | 24.98 | -2.77 | 29.47 | 9.12 | 3.92 | -4.57 | 4.92 | 17.76 | 4.19 | -4.95 | 435.18 | -7.33 | -2.54 | -8.37 | 26.02 | 1.66 | 544.97 | -14.28 | -5.46 | -9.58 | -4.44 | -0.39 | -19.70 | -18.44 | 4.09 | -33.63 | -6.01 | -30.10 | NA | NA | |
| Profit Loss | 142.00 | 195.00 | 241.00 | 205.00 | 162.00 | 252.00 | 69.00 | 178.00 | 315.00 | 465.00 | 299.00 | 386.78 | 236.83 | 56.21 | 52.18 | 264.28 | 68.96 | 72.21 | -7.84 | 91.97 | 27.50 | 12.05 | -14.30 | 14.80 | 59.64 | 10.58 | -15.07 | 2060.95 | 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 | 30.00 | 5.00 | -17.00 | 7.00 | -11.00 | -3.00 | 50.00 | -9.00 | -12.00 | 20.00 | -4.00 | 1.14 | 1.43 | -3.73 | 0.16 | 18.83 | -11.55 | NA | NA | NA | NA | NA | NA | 0.00 | -0.47 | -0.17 | NA | 0.13 | 0.26 | 0.25 | 0.12 | 0.00 | 0.25 | -1.63 | 0.13 | 0.49 | 0.21 | 0.21 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 142.00 | 195.00 | 241.00 | 205.00 | 162.00 | 252.00 | 69.00 | 178.00 | 315.00 | 465.00 | 299.00 | 386.65 | 236.87 | 56.26 | 52.22 | 264.29 | 68.96 | 72.21 | -7.84 | 91.97 | 27.50 | 12.05 | -14.30 | 14.80 | 59.64 | 10.58 | -15.07 | 2060.95 | -9.86 | -2.98 | -14.45 | 45.60 | 3.79 | 890.15 | -22.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 172.00 | 200.00 | 224.00 | 212.00 | 151.00 | 249.00 | 119.00 | 169.00 | 303.00 | 485.00 | 295.00 | 387.79 | 238.30 | 52.53 | 52.38 | 283.12 | 57.41 | 72.21 | -7.84 | 92.35 | 27.50 | NA | NA | 14.80 | 59.16 | 10.41 | -15.07 | 2061.09 | -9.60 | -2.73 | -14.32 | 45.60 | 4.04 | 888.53 | -22.11 | -27.91 | -19.08 | -7.60 | 5.39 | -46.56 | -31.49 | 2.50 | -59.03 | -8.39 | -49.55 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16303.00 | 15959.00 | 15740.00 | 15641.00 | 15768.00 | 15409.00 | 15129.00 | 15142.00 | 15119.00 | 15738.00 | 16630.00 | 16968.00 | 18439.71 | 18775.06 | 20491.04 | 21371.12 | 12861.69 | 12335.40 | 12225.15 | 12256.34 | 12172.05 | 12107.17 | 12083.38 | 12098.44 | 12082.67 | 12002.93 | 11957.55 | 11931.79 | 9481.89 | 9602.80 | 9598.11 | 9590.96 | 9515.40 | 9509.94 | 3740.89 | 3565.74 | 3611.52 | 3730.37 | 3770.21 | 3003.93 | 3008.30 | NA | NA | 2909.38 | NA | NA | NA | |
| Liabilities | 6765.00 | 6598.00 | 6582.00 | 6618.00 | 6771.00 | 6570.00 | 6545.00 | 6641.00 | 6543.00 | 6710.00 | 7031.00 | 6829.00 | 7308.32 | 6945.01 | 7680.81 | 7856.70 | 2374.44 | 1614.66 | 1578.18 | 1588.40 | 1559.88 | 1520.11 | 1493.62 | 1499.82 | 1497.38 | 1481.44 | 1446.15 | 1444.89 | 1011.66 | 1124.66 | 1118.89 | 1117.87 | 1090.82 | 1091.09 | 612.02 | 417.52 | 436.70 | 535.81 | 569.35 | 509.16 | 146.81 | NA | NA | 130.19 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16303.00 | 15959.00 | 15740.00 | 15641.00 | 15768.00 | 15409.00 | 15129.00 | 15142.00 | 15119.00 | 15738.00 | 16630.00 | 16968.00 | 18439.71 | 18775.06 | 20491.04 | 21371.12 | 12861.69 | 12335.40 | 12225.15 | 12256.34 | 12172.05 | 12107.17 | 12083.38 | 12098.44 | 12082.67 | 12002.93 | 11957.55 | 11931.79 | 9481.89 | 9602.80 | 9598.11 | 9590.96 | 9515.40 | 9509.94 | 3740.89 | 3565.74 | 3611.52 | 3730.37 | 3770.21 | 3003.93 | 3008.30 | NA | NA | 2909.38 | NA | NA | NA | |
