Home Data Calendar Blog

MAR


Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 NA282.40286.70291.60NA300.10305.00311.00NA325.70329.50330.00NA329.30329.10326.70NA326.80325.60327.40NA332.50336.40342.80NA350.60357.30363.30NA376.60383.00390.00NA270.50258.00258.90NA267.30277.30283.50NA295.40298.70303.30NA309.50314.00320.00NA329.30338.00344.60NA345.40369.40381.80NA378.10377.40373.30
Weighted Average Number Of Shares Outstanding Basic NA281.50285.80290.40NA298.60303.60309.60NA324.50328.20328.30NA327.30327.10326.70NA325.90325.60325.40NA329.90333.80339.60NA346.70353.40358.40NA372.30378.50384.90NA266.20254.30254.40NA262.20272.40277.70NA288.90292.50296.10NA301.90306.70311.80NA319.40327.90333.70NA345.40356.90367.10NA363.10362.10359.40
Earnings Per Share Basic 1.652.082.701.942.872.522.392.442.121.942.061.151.430.671.29-0.03-0.500.31-0.720.100.851.170.701.100.931.391.731.110.551.051.090.950.630.260.970.860.790.800.880.750.700.660.660.580.500.530.580.440.580.450.440.310.40-0.520.380.270.470.230.330.23
Earnings Per Share Diluted 1.642.072.691.932.862.512.382.432.111.942.061.141.420.671.28-0.03-0.500.31-0.720.090.851.160.691.090.921.381.711.090.541.041.080.940.620.260.960.850.770.780.870.730.680.650.640.570.490.520.570.430.560.440.420.300.40-0.520.370.260.450.220.310.22

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 6429.006255.006439.005977.006095.005928.006075.005615.005923.005313.005338.004199.004446.003946.003149.002316.002172.002254.001464.004681.005371.005284.005305.005012.005289.005049.005346.005006.005875.005663.005795.005561.005456.003942.003902.003772.003706.003578.003689.003513.003559.003460.003484.003293.003219.003160.003263.003142.003757.002729.002776.002552.003693.002874.002972.002778.003642.002648.002771.002630.00
Costs And Expenses 5677.005311.005244.005101.005377.004829.004979.004664.004927.004355.004388.003641.003811.003401.002663.002232.002300.002002.001618.004567.005097.004677.004896.004502.004801.004479.004606.004506.005305.005031.005175.005024.005015.003771.003513.003405.003396.003239.003320.003181.003268.003162.003168.003039.002981.002915.002984.002916.003448.002516.002533.002377.003446.003018.002740.002587.003520.002481.002545.002450.00
General And Administrative Expense 289.00276.00248.00261.00330.00239.00240.00202.00236.00216.00231.00208.00213.00212.00187.00211.00183.00131.00178.00270.00267.00220.00229.00222.00242.00221.00217.00247.00259.00199.00226.00210.00234.00161.00168.00163.00188.00149.00152.00145.00180.00172.00159.00148.00200.00167.00179.00180.00206.00132.00160.00147.00254.00180.00159.00159.00351.00149.00142.00138.00
Operating Income Loss 752.00944.001195.00876.00718.001099.001096.00951.00996.00958.00950.00558.00635.00545.00486.0084.00-128.00252.00-154.00114.00274.00607.00409.00510.00422.00570.00740.00500.00570.00632.00620.00537.00441.00171.00389.00367.00310.00339.00369.00332.00291.00298.00316.00254.00238.00245.00279.00226.00309.00213.00243.00175.00247.00-144.00232.00191.00122.00167.00226.00180.00
Interest Paid Net 249.0047.00255.0048.00210.0070.00181.0015.00142.0024.00150.0029.00140.0055.00158.0038.00143.0048.00123.0063.00101.0071.00106.0070.0086.00NANA51.0063.0048.0074.0049.0066.0034.0042.0023.0043.0017.0042.0012.0030.008.0030.0011.0025.0012.0025.0021.0021.0018.0034.0010.0036.0029.0041.0024.0050.0024.0047.0027.00
