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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 286.70 | 291.60 | NA | 300.10 | 305.00 | 311.00 | NA | 325.70 | 329.50 | 330.00 | NA | 329.30 | 329.10 | 326.70 | NA | 326.80 | 325.60 | 327.40 | NA | 332.50 | 336.40 | 342.80 | NA | 350.60 | 357.30 | 363.30 | NA | 376.60 | 383.00 | 390.00 | NA | 270.50 | 258.00 | 258.90 | NA | 267.30 | 277.30 | 283.50 | NA | 295.40 | 298.70 | 303.30 | NA | 309.50 | 314.00 | 320.00 | NA | 329.30 | 338.00 | 344.60 | NA | 345.40 | 369.40 | 381.80 | NA | 378.10 | 377.40 | 373.30 | |
| Weighted Average Number Of Shares Outstanding Basic | 285.80 | 290.40 | NA | 298.60 | 303.60 | 309.60 | NA | 324.50 | 328.20 | 328.30 | NA | 327.30 | 327.10 | 326.70 | NA | 325.90 | 325.60 | 325.40 | NA | 329.90 | 333.80 | 339.60 | NA | 346.70 | 353.40 | 358.40 | NA | 372.30 | 378.50 | 384.90 | NA | 266.20 | 254.30 | 254.40 | NA | 262.20 | 272.40 | 277.70 | NA | 288.90 | 292.50 | 296.10 | NA | 301.90 | 306.70 | 311.80 | NA | 319.40 | 327.90 | 333.70 | NA | 345.40 | 356.90 | 367.10 | NA | 363.10 | 362.10 | 359.40 | |
| Earnings Per Share Basic | 2.70 | 1.94 | 2.87 | 2.52 | 2.39 | 2.44 | 2.12 | 1.94 | 2.06 | 1.15 | 1.43 | 0.67 | 1.29 | -0.03 | -0.50 | 0.31 | -0.72 | 0.10 | 0.85 | 1.17 | 0.70 | 1.10 | 0.93 | 1.39 | 1.73 | 1.11 | 0.55 | 1.05 | 1.09 | 0.95 | 0.63 | 0.26 | 0.97 | 0.86 | 0.79 | 0.80 | 0.88 | 0.75 | 0.70 | 0.66 | 0.66 | 0.58 | 0.50 | 0.53 | 0.58 | 0.44 | 0.58 | 0.45 | 0.44 | 0.31 | 0.40 | -0.52 | 0.38 | 0.27 | 0.47 | 0.23 | 0.33 | 0.23 | |
| Earnings Per Share Diluted | 2.69 | 1.93 | 2.86 | 2.51 | 2.38 | 2.43 | 2.11 | 1.94 | 2.06 | 1.14 | 1.42 | 0.67 | 1.28 | -0.03 | -0.50 | 0.31 | -0.72 | 0.09 | 0.85 | 1.16 | 0.69 | 1.09 | 0.92 | 1.38 | 1.71 | 1.09 | 0.54 | 1.04 | 1.08 | 0.94 | 0.62 | 0.26 | 0.96 | 0.85 | 0.77 | 0.78 | 0.87 | 0.73 | 0.68 | 0.65 | 0.64 | 0.57 | 0.49 | 0.52 | 0.57 | 0.43 | 0.56 | 0.44 | 0.42 | 0.30 | 0.40 | -0.52 | 0.37 | 0.26 | 0.45 | 0.22 | 0.31 | 0.22 |
| 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6439.00 | 5977.00 | 6095.00 | 5928.00 | 6075.00 | 5615.00 | 5923.00 | 5313.00 | 5338.00 | 4199.00 | 4446.00 | 3946.00 | 3149.00 | 2316.00 | 2172.00 | 2254.00 | 1464.00 | 4681.00 | 5371.00 | 5284.00 | 5305.00 | 5012.00 | 5289.00 | 5049.00 | 5346.00 | 5006.00 | 5875.00 | 5663.00 | 5795.00 | 5561.00 | 5456.00 | 3942.00 | 3902.00 | 3772.00 | 3706.00 | 3578.00 | 3689.00 | 3513.00 | 3559.00 | 3460.00 | 3484.00 | 3293.00 | 3219.00 | 3160.00 | 3263.00 | 3142.00 | 3757.00 | 2729.00 | 2776.00 | 2552.00 | 3693.00 | 2874.00 | 2972.00 | 2778.00 | 3642.00 | 2648.00 | 2771.00 | 2630.00 | |
| Costs And Expenses | 5244.00 | 5101.00 | 5377.00 | 4829.00 | 4979.00 | 4664.00 | 4927.00 | 4355.00 | 4388.00 | 3641.00 | 3811.00 | 3401.00 | 2663.00 | 2232.00 | 2300.00 | 2002.00 | 1618.00 | 4567.00 | 5097.00 | 4677.00 | 4896.00 | 4502.00 | 4801.00 | 4479.00 | 4606.00 | 4506.00 | 5305.00 | 5031.00 | 5175.00 | 5024.00 | 5015.00 | 3771.00 | 3513.00 | 3405.00 | 3396.00 | 3239.00 | 3320.00 | 3181.00 | 3268.00 | 3162.00 | 3168.00 | 3039.00 | 2981.00 | 2915.00 | 2984.00 | 2916.00 | 3448.00 | 2516.00 | 2533.00 | 2377.00 | 3446.00 | 3018.00 | 2740.00 | 2587.00 | 3520.00 | 2481.00 | 2545.00 | 2450.00 | |
| General And Administrative Expense | 248.00 | 261.00 | 330.00 | 239.00 | 240.00 | 202.00 | 236.00 | 216.00 | 231.00 | 208.00 | 213.00 | 212.00 | 187.00 | 211.00 | 183.00 | 131.00 | 178.00 | 270.00 | 267.00 | 220.00 | 229.00 | 222.00 | 242.00 | 221.00 | 217.00 | 247.00 | 259.00 | 199.00 | 226.00 | 210.00 | 234.00 | 161.00 | 168.00 | 163.00 | 188.00 | 149.00 | 152.00 | 145.00 | 180.00 | 172.00 | 159.00 | 148.00 | 200.00 | 167.00 | 179.00 | 180.00 | 206.00 | 132.00 | 160.00 | 147.00 | 254.00 | 180.00 | 159.00 | 159.00 | 351.00 | 149.00 | 142.00 | 138.00 | |
| Operating Income Loss | 1195.00 | 876.00 | 718.00 | 1099.00 | 1096.00 | 951.00 | 996.00 | 958.00 | 950.00 | 558.00 | 635.00 | 545.00 | 486.00 | 84.00 | -128.00 | 252.00 | -154.00 | 114.00 | 274.00 | 607.00 | 409.00 | 510.00 | 422.00 | 570.00 | 740.00 | 500.00 | 570.00 | 632.00 | 620.00 | 537.00 | 441.00 | 171.00 | 389.00 | 367.00 | 310.00 | 339.00 | 369.00 | 332.00 | 291.00 | 298.00 | 316.00 | 254.00 | 238.00 | 245.00 | 279.00 | 226.00 | 309.00 | 213.00 | 243.00 | 175.00 | 247.00 | -144.00 | 232.00 | 191.00 | 122.00 | 167.00 | 226.00 | 180.00 | |