| Stockholders Equity | 9520.00 | 9343.00 | 9138.00 | 9003.00 | 8977.00 | 8819.00 | 8566.00 | 8483.00 | 8560.00 | 9012.00 | 9583.00 | 10127.00 | 11119.75 | 11818.38 | 12798.51 | 13502.66 | 10487.25 | 10720.73 | 10646.97 | 10667.95 | 10612.17 | 10587.06 | 10589.75 | 10598.62 | 10585.30 | 10521.48 | 10511.40 | 10486.90 | 8470.24 | 8478.14 | 8479.22 | 8473.09 | 8424.58 | 8418.85 | 3128.86 | 3148.22 | 3174.81 | 3194.55 | 3200.86 | 2494.77 | 2861.49 | NA | NA | 2779.19 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 417.00 | 309.00 | 350.00 | 430.00 | 430.00 | 393.00 | 454.00 | 660.00 | 492.00 | 551.00 | 546.00 | 459.00 | 742.45 | 519.05 | 1461.34 | 1846.51 | 402.49 | 19.71 | 21.02 | 52.13 | 94.95 | 74.31 | 74.30 | 84.57 | 95.48 | 100.98 | 79.89 | 84.05 | 141.98 | 253.19 | 251.57 | 258.42 | 263.82 | 260.47 | 867.18 | 678.25 | 665.47 | 814.24 | 885.05 | 80.43 | 190.69 | NA | NA | 154.79 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 168.00 | 73.00 | 108.00 | 158.00 | 88.00 | 81.00 | 169.00 | 375.00 | 203.00 | 301.00 | 300.00 | 191.00 | 319.42 | 219.24 | 1177.16 | 1417.80 | 400.27 | 17.16 | 18.36 | 49.72 | 46.55 | 67.13 | 73.18 | 83.10 | 43.27 | 52.46 | 78.09 | 81.26 | 135.43 | 196.75 | 247.87 | 205.73 | 259.04 | 256.31 | 785.14 | 655.08 | 643.38 | 766.26 | 763.13 | 44.81 | 47.41 | 16.46 | 13.06 | 9.25 | 12.62 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 174.00 | 79.00 | 114.00 | 176.00 | 110.00 | 103.00 | 194.00 | 400.00 | 234.00 | 323.00 | 322.00 | 206.00 | 444.92 | 235.22 | 1192.72 | 1433.29 | 400.27 | 17.16 | 18.36 | 49.72 | 46.55 | 67.13 | 73.18 | 83.10 | 43.27 | 52.46 | 78.09 | 81.26 | 135.43 | 196.75 | 247.87 | 205.73 | NA | NA | NA | 655.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 63.00 | 60.00 | 56.00 | 94.00 | 122.00 | 129.00 | 91.00 | 84.00 | 79.00 | 71.00 | 77.00 | 62.00 | NA | NA | NA | 79.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 16.00 | 17.00 | 19.10 | 18.70 | 18.70 | 18.60 | 5.02 | 0.00 | 0.44 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.84 | 0.85 | 0.84 | 0.80 | 0.85 | 0.85 | 0.86 | 0.90 | 0.71 | 0.69 | 0.83 | 1.80 | 2.00 | 1.70 | 0.96 | 0.30 | 0.55 | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 12760.00 | 12535.00 | NA | 12116.00 | NA | NA | 11609.00 | 11433.00 | 11547.00 | 12052.00 | 12903.00 | 13261.00 | 14387.41 | NA | NA | 16179.00 | 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 | |
