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| Weighted Average Number Of Diluted Shares Outstanding | 930.00 | 935.00 | NA | 943.00 | 949.00 | 956.00 | NA | 968.00 | 974.00 | 981.00 | NA | 990.00 | 994.00 | 998.00 | NA | 1005.00 | 1008.00 | 1010.00 | 1013.00 | 1019.00 | 1025.00 | 1032.00 | 1038.00 | 1043.00 | 1049.00 | 1057.00 | 1063.00 | 1068.00 | 1075.00 | 1082.00 | 1090.00 | 1099.00 | 1101.00 | 1112.00 | 1124.00 | 1133.00 | 1141.00 | 1152.00 | 1157.00 | 1160.00 | 1169.00 | 1189.00 | 12050.00 | 1210.00 | 1220.00 | 1230.00 | 1250.00 | 1250.00 | 1260.00 | 1270.00 | 1270.00 | 1270.00 | 1280.00 | 1310.00 | 1310.00 | 1310.00 | 1310.00 | 1310.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 929.00 | 933.00 | NA | 941.00 | 946.00 | 953.00 | NA | 965.00 | 971.00 | 977.00 | NA | 986.00 | 990.00 | 994.00 | NA | 1001.00 | 1004.00 | 1005.00 | 1008.00 | 1013.00 | 1020.00 | 1026.00 | 1032.00 | 1037.00 | 1043.00 | 1051.00 | 1057.00 | 1063.00 | 1070.00 | 1078.00 | 1087.00 | 1096.00 | 1098.00 | 1109.00 | 1121.00 | 1130.00 | 1138.00 | 1148.00 | 1153.00 | 1157.00 | 1165.00 | 1185.00 | 12010.00 | 1210.00 | 1210.00 | 1230.00 | 1240.00 | 1250.00 | 1260.00 | 1270.00 | 1270.00 | 1270.00 | 1270.00 | 1300.00 | 1310.00 | 1310.00 | 1310.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 | |
| Earnings Per Share Basic | 3.51 | 3.23 | 2.98 | 3.40 | 3.01 | 2.48 | 2.63 | 2.59 | 2.34 | 2.69 | 2.42 | 2.45 | 2.09 | 1.84 | 1.79 | 1.51 | 1.41 | 1.68 | 2.08 | 2.08 | 2.01 | 1.81 | 0.87 | 1.83 | 1.50 | 1.42 | 0.21 | 1.34 | 1.10 | 1.00 | 0.86 | 1.08 | 0.89 | 0.86 | 0.79 | 0.86 | 0.81 | 0.89 | 0.70 | 0.88 | 0.80 | 0.73 | 0.05 | 0.73 | 0.70 | 0.62 | 0.49 | 0.62 | 0.56 | 0.54 | 0.01 | 0.57 | 0.48 | 0.43 | 0.32 | 0.40 | 0.35 | 0.35 | 0.23 | 0.35 | 0.27 | 0.28 | |
| Earnings Per Share Diluted | 3.50 | 3.22 | 2.98 | 3.39 | 3.00 | 2.47 | 2.62 | 2.58 | 2.34 | 2.68 | 2.41 | 2.44 | 2.08 | 1.83 | 1.78 | 1.51 | 1.41 | 1.68 | 2.07 | 2.07 | 2.00 | 1.80 | 0.87 | 1.82 | 1.50 | 1.41 | 0.21 | 1.34 | 1.10 | 1.00 | 0.86 | 1.08 | 0.89 | 0.86 | 0.79 | 0.86 | 0.81 | 0.89 | 0.69 | 0.87 | 0.80 | 0.73 | 0.05 | 0.73 | 0.70 | 0.62 | 0.49 | 0.62 | 0.56 | 0.54 | 0.01 | 0.56 | 0.48 | 0.43 | 0.32 | 0.39 | 0.35 | 0.35 | 0.22 | 0.35 | 0.27 | 0.28 |
| 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 6961.00 | 6348.00 | 6548.00 | 6533.00 | 6269.00 | 5748.00 | -3659.00 | 9167.00 | 8704.00 | 8025.00 | 8372.00 | 7826.00 | 7219.00 | 6428.00 | 6426.00 | 5935.00 | 5093.00 | 6162.00 | 4414.00 | 6557.00 | 6069.00 | 5632.00 | 3807.00 | 5633.00 | 5350.00 | 5070.00 | 3312.00 | 3398.00 | 3053.00 | 2734.00 | 2756.00 | 2880.00 | 2694.00 | 2446.00 | 2517.00 | 2530.00 | 2390.00 | 2230.00 | 2416.00 | 2503.00 | 2377.00 | 2177.00 | 2126.00 | 2218.00 | 2096.00 | 1906.00 | 1895.00 | 1918.00 | 1820.00 | 1758.00 | 1728.00 | 1818.00 | 1667.00 | 1501.00 | 1438.00 | 1428.00 | 1365.00 | 1308.00 | 1299.00 | 1364.00 | 1280.00 | 1156.00 | |
| Revenues | 6961.00 | 6348.00 | 6548.00 | 6533.00 | 6269.00 | 5748.00 | 5817.00 | 5756.00 | 5497.00 | 5167.00 | 5216.00 | 4985.00 | 4528.00 | 4155.00 | 4120.00 | 3837.00 | 3335.00 | 4009.00 | 4414.00 | 4467.00 | 4113.00 | 3889.00 | 3807.00 | 3898.00 | 3665.00 | 3580.00 | 3312.00 | 3398.00 | 3053.00 | 2734.00 | 2756.00 | 2880.00 | 2694.00 | 2446.00 | 2517.00 | 2530.00 | 2390.00 | 2230.00 | 2416.00 | 2503.00 | 2377.00 | 2177.00 | 2126.00 | 2218.00 | 2096.00 | 1906.00 | 1895.00 | 1918.00 | 1820.00 | 1758.00 | 1728.00 | 1818.00 | 1667.00 | 1501.00 | 1438.00 | 1428.00 | 1365.00 | 1308.00 | 1299.00 | 1364.00 | 1280.00 | 1156.00 | |
| Operating Expenses | 2925.00 | 2744.00 | 3176.00 | 2689.00 | 2613.00 | 2612.00 | 2633.00 | 2644.00 | 2479.00 | 2217.00 | 2389.00 | 2268.00 | 2187.00 | 1958.00 | 2062.00 | 1732.00 | 1628.00 | 1798.00 | 2015.00 | 1812.00 | 1716.00 | 1676.00 | 2573.00 | 1611.00 | 1729.00 | 1755.00 | 1790.00 | 1457.00 | 1400.00 | 1228.00 | 1393.00 | 1210.00 | 1314.00 | 1098.00 | NA | NA | 1139.00 | 879.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 2418.00 | 2286.00 | 2399.00 | 2285.00 | 2200.00 | 2043.00 | 2218.00 | 2069.00 | 1947.00 | 1844.00 | 1862.00 | 1831.00 | 1718.00 | 1676.00 | 1625.00 | 1423.00 | 1368.00 | 1494.00 | 1579.00 | 1448.00 | 1369.00 | 1367.00 | 1490.00 | 1236.00 | 1154.00 | 1294.00 | 1364.00 | 1136.00 | 1075.00 | 951.00 | 983.00 | 933.00 | 930.00 | 868.00 | 998.00 | 883.00 | 810.00 | 650.00 | 977.00 | 797.00 | 740.00 | 670.00 | 719.00 | 701.00 | 621.00 | 608.00 | 639.00 | 620.00 | 591.00 | 579.00 | 597.00 | 565.00 | 540.00 | 494.00 | 517.00 | 444.00 | 433.00 | 458.00 | NA | NA | NA | NA | |
| Marketing And Advertising Expense | 184.00 | 116.00 | 264.00 | 193.00 | 201.00 | 167.00 | 216.00 | 182.00 | 210.00 | 181.00 | 338.00 | 222.00 | 216.00 | 119.00 | 242.00 | 168.00 | 93.00 | 154.00 | 290.00 | 227.00 | 225.00 | 192.00 | 213.00 | 235.00 | 235.00 | 224.00 | 311.00 | 203.00 | 214.00 | 170.00 | 308.00 | 184.00 | 184.00 | 135.00 | 319.00 | 184.00 | 176.00 | 142.00 | 337.00 | 203.00 | 173.00 | 149.00 | 321.00 | 205.00 | 186.00 | 129.00 | 295.00 | 176.00 | 179.00 | 125.00 | 319.00 | 200.00 | 193.00 | 129.00 | 305.00 | 182.00 | 180.00 | 115.00 | NA | NA | NA | NA | |