| Interest Expense | NA | 163.00 | 153.00 | 146.00 | 140.00 | 126.00 | 115.00 | 100.00 | 95.00 | 93.00 | 97.00 | 107.00 | 109.00 | 107.00 | 112.00 | 113.00 | 127.00 | 93.00 | 95.00 | 100.00 | 102.00 | 97.00 | 94.00 | 86.00 | 85.00 | 75.00 | 72.00 | 73.00 | 73.00 | 70.00 | 75.00 | 55.00 | 57.00 | 47.00 | 46.00 | 43.00 | 42.00 | 36.00 | 26.00 | 29.00 | 30.00 | 30.00 | 32.00 | 28.00 | 29.00 | 31.00 | 41.00 | 29.00 | 34.00 | 33.00 | 47.00 | 39.00 | 37.00 | 41.00 | 50.00 | 41.00 | 44.00 | 45.00 | |
| Interest Paid Net | 255.00 | 48.00 | 210.00 | 70.00 | 181.00 | 15.00 | 142.00 | 24.00 | 150.00 | 29.00 | 140.00 | 55.00 | 158.00 | 38.00 | 143.00 | 48.00 | 123.00 | 63.00 | 101.00 | 71.00 | 106.00 | 70.00 | 86.00 | NA | NA | 51.00 | 63.00 | 48.00 | 74.00 | 49.00 | 66.00 | 34.00 | 42.00 | 23.00 | 43.00 | 17.00 | 42.00 | 12.00 | 30.00 | 8.00 | 30.00 | 11.00 | 25.00 | 12.00 | 25.00 | 21.00 | 21.00 | 18.00 | 34.00 | 10.00 | 36.00 | 29.00 | 41.00 | 24.00 | 50.00 | 24.00 | 47.00 | 27.00 | |
| Allocated Share Based Compensation Expense | 49.00 | 45.00 | NA | 47.00 | 49.00 | 33.00 | NA | 45.00 | 49.00 | 42.00 | NA | 40.00 | 41.00 | 49.00 | NA | 49.00 | 46.00 | 38.00 | NA | 44.00 | 48.00 | 38.00 | NA | 47.00 | 51.00 | 42.00 | 42.00 | 44.00 | 47.00 | 48.00 | 114.00 | 39.00 | 31.00 | 28.00 | 29.00 | 29.00 | 30.00 | 24.00 | 28.00 | 28.00 | 29.00 | 25.00 | 47.00 | 22.00 | 25.00 | 22.00 | 20.00 | 19.00 | 19.00 | 19.00 | 21.00 | 22.00 | 22.00 | 21.00 | 29.00 | 21.00 | 26.00 | 20.00 | |
| Income Tax Expense Benefit | 268.00 | 163.00 | -267.00 | 237.00 | 238.00 | 87.00 | 218.00 | 239.00 | 200.00 | 99.00 | 80.00 | 58.00 | -41.00 | -16.00 | -150.00 | 27.00 | -64.00 | -12.00 | 47.00 | 140.00 | 82.00 | 57.00 | 63.00 | 85.00 | 186.00 | 104.00 | 978.00 | 188.00 | 178.00 | 120.00 | 139.00 | 61.00 | 97.00 | 107.00 | 82.00 | 99.00 | 115.00 | 100.00 | 85.00 | 98.00 | 93.00 | 59.00 | 59.00 | 63.00 | 84.00 | 65.00 | 90.00 | 79.00 | 66.00 | 43.00 | 61.00 | -20.00 | 66.00 | 51.00 | -63.00 | 45.00 | 65.00 | 46.00 | |
| Income Taxes Paid Net | 375.00 | 58.00 | 238.00 | 263.00 | 338.00 | 68.00 | 135.00 | 216.00 | 87.00 | 38.00 | 69.00 | 73.00 | 187.00 | 33.00 | 39.00 | 168.00 | 13.00 | 59.00 | 150.00 | 135.00 | 177.00 | 64.00 | 111.00 | 78.00 | 401.00 | 88.00 | 223.00 | 212.00 | 164.00 | 37.00 | 50.00 | 115.00 | 85.00 | 43.00 | 57.00 | 71.00 | 32.00 | 58.00 | 67.00 | 51.00 | 29.00 | 25.00 | 26.00 | 14.00 | 22.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 772.00 | 564.00 | 848.00 | 752.00 | 726.00 | 757.00 | 673.00 | 630.00 | 678.00 | 377.00 | 468.00 | 220.00 | 422.00 | -11.00 | -164.00 | 100.00 | -234.00 | 31.00 | 279.00 | 387.00 | 232.00 | 375.00 | 317.00 | 483.00 | 610.00 | 398.00 | 201.00 | 392.00 | 414.00 | 365.00 | 244.00 | 70.00 | 247.00 | 219.00 | 202.00 | 210.00 | 240.00 | 207.00 | 197.00 | 192.00 | 192.00 | 172.00 | 151.00 | 160.00 | 179.00 | 136.00 | 181.00 | 143.00 | 143.00 | 104.00 | 141.00 | -179.00 | 135.00 | 101.00 | NA | NA | 119.00 | 83.00 | |
| Comprehensive Income Net Of Tax | 661.00 | 417.00 | 1050.00 | 619.00 | 657.00 | 839.00 | 934.00 | 291.00 | 355.00 | 391.00 | 458.00 | 82.00 | 518.00 | -166.00 | 147.00 | 262.00 | -103.00 | -347.00 | 422.00 | 209.00 | 266.00 | 406.00 | 334.00 | 418.00 | 225.00 | 560.00 | 233.00 | 499.00 | 570.00 | 550.00 | -84.00 | 74.00 | 251.00 | 238.00 | 126.00 | 178.00 | 242.00 | 187.00 | 180.00 | 178.00 | 194.00 | 175.00 | 156.00 | 165.00 | 171.00 | 134.00 | 186.00 | 147.00 | 128.00 | 114.00 | 109.00 | -184.00 | 122.00 | 105.00 | 165.00 | 94.00 | 114.00 | 70.00 |
| 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25740.00 | 25756.00 | 25674.00 | 25267.00 | 25087.00 | 24863.00 | 24815.00 | 24763.00 | 24615.00 | 25238.00 | 25553.00 | 24506.00 | 24504.00 | 24369.00 | 24701.00 | 25148.00 | 25680.00 | 25549.00 | 25051.00 | 24812.00 | 24893.00 | 24746.00 | 23696.00 | 23833.00 | 23844.00 | 24484.00 | 23948.00 | 24236.00 | 23881.00 | 23925.00 | 24140.00 | 25002.00 | 6650.00 | 6121.00 | 6082.00 | 6153.00 | 6321.00 | 6803.00 | 6865.00 | 6847.00 | 6830.00 | 6665.00 | 6794.00 | 6480.00 | 6377.00 | 6523.00 | 6342.00 | 5865.00 | 6007.00 | 6171.00 | 5910.00 | 8465.00 | 8791.00 | 8760.00 | 8983.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 25740.00 | 25756.00 | 25674.00 | 25267.00 | 25087.00 | 24863.00 | 24815.00 | 24763.00 | 24615.00 | 25238.00 | 25553.00 | 24506.00 | 24504.00 | 24369.00 | 24701.00 | 25148.00 | 25680.00 | 25549.00 | 25051.00 | 24812.00 | 24893.00 | 24746.00 | 23696.00 | 23833.00 | 23844.00 | 24484.00 | 23948.00 | 24236.00 | 23881.00 | 23925.00 | 24140.00 | 25002.00 | 6650.00 | 6121.00 | 6082.00 | 6153.00 | 6321.00 | 6803.00 | 6865.00 | 6847.00 | 6830.00 | 6665.00 | 6794.00 | 6480.00 | 6377.00 | 6523.00 | 6342.00 | 5865.00 | 6007.00 | 6171.00 | 5910.00 | 8465.00 | 8791.00 | 8760.00 | 8983.00 | NA | NA | NA | |