| Goodwill | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 | 762.00 | 762.00 | 762.08 | 764.69 | 764.69 | 745.58 | NA | NA | NA | 6.50 | NA | NA | NA | 6.50 | NA | NA | NA | NA | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 27.17 | 27.17 | 27.17 | 27.17 | 45.60 | NA | NA | 20.67 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 423.00 | 436.00 | 449.00 | 461.00 | 477.00 | 492.00 | 506.00 | 516.00 | 532.00 | 546.00 | 559.00 | 573.00 | 589.23 | 606.66 | 624.96 | 674.05 | NA | NA | NA | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | 6.06 | 6.90 | 7.75 | 8.60 | 9.44 | 10.18 | 11.03 | 11.89 | 12.74 | 11.40 | 12.08 | 12.91 | 31.53 | NA | NA | 0.43 | NA | NA | NA | |
| Other Assets Noncurrent | 226.00 | 224.00 | 237.00 | 236.00 | 251.00 | 253.00 | 206.00 | 180.00 | 177.00 | 191.00 | 201.00 | 210.00 | 217.46 | 195.65 | 160.47 | 151.49 | 8.77 | 9.10 | 9.41 | 9.54 | 9.77 | 9.11 | 9.59 | 9.49 | 0.05 | 0.02 | 0.05 | 0.05 | 0.06 | 0.24 | 1.45 | 1.49 | 1.58 | 1.73 | 1.73 | 0.23 | 0.57 | 0.63 | 0.68 | 0.72 | 0.07 | NA | NA | 0.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 201.00 | 184.00 | 193.00 | 178.00 | 229.00 | 194.00 | 293.00 | 1675.00 | 244.00 | 448.00 | 537.00 | 582.00 | 767.12 | 728.87 | 676.09 | 611.76 | 16.34 | 20.11 | 8.11 | 12.14 | 11.80 | 29.38 | 5.82 | 8.20 | 10.00 | 11.91 | 5.22 | 10.55 | 12.20 | 617.66 | 609.36 | 412.12 | 12.83 | 14.46 | 11.69 | 15.38 | 26.32 | 44.93 | 155.93 | 99.60 | 109.19 | NA | NA | 70.11 | NA | NA | NA | |
| Debt Current | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1376.00 | 3.00 | 3.00 | 25.00 | 28.00 | 34.80 | 31.94 | 29.43 | 31.03 | NA | NA | NA | NA | NA | NA | NA | 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 Current | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1376.00 | 3.00 | 3.00 | 25.00 | 28.00 | 34.80 | 31.94 | 29.43 | 31.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 599.17 | 598.84 | 400.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 112.00 | 101.00 | 94.00 | 86.00 | 104.00 | 92.00 | 86.00 | 92.00 | 113.00 | 100.00 | 97.00 | 99.00 | 228.23 | 216.51 | 198.04 | 97.93 | 7.70 | 8.56 | 4.26 | 6.17 | 4.07 | 19.43 | 2.92 | 3.50 | 3.09 | 2.69 | 2.70 | 5.38 | 4.96 | 8.18 | 7.22 | 7.93 | 6.63 | 7.67 | 7.19 | 10.49 | 10.91 | 9.70 | 36.93 | 15.95 | 12.85 | NA | NA | 9.34 | NA | NA | NA | |
| Other Liabilities Current | 56.00 | 50.00 | 67.00 | 59.00 | 71.00 | 63.00 | 152.00 | 137.00 | 108.00 | 149.00 | 154.00 | 106.00 | 82.49 | 64.73 | 133.50 | 113.23 | NA | NA | NA | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 1.70 | 1.88 | 2.01 | 2.29 | 1.89 | 2.41 | 2.25 | 1.98 | 7.68 | 16.65 | 2.34 | 10.03 | NA | NA | 2.91 | NA | NA | NA | |
| Contract With Customer Liability Current | 30.00 | 30.00 | 29.00 | 30.00 | 28.00 | 24.00 | 21.00 | 20.00 | 20.00 | 21.00 | 22.00 | 25.00 | 28.03 | 30.49 | 22.24 | 24.93 | NA | NA | NA | 4.80 | NA | NA | NA | 4.30 | 6.50 | 8.70 | 1.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3712.00 | 3609.00 | 3639.00 | 3736.00 | 3865.00 | 3734.00 | 3679.00 | 3801.00 | 3776.00 | 3773.00 | 4014.00 | 3761.00 | 4041.65 | 3742.03 | 4586.60 | 4816.23 | 1318.66 | 573.59 | 573.27 | 572.94 | 572.62 | 523.55 | 523.24 | 522.93 | 522.62 | 523.16 | 497.76 | 497.37 | 496.98 | NA | NA | 198.51 | 598.18 | 598.03 | 597.73 | 399.70 | 372.00 | 412.00 | 372.00 | 372.