| Litigation Settlement Expense | 98.00 | 126.00 | 308.00 | 0.00 | 20.00 | 211.00 | 15.00 | 208.00 | 133.00 | NA | 0.00 | 27.00 | 67.00 | NA | 45.00 | 0.00 | 22.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 757.00 | 29.00 | 225.00 | 117.00 | 0.00 | 0.00 | 0.00 | 15.00 | 10.00 | 0.00 | 107.00 | 0.00 | 0.00 | 0.00 | 61.00 | NA | 0.00 | 0.00 | 0.00 | NA | 95.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 20.00 | NA | 770.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 4036.00 | 3604.00 | 3372.00 | 3844.00 | 3656.00 | 3136.00 | 3184.00 | 3112.00 | 3018.00 | 2950.00 | 2827.00 | 2717.00 | 2341.00 | 2197.00 | 2058.00 | 2105.00 | 1707.00 | 2211.00 | 2399.00 | 2655.00 | 2397.00 | 2213.00 | 1234.00 | 2287.00 | 1936.00 | 1825.00 | 1522.00 | 1941.00 | 1653.00 | 1506.00 | 1363.00 | 1670.00 | 1380.00 | 1348.00 | 1107.00 | 1369.00 | 1251.00 | 1351.00 | 1018.00 | 1420.00 | 1383.00 | 1285.00 | 920.00 | 1248.00 | 1228.00 | 1107.00 | 899.00 | 1064.00 | 974.00 | 1000.00 | -10.00 | 1002.00 | 885.00 | 836.00 | 569.00 | 766.00 | 717.00 | 700.00 | 469.00 | 673.00 | 557.00 | 561.00 | |
| Interest Expense | 153.00 | 150.00 | 148.00 | 151.00 | 144.00 | 132.00 | 127.00 | 120.00 | 114.00 | 110.00 | 108.00 | 110.00 | 106.00 | 107.00 | 105.00 | 105.00 | 101.00 | 69.00 | 64.00 | 63.00 | 51.00 | 46.00 | 47.00 | 48.00 | 48.00 | 43.00 | 41.00 | 35.00 | 39.00 | 39.00 | 30.00 | 23.00 | 22.00 | 20.00 | 12.00 | 15.00 | 17.00 | 17.00 | 16.00 | 11.00 | 15.00 | 6.00 | 7.00 | -3.00 | 5.00 | 5.00 | 7.00 | 4.00 | 3.00 | 6.00 | 7.00 | 6.00 | 2.00 | 10.00 | 9.00 | 11.00 | 17.00 | 15.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 3939.00 | 3558.00 | 3321.00 | 3761.00 | 3704.00 | 2853.00 | 3089.00 | 3072.00 | 2798.00 | 2773.00 | 2823.00 | 2816.00 | 2478.00 | 2190.00 | 2168.00 | 1915.00 | 1690.00 | 1987.00 | 2475.00 | 2534.00 | 2519.00 | 2203.00 | 1215.00 | 2264.00 | 1922.00 | 1803.00 | 1484.00 | 1932.00 | 1628.00 | 1478.00 | 1311.00 | 1633.00 | 1365.00 | 1337.00 | 1025.00 | 1352.00 | 1241.00 | 1340.00 | 1007.00 | 1418.00 | 1373.00 | 1281.00 | 911.00 | 1254.00 | 1233.00 | 1102.00 | 894.00 | 1066.00 | 973.00 | 999.00 | -12.00 | 1030.00 | 892.00 | 836.00 | 582.00 | 767.00 | 713.00 | 695.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 681.00 | 547.00 | 530.00 | 563.00 | 859.00 | 492.00 | 564.00 | 573.00 | 523.00 | 142.00 | 444.00 | 402.00 | 412.00 | 362.00 | 383.00 | 402.00 | 270.00 | 294.00 | 375.00 | 426.00 | 471.00 | 341.00 | 316.00 | 365.00 | 353.00 | 311.00 | 1257.00 | 502.00 | 451.00 | 397.00 | 378.00 | 449.00 | 382.00 | 378.00 | 135.00 | 375.00 | 320.00 | 320.00 | 206.00 | 403.00 | 442.00 | 411.00 | 288.00 | 375.00 | 385.00 | 336.00 | 289.00 | 294.00 | 273.00 | 318.00 | -30.00 | 314.00 | 284.00 | 274.00 | 167.00 | 248.00 | 255.00 | 240.00 | NA | NA | NA | NA | |
| Profit Loss | 3258.00 | 3011.00 | 2791.00 | 3198.00 | 2845.00 | 2361.00 | 2525.00 | 2499.00 | 2275.00 | 2631.00 | 2379.00 | 2414.00 | 2066.00 | 1828.00 | 1785.00 | 1513.00 | 1420.00 | 1693.00 | 2100.00 | 2108.00 | 2048.00 | 1862.00 | 899.00 | 1899.00 | 1569.00 | 1492.00 | 227.00 | 1430.00 | 1177.00 | 1081.00 | 933.00 | 1184.00 | 983.00 | 959.00 | 890.00 | 977.00 | 921.00 | 1020.00 | 801.00 | 1015.00 | 931.00 | 870.00 | 623.00 | 879.00 | 848.00 | 766.00 | 605.00 | 772.00 | 700.00 | 681.00 | 18.00 | 716.00 | 608.00 | 562.00 | 415.00 | 519.00 | 458.00 | 455.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 21.00 | 20.00 | -21.00 | 22.00 | -4.00 | -1.00 | -16.00 | 8.00 | 4.00 | -3.00 | 4.00 | 3.00 | -1.00 | 3.00 | 1.00 | 1.00 | 4.00 | -150.00 | NA | NA | 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 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -3.00 | -103.00 | 198.00 | -108.00 | 40.00 | 24.00 | 364.00 | -385.00 | -434.00 | 11.00 | -18.00 | -138.00 | 85.00 | -58.00 | 200.00 | 166.00 | 33.00 | -406.00 | 185.00 | -128.00 | -57.00 | 45.00 | -48.00 | -38.00 | -259.00 | 124.00 | 45.00 | 157.00 | 164.00 | 61.00 | -207.00 | -20.00 | -77.00 | 56.00 | -140.00 | -44.00 | 147.00 | -379.00 | -168.00 | -280.00 | 8.00 | 2.00 | 58.00 | 136.00 | 36.00 | -111.00 | 27.00 | 81.00 | -125.00 | 80.00 | -106.00 | -143.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42333.00 | 42602.00 | 42448.00 | 39674.00 | 39004.00 | 38936.00 | 38724.00 | 37612.00 | 36231.00 | 37163.00 | 37669.00 | 35410.00 | 34911.00 | 34800.00 | 33584.00 | 31594.00 | 32127.00 | 30648.00 | 29236.00 | 25981.00 | 24731.00 | 23520.00 | 24860.00 | 23340.00 | 22471.00 | 22944.00 | 21329.00 | 20914.00 | 19839.00 | 18570.00 | 18675.00 | NA | 16282.00 | 15905.00 | 16269.00 | 14634.00 | 15272.00 | 14633.00 | 15329.00 | 14659.00 | 14375.00 | 14802.00 | 14242.00 | 13730.00 | 12021.00 | 11809.00 | 12462.00 | 12120.00 | 11240.00 | 11131.00 | 10693.00 | 9674.00 | 9025.00 | 8502.00 | 8837.00 | NA | NA | NA | 7470.00 | NA | NA | NA | |