| Stockholders Equity | -2091.00 | -1616.00 | -682.00 | -661.00 | -224.00 | 140.00 | 568.00 | 1063.00 | 1772.00 | 1772.00 | 1414.00 | 918.00 | 796.00 | 234.00 | 430.00 | 229.00 | -79.00 | -20.00 | 703.00 | 838.00 | 1240.00 | 1603.00 | 2225.00 | 2324.00 | 2841.00 | 3566.00 | 3731.00 | 4512.00 | 4901.00 | 5168.00 | 5357.00 | 5841.00 | -3462.00 | -3667.00 | -3590.00 | -3589.00 | -3033.00 | -2537.00 | -2200.00 | -1842.00 | -1720.00 | -1625.00 | -1415.00 | -1409.00 | -1493.00 | -1377.00 | -1285.00 | -1296.00 | -1124.00 | -848.00 | -781.00 | 430.00 | 1136.00 | 1386.00 | 1585.00 | 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3500.00 | 3450.00 | 3311.00 | 3682.00 | 3444.00 | 3264.00 | 3313.00 | 3684.00 | 3106.00 | 3418.00 | 3626.00 | 2990.00 | 2799.00 | 2672.00 | 2825.00 | 3540.00 | 4113.00 | 4049.00 | 3127.00 | 2900.00 | 2869.00 | 2735.00 | 2706.00 | 2803.00 | 2817.00 | 3152.00 | 2747.00 | 2944.00 | 2830.00 | 3121.00 | 3371.00 | 3787.00 | 1959.00 | 1424.00 | 1384.00 | 1723.00 | 1906.00 | 1828.00 | 1921.00 | 1552.00 | 1537.00 | 1565.00 | 1903.00 | 1646.00 | 1404.00 | 1626.00 | 1475.00 | 1158.00 | 1355.00 | 1464.00 | 1324.00 | 2678.00 | 2938.00 | 2999.00 | 3382.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 349.00 | 429.00 | 338.00 | 717.00 | 563.00 | 554.00 | 507.00 | 1045.00 | 546.00 | 1042.00 | 1393.00 | 772.00 | 664.00 | 628.00 | 877.00 | 1577.00 | 2283.00 | 1760.00 | 225.00 | 276.00 | 284.00 | 258.00 | 316.00 | 373.00 | 366.00 | 701.00 | 383.00 | 508.00 | 498.00 | 738.00 | 858.00 | 1078.00 | 679.00 | 99.00 | 96.00 | 95.00 | 140.00 | 120.00 | 104.00 | 150.00 | 192.00 | 184.00 | 126.00 | 144.00 | 108.00 | 221.00 | 88.00 | 105.00 | 105.00 | 290.00 | 102.00 | 220.00 | 117.00 | 144.00 | 505.00 | 223.00 | 100.00 | 118.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 370.00 | 448.00 | 366.00 | 743.00 | 579.00 | 571.00 | 525.00 | 1068.00 | 567.00 | 1067.00 | 1421.00 | 797.00 | 679.00 | 642.00 | 894.00 | 1590.00 | 2300.00 | 1782.00 | 253.00 | 300.00 | 320.00 | 300.00 | 360.00 | 413.00 | 403.00 | 743.00 | 429.00 | 534.00 | 515.00 | 769.00 | 887.00 | NA | NA | NA | 117.00 | 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 2471.00 | NA | NA | NA | 2459.00 | NA | NA | NA | 2353.00 | NA | NA | NA | 2402.00 | NA | NA | NA | 3205.00 | NA | NA | NA | 3473.00 | NA | NA | NA | 2890.00 | NA | NA | NA | 3320.00 | NA | NA | NA | 1926.00 | 1881.00 | 1896.00 | NA | 2378.00 | 2652.00 | 2565.00 | 2464.00 | 2448.00 | 2461.00 | 2649.00 | 2572.00 | 2530.00 | 2399.00 | 2343.00 | 2316.00 | 2095.00 | 2812.00 | 2787.00 | 2685.00 | 2556.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 890.00 | NA | NA | NA | 874.00 | NA | NA | NA | 850.00 | NA | NA | NA | 888.00 | NA | NA | NA | 1301.00 | NA | NA | NA | 1517.00 | NA | NA | NA | 1097.00 | NA | NA | NA | 985.00 | NA | NA | NA | 897.00 | 896.00 | 909.00 | NA | 918.00 | 916.00 | 918.00 | 895.00 | 905.00 | 972.00 | 1015.00 | 998.00 | 991.00 | 978.00 | 960.00 | 949.00 | 927.00 | 1332.00 | 1304.00 | 1273.00 | 1249.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 1558.00 | 1570.00 | 1581.00 | 1572.00 | 1560.00 | 1595.00 | 1585.00 | 1509.00 | 1532.00 | 1531.00 | 1503.00 | 1496.00 | 1490.00 | 1482.00 | 1514.00 | 1790.00 | 1818.00 | 1854.00 | 1904.00 | 1960.00 | 1945.00 | 1961.00 | 1956.00 | 1967.00 | 1958.00 | 1791.00 | 1793.00 | 1894.00 | 2102.00 | 2109.00 | 2335.00 | 2411.00 | 1056.00 | 1042.00 | 1029.00 | 985.00 | 987.00 | 1446.00 | 1460.00 | 1736.00 | 1647.00 | 1569.00 | 1543.00 | 1489.00 | 1634.00 | 1574.00 | 1539.00 | 1421.00 | 1383.00 | 1367.00 | 1168.00 | 1480.00 | 1483.00 | 1412.00 | 1307.00 | NA | NA | NA | |