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 3709.00 | 3606.00 | 3636.00 | 3733.00 | 3860.00 | 3729.00 | 3674.00 | 2425.00 | 3773.00 | 3770.00 | 3989.00 | 3733.00 | 4006.86 | 3710.09 | 4557.17 | 4785.21 | NA | NA | NA | 572.94 | NA | NA | NA | 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 | 2342.00 | 2311.00 | 2255.00 | 2216.00 | 2184.00 | 2146.00 | 2074.00 | 2040.00 | 2007.00 | 1999.00 | 2002.00 | 1998.00 | 2008.40 | 1991.62 | 1974.05 | 1977.64 | 1036.67 | 1017.92 | 992.70 | 999.76 | 972.00 | 964.58 | 961.66 | 965.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 18.00 | 18.00 | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 12.00 | 11.64 | 11.68 | 11.72 | 11.76 | NA | NA | NA | NA | NA | NA | NA | 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 | 140.00 | 139.00 | 139.00 | 141.00 | 147.00 | 152.00 | 155.00 | 150.00 | 156.00 | 166.00 | 177.00 | 189.00 | 198.23 | 183.94 | 140.91 | 146.69 | 2.76 | 3.04 | 4.10 | 3.56 | 3.45 | 2.60 | 2.90 | 2.87 | 2.93 | 2.98 | 3.35 | 4.38 | NA | NA | NA | 2.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9520.00 | 9343.00 | 9138.00 | 9003.00 | 8977.00 | 8819.00 | 8566.00 | 8483.00 | 8560.00 | 9012.00 | 9583.00 | 10127.00 | 11119.75 | 11818.38 | 12798.51 | 13502.66 | 10487.25 | 10720.73 | 10646.97 | 10667.95 | 10612.17 | 10587.06 | 10589.75 | 10598.62 | 10585.30 | 10521.48 | 10511.40 | 10486.90 | 8470.24 | 8478.14 | 8479.22 | 8473.09 | 8424.58 | 8418.85 | 3128.86 | 3148.22 | 3174.81 | 3194.55 | 3200.86 | 2494.77 | 2861.49 | NA | NA | 2779.19 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9538.00 | 9361.00 | 9158.00 | 9023.00 | 8997.00 | 8839.00 | 8584.00 | 8501.00 | 8576.00 | 9028.00 | 9599.00 | 10139.00 | 11131.39 | 11830.05 | 12810.23 | 13514.42 | 10487.25 | 10720.73 | 10646.97 | 10667.95 | NA | NA | NA | 10598.62 | NA | NA | NA | 10486.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 3028.00 | 3023.00 | 3018.00 | 3107.00 | 3293.00 | 3286.00 | 3282.00 | 3318.00 | 3564.00 | 4319.00 | 5375.00 | 6214.00 | 7593.82 | 8530.68 | 9563.27 | 10319.75 | 7587.63 | 7878.50 | 7876.95 | 7890.08 | 7926.66 | 7929.05 | 7943.80 | 7938.36 | 7939.84 | 7940.12 | 7940.44 | 7907.90 | 7952.32 | 7950.62 | 7948.97 | 7945.88 | 7942.97 | 7941.28 | 3540.60 | 3537.85 | 3536.53 | 3537.19 | 3535.90 | 2835.37 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 6421.00 | 6279.00 | 6084.00 | 5843.00 | 5638.00 | 5476.00 | 5224.00 | 5155.00 | 4977.00 | 4662.00 | 4197.00 | 3898.00 | 3510.85 | 3273.98 | 3217.72 | 3165.50 | 2901.22 | 2832.26 | 2760.04 | 2767.89 | 2675.92 | 2648.42 | 2636.37 | 2650.67 | 2635.86 | 2571.30 | 2560.72 | 2568.76 | 507.81 | 517.67 | 520.65 | 517.74 | 472.13 | 468.35 | -421.81 | -399.57 | -371.17 | -351.87 | -344.06 | -349.38 | -302.58 | NA | NA | -214.78 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 70.00 | 40.00 | 35.00 | 52.00 | 45.00 | 56.00 | 59.00 | 9.00 | 18.00 | 30.00 | 10.00 | 14.00 | 13.30 | 11.87 | 15.60 | 15.44 | -3.39 | 8.16 | 8.16 | 8.16 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 8.25 | 8.42 | 8.42 | 8.29 | 8.03 | 7.78 | 7.66 | 7.66 | 7.41 | 9.04 | 8.90 | 8.41 | 8.20 | 7.99 | 7.92 | 7.67 | NA | NA | 7.89 | NA | NA | NA | |
| Minority Interest | 18.00 | 18.00 | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 12.00 | 11.64 | 11.68 | 11.72 | 11.76 | NA | NA | NA | NA | NA | NA | NA | 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 | 8.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 10.22 | 10.51 | 10.41 | 9.86 | 3.67 | 1.98 | 1.90 | 1.80 | 2.70 | 2.50 | 2.49 | 2.52 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | 1.34 | 1.36 | 1.33 | 1.33 | 1.33 | 1.31 | 1.32 | 1.29 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.00 | 27.00 | 52.00 | 62.00 | 9.00 | -96.00 | 41.00 | 4.00 | -78.00 | -72.00 | 90.00 | -132.97 | 24.51 | -81.51 | 192.96 | -58.93 | -21.11 | -1.20 | -14.50 | -10.33 | -7.16 | -8.51 | -11.56 | -10.18 | -9.49 | -2.90 | -3.70 | -6.43 | -12.28 | -1.71 | -9.60 | -6.87 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 73.00 | -22.00 | 18.00 | 279.00 | -48.00 | -69.00 | -12.00 | 410.00 | 742.00 | 1321.00 | 574.00 | 1493.11 | 854.67 | 1224.29 | 489.93 | 590.46 | -0.01 | -0.02 | -14.93 | -0.42 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | NA | NA | -0.11 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2.00 | -40.00 | -132.00 | -275.00 | 46.00 | 74.00 | -235.00 | -248.00 | -753.00 | -1248.00 | -548.00 | -1598.77 | -669.48 | -2100.28 | -923.46 | 501.49 | 404.23 | 0.02 | -1.94 | 13.93 | -13.40 | 2.50 | 1.65 | 50.02 | 0.30 | -22.72 | 0.54 | -47.69 | -49.04 | -49.40 | 51.74 | -46.34 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.00 | 27.00 | 52.00 | 62.00 | 9.00 | -96.00 | 41.00 | 4.00 | -78.00 | -72.00 | 90.00 | -132.97 | 24.51 | -81.51 | 192.96 | -58.93 | -21.11 | -1.20 | -14.50 | -10.33 | -7.16 | -8.51 | -11.56 | -10.18 | -9.49 | -2.90 | -3.70 | -6.43 | -12.28 | -1.71 | -9.60 | -6.87 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 142.00 | 195.00 | 241.00 | 205.00 | 162.00 | 252.00 | 69.00 | 178.00 | 315.00 | 465.00 | 299.00 | 386.65 | 236.87 | 56.26 | 52.22 | 264.29 | 68.96 | 72.21 | -7.84 | 91.97 | 27.50 | 12.05 | -14.30 | 14.80 | 59.64 | 10.58 | -15.07 | 2060.95 | -9.86 | -2.98 | -14.45 | 45.60 | 3.79 | 890.15 | -22.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 142.00 | 195.00 | 241.00 | 205.00 | 162.00 | 252.00 | 69.00 | 178.00 | 315.00 | 465.00 | 299.00 | 386.78 | 236.83 | 56.21 | 52.18 | 264.28 | 68.96 | 72.21 | -7.84 | 91.97 | 27.50 | 12.05 | -14.30 | 14.80 | 59.64 | 10.58 | -15.07 | 2060.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 55.00 | 52.00 | 50.00 | 61.00 | 55.00 | 56.00 | 58.00 | 67.00 | 66.00 | 65.00 | 64.00 | 68.23 | 68.13 | 66.87 | 63.76 | 14.19 | 0.06 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.50 | 0.90 | 0.91 | 0.93 | 0.94 | 0.95 | 0.95 | 1.07 | 0.97 | 0.98 | 0.99 | 1.17 | 0.82 | 0.86 | 3.24 | 2.46 | 2.48 | 2.48 | 1.62 | 1.01 | 1.06 | NA | NA | |