| Liabilities | 34851.00 | 35294.00 | 35451.00 | 33293.00 | 33425.00 | 33529.00 | 32347.00 | 31169.00 | 29969.00 | 30033.00 | 30257.00 | 28608.00 | 28342.00 | 28347.00 | 27067.00 | 25713.00 | 25579.00 | 25150.00 | 23245.00 | 20932.00 | 19622.00 | 18257.00 | 19371.00 | 17473.00 | 17121.00 | 17142.00 | 15761.00 | 14376.00 | 13891.00 | 12932.00 | 12991.00 | NA | 10413.00 | 10394.00 | 10207.00 | 8336.00 | 8836.00 | 8299.00 | 8505.00 | 8111.00 | 8061.00 | 8224.00 | 6747.00 | 6062.00 | 4992.00 | 5053.00 | 5533.00 | 5196.00 | 4964.00 | 4752.00 | 4816.00 | 3692.00 | 3544.00 | 3300.00 | 3621.00 | NA | NA | NA | 3958.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 42333.00 | 42602.00 | 42448.00 | 39674.00 | 39004.00 | 38936.00 | 38724.00 | 37612.00 | 36231.00 | 37163.00 | 37669.00 | 35410.00 | 34911.00 | 34800.00 | 33584.00 | 31594.00 | 32127.00 | 30648.00 | 29236.00 | 25981.00 | 24731.00 | 23520.00 | 24860.00 | 23340.00 | 22471.00 | 22944.00 | 21329.00 | 20914.00 | 19839.00 | 18570.00 | 18675.00 | NA | 16282.00 | 15905.00 | 16269.00 | 14634.00 | 15272.00 | 14633.00 | 15329.00 | 14659.00 | 14375.00 | 14802.00 | 14242.00 | 13730.00 | 12021.00 | 11809.00 | 12462.00 | 12120.00 | 11240.00 | 11131.00 | 10693.00 | 9674.00 | 9025.00 | 8502.00 | 8837.00 | NA | NA | NA | 7470.00 | NA | NA | NA | |
| Stockholders Equity | 7421.00 | 7243.00 | 6929.00 | 6311.00 | 5504.00 | 5330.00 | 6298.00 | 6361.00 | 6171.00 | 7034.00 | 7312.00 | 6703.00 | 6442.00 | 6327.00 | 6391.00 | 5796.00 | 6470.00 | 5398.00 | 5893.00 | 4949.00 | 5008.00 | 5168.00 | 5395.00 | 5775.00 | 5257.00 | 5703.00 | 5468.00 | 6442.00 | 5852.00 | 5611.00 | 5656.00 | NA | 5837.00 | 5479.00 | 6028.00 | 6267.00 | 6404.00 | 6301.00 | 6790.00 | 6501.00 | 6266.00 | 6567.00 | 7484.00 | 7657.00 | 7018.00 | 6743.00 | 6917.00 | 6912.00 | 6265.00 | 6371.00 | 5868.00 | 5972.00 | 5470.00 | 5191.00 | 5205.00 | NA | NA | NA | 3504.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 17780.00 | 18424.00 | 18961.00 | 16983.00 | 16530.00 | 16420.00 | 16606.00 | 16823.00 | 15211.00 | 15953.00 | 16949.00 | 15382.00 | 15079.00 | 16405.00 | 19113.00 | 18469.00 | 19381.00 | 18123.00 | 16902.00 | 14847.00 | 14165.00 | 14396.00 | 16171.00 | 15064.00 | 14305.00 | 14707.00 | 13797.00 | 13231.00 | 12542.00 | 12885.00 | 13228.00 | NA | 10998.00 | 10606.00 | 10985.00 | 9625.00 | 10217.00 | 10348.00 | 10997.00 | 10956.00 | 10577.00 | 11342.00 | 10950.00 | 10559.00 | 8962.00 | 8783.00 | 9357.00 | 9072.00 | 8283.00 | 8113.00 | 7741.00 | 6753.00 | 6011.00 | 6073.00 | 6454.00 | NA | NA | NA | 5003.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6996.00 | 7293.00 | 8588.00 | 6890.00 | 6170.00 | 6566.00 | 7008.00 | 7633.00 | 5921.00 | 6879.00 | 7421.00 | 6406.00 | 6216.00 | 7246.00 | 10113.00 | 10225.00 | 11137.00 | 10207.00 | 6988.00 | 5101.00 | 5691.00 | 5857.00 | 6682.00 | 6871.00 | 6210.00 | 6890.00 | 5933.00 | 5559.00 | 5177.00 | 6006.00 | 6721.00 | 5205.00 | 5176.00 | 4894.00 | 5747.00 | 3877.00 | 3361.00 | 4207.00 | 5137.00 | 4462.00 | 2878.00 | 4019.00 | 3599.00 | 3413.00 | 2348.00 | 1984.00 | 2052.00 | 3045.00 | 3153.00 | 3684.00 | 3734.00 | 3753.00 | 2764.00 | 2954.00 | 3067.00 | 2479.00 | 2323.00 | 2119.00 | 2055.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8802.00 | 9187.00 | 10465.00 | 8742.00 | 8521.00 | 8800.00 | 9196.00 | 9776.00 | 8152.00 | 9215.00 | 9902.00 | 8841.00 | 8623.00 | 9615.00 | 12419.00 | 12404.00 | 13302.00 | 12333.00 | 8969.00 | 6972.00 | 7445.00 | 7585.00 | 8337.00 | 8478.00 | 7768.00 | 8424.00 | 7592.00 | 7191.00 | 6751.00 | 7675.00 | 8273.00 | NA | NA | NA | 7193.00 | 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 | 4195.00 | 4231.00 | 4060.00 | 3925.00 | 3763.00 | 3511.00 | 3425.00 | 3167.00 | 3175.00 | 2889.00 | 3006.00 | 2820.00 | 2773.00 | 2648.00 | 2646.00 | 2357.00 | 2147.00 | 2441.00 | 2514.00 | 2500.00 | 2607.00 | 2577.00 | 2276.00 | 2277.00 | 2164.00 | 2122.00 | 1969.00 | 1858.00 | 1708.00 | 1553.00 | 1416.00 | NA | 1203.00 | 1186.00 | 1079.00 | 1081.00 | 1128.00 | 1072.00 | 1109.00 | 1071.00 | 1134.00 | 995.00 | 966.00 | 990.00 | 949.00 | 941.00 | 925.00 | 912.00 | 844.00 | 812.00 | 808.00 | 763.00 | 713.00 | 642.00 | 650.00 | NA | NA | NA | 536.00 | NA | NA | NA | |
| Other Assets Current | 1279.00 | 1399.00 | 1073.00 | 1067.00 | 1017.00 | 1028.00 | 920.00 | 1067.00 | 973.00 | 934.00 | 853.00 | 905.00 | 840.00 | 792.00 | 719.00 | 732.00 | 761.00 | 793.00 | 786.00 | 856.00 | 694.00 | 705.00 | 603.00 | 604.00 | 517.00 | 551.00 | 499.00 | 504.00 | 363.00 | 445.00 | 253.00 | NA | 250.00 | 259.00 | 247.00 | 223.00 | 241.00 | 272.00 | 244.00 | 157.00 | 185.00 | 207.00 | 192.00 | 182.00 | 191.00 | 173.00 | 183.00 | 167.00 | 181.00 | 175.00 | 144.00 | 65.00 | 68.00 | 84.00 | 85.00 | NA | NA | NA | 126.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2941.00 | 3028.00 | 2643.00 | 2624.00 | 2554.00 | 2501.00 | 2346.00 | 2475.00 | 2409.00 | 2320.00 | 2271.00 | 2367.00 | 2217.00 | 1999.00 | 1883.00 | 1958.00 | 1790.00 | 1729.00 | 1763.00 | 1933.00 | 1786.00 | 1513.00 | 1432.00 | 1375.00 | 1323.00 | 1273.00 | 1040.00 | 1180.00 | 1067.00 | 1060.00 | 850.00 | NA | 865.00 | 713.00 | 664.00 | 843.00 | 903.00 | 644.00 | 741.00 | 602.00 | 641.00 | 552.00 | 471.00 | 502.00 | 565.00 | 488.00 | 681.00 | 575.00 | 592.00 | 510.00 | 404.00 | NA | NA | NA | 400.00 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 290.00 | 283.00 | 286.00 | 276.00 | 279.00 | 271.00 | 272.00 | 282.00 | 290.00 | 289.00 | 314.00 | 335.00 | 365.00 | 371.00 | 321.00 | 281.00 | 312.00 | 414.00 | 591.00 | NA | NA | NA | 1432.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 4298.00 | NA | NA | NA | 3910.00 | NA | NA | NA | 3521.00 | NA | NA | NA | 3292.00 | NA | NA | NA | 2928.00 | 2512.00 | 2318.00 | 2210.00 | 1768.00 | NA | NA | NA | 1543.00 | NA | NA | NA | 1336.00 | NA | NA | NA | 1166.00 | NA | NA | NA | 1052.00 | NA | NA | NA | 920.00 | 919.00 | 890.00 | 873.00 | 858.00 | 866.00 | 843.00 | 835.00 | 819.00 | 818.00 | 811.00 | 791.00 | 771.00 | NA | NA | NA | 753.