| Goodwill | 8783.00 | 8815.00 | 8886.00 | 8795.00 | 8850.00 | 8904.00 | 8872.00 | 8765.00 | 8920.00 | 9069.00 | 9073.00 | 9084.00 | 9142.00 | 9107.00 | 9175.00 | 9035.00 | 8962.00 | 8901.00 | 9048.00 | 8990.00 | 9067.00 | 9053.00 | 9039.00 | 9067.00 | 9103.00 | 9270.00 | 9207.00 | 9182.00 | 8582.00 | 7802.00 | 7598.00 | 7175.00 | 947.00 | 946.00 | 943.00 | 970.00 | 962.00 | 894.00 | 894.00 | 894.00 | 894.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | 9190.00 | NA | NA | NA | 8747.00 | NA | NA | NA | 8926.00 | NA | NA | NA | 8989.00 | NA | NA | NA | 8641.00 | NA | NA | NA | 8380.00 | NA | NA | NA | 8805.00 | NA | NA | NA | 9270.00 | NA | 1473.00 | 1468.00 | 1451.00 | 1450.00 | 1452.00 | 1395.00 | 1351.00 | NA | NA | NA | 1131.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 3344.00 | NA | NA | NA | 2996.00 | NA | NA | NA | 3010.00 | NA | NA | NA | 2994.00 | NA | NA | NA | 2752.00 | NA | NA | NA | 2656.00 | NA | NA | NA | 2951.00 | NA | NA | NA | 2829.00 | 3442.00 | NA | NA | 1322.00 | NA | NA | NA | 1274.00 | 1342.00 | 1334.00 | 1126.00 | 1131.00 | 1115.00 | 1117.00 | 1119.00 | 1115.00 | 898.00 | 846.00 | 852.00 | 846.00 | 841.00 | 844.00 | 802.00 | 768.00 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 18046.00 | 18067.00 | 18076.00 | 17788.00 | 17845.00 | 17736.00 | 17619.00 | 17372.00 | 17666.00 | 17960.00 | 17999.00 | 17988.00 | 18126.00 | 18043.00 | 18164.00 | 17589.00 | 17474.00 | 17387.00 | 17689.00 | 17540.00 | 17681.00 | 17655.00 | 17419.00 | 17470.00 | 17543.00 | 17864.00 | 18012.00 | 17940.00 | 17351.00 | 17125.00 | 16868.00 | 17223.00 | 2420.00 | 2414.00 | 2394.00 | 2420.00 | 2414.00 | 2289.00 | 2245.00 | 2236.00 | 2228.00 | 2000.00 | 2005.00 | 1989.00 | 1991.00 | 1993.00 | 1989.00 | 1772.00 | 1720.00 | NA | 1721.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 667.00 | 661.00 | 658.00 | 578.00 | 582.00 | 584.00 | 584.00 | 559.00 | 572.00 | 575.00 | 604.00 | 627.00 | 627.00 | 630.00 | 616.00 | 599.00 | 650.00 | 616.00 | 595.00 | 599.00 | 573.00 | 537.00 | 587.00 | 611.00 | 596.00 | 604.00 | 421.00 | 400.00 | 442.00 | 439.00 | 477.00 | 419.00 | 223.00 | 234.00 | 223.00 | 247.00 | 247.00 | 400.00 | 270.00 | 277.00 | 352.00 | 541.00 | 332.00 | 320.00 | 303.00 | 257.00 | 267.00 | 275.00 | 283.00 | 273.00 | 261.00 | 213.00 | 336.00 | 224.00 | 205.00 | 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 8283.00 | 8170.00 | 7762.00 | 7677.00 | 7520.00 | 6969.00 | 7339.00 | 7112.00 | 6853.00 | 6422.00 | 6407.00 | 6019.00 | 6121.00 | 5914.00 | 5752.00 | 6006.00 | 6118.00 | 6516.00 | 6677.00 | 5738.00 | 5624.00 | 5848.00 | 6437.00 | 6051.00 | 5904.00 | 6469.00 | 6010.00 | 5608.00 | 5363.00 | 5223.00 | 5147.00 | 5229.00 | 3244.00 | 3247.00 | 3233.00 | 3509.00 | 3517.00 | 3030.00 | 3060.00 | 2738.00 | 2690.00 | 2596.00 | 2675.00 | 2422.00 | 2467.00 | 2358.00 | 2773.00 | 2690.00 | 2642.00 | 2906.00 | 2558.00 | 3100.00 | 2917.00 | 2423.00 | 2501.00 | NA | NA | NA | |
| Other Liabilities Current | 1978.00 | 2057.00 | 1753.00 | 1487.00 | 1492.00 | 1481.00 | 1296.00 | 1454.00 | 1336.00 | 1276.00 | 1167.00 | 1289.00 | 1211.00 | 1400.00 | 1452.00 | 1450.00 | 1303.00 | 1263.00 | 1383.00 | 1306.00 | 1244.00 | 1208.00 | 963.00 | 1117.00 | 1101.00 | 1314.00 | 1541.00 | 1385.00 | 1309.00 | 1271.00 | 1111.00 | 1250.00 | 572.00 | 558.00 | 527.00 | 608.00 | 624.00 | 667.00 | 655.00 | 703.00 | 636.00 | 580.00 | 629.00 | 558.00 | 507.00 | 504.00 | 459.00 | 506.00 | 502.00 | 464.00 | 491.00 | 779.00 | 667.00 | 608.00 | 551.00 | 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 92.00 | NA | NA | NA | 135.00 | NA | NA | NA | 143.00 | NA | NA | NA | 247.00 | 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 | 2527.00 | 2171.00 | 3103.00 | 2922.00 | 2857.00 | 2829.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 13143.00 | 12658.00 | 11873.00 | 11768.00 | 11297.00 | 10657.00 | 10064.00 | 9418.00 | 8788.00 | 9469.00 | 10138.00 | 9843.00 | 10188.00 | 10208.00 | 10376.00 | 10995.00 | 11798.00 | 12233.00 | 10940.00 | 10779.00 | 10414.00 | 10256.00 | 9347.00 | 9327.00 | 8991.00 | 8846.00 | 8238.00 | 8669.00 | 8313.00 | 8470.00 | 8506.00 | 8822.00 | 4360.00 | 4159.00 | 4107.00 | 4304.00 | 3917.00 | 4028.00 | 3781.00 | 3528.00 | 3404.00 | 3302.00 | 3199.00 | 3156.00 | 3087.00 | 3255.00 | 2935.00 | 2509.00 | 2560.00 | NA | 2171.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 12183.00 | 11748.00 | 11320.00 | 10870.00 | 10403.00 | 10299.00 | 9380.00 | 8860.00 | 8230.00 | 8738.00 | 9333.00 | 9264.00 | 9383.00 | 9386.00 | 9203.00 | 9679.00 | 10133.00 | 10569.00 | 9963.00 | 10552.00 | 10185.00 | 10025.00 | 8514.00 | 8710.00 | 8375.00 | 7858.00 | 7840.00 | 8271.00 | 7911.00 | 8161.00 | 8197.00 | 8506.00 | 4057.00 | 3859.00 | 3807.00 | 3689.00 | 3303.00 | 3703.00 | 3457.00 | 3521.00 | 3397.00 | 3295.00 | 3147.00 | 3104.00 | 3037.00 | 3206.00 | 2528.00 | 2101.00 | 2153.00 | NA | 1816.