Allocated Share Based Compensation Expense NA54.0049.0045.00NA47.0049.0033.00NA45.0049.0042.00NA40.0041.0049.00NA49.0046.0038.00NA44.0048.0038.00NA47.0051.0042.0042.0044.0047.0048.00114.0039.0031.0028.0029.0029.0030.0024.0028.0028.0029.0025.0047.0022.0025.0022.0020.0019.0019.0019.0021.0022.0022.0021.0029.0021.0026.0020.00
Income Tax Expense Benefit 143.00202.00268.00163.00-267.00237.00238.0087.00218.00239.00200.0099.0080.0058.00-41.00-16.00-150.0027.00-64.00-12.0047.00140.0082.0057.0063.0085.00186.00104.00978.00188.00178.00120.00139.0061.0097.00107.0082.0099.00115.00100.0085.0098.0093.0059.0059.0063.0084.0065.0090.0079.0066.0043.0061.00-20.0066.0051.00-63.0045.0065.0046.00
Income Taxes Paid Net 218.00296.00375.0058.00238.00263.00338.0068.00135.00216.0087.0038.0069.0073.00187.0033.0039.00168.0013.0059.00150.00135.00177.0064.00111.0078.00401.0088.00223.00212.00164.0037.0050.00115.0085.0043.0057.0071.0032.0058.0067.0051.0029.0025.0026.0014.0022.0015.00NANANANANANANANANANANANA
Net Income Loss 455.00584.00772.00564.00848.00752.00726.00757.00673.00630.00678.00377.00468.00220.00422.00-11.00-164.00100.00-234.0031.00279.00387.00232.00375.00317.00483.00610.00398.00201.00392.00414.00365.00244.0070.00247.00219.00202.00210.00240.00207.00197.00192.00192.00172.00151.00160.00179.00136.00181.00143.00143.00104.00141.00-179.00135.00101.00NANA119.0083.00
Comprehensive Income Net Of Tax 106.00775.00661.00417.001050.00619.00657.00839.00934.00291.00355.00391.00458.0082.00518.00-166.00147.00262.00-103.00-347.00422.00209.00266.00406.00334.00418.00225.00560.00233.00499.00570.00550.00-84.0074.00251.00238.00126.00178.00242.00187.00180.00178.00194.00175.00156.00165.00171.00134.00186.00147.00128.00114.00109.00-184.00122.00105.00165.0094.00114.0070.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 26182.0026209.0025740.0025756.0025674.0025267.0025087.0024863.0024815.0024763.0024615.0025238.0025553.0024506.0024504.0024369.0024701.0025148.0025680.0025549.0025051.0024812.0024893.0024746.0023696.0023833.0023844.0024484.0023948.0024236.0023881.0023925.0024140.0025002.006650.006121.006082.006153.006321.006803.006865.006847.006830.006665.006794.006480.006377.006523.006342.005865.006007.006171.005910.008465.008791.008760.008983.00NANANA
Liabilities And Stockholders Equity 26182.0026209.0025740.0025756.0025674.0025267.0025087.0024863.0024815.0024763.0024615.0025238.0025553.0024506.0024504.0024369.0024701.0025148.0025680.0025549.0025051.0024812.0024893.0024746.0023696.0023833.0023844.0024484.0023948.0024236.0023881.0023925.0024140.0025002.006650.006121.006082.006153.006321.006803.006865.006847.006830.006665.006794.006480.006377.006523.006342.005865.006007.006171.005910.008465.008791.008760.008983.00NANANA
Stockholders Equity -2992.00-2421.00-2091.00-1616.00-682.00-661.00-224.00140.00568.001063.001772.001772.001414.00918.00796.00234.00430.00229.00-79.00-20.00703.00838.001240.001603.002225.002324.002841.003566.003731.004512.004901.005168.005357.005841.00-3462.00-3667.00-3590.00-3589.00-3033.00-2537.00-2200.00-1842.00-1720.00-1625.00-1415.00-1409.00-1493.00-1377.00-1285.00-1296.00-1124.00-848.00-781.00430.001136.001386.001585.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 3485.003573.003500.003450.003311.003682.003444.003264.003313.003684.003106.003418.003626.002990.002799.002672.002825.003540.004113.004049.003127.002900.002869.002735.002706.002803.002817.003152.002747.002944.002830.003121.003371.003787.001959.001424.001384.001723.001906.001828.001921.001552.001537.001565.001903.001646.001404.001626.001475.001158.001355.001464.001324.002678.002938.002999.003382.00NANANA