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2373.00 | 2304.00 | 2237.00 | 2140.00 | 2082.00 | 2002.00 | 1904.00 | 1788.00 | 1736.00 | 1679.00 | 1614.00 | 1570.00 | 1508.00 | 1441.00 | 1390.00 | 1298.00 | 1224.00 | 1165.00 | 1100.00 | 1020.00 | 970.00 | 905.00 | 847.00 | 813.00 | 778.00 | 748.00 | 714.00 | 692.00 | 650.00 | 625.00 | 603.00 | NA | 561.00 | 526.00 | 491.00 | 484.00 | 474.00 | 451.00 | 437.00 | 433.00 | 422.00 | 398.00 | 394.00 | 445.00 | 419.00 | 405.00 | 386.00 | 401.00 | 385.00 | 385.00 | 370.00 | 368.00 | 357.00 | 355.00 | 332.00 | NA | NA | NA | 304.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 2148.00 | 2077.00 | 2061.00 | 1972.00 | 1986.00 | 2006.00 | 2006.00 | 1951.00 | 1950.00 | 1957.00 | 1907.00 | 1860.00 | 1839.00 | 1850.00 | 1902.00 | 1887.00 | 1872.00 | 1901.00 | 1828.00 | 1492.00 | 1348.00 | 1305.00 | 921.00 | 876.00 | 860.00 | 839.00 | 829.00 | 901.00 | 845.00 | 748.00 | 733.00 | NA | 680.00 | 669.00 | 675.00 | 641.00 | 632.00 | 602.00 | 615.00 | 553.00 | 539.00 | 528.00 | 526.00 | 474.00 | 471.00 | 468.00 | 472.00 | 465.00 | 458.00 | 450.00 | 449.00 | 450.00 | 454.00 | 436.00 | 439.00 | NA | NA | NA | 449.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1709.00 | 1737.00 | 1729.00 | 1650.00 | 1664.00 | 1503.00 | 1730.00 | 1678.00 | 1634.00 | 1772.00 | 1834.00 | 1684.00 | 1595.00 | 1305.00 | 1172.00 | 913.00 | 958.00 | 870.00 | 914.00 | 757.00 | 867.00 | 348.00 | 337.00 | 279.00 | 268.00 | 253.00 | 249.00 | 240.00 | 233.00 | 136.00 | 132.00 | NA | 172.00 | 169.00 | 166.00 | 234.00 | 233.00 | 242.00 | 245.00 | 163.00 | 164.00 | 173.00 | 229.00 | 233.00 | 242.00 | 243.00 | 249.00 | 163.00 | 165.00 | 162.00 | 160.00 | 103.00 | 106.00 | 108.00 | 107.00 | NA | NA | NA | 35.00 | NA | NA | NA | |
| Goodwill | 7563.00 | 7545.00 | 7660.00 | 7488.00 | 7579.00 | 7575.00 | 7522.00 | 7176.00 | 7519.00 | 7625.00 | 7662.00 | 7569.00 | 7661.00 | 7051.00 | 4960.00 | 4159.00 | 4081.00 | 4070.00 | 4021.00 | 3724.00 | 3524.00 | 2944.00 | 2904.00 | 2950.00 | 2974.00 | 3104.00 | 3035.00 | 3015.00 | 2759.00 | 1775.00 | 1756.00 | NA | 1834.00 | 1886.00 | 1891.00 | 1907.00 | 1940.00 | 1469.00 | 1522.00 | 1456.00 | 1527.00 | 1286.00 | 1122.00 | 1101.00 | 1050.00 | 1042.00 | 1092.00 | 1087.00 | 1009.00 | 1042.00 | 1014.00 | 1032.00 | 1068.00 | 710.00 | 677.00 | NA | NA | NA | 309.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 4149.00 | 4123.00 | 4086.00 | 4022.00 | 4049.00 | 4027.00 | 3859.00 | 3582.00 | 3676.00 | 3675.00 | 3671.00 | 3561.00 | 3613.00 | 3321.00 | 1753.00 | 1507.00 | 1480.00 | 1447.00 | 1417.00 | 1310.00 | 1232.00 | 1025.00 | 991.00 | 1023.00 | 1043.00 | 1118.00 | 1120.00 | 1147.00 | 1126.00 | 702.00 | 722.00 | NA | 762.00 | 788.00 | 803.00 | 820.00 | 862.00 | 648.00 | 714.00 | 705.00 | 759.00 | 723.00 | 672.00 | 655.00 | 637.00 | 637.00 | 672.00 | 676.00 | 656.00 | 682.00 | 665.00 | 677.00 | 700.00 | 539.00 | 530.00 | NA | NA | NA | 415.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 3924.00 | NA | NA | NA | 3703.00 | NA | NA | NA | 3505.00 | NA | NA | NA | 1574.00 | NA | NA | NA | 1253.00 | NA | NA | NA | 824.00 | NA | NA | NA | 945.00 | NA | NA | NA | 568.00 | NA | NA | NA | 643.00 | NA | NA | NA | 536.00 | NA | NA | NA | 471.00 | NA | NA | NA | 479.00 | NA | NA | NA | 476.00 | NA | NA | NA | 336.00 | NA | NA | NA | 206.00 | NA | NA | NA | |
| Other Assets Noncurrent | 9270.00 | 9104.00 | 8325.00 | 7839.00 | 7739.00 | 7641.00 | 7580.00 | 7011.00 | 6955.00 | 7158.00 | 6994.00 | 6567.00 | 6265.00 | 5714.00 | 5365.00 | 4965.00 | 4740.00 | 4557.00 | 4525.00 | 4090.00 | 3984.00 | 3346.00 | 3303.00 | 2925.00 | 2894.00 | 2826.00 | 2298.00 | 2195.00 | 2192.00 | 2147.00 | 1929.00 | NA | 1671.00 | 1603.00 | 1598.00 | 1619.00 | 1589.00 | 1490.00 | 1385.00 | 887.00 | 887.00 | 858.00 | 902.00 | 852.00 | 816.00 | 820.00 | 809.00 | 719.00 | 718.00 | 751.00 | 630.00 | 259.00 | 279.00 | 237.00 | 225.00 | NA | NA | NA | 184.00 | NA | NA | NA | |
| Held To Maturity Securities | 72.00 | 81.00 | 306.00 | 326.00 | 65.00 | 131.00 | 128.00 | 130.00 | 148.00 | 160.00 | 159.00 | 175.00 | 179.00 | 118.00 | 162.00 | 119.00 | 78.00 | 63.00 | 97.00 | NA | NA | NA | 264.00 | 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 | |
| Available For Sale Debt Securities Amortized Cost Basis | 290.00 | 283.00 | 286.00 | 279.00 | 283.00 | 275.00 | 278.00 | 288.00 | 294.00 | 291.00 | 314.00 | 334.00 | 362.00 | 370.00 | 320.00 | 280.00 | 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 |
| 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 | 15594.00 | 16905.00 | 16264.00 | 14519.00 | 14636.00 | 13651.00 | 14171.00 | 13476.00 | 12085.00 | 11928.00 | 13162.00 | 11561.00 | 11297.00 | 11475.00 | 11847.00 | 9958.00 | 9923.00 | 9712.00 | 11904.00 | 10714.00 | 9497.00 | 10246.00 | 11593.00 | 9709.00 | 9455.00 | 8948.00 | 8793.00 | 7984.00 | 7583.00 | 7095.00 | 7206.00 | NA | 6462.00 | 6440.00 | 6269.00 | 5943.00 | 6476.00 | 5937.00 | 6222.00 | 5849.00 | 5790.00 | 5994.00 | 6032.00 | 5420.00 | 4327.00 | 4414.00 | 4906.00 | 4548.00 | 4307.00 | 4092.00 | 4217.00 | 3105.00 | 2964.00 | 2791.00 | 3143.00 | NA | NA | NA | 3167.00 | NA | NA | NA | |