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 219.00 | 194.00 | 209.00 | 359.00 | 285.00 | 307.00 | 313.00 | 273.00 | 223.00 | 179.00 | 169.00 | 69.00 | 71.00 | 82.00 | 83.00 | 146.00 | 121.00 | 212.00 | 290.00 | 291.00 | 359.00 | 441.00 | 485.00 | 551.00 | 567.00 | 634.00 | 604.00 | 927.00 | 994.00 | 891.00 | 1020.00 | 1308.00 | NA | NA | 17.00 | 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 | 1327.00 | 1503.00 | 1482.00 | 1622.00 | 1652.00 | 1711.00 | 1842.00 | 1811.00 | 1875.00 | 1977.00 | 2002.00 | 2137.00 | 2166.00 | 2344.00 | 2366.00 | 2223.00 | 2292.00 | 2270.00 | 2236.00 | 2287.00 | 2294.00 | 2309.00 | 2372.00 | 2248.00 | 2198.00 | 2283.00 | 2887.00 | 2094.00 | 1911.00 | 1820.00 | 1744.00 | 1580.00 | 1091.00 | 1041.00 | 1010.00 | 1013.00 | 927.00 | 901.00 | 891.00 | 869.00 | 908.00 | 887.00 | 912.00 | 913.00 | 907.00 | 896.00 | 898.00 | 936.00 | 868.00 | 882.00 | 883.00 | 952.00 | 937.00 | 889.00 | 893.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 825.00 | 851.00 | 887.00 | 966.00 | 999.00 | 1024.00 | 1034.00 | 1007.00 | 1048.00 | 1066.00 | 1098.00 | 697.00 | 745.00 | 775.00 | 823.00 | 817.00 | 830.00 | 846.00 | 882.00 | 868.00 | 893.00 | 889.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -2091.00 | -1616.00 | -682.00 | -661.00 | -224.00 | 140.00 | 568.00 | 1063.00 | 1772.00 | 1772.00 | 1414.00 | 918.00 | 796.00 | 234.00 | 430.00 | 229.00 | -79.00 | -20.00 | 703.00 | 838.00 | 1240.00 | 1603.00 | 2225.00 | 2324.00 | 2841.00 | 3566.00 | 3731.00 | 4512.00 | 4901.00 | 5168.00 | 5357.00 | 5841.00 | -3462.00 | -3667.00 | -3590.00 | -3589.00 | -3033.00 | -2537.00 | -2200.00 | -1842.00 | -1720.00 | -1625.00 | -1415.00 | -1409.00 | -1493.00 | -1377.00 | -1285.00 | -1296.00 | -1124.00 | -848.00 | -781.00 | 430.00 | 1136.00 | 1386.00 | 1585.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6030.00 | 5978.00 | 6051.00 | 5996.00 | 5952.00 | 5906.00 | 5965.00 | 5919.00 | 5872.00 | 5831.00 | 5892.00 | 5869.00 | 5830.00 | 5787.00 | 5851.00 | 5798.00 | 5753.00 | 5711.00 | 5800.00 | 5773.00 | 5729.00 | 5706.00 | 5814.00 | 5773.00 | 5728.00 | 5685.00 | 5770.00 | 5744.00 | 5712.00 | 5711.00 | 5808.00 | 5740.00 | 2787.00 | 2751.00 | 2821.00 | 2791.00 | 2781.00 | 2740.00 | 2802.00 | 2753.00 | 2707.00 | 2664.00 | 2716.00 | 2670.00 | 2578.00 | 2542.00 | 2585.00 | 2515.00 | 2464.00 | 2438.00 | 2513.00 | 3657.00 | 3615.00 | 3587.00 | 3644.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 15844.00 | 15251.00 | 14838.00 | 14142.00 | 13544.00 | 12975.00 | 12342.00 | 11795.00 | 11262.00 | 10682.00 | 10305.00 | 9838.00 | 9618.00 | 9195.00 | 9206.00 | 9370.00 | 9270.00 | 9504.00 | 9644.00 | 9522.00 | 9292.00 | 9219.00 | 8982.00 | 8705.00 | 8363.00 | 7898.00 | 7391.00 | 7310.00 | 7040.00 | 6750.00 | 6501.00 | 6375.00 | 5185.00 | 5025.00 | 4878.00 | 4740.00 | 4573.00 | 4401.00 | 4286.00 | 4156.00 | 4030.00 | 3917.00 | 3837.00 | 3763.00 | 3662.00 | 3549.00 | 3509.00 | 3434.00 | 3335.00 | 3249.00 | 3212.00 | 3165.00 | 3401.00 | 3310.00 | 3286.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -905.00 | -794.00 | -647.00 | -849.00 | -716.00 | -647.00 | -729.00 | -990.00 | -651.00 | -328.00 | -342.00 | -332.00 | -194.00 | -290.00 | -135.00 | -446.00 | -608.00 | -739.00 | -361.00 | -504.00 | -326.00 | -360.00 | -391.00 | -309.00 | -244.00 | 141.00 | -17.00 | -49.00 | -156.00 | -312.00 | -497.00 | -169.00 | -173.00 | -177.00 | -196.00 | -120.00 | -88.00 | -90.00 | -70.00 | -53.00 | -39.00 | -41.00 | -44.00 | -49.00 | -54.00 | -46.00 | -44.00 | -49.00 | -53.00 | -38.00 | -48.00 | -16.00 | -11.00 | 2.00 | -2.00 | 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 772.00 | 779.00 | 751.00 | 881.00 | 651.00 | 887.00 | 441.00 | 874.00 | 650.00 | 398.00 | 432.00 | 619.00 | 99.00 | 27.00 | 16.00 | 118.00 | 991.00 | 514.00 | 495.00 | 452.00 | 587.00 | 151.00 | 533.00 | 695.00 | 454.00 | 675.00 | 520.00 | 614.00 | 776.00 | 526.00 | 450.00 | 334.00 | 465.00 | 333.00 | 350.00 | 328.00 | 490.00 | 262.00 | 274.00 | 281.00 | 487.00 | 182.00 | 335.00 | 195.00 | 492.00 | 118.00 | 181.00 | 391.00 | 292.00 | 125.00 | 204.00 | 404.00 | 342.00 | 139.00 | 238.00 | 391.00 | 362.00 | 160.00 | |