Cash And Cash Equivalents At Carrying Value 396.00394.00349.00429.00338.00717.00563.00554.00507.001045.00546.001042.001393.00772.00664.00628.00877.001577.002283.001760.00225.00276.00284.00258.00316.00373.00366.00701.00383.00508.00498.00738.00858.001078.00679.0099.0096.0095.00140.00120.00104.00150.00192.00184.00126.00144.00108.00221.0088.00105.00105.00290.00102.00220.00117.00144.00505.00223.00100.00118.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 425.00416.00370.00448.00366.00743.00579.00571.00525.001068.00567.001067.001421.00797.00679.00642.00894.001590.002300.001782.00253.00300.00320.00300.00360.00413.00403.00743.00429.00534.00515.00769.00887.00NANANA117.00NANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 2714.00NANANA2471.00NANANA2459.00NANANA2353.00NANANA2402.00NANANA3205.00NANANA3473.00NANANA2890.00NANANA3320.00NANANA1926.001881.001896.00NA2378.002652.002565.002464.002448.002461.002649.002572.002530.002399.002343.002316.002095.002812.002787.002685.002556.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 881.00NANANA890.00NANANA874.00NANANA850.00NANANA888.00NANANA1301.00NANANA1517.00NANANA1097.00NANANA985.00NANANA897.00896.00909.00NA918.00916.00918.00895.00905.00972.001015.00998.00991.00978.00960.00949.00927.001332.001304.001273.001249.00NANANA
Property Plant And Equipment Net 1833.001624.001558.001570.001581.001572.001560.001595.001585.001509.001532.001531.001503.001496.001490.001482.001514.001790.001818.001854.001904.001960.001945.001961.001956.001967.001958.001791.001793.001894.002102.002109.002335.002411.001056.001042.001029.00985.00987.001446.001460.001736.001647.001569.001543.001489.001634.001574.001539.001421.001383.001367.001168.001480.001483.001412.001307.00NANANA
Goodwill 8731.008890.008783.008815.008886.008795.008850.008904.008872.008765.008920.009069.009073.009084.009142.009107.009175.009035.008962.008901.009048.008990.009067.009053.009039.009067.009103.009270.009207.009182.008582.007802.007598.007175.00947.00946.00943.00970.00962.00894.00894.00894.00894.00874.00874.00874.00874.00874.00874.00874.00874.00875.00875.00875.00875.00875.00875.00NANANA
Intangible Assets Net Excluding Goodwill 9488.00NANANA9190.00NANANA8747.00NANANA8926.00NANANA8989.00NANANA8641.00NANANA8380.00NANANA8805.00NANANA9270.00NA1473.001468.001451.001450.001452.001395.001351.00NANANA1131.00NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 3777.00NANANA3344.00NANANA2996.00NANANA3010.00NANANA2994.00NANANA2752.00NANANA2656.00NANANA2951.00NANANA2829.003442.00NANA1322.00NANANA1274.001342.001334.001126.001131.001115.001117.001119.001115.00898.00846.00852.00846.00841.00844.00802.00768.00NANANA
Intangible Assets Net Including Goodwill 18219.0018387.0018046.0018067.0018076.0017788.0017845.0017736.0017619.0017372.0017666.0017960.0017999.0017988.0018126.0018043.0018164.0017589.0017474.0017387.0017689.0017540.0017681.0017655.0017419.0017470.0017543.0017864.0018012.0017940.0017351.0017125.0016868.0017223.002420.002414.002394.002420.002414.002289.002245.002236.002228.002000.002005.001989.001991.001993.001989.001772.001720.00NA1721.00NANANANANANANA