| Long Term Debt Current | 1086.00 | 2086.00 | 1337.00 | 1337.00 | 1336.00 | 276.00 | 274.00 | 957.00 | 735.00 | 778.00 | 792.00 | 650.00 | 649.00 | 649.00 | 649.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 | 500.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 835.00 | 790.00 | 834.00 | 589.00 | 643.00 | 735.00 | 926.00 | 615.00 | 633.00 | 666.00 | 738.00 | 557.00 | 547.00 | 476.00 | 527.00 | 341.00 | 369.00 | 371.00 | 489.00 | 505.00 | 432.00 | 508.00 | 537.00 | 382.00 | 345.00 | 370.00 | 933.00 | 722.00 | 654.00 | 680.00 | 609.00 | NA | 452.00 | 409.00 | 472.00 | 381.00 | 481.00 | 406.00 | 419.00 | 319.00 | 420.00 | 297.00 | 338.00 | 280.00 | 259.00 | 262.00 | 357.00 | 319.00 | 330.00 | 274.00 | 360.00 | 289.00 | 336.00 | 283.00 | 272.00 | NA | NA | NA | 290.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 582.00 | 579.00 | 554.00 | 557.00 | 517.00 | 514.00 | 600.00 | 534.00 | 522.00 | 537.00 | 595.00 | 489.00 | 498.00 | 511.00 | 497.00 | 483.00 | 480.00 | 474.00 | 552.00 | 467.00 | 565.00 | 520.00 | 467.00 | 359.00 | 393.00 | 431.00 | 388.00 | 361.00 | 377.00 | 322.00 | 304.00 | NA | 254.00 | 293.00 | 285.00 | 213.00 | 187.00 | 187.00 | 216.00 | 144.00 | 146.00 | 170.00 | 158.00 | 130.00 | 111.00 | 103.00 | 120.00 | 130.00 | 123.00 | 146.00 | 150.00 | 118.00 | 113.00 | 107.00 | 101.00 | NA | NA | NA | 97.00 | NA | NA | NA | |
| Taxes Payable Current | 313.00 | 642.00 | 486.00 | 555.00 | 449.00 | 588.00 | 279.00 | 383.00 | 409.00 | 445.00 | 337.00 | 392.00 | 208.00 | 296.00 | 208.00 | 260.00 | 300.00 | 205.00 | 332.00 | 462.00 | 358.00 | 291.00 | 158.00 | 336.00 | 313.00 | 374.00 | 194.00 | 356.00 | 258.00 | 352.00 | 161.00 | NA | 126.00 | 354.00 | 143.00 | 158.00 | 125.00 | 137.00 | 105.00 | 150.00 | 146.00 | 383.00 | 95.00 | 164.00 | 146.00 | 250.00 | 94.00 | 163.00 | 135.00 | 255.00 | 82.00 | 182.00 | 109.00 | 132.00 | 79.00 | NA | NA | NA | 32.00 | NA | NA | NA | |
| Accrued Liabilities Current | 8007.00 | 8062.00 | 8517.00 | 7775.00 | 7117.00 | 7310.00 | 7801.00 | 6888.00 | 6111.00 | 5954.00 | 6642.00 | 5964.00 | 5564.00 | 5200.00 | 5430.00 | 5011.00 | 4530.00 | 4676.00 | 5489.00 | 4985.00 | 4752.00 | 4329.00 | 4747.00 | 4745.00 | 4418.00 | 4501.00 | 3931.00 | 3685.00 | 3306.00 | 3158.00 | 3318.00 | NA | 2753.00 | 2876.00 | 2763.00 | 2512.00 | 2385.00 | 2169.00 | 2439.00 | 2098.00 | 1903.00 | 2128.00 | 2101.00 | 2004.00 | 1616.00 | 1703.00 | 1748.00 | 1620.00 | 1475.00 | 1575.00 | 1610.00 | 1451.00 | 1280.00 | 1196.00 | 1315.00 | NA | NA | NA | 1225.00 | NA | NA | NA | |
| Other Liabilities Current | 1775.00 | 1687.00 | 1609.00 | 1527.00 | 1596.00 | 1745.00 | 1397.00 | 1345.00 | 1390.00 | 1456.00 | 1364.00 | 1224.00 | 1256.00 | 1253.00 | 1228.00 | 1111.00 | 1096.00 | 1146.00 | 928.00 | 955.00 | 987.00 | 1101.00 | 949.00 | 973.00 | 1519.00 | 1004.00 | 792.00 | 840.00 | 788.00 | 717.00 | 620.00 | NA | 683.00 | 659.00 | 564.00 | 585.00 | 558.00 | 477.00 | 501.00 | 464.00 | 415.00 | 423.00 | 363.00 | 313.00 | 281.00 | 289.00 | 234.00 | 205.00 | 183.00 | 199.00 | 138.00 | 152.00 | 181.00 | 179.00 | 129.00 | NA | NA | NA | 121.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 1772.00 | 1861.00 | 1845.00 | 1824.00 | 1723.00 | 1608.00 | 1568.00 | 1531.00 | 1621.00 | 1730.00 | 1873.00 | 1832.00 | 1806.00 | 1759.00 | 1696.00 | 1568.00 | 1548.00 | 1518.00 | 1370.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 14519.00 | 13543.00 | 14344.00 | 14229.00 | 14284.00 | 15292.00 | 13749.00 | 13577.00 | 13746.00 | 13868.00 | 13109.00 | 13211.00 | 13250.00 | 13221.00 | 12023.00 | 12574.00 | 12498.00 | 12466.00 | 8527.00 | 7735.00 | 7806.00 | 5799.00 | 5834.00 | 5858.00 | 5858.00 | 6469.00 | 5424.00 | 5393.00 | 5326.00 | 5216.00 | 5180.00 | NA | 3306.00 | 3333.00 | 3287.00 | 1495.00 | 1495.00 | 1495.00 | 1494.00 | 1494.00 | 1494.00 | 1494.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 337.00 | 345.00 | 369.00 | 385.00 | 395.00 | 389.00 | 393.00 | 346.00 | 371.00 | 386.00 | 395.00 | 374.00 | 394.00 | 391.00 | 86.00 | 86.00 | 83.00 | 82.00 | 85.00 | 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 | |
| Minority Interest | 39.00 | 43.00 | 46.00 | 49.00 | 53.00 | 56.00 | 58.00 | 62.00 | 65.00 | 68.00 | 71.00 | 70.00 | 98.00 | 98.00 | 97.00 | 60.00 | 28.00 | 25.00 | 24.00 | 26.00 | 27.00 | 22.00 | 23.00 | 21.00 | 22.00 | 28.00 | 29.00 | 26.00 | 26.00 | 27.00 | 28.00 | NA | 32.00 | 32.00 | 34.00 | 31.00 | 32.00 | 33.00 | 34.00 | 47.00 | 48.00 | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | 12.00 | 12.00 | 11.00 | 8.00 | 9.00 | 10.00 | 11.00 | 11.00 | 11.00 | NA | NA | NA | 8.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4401.00 | 4501.00 | 4474.00 | 4160.00 | 4110.00 | 4197.00 | 4034.00 | 3770.00 | 3767.00 | 3851.00 | 3591.00 | 3462.00 | 3401.00 | 3260.00 | 3111.00 | 3095.00 | 3075.00 | 2890.00 | 2729.00 | 2386.00 | 2224.00 | 2151.00 | 1877.00 | 1856.00 | 1750.00 | 1661.00 | 1438.00 | 860.00 | 842.00 | 538.00 | 524.00 | NA | 562.00 | 545.00 | 572.00 | 803.00 | 764.00 | 765.00 | 674.00 | 649.00 | 652.00 | 619.00 | 598.00 | 549.00 | 567.00 | 540.00 | 523.00 | 545.00 | 552.00 | 548.00 | 486.00 | 462.00 | 450.00 | 410.00 | 400.00 | NA | NA | NA | 426.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 633.00 | NA | NA | NA | 630.00 | NA | NA | NA | 645.00 | NA | NA | NA | 726.00 | NA | NA | NA | 656.00 | 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 |