| Deferred Income Tax Expense Benefit | 23.00 | 57.00 | 44.00 | 31.00 | 42.00 | 73.00 | 22.00 | 38.00 | 15.00 | -5.00 | 6.00 | -4.39 | 7.36 | -28.64 | 10.67 | -83.64 | 24.98 | 24.98 | -2.77 | 29.47 | 9.12 | 3.92 | -4.57 | 4.92 | 17.41 | 4.19 | -4.95 | 435.10 | -7.34 | -2.54 | -8.38 | 27.15 | 1.39 | 544.97 | -12.73 | 1.44 | -4.24 | 0.55 | -22.72 | -12.28 | -16.92 | 7.91 | -45.42 | -1.58 | NA | NA | NA | |
| Share Based Compensation | 8.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.98 | 10.58 | 10.56 | 9.87 | 3.40 | 2.00 | 1.93 | 1.80 | 2.84 | 2.53 | 2.52 | 2.62 | 1.51 | 1.40 | 1.40 | 1.41 | 0.92 | 1.50 | 1.43 | 1.45 | 1.13 | 1.74 | 1.22 | 1.62 | 1.60 | 1.45 | 1.98 | 1.35 | 0.26 | 0.19 | 0.09 | 0.46 | -0.09 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 73.00 | -22.00 | 18.00 | 279.00 | -48.00 | -69.00 | -12.00 | 410.00 | 742.00 | 1321.00 | 574.00 | 1493.11 | 854.67 | 1224.29 | 489.93 | 590.46 | -0.01 | -0.02 | -14.93 | -0.42 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | NA | NA | -0.11 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 60.00 | 62.00 | 61.00 | 73.00 | 52.00 | 43.00 | 54.00 | 49.00 | 54.00 | 46.00 | 32.00 | 42.78 | 41.12 | 21.48 | 28.62 | 1.78 | 0.01 | 0.02 | 0.01 | 0.42 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | NA | NA | 0.11 | 0.12 | 0.01 | 0.02 | -1.89 | 2.38 | 0.16 | 0.07 | 0.28 | 0.36 | 0.62 | 0.14 | 0.64 | NA | NA | NA | |
| Payments To Acquire Productive Assets | 60.00 | NA | NA | NA | NA | NA | 54.00 | 49.00 | 54.00 | 46.00 | 32.00 | 42.78 | 41.12 | 21.48 | 28.62 | 1.78 | 0.01 | 0.02 | 0.01 | 0.42 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.00 | -40.00 | -132.00 | -275.00 | 46.00 | 74.00 | -235.00 | -248.00 | -753.00 | -1248.00 | -548.00 | -1598.77 | -669.48 | -2100.28 | -923.46 | 501.49 | 404.23 | 0.02 | -1.94 | 13.93 | -13.40 | 2.50 | 1.65 | 50.02 | 0.30 | -22.72 | 0.54 | -47.69 | -49.04 | -49.40 | 51.74 | -46.34 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 89.00 | 187.00 | 0.00 | 0.00 | 40.00 | 241.00 | 751.00 | 1047.00 | 843.00 | 1361.41 | 953.56 | 1218.62 | 738.41 | 310.96 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 262.00 | 246.00 | 245.00 | 250.00 | 240.00 | 245.00 | 246.00 | 250.00 | 248.00 | 239.00 | 238.00 | 248.96 | 250.22 | 242.28 | 246.53 | 38.27 | 4.22 | 4.11 | 4.10 | 3.94 | 3.71 | 3.75 | 3.46 | 3.58 | 3.52 | 3.37 | 11.79 | 3.45 | 3.43 | 3.07 | 3.14 | 3.17 | 20.62 | 2.97 | 3.83 | 50.00 | 15.22 | 12.64 | 13.32 | 17.53 | 17.45 | 17.15 | 16.92 | 16.91 | 17.63 | 18.82 | 24.00 | |