| Net Cash Provided By Used In Investing Activities | -130.00 | -95.00 | -102.00 | -120.00 | -184.00 | -59.00 | -160.00 | -46.00 | -68.00 | -23.00 | -106.00 | -9.00 | -43.00 | -29.00 | -76.00 | -30.00 | -24.00 | 165.00 | -41.00 | -69.00 | -86.00 | -88.00 | -133.00 | -33.00 | 65.00 | 49.00 | 830.00 | -43.00 | 49.00 | 184.00 | 78.00 | -2415.00 | -8.00 | -64.00 | -6.00 | 21.00 | 374.00 | -22.00 | -9.00 | -121.00 | -225.00 | 42.00 | -210.00 | -90.00 | -131.00 | -88.00 | -372.00 | 6.00 | -84.00 | -135.00 | -102.00 | 81.00 | -48.00 | -178.00 | -103.00 | -92.00 | -45.00 | -24.00 | |
| Net Cash Provided By Used In Financing Activities | -720.00 | -602.00 | -1026.00 | -597.00 | -459.00 | -782.00 | -824.00 | -327.00 | -1082.00 | -729.00 | 298.00 | -492.00 | -19.00 | -250.00 | -636.00 | -798.00 | -449.00 | 850.00 | -501.00 | -403.00 | -481.00 | -123.00 | -453.00 | -652.00 | -859.00 | -410.00 | -1475.00 | -561.00 | -1065.00 | -830.00 | -748.00 | 2480.00 | 123.00 | -266.00 | -343.00 | -394.00 | -844.00 | -224.00 | -311.00 | -202.00 | -254.00 | -166.00 | -143.00 | -69.00 | -474.00 | 103.00 | 174.00 | -397.00 | -393.00 | 198.00 | -220.00 | -382.00 | -321.00 | -322.00 | 147.00 | -176.00 | -335.00 | -133.00 |
| 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 772.00 | 779.00 | 751.00 | 881.00 | 651.00 | 887.00 | 441.00 | 874.00 | 650.00 | 398.00 | 432.00 | 619.00 | 99.00 | 27.00 | 16.00 | 118.00 | 991.00 | 514.00 | 495.00 | 452.00 | 587.00 | 151.00 | 533.00 | 695.00 | 454.00 | 675.00 | 520.00 | 614.00 | 776.00 | 526.00 | 450.00 | 334.00 | 465.00 | 333.00 | 350.00 | 328.00 | 490.00 | 262.00 | 274.00 | 281.00 | 487.00 | 182.00 | 335.00 | 195.00 | 492.00 | 118.00 | 181.00 | 391.00 | 292.00 | 125.00 | 204.00 | 404.00 | 342.00 | 139.00 | 238.00 | 391.00 | 362.00 | 160.00 | |
| Net Income Loss | 772.00 | 564.00 | 848.00 | 752.00 | 726.00 | 757.00 | 673.00 | 630.00 | 678.00 | 377.00 | 468.00 | 220.00 | 422.00 | -11.00 | -164.00 | 100.00 | -234.00 | 31.00 | 279.00 | 387.00 | 232.00 | 375.00 | 317.00 | 483.00 | 610.00 | 398.00 | 201.00 | 392.00 | 414.00 | 365.00 | 244.00 | 70.00 | 247.00 | 219.00 | 202.00 | 210.00 | 240.00 | 207.00 | 197.00 | 192.00 | 192.00 | 172.00 | 151.00 | 160.00 | 179.00 | 136.00 | 181.00 | 143.00 | 143.00 | 104.00 | 141.00 | -179.00 | 135.00 | 101.00 | NA | NA | 119.00 | 83.00 | |
| Share Based Compensation | 57.00 | 53.00 | 58.00 | 54.00 | 56.00 | 37.00 | 48.00 | 48.00 | 52.00 | 44.00 | 44.00 | 42.00 | 43.00 | 53.00 | 58.00 | 52.00 | 50.00 | 41.00 | 49.00 | 48.00 | 50.00 | 40.00 | 44.00 | 47.00 | 51.00 | 42.00 | 42.00 | 44.00 | 47.00 | 48.00 | 95.00 | 58.00 | 31.00 | 28.00 | 29.00 | 29.00 | 31.00 | 24.00 | 28.00 | 27.00 | 29.00 | 25.00 | 27.00 | 28.00 | 31.00 | 30.00 | 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -130.00 | -95.00 | -102.00 | -120.00 | -184.00 | -59.00 | -160.00 | -46.00 | -68.00 | -23.00 | -106.00 | -9.00 | -43.00 | -29.00 | -76.00 | -30.00 | -24.00 | 165.00 | -41.00 | -69.00 | -86.00 | -88.00 | -133.00 | -33.00 | 65.00 | 49.00 | 830.00 | -43.00 | 49.00 | 184.00 | 78.00 | -2415.00 | -8.00 | -64.00 | -6.00 | 21.00 | 374.00 | -22.00 | -9.00 | -121.00 | -225.00 | 42.00 | -210.00 | -90.00 | -131.00 | -88.00 | -372.00 | 6.00 | -84.00 | -135.00 | -102.00 | 81.00 | -48.00 | -178.00 | -103.00 | -92.00 | -45.00 | -24.00 | |
| Payments To Acquire Property Plant And Equipment | 125.00 | 109.00 | 134.00 | 124.00 | 99.00 | 95.00 | 140.00 | 73.00 | 70.00 | 49.00 | 69.00 | 44.00 | 40.00 | 30.00 | 38.00 | 18.00 | 20.00 | 59.00 | 418.00 | 93.00 | 76.00 | 66.00 | 94.00 | 74.00 | 324.00 | 64.00 | 85.00 | 51.00 | 56.00 | 48.00 | 67.00 | 54.00 | 36.00 | 42.00 | 87.00 | 59.00 | 84.00 | 75.00 | 144.00 | 111.00 | 95.00 | 61.00 | 178.00 | 78.00 | 78.00 | 70.00 | 121.00 | 59.00 | 60.00 | 197.00 | 55.00 | 37.00 | 29.00 | 62.00 | 160.00 | 83.00 | 39.00 | 25.00 |
| 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -720.00 | -602.00 | -1026.00 | -597.00 | -459.00 | -782.00 | -824.00 | -327.00 | -1082.00 | -729.00 | 298.00 | -492.00 | -19.00 | -250.00 | -636.00 | -798.00 | -449.00 | 850.00 | -501.00 | -403.00 | -481.00 | -123.00 | -453.00 | -652.00 | -859.00 | -410.00 | -1475.00 | -561.00 | -1065.00 | -830.00 | -748.00 | 2480.00 | 123.00 | -266.00 | -343.00 | -394.00 | -844.00 | -224.00 | -311.00 | -202.00 | -254.00 | -166.00 | -143.00 | -69.00 | -474.00 | 103.00 | 174.00 | -397.00 | -393.00 | 198.00 | -220.00 | -382.00 | -321.00 | -322.00 | 147.00 | -176.00 | -335.00 | -133.00 | |