| 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 | 7421.00 | 7243.00 | 6929.00 | 6311.00 | 5504.00 | 5330.00 | 6298.00 | 6361.00 | 6171.00 | 7034.00 | 7312.00 | 6703.00 | 6442.00 | 6327.00 | 6391.00 | 5796.00 | 6470.00 | 5398.00 | 5893.00 | 4949.00 | 5008.00 | 5168.00 | 5395.00 | 5775.00 | 5257.00 | 5703.00 | 5468.00 | 6442.00 | 5852.00 | 5611.00 | 5656.00 | NA | 5837.00 | 5479.00 | 6028.00 | 6267.00 | 6404.00 | 6301.00 | 6790.00 | 6501.00 | 6266.00 | 6567.00 | 7484.00 | 7657.00 | 7018.00 | 6743.00 | 6917.00 | 6912.00 | 6265.00 | 6371.00 | 5868.00 | 5972.00 | 5470.00 | 5191.00 | 5205.00 | NA | NA | NA | 3504.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7460.00 | 7286.00 | 6975.00 | 6360.00 | 5557.00 | 5386.00 | 6356.00 | 6423.00 | 6236.00 | 7102.00 | 7383.00 | 6773.00 | 6540.00 | 6425.00 | 6488.00 | 5856.00 | 6498.00 | 5423.00 | 5917.00 | 4975.00 | 5035.00 | 5190.00 | 5418.00 | 5796.00 | 5279.00 | 5731.00 | 5497.00 | 6468.00 | 5878.00 | 5638.00 | 5684.00 | NA | 5869.00 | 5511.00 | 6062.00 | 6298.00 | 6436.00 | 6334.00 | 6824.00 | 6548.00 | 6314.00 | 6578.00 | 7495.00 | 7668.00 | 7029.00 | 6756.00 | 6929.00 | 6924.00 | 6276.00 | 6379.00 | 5877.00 | 5982.00 | 5481.00 | 5202.00 | 5216.00 | NA | NA | NA | 3512.00 | NA | NA | NA | |
| Additional Paid In Capital | 6089.00 | 5920.00 | 5893.00 | 5791.00 | 5622.00 | 5376.00 | 5298.00 | 5269.00 | 5163.00 | 5026.00 | 5061.00 | 5026.00 | 5053.00 | 4949.00 | 4982.00 | 4926.00 | 4832.00 | 4735.00 | 4787.00 | 4725.00 | 4675.00 | 4569.00 | 4580.00 | 4526.00 | 4453.00 | 4367.00 | 4365.00 | 4318.00 | 4257.00 | 4191.00 | 4183.00 | NA | 4072.00 | 4009.00 | 4004.00 | 3973.00 | 3936.00 | 3883.00 | 3876.00 | 3843.00 | 3811.00 | 3769.00 | 3762.00 | 3733.00 | 3692.00 | 3648.00 | 3641.00 | 3619.00 | 3571.00 | 3546.00 | 3519.00 | 3489.00 | 3465.00 | 3435.00 | 3445.00 | NA | NA | NA | 3412.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 67604.00 | 64959.00 | 62564.00 | 60390.00 | 57730.00 | 55424.00 | 53607.00 | 51625.00 | 49599.00 | 47800.00 | 45648.00 | 43750.00 | 41771.00 | 40140.00 | 38747.00 | 37403.00 | 36288.00 | 35273.00 | 33984.00 | 32289.00 | 30517.00 | 28806.00 | 27283.00 | 26726.00 | 25086.00 | 23852.00 | 22364.00 | 22401.00 | 21205.00 | 20263.00 | 19418.00 | NA | 17746.00 | 16972.00 | 16222.00 | 15543.00 | 14746.00 | 14006.00 | 13169.00 | 12553.00 | 11666.00 | 10861.00 | 10121.00 | 9630.00 | 8823.00 | 8047.00 | 7354.00 | 6786.00 | 6052.00 | 5389.00 | 4745.00 | 4745.00 | 4047.00 | 3457.00 | 2915.00 | NA | NA | NA | 1148.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1205.00 | -1202.00 | -1099.00 | -1297.00 | -1189.00 | -1229.00 | -1253.00 | -1617.00 | -1232.00 | -798.00 | -809.00 | -791.00 | -653.00 | -738.00 | -680.00 | -880.00 | -1046.00 | -1079.00 | -673.00 | -858.00 | -730.00 | -673.00 | -718.00 | -670.00 | -632.00 | -373.00 | -497.00 | -542.00 | -699.00 | -863.00 | -924.00 | -717.00 | -697.00 | -620.00 | -676.00 | -536.00 | -493.00 | -639.00 | -260.00 | -92.00 | 188.00 | 180.00 | 178.00 | 120.00 | -15.00 | -50.00 | 61.00 | 34.00 | -47.00 | 78.00 | -2.00 | 104.00 | 247.00 | 201.00 | 95.00 | NA | NA | NA | 194.00 | NA | NA | NA | |
| Treasury Stock Value | 65067.00 | 62434.00 | 60429.00 | 58573.00 | 56659.00 | 54241.00 | 51354.00 | 48916.00 | 47359.00 | 44994.00 | 42588.00 | 41282.00 | 39729.00 | 38024.00 | 36658.00 | 35653.00 | 33604.00 | 33531.00 | 32205.00 | 31207.00 | 29454.00 | 27534.00 | 25750.00 | 24807.00 | 23650.00 | 22143.00 | 20764.00 | 19735.00 | 18911.00 | 17980.00 | 17021.00 | NA | 15284.00 | 14882.00 | 13522.00 | 12713.00 | 11785.00 | 10949.00 | 9995.00 | 9803.00 | 9399.00 | 8243.00 | 6577.00 | 5826.00 | 5482.00 | 4902.00 | 4139.00 | 3527.00 | 3311.00 | 2642.00 | 2394.00 | 2366.00 | 2289.00 | 1902.00 | 1250.00 | NA | NA | NA | 1250.00 | NA | NA | NA | |
| Minority Interest | 39.00 | 43.00 | 46.00 | 49.00 | 53.00 | 56.00 | 58.00 | 62.00 | 65.00 | 68.00 | 71.00 | 70.00 | 98.00 | 98.00 | 97.00 | 60.00 | 28.00 | 25.00 | 24.00 | 26.00 | 27.00 | 22.00 | 23.00 | 21.00 | 22.00 | 28.00 | 29.00 | 26.00 | 26.00 | 27.00 | 28.00 | NA | 32.00 | 32.00 | 34.00 | 31.00 | 32.00 | 33.00 | 34.00 | 47.00 | 48.00 | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | 12.00 | 12.00 | 11.00 | 8.00 | 9.00 | 10.00 | 11.00 | 11.00 | 11.00 | NA | NA | NA | 8.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 169.00 | 35.00 | 102.00 | 170.00 | 251.00 | 85.00 | 31.00 | 106.00 | 137.00 | -30.00 | 35.00 | 95.00 | 104.00 | -29.00 | 56.00 | 94.00 | 99.00 | -48.00 | 62.00 | 52.00 | 106.00 | -5.00 | 54.00 | 74.00 | 86.00 | 6.00 | 47.00 | 61.00 | 66.00 | 12.00 | 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 |