| Charter Communications | 13795.00 | 13685.00 | 13679.00 | 13711.00 | 13584.00 | 13659.00 | 13653.00 | 13674.00 | 13550.00 | 13598.00 | 13200.00 | 13212.00 | 13146.00 | 12802.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 262.00 | 246.00 | 245.00 | 250.00 | 240.00 | 245.00 | 246.00 | 250.00 | 248.00 | 239.00 | 238.00 | 248.96 | 250.22 | 242.28 | 246.53 | 38.27 | 4.22 | 4.11 | 4.10 | 3.94 | 3.71 | 3.75 | 3.46 | 3.58 | 3.52 | 3.37 | 11.79 | 3.45 | 3.43 | 3.07 | 3.14 | 3.17 | 20.62 | 2.97 | 3.83 | 50.00 | 15.22 | 12.64 | 13.32 | 17.53 | 17.45 | 17.15 | 16.92 | 16.91 | 17.63 | 18.82 | 24.00 | |
| Operating, Business Revenue, Data, Gci Holdings | 125.00 | 108.00 | 107.00 | NA | 104.00 | 106.00 | 105.00 | NA | 103.00 | 96.00 | 89.00 | NA | 92.00 | 86.00 | 90.00 | 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 | |
| Operating, Business Revenue, Other Revenue, Gci Holdings | 3.00 | 4.00 | 4.00 | NA | 5.00 | 5.00 | 5.00 | NA | 6.00 | 6.00 | 6.00 | NA | 7.00 | 7.00 | 7.00 | 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 | |
| Operating, Business Revenue, Wireless, Gci Holdings | 11.00 | 10.00 | 11.00 | NA | 11.00 | 11.00 | 11.00 | NA | 12.00 | 11.00 | 13.00 | NA | 19.00 | 18.00 | 19.00 | 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 | |
| Operating, Consumer Revenue, Data, Gci Holdings | 59.00 | 60.00 | 60.00 | NA | 57.00 | 59.00 | 59.00 | NA | 58.00 | 57.00 | 58.00 | NA | 53.00 | 53.00 | 52.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer Revenue, Other Revenue, Gci Holdings | 11.00 | 10.00 | 9.00 | NA | 10.00 | 10.00 | 12.00 | NA | 13.00 | 14.00 | 14.00 | NA | 22.00 | 23.00 | 23.00 | 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 | |
| Operating, Consumer Revenue, Wireless, Gci Holdings | 35.00 | 34.00 | 35.00 | NA | 34.00 | 35.00 | 35.00 | NA | 37.00 | 34.00 | 34.00 | NA | 34.00 | 32.00 | 32.00 | 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 | |
| Operating, Lease Grant And Revenue From Subsidies, Gci Holdings | 18.00 | 20.00 | 19.00 | NA | 19.00 | 19.00 | 19.00 | NA | 19.00 | 20.00 | 19.00 | NA | 19.00 | 19.00 | 19.00 | 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 | |
| Operating, Charter | 13795.00 | 13685.00 | 13679.00 | 13711.00 | 13584.00 | 13659.00 | 13653.00 | 13674.00 | 13550.00 | 13598.00 | 13200.00 | 13212.00 | 13146.00 | 12802.00 | 12522.00 | 12624.00 | 12039.00 | 11696.00 | 11738.00 | 11761.00 | 11450.00 | 11347.00 | 11206.00 | 11231.00 | 10892.00 | 10854.00 | 10657.00 | 10602.00 | 10458.00 | 10357.00 | 10164.00 | 10275.00 | 10037.00 | NA | 2530.00 | 2512.00 | 2450.00 | 2430.00 | 2362.00 | 2360.00 | 2287.00 | 2259.00 | 2202.00 | 2148.00 | 2118.00 | NA | NA | |
| Operating, Gci Holdings | 262.00 | 246.00 | 245.00 | 250.00 | 240.00 | 245.00 | 246.00 | 250.00 | 248.00 | 238.00 | 233.00 | 244.00 | 246.00 | 238.00 | 242.00 | 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 |