| Payments Of Dividends Common Stock | 179.00 | 151.00 | 152.00 | 154.00 | 157.00 | 124.00 | 126.00 | 97.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 156.00 | 157.00 | 157.00 | 159.00 | 139.00 | 139.00 | 142.00 | 144.00 | 118.00 | 120.00 | 122.00 | 125.00 | 115.00 | 117.00 | 117.00 | 76.00 | 64.00 | 64.00 | 65.00 | 68.00 | 56.00 | 56.00 | 58.00 | 59.00 | 50.00 | 52.00 | 51.00 | 52.00 | 41.00 | 81.00 | 43.00 | 33.00 | 34.00 | 34.00 | 36.00 | 32.00 | 32.00 | 14.00 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 1012.00 | 1144.00 | 965.00 | 942.00 | 911.00 | 1135.00 | 1331.00 | 935.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 150.00 | 432.00 | 600.00 | 431.00 | 797.00 | 337.00 | 840.00 | 858.00 | 815.00 | 908.00 | 777.00 | 746.00 | 582.00 | 320.00 | -1.00 | 1.00 | 248.00 | 96.00 | 714.00 | 678.00 | 429.00 | 556.00 | 297.00 | 337.00 | 320.00 | 190.00 | 146.00 | 281.00 | 217.00 | 261.00 | 334.00 | 414.00 | 136.00 | 200.00 | 557.00 | 368.00 | 300.00 | 57.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6439.00 | 5977.00 | 6095.00 | 5928.00 | 6075.00 | 5615.00 | 5923.00 | 5313.00 | 5338.00 | 4199.00 | 4446.00 | 3946.00 | 3149.00 | 2316.00 | 2172.00 | 2254.00 | 1464.00 | 4681.00 | 5371.00 | 5284.00 | 5305.00 | 5012.00 | 5289.00 | 5049.00 | 5346.00 | 5006.00 | 5875.00 | 5663.00 | 5795.00 | 5561.00 | 5456.00 | 3942.00 | 3902.00 | 3772.00 | 3706.00 | 3578.00 | 3689.00 | 3513.00 | 3559.00 | 3460.00 | 3484.00 | 3293.00 | 3219.00 | 3160.00 | 3263.00 | 3142.00 | 3757.00 | 2729.00 | 2776.00 | 2552.00 | 3693.00 | 2874.00 | 2972.00 | 2778.00 | 3642.00 | 2648.00 | 2771.00 | 2630.00 | |
| Corporate Non | 673.00 | 594.00 | 314.00 | 470.00 | 449.00 | 329.00 | 530.00 | 405.00 | 346.00 | 253.00 | 425.00 | 319.00 | 299.00 | 204.00 | 387.00 | 349.00 | 212.00 | 348.00 | 142.00 | 236.00 | 78.00 | 139.00 | 499.00 | 215.00 | 227.00 | 144.00 | 153.00 | 141.00 | 149.00 | 147.00 | 133.00 | 239.00 | 65.00 | 62.00 | 71.00 | 72.00 | 67.00 | 58.00 | 66.00 | 66.00 | 67.00 | 57.00 | 67.00 | 69.00 | 69.00 | 61.00 | 91.00 | 70.00 | 78.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 5766.00 | 5383.00 | 5781.00 | 5458.00 | 5626.00 | 5286.00 | 5393.00 | 4908.00 | 4992.00 | 3946.00 | 4021.00 | 3627.00 | 2850.00 | 2112.00 | 1785.00 | 1905.00 | 1252.00 | 4333.00 | 5229.00 | 5048.00 | 5227.00 | 4873.00 | 4858.00 | 4834.00 | 5119.00 | 4862.00 | 2888.00 | 5522.00 | 5646.00 | 5414.00 | 5323.00 | 3703.00 | 3837.00 | 3710.00 | 3635.00 | 3506.00 | 3622.00 | 3455.00 | 3493.00 | 3394.00 | 3417.00 | 3236.00 | 3152.00 | 3091.00 | 3194.00 | 3081.00 | 3666.00 | 2659.00 | 2698.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fee Service | 1059.00 | 931.00 | 1030.00 | 987.00 | 1043.00 | 942.00 | 928.00 | 868.00 | 876.00 | 642.00 | 653.00 | 613.00 | 487.00 | 320.00 | 258.00 | 236.00 | 126.00 | 460.00 | 815.00 | 807.00 | 852.00 | 761.00 | 769.00 | 792.00 | 820.00 | 716.00 | 751.00 | 730.00 | 752.00 | 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 | |
| Operating, Owned Leasedand Other | 310.00 | 265.00 | 425.00 | 329.00 | 358.00 | 331.00 | 375.00 | 319.00 | 341.00 | 245.00 | 244.00 | 227.00 | 177.00 | 101.00 | 99.00 | 84.00 | 33.00 | 224.00 | 410.00 | 380.00 | 403.00 | 363.00 | 393.00 | 382.00 | 403.00 | 393.00 | 429.00 | 421.00 | 437.00 | 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 | |
| Operating, Reimbursements | 4397.00 | 4187.00 | 4326.00 | 4142.00 | 4225.00 | 4013.00 | 4090.00 | 3721.00 | 3775.00 | 3059.00 | 3124.00 | 2787.00 | 2186.00 | 1691.00 | 1428.00 | 1585.00 | 1093.00 | 3649.00 | 4004.00 | 3861.00 | 3972.00 | 3749.00 | 3696.00 | 3660.00 | 3896.00 | 3732.00 | 3790.00 | 3662.00 | 3764.00 | 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 | |
| Operating, Fee Service,APEC | 73.00 | 86.00 | NA | NA | 62.00 | 66.00 | 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 | |
| Operating, Fee Service,EMEA | 150.00 | 115.00 | NA | NA | 130.00 | 102.00 | 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 | |
| Operating, Fee Service, Greater China | 59.00 | 65.00 | NA | NA | 68.00 | 57.00 | 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 | |
| Operating, Fee Service, International | NA | NA | 360.00 | 313.00 | 309.00 | 286.00 | 278.00 | 235.00 | 208.00 | 167.00 | 188.00 | 150.00 | 127.00 | 83.00 | 106.00 | 84.00 | 28.00 | 96.00 | 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 | |