| 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 | 3138.00 | 1672.00 | 4130.00 | 3233.00 | 2698.00 | 1919.00 | 3100.00 | 3856.00 | 2457.00 | 1782.00 | 3189.00 | 2543.00 | 2268.00 | 1463.00 | 2253.00 | 1654.00 | 1458.00 | 1859.00 | 2980.00 | 2355.00 | 1536.00 | 1312.00 | 1332.00 | 2367.00 | 1489.00 | 1035.00 | 1761.00 | 1755.00 | 1294.00 | 745.00 | 941.00 | 1476.00 | 1059.00 | 1008.00 | 1039.00 | 1272.00 | 821.00 | 911.00 | 725.00 | 1385.00 | 729.00 | 568.00 | 1199.00 | 1322.00 | 742.00 | 872.00 | 866.00 | 1014.00 | 641.00 | 427.00 | 784.00 | 1007.00 | 538.00 | 355.00 | 670.00 | 589.00 | 343.00 | 95.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -294.00 | -174.00 | -214.00 | -522.00 | -218.00 | -397.00 | -350.00 | -308.00 | -525.00 | -287.00 | -438.00 | -132.00 | -1142.00 | -3560.00 | -1054.00 | -199.00 | -119.00 | -507.00 | -460.00 | -626.00 | -767.00 | 213.00 | -269.00 | -231.00 | -373.00 | 367.00 | -123.00 | -402.00 | -1008.00 | -246.00 | -42.00 | -630.00 | -110.00 | -385.00 | 138.00 | 369.00 | -703.00 | -519.00 | 242.00 | 880.00 | -562.00 | 130.00 | -239.00 | 117.00 | 225.00 | -107.00 | -1227.00 | -922.00 | -388.00 | -302.00 | -693.00 | 159.00 | -349.00 | 135.00 | -58.00 | -563.00 | 3.00 | -23.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -3257.00 | -2681.00 | -2350.00 | -2404.00 | -2779.00 | -1955.00 | -3614.00 | -1739.00 | -2821.00 | -2154.00 | -1617.00 | -2137.00 | -2195.00 | -606.00 | -1375.00 | -2468.00 | -409.00 | 2100.00 | -582.00 | -2125.00 | -937.00 | -2223.00 | -1133.00 | -1417.00 | -1751.00 | -665.00 | -1270.00 | -1042.00 | -1215.00 | -1237.00 | 726.00 | -825.00 | -649.00 | -1545.00 | 758.00 | -1100.00 | -1016.00 | -1100.00 | -244.00 | -510.00 | -1306.00 | -279.00 | -792.00 | -416.00 | -638.00 | -783.00 | -647.00 | -229.00 | -702.00 | -220.00 | -44.00 | -88.00 | -418.00 | -665.00 | -17.00 | -23.00 | -18.00 | 77.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 3138.00 | 1672.00 | 4130.00 | 3233.00 | 2698.00 | 1919.00 | 3100.00 | 3856.00 | 2457.00 | 1782.00 | 3189.00 | 2543.00 | 2268.00 | 1463.00 | 2253.00 | 1654.00 | 1458.00 | 1859.00 | 2980.00 | 2355.00 | 1536.00 | 1312.00 | 1332.00 | 2367.00 | 1489.00 | 1035.00 | 1761.00 | 1755.00 | 1294.00 | 745.00 | 941.00 | 1476.00 | 1059.00 | 1008.00 | 1039.00 | 1272.00 | 821.00 | 911.00 | 725.00 | 1385.00 | 729.00 | 568.00 | 1199.00 | 1322.00 | 742.00 | 872.00 | 866.00 | 1014.00 | 641.00 | 427.00 | 784.00 | 1007.00 | 538.00 | 355.00 | 670.00 | 589.00 | 343.00 | 95.00 | NA | NA | NA | NA | |
| Profit Loss | 3258.00 | 3011.00 | 2791.00 | 3198.00 | 2845.00 | 2361.00 | 2525.00 | 2499.00 | 2275.00 | 2631.00 | 2379.00 | 2414.00 | 2066.00 | 1828.00 | 1785.00 | 1513.00 | 1420.00 | 1693.00 | 2100.00 | 2108.00 | 2048.00 | 1862.00 | 899.00 | 1899.00 | 1569.00 | 1492.00 | 227.00 | 1430.00 | 1177.00 | 1081.00 | 933.00 | 1184.00 | 983.00 | 959.00 | 890.00 | 977.00 | 921.00 | 1020.00 | 801.00 | 1015.00 | 931.00 | 870.00 | 623.00 | 879.00 | 848.00 | 766.00 | 605.00 | 772.00 | 700.00 | 681.00 | 18.00 | 716.00 | 608.00 | 562.00 | 415.00 | 519.00 | 458.00 | 455.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 179.00 | -171.00 | -361.00 | 59.00 | 99.00 | -442.00 | -329.00 | 83.00 | 85.00 | -138.00 | -153.00 | 86.00 | -169.00 | -18.00 | 46.00 | 36.00 | -180.00 | -218.00 | -116.00 | 75.00 | 125.00 | -217.00 | 76.00 | 11.00 | 218.00 | -44.00 | 121.00 | 4.00 | -61.00 | -71.00 | 323.00 | -34.00 | 13.00 | -109.00 | 215.00 | -123.00 | -70.00 | -26.00 | 141.00 | -24.00 | -32.00 | -50.00 | -25.00 | -39.00 | -10.00 | -52.00 | 4.00 | -16.00 | -4.00 | -14.00 | -24.00 | 33.00 | 6.00 | -67.00 | 22.00 | -24.00 | 24.00 | -28.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 15.00 | 219.00 | 62.00 | 216.00 | 230.00 | 38.00 | 155.00 | 69.00 | 391.00 | -134.00 | 163.00 | 76.00 | 88.00 | 70.00 | 198.00 | 187.00 | -302.00 | 3.00 | -32.00 | -49.00 | 7.00 | 320.00 | 0.00 | 122.00 | 115.00 | 80.00 | 124.00 | 135.00 | 66.00 | 120.00 | 148.00 | 90.00 | 13.00 | 87.00 | 8.00 | -24.00 | 21.00 | 30.00 | 68.00 | -25.00 | 106.00 | 15.00 | -25.00 | 31.00 | 11.00 | 25.00 | 9.00 | 61.00 | 58.00 | -7.00 | 62.00 | 78.00 | 20.00 | 2.00 | 62.00 | 41.00 | 31.00 | -19.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 30.00 | -21.00 | 220.00 | -32.00 | -103.00 | -184.00 | 281.00 | 19.00 | -54.00 | -56.00 | 174.00 | 18.00 | -77.00 | -15.00 | 171.00 | -63.00 | 20.00 | -102.00 | -6.00 | 69.00 | -83.00 | -22.00 | 145.00 | 42.00 | -24.00 | -62.00 | 205.00 | 61.00 | -33.00 | 57.00 | 178.00 | -15.00 | 57.00 | -75.00 | 80.00 | -68.00 | 36.00 | 1.00 | 100.00 | -68.00 | 75.00 | -46.00 | 56.00 | 21.00 | -4.00 | -93.00 | 34.00 | -9.00 | 61.00 | -88.00 | 75.00 | -42.00 | 26.00 | 8.00 | 26.00 | -7.00 | -2.00 | -36.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -96.00 | 3.00 | 3.00 | -263.00 | 153.00 | -129.00 | -62.00 | -123.00 | -146.00 | -320.00 | -20.00 | -34.00 | -48.00 | 33.00 | 66.00 | -22.00 | 3.00 | 26.00 | -21.00 | -51.00 | 27.00 | 38.00 | -35.00 | -102.00 | -61.00 | -46.00 | 142.00 | -33.00 | -31.00 | 8.00 | -19.00 | 7.00 | 12.00 | -20.00 | -34.00 | 17.00 | -36.00 | 37.00 | -11.00 | -3.00 | -10.00 | -67.00 | -81.00 | -2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 155.00 | 108.00 | 86.00 | 131.00 | 135.00 | 108.00 | 22.00 | 98.00 | 101.00 | 74.00 | 32.00 | 89.00 | 87.00 | 65.00 | 52.00 | 75.00 | 75.00 | 52.00 | 43.00 | 77.00 | 73.00 | 57.00 | 43.00 | 55.00 | 55.00 | 43.00 | 39.00 | 49.00 | 49.00 | 39.00 | -60.00 | 121.00 | 29.00 | -40.00 | 21.00 | 24.00 | 30.00 | -53.00 | 28.00 | 3.00 | 28.00 | -74.00 | 36.00 | 28.00 | 22.00 | -23.00 | 23.00 | 25.00 | 23.00 | 18.00 | 27.00 | 17.00 | 21.00 | 15.00 | 14.00 | 18.00 | 15.00 | 16.