| Operating, Fee Service, U S And Canada | 777.00 | 665.00 | 670.00 | 674.00 | 734.00 | 656.00 | 650.00 | 633.00 | 668.00 | 475.00 | 465.00 | 463.00 | 360.00 | 237.00 | 162.00 | 158.00 | 99.00 | 387.00 | 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 | |
| Operating, Owned Leasedand Other,APEC | 36.00 | 32.00 | NA | NA | 37.00 | 30.00 | 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 | |
| Operating, Owned Leasedand Other,EMEA | 157.00 | 118.00 | NA | NA | 151.00 | 113.00 | 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 | |
| Operating, Owned Leasedand Other, Greater China | 6.00 | 7.00 | NA | NA | 5.00 | 4.00 | 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 | |
| Operating, Owned Leasedand Other, International | NA | NA | 246.00 | 235.00 | 242.00 | 214.00 | 226.00 | 205.00 | 217.00 | 153.00 | 147.00 | 134.00 | 120.00 | 66.00 | 67.00 | 63.00 | 19.00 | 168.00 | 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 | |
| Operating, Owned Leasedand Other, U S And Canada | 111.00 | 108.00 | 179.00 | 94.00 | 116.00 | 117.00 | 149.00 | 114.00 | 124.00 | 92.00 | 97.00 | 93.00 | 57.00 | 35.00 | 43.00 | 36.00 | 17.00 | 102.00 | 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 | |
| Operating, Reimbursements,APEC | 123.00 | 116.00 | NA | NA | 100.00 | 97.00 | 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 | |
| Operating, Reimbursements,EMEA | 322.00 | 278.00 | NA | NA | 307.00 | 256.00 | 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 | |
| Operating, Reimbursements, Greater China | 75.00 | 76.00 | NA | NA | 81.00 | 70.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Reimbursements, International | NA | NA | 592.00 | 577.00 | 573.00 | 508.00 | 524.00 | 468.00 | 450.00 | 355.00 | 385.00 | 337.00 | 275.00 | 242.00 | 239.00 | 212.00 | 147.00 | 368.00 | 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 | |
| Operating, Reimbursements, U S And Canada | 3877.00 | 3717.00 | 3734.00 | 3565.00 | 3652.00 | 3505.00 | 3566.00 | 3253.00 | 3325.00 | 2704.00 | 2739.00 | 2450.00 | 1911.00 | 1449.00 | 1215.00 | 1392.00 | 963.00 | 3331.00 | 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 | |
| Operating,APEC | 232.00 | 234.00 | NA | NA | 199.00 | 193.00 | 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 | |
| Operating,EMEA | 629.00 | 511.00 | NA | NA | 588.00 | 471.00 | 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 | |
| Operating, Greater China | 140.00 | 148.00 | NA | NA | 154.00 | 131.00 | 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 | |
| Operating, International | NA | NA | 1198.00 | 1125.00 | 1124.00 | 1008.00 | 1028.00 | 908.00 | 875.00 | 675.00 | 720.00 | 621.00 | 522.00 | 391.00 | 412.00 | 359.00 | 194.00 | 632.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 964.00 | 545.00 | 571.00 | 556.00 | 577.00 | 532.00 | 549.00 | 542.00 | 621.00 | 546.00 | 568.00 | 520.00 | 391.00 | 385.00 | 406.00 | 445.00 | 432.00 | 321.00 | 306.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S And Canada | 4765.00 | 4490.00 | 4583.00 | 4333.00 | 4502.00 | 4278.00 | 4365.00 | 4000.00 | 4117.00 | 3271.00 | 3301.00 | 3006.00 | 2328.00 | 1721.00 | 1420.00 | 1586.00 | 1079.00 | 3820.00 | 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 | |
| Fee Service | 1316.00 | 1187.00 | 1222.00 | 1174.00 | 1228.00 | 1112.00 | 1107.00 | 1037.00 | 1054.00 | 791.00 | 812.00 | 755.00 | 624.00 | 428.00 | 385.00 | 349.00 | 213.00 | 604.00 | 957.00 | 939.00 | 984.00 | 881.00 | 896.00 | 919.00 | 938.00 | 827.00 | 846.00 | 815.00 | 836.00 | 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 | |
| Owned Leasedand Other | 395.00 | 357.00 | 455.00 | 363.00 | 390.00 | 356.00 | 396.00 | 345.00 | 364.00 | 262.00 | 260.00 | 241.00 | 187.00 | 108.00 | 123.00 | 116.00 | 49.00 | 280.00 | 426.00 | 393.00 | 418.00 | 375.00 | 409.00 | 397.00 | 423.00 | 406.00 | 443.00 | 433.00 | 448.00 | 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 | |
| Reimbursements | 4728.00 | 4433.00 | 4418.00 | 4391.00 | 4457.00 | 4147.00 | 4420.00 | 3931.00 | 3920.00 | 3146.00 | 3374.00 | 2950.00 | 2338.00 | 1780.00 | 1664.00 | 1789.00 | 1202.00 | 3797.00 | 3988.00 | 3952.00 | 3903.00 | 3756.00 | 4052.00 | 3733.00 | 3985.00 | 3776.00 | 3962.00 | 3830.00 | 3927.00 | 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 |