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | -294.00 | -174.00 | -214.00 | -522.00 | -218.00 | -397.00 | -350.00 | -308.00 | -525.00 | -287.00 | -438.00 | -132.00 | -1142.00 | -3560.00 | -1054.00 | -199.00 | -119.00 | -507.00 | -460.00 | -626.00 | -767.00 | 213.00 | -269.00 | -231.00 | -373.00 | 367.00 | -123.00 | -402.00 | -1008.00 | -246.00 | -42.00 | -630.00 | -110.00 | -385.00 | 138.00 | 369.00 | -703.00 | -519.00 | 242.00 | 880.00 | -562.00 | 130.00 | -239.00 | 117.00 | 225.00 | -107.00 | -1227.00 | -922.00 | -388.00 | -302.00 | -693.00 | 159.00 | -349.00 | 135.00 | -58.00 | -563.00 | 3.00 | -23.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 115.00 | 157.00 | 77.00 | 104.00 | 80.00 | 110.00 | 130.00 | 111.00 | 55.00 | 146.00 | 122.00 | 139.00 | 81.00 | 65.00 | 59.00 | 79.00 | 70.00 | 131.00 | 116.00 | 132.00 | 91.00 | 83.00 | 75.00 | 83.00 | 90.00 | 82.00 | 86.00 | 100.00 | 50.00 | 64.00 | 59.00 | 55.00 | 64.00 | 37.00 | 52.00 | 69.00 | 25.00 | 31.00 | 78.00 | 58.00 | 14.00 | 25.00 | 90.00 | 17.00 | 28.00 | 20.00 | 28.00 | 28.00 | 28.00 | 12.00 | 26.00 | 16.00 | 25.00 | 10.00 | 24.00 | 12.00 | 22.00 | 3.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | -3257.00 | -2681.00 | -2350.00 | -2404.00 | -2779.00 | -1955.00 | -3614.00 | -1739.00 | -2821.00 | -2154.00 | -1617.00 | -2137.00 | -2195.00 | -606.00 | -1375.00 | -2468.00 | -409.00 | 2100.00 | -582.00 | -2125.00 | -937.00 | -2223.00 | -1133.00 | -1417.00 | -1751.00 | -665.00 | -1270.00 | -1042.00 | -1215.00 | -1237.00 | 726.00 | -825.00 | -649.00 | -1545.00 | 758.00 | -1100.00 | -1016.00 | -1100.00 | -244.00 | -510.00 | -1306.00 | -279.00 | -792.00 | -416.00 | -638.00 | -783.00 | -647.00 | -229.00 | -702.00 | -220.00 | -44.00 | -88.00 | -418.00 | -665.00 | -17.00 | -23.00 | -18.00 | 77.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 615.00 | 616.00 | 534.00 | 538.00 | 541.00 | 545.00 | 473.00 | 474.00 | 477.00 | 479.00 | 434.00 | 434.00 | 434.00 | 439.00 | 399.00 | 402.00 | 401.00 | 403.00 | 333.00 | 335.00 | 337.00 | 340.00 | 259.00 | 260.00 | 262.00 | 263.00 | 233.00 | 235.00 | 236.00 | 238.00 | 207.00 | 209.00 | 209.00 | 212.00 | 179.00 | 181.00 | 183.00 | 184.00 | 127.00 | 128.00 | 129.00 | 131.00 | 73.00 | 72.00 | 73.00 | 37.00 | 38.00 | 37.00 | 38.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 2639.00 | 1992.00 | 1832.00 | 1906.00 | 2416.00 | 2878.00 | 2414.00 | 1551.00 | 2380.00 | 2408.00 | 1276.00 | 1561.00 | 1711.00 | 1356.00 | 1030.00 | 2060.00 | 0.00 | 1383.00 | 994.00 | 1762.00 | 1917.00 | 1824.00 | 888.00 | 1164.00 | 1529.00 | 1352.00 | 1031.00 | 838.00 | 931.00 | 962.00 | 1101.00 | 591.00 | 462.00 | 1357.00 | 793.00 | 930.00 | 848.00 | 947.00 | 155.00 | 404.00 | 1158.00 | 1669.00 | 751.00 | 345.00 | 581.00 | 766.00 | 613.00 | 216.00 | 671.00 | 248.00 | 30.00 | 77.00 | 387.00 | 654.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6961.00 | 6348.00 | 6548.00 | 6533.00 | 6269.00 | 5748.00 | 5817.00 | 5756.00 | 5497.00 | 5167.00 | 5216.00 | 4985.00 | 4528.00 | 4155.00 | 4120.00 | 3837.00 | 3335.00 | 4009.00 | 4414.00 | 4467.00 | 4113.00 | 3889.00 | 3807.00 | 3898.00 | 3665.00 | 3580.00 | 3312.00 | 3398.00 | 3053.00 | 2734.00 | 2756.00 | 2880.00 | 2694.00 | 2446.00 | 2517.00 | 2530.00 | 2390.00 | 2230.00 | 2416.00 | 2503.00 | 2377.00 | 2177.00 | 2126.00 | 2218.00 | 2096.00 | 1906.00 | 1895.00 | 1918.00 | 1820.00 | 1758.00 | 1728.00 | 1818.00 | 1667.00 | 1501.00 | 1438.00 | 1428.00 | 1365.00 | 1308.00 | 1299.00 | 1364.00 | 1280.00 | 1156.00 | |
| Payment Network | 4375.00 | 3920.00 | 3891.00 | 4210.00 | 4073.00 | 3650.00 | 3585.00 | 3765.00 | 3609.00 | 3399.00 | 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 | |
| Value Added Services And Solutions | 2586.00 | 2428.00 | 2657.00 | 2323.00 | 2196.00 | 2098.00 | 2232.00 | 1991.00 | 1888.00 | 1768.00 | 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 | |
| 3164.00 | 2773.00 | 2216.00 | 2109.00 | 2138.00 | 1896.00 | 2132.00 | 1995.00 | 1979.00 | 1703.00 | 1791.00 | 1707.00 | 1605.00 | 1491.00 | 1466.00 | 1381.00 | 1243.00 | 1334.00 | 1510.00 | 1545.00 | 1430.00 | 1347.00 | 1371.00 | 1361.00 | 1334.00 | 1248.00 | 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 | ||
| International Markets | 3797.00 | 3575.00 | 4332.00 | 4424.00 | 4131.00 | 3852.00 | 3938.00 | 3669.00 | 3436.00 | 3385.00 | 3353.00 | 3218.00 | 2879.00 | 2618.00 | 2607.00 | 2419.00 | 2042.00 | 2633.00 | 2856.00 | 2877.00 | 2629.00 | 2506.00 | 2391.00 | 2488.00 | 2288.00 | 2300.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 6961.00 | 6348.00 | 6548.00 | 6533.00 | 6269.00 | 5748.00 | -3659.00 | 9167.00 | 8704.00 | 8025.00 | 8372.00 | 7826.00 | 7219.00 | 6428.00 | 6426.00 | 5935.00 | 5093.00 | 6162.00 | 4414.00 | 6557.00 | 6069.00 | 5632.00 | 3807.00 | 5633.00 | 5350.00 | 5070.00 | 3312.00 | 3398.00 | 3053.00 | 2734.00 | 2756.00 | 2880.00 | 2694.00 | 2446.00 | 2517.00 | 2530.00 | 2390.00 | 2230.00 | 2416.00 | 2503.00 | 2377.00 | 2177.00 | 2126.00 | 2218.00 | 2096.00 | 1906.00 | 1895.00 | 1918.00 | 1820.00 | 1758.00 | 1728.00 | 1818.00 | 1667.00 | 1501.00 | 1438.00 | 1428.00 | 1365.00 | 1308.00 | 1299.00 | 1364.00 | 1280.00 | 1156.00 |