Other Assets Noncurrent 716.00666.00667.00661.00658.00578.00582.00584.00584.00559.00572.00575.00604.00627.00627.00630.00616.00599.00650.00616.00595.00599.00573.00537.00587.00611.00596.00604.00421.00400.00442.00439.00477.00419.00223.00234.00223.00247.00247.00400.00270.00277.00352.00541.00332.00320.00303.00257.00267.00275.00283.00273.00261.00213.00336.00224.00205.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 8649.008518.008283.008170.007762.007677.007520.006969.007339.007112.006853.006422.006407.006019.006121.005914.005752.006006.006118.006516.006677.005738.005624.005848.006437.006051.005904.006469.006010.005608.005363.005223.005147.005229.003244.003247.003233.003509.003517.003030.003060.002738.002690.002596.002675.002422.002467.002358.002773.002690.002642.002906.002558.003100.002917.002423.002501.00NANANA
Other Liabilities Current 1641.002061.001978.002057.001753.001487.001492.001481.001296.001454.001336.001276.001167.001289.001211.001400.001452.001450.001303.001263.001383.001306.001244.001208.00963.001117.001101.001314.001541.001385.001309.001271.001111.001250.00572.00558.00527.00608.00624.00667.00655.00703.00636.00580.00629.00558.00507.00504.00459.00506.00502.00464.00491.00779.00667.00608.00551.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 55.0056.0056.0056.0056.0056.0056.0056.0092.00NANANA135.00NANANA143.00NANANA247.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2527.002171.003103.002922.002857.002829.00NANANA
Debt And Capital Lease Obligations 14447.0013631.0013143.0012658.0011873.0011768.0011297.0010657.0010064.009418.008788.009469.0010138.009843.0010188.0010208.0010376.0010995.0011798.0012233.0010940.0010779.0010414.0010256.009347.009327.008991.008846.008238.008669.008313.008470.008506.008822.004360.004159.004107.004304.003917.004028.003781.003528.003404.003302.003199.003156.003087.003255.002935.002509.002560.00NA2171.00NANANANANANANA
Long Term Debt And Capital Lease Obligations 13138.0012671.0012183.0011748.0011320.0010870.0010403.0010299.009380.008860.008230.008738.009333.009264.009383.009386.009203.009679.0010133.0010569.009963.0010552.0010185.0010025.008514.008710.008375.007858.007840.008271.007911.008161.008197.008506.004057.003859.003807.003689.003303.003703.003457.003521.003397.003295.003147.003104.003037.003206.002528.002101.002153.00NA1816.00NANANANANANANA
Deferred Income Tax Liabilities Net 81.00185.00219.00194.00209.00359.00285.00307.00313.00273.00223.00179.00169.0069.0071.0082.0083.00146.00121.00212.00290.00291.00359.00441.00485.00551.00567.00634.00604.00927.00994.00891.001020.001308.00NANA17.00NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1377.001392.001327.001503.001482.001622.001652.001711.001842.001811.001875.001977.002002.002137.002166.002344.002366.002223.002292.002270.002236.002287.002294.002309.002372.002248.002198.002283.002887.002094.001911.001820.001744.001580.001091.001041.001010.001013.00927.00901.00891.00869.00908.00887.00912.00913.00907.00896.00898.00936.00868.00882.00883.00952.00937.00889.00893.00NANANA
Operating Lease Liability Noncurrent 794.00831.00825.00851.00887.00966.00999.001024.001034.001007.001048.001066.001098.00697.00745.00775.00823.00817.00830.00846.00882.00868.00893.00889.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 -2992.00-2421.00-2091.00-1616.00-682.00-661.00-224.00140.00568.001063.001772.001772.001414.00918.00796.00234.00430.00229.00-79.00-20.00703.00838.001240.001603.002225.002324.002841.003566.003731.004512.004901.005168.005357.005841.00-3462.00-3667.00-3590.00-3589.00-3033.00-2537.00-2200.00-1842.00-1720.00-1625.00-1415.00-1409.00-1493.00-1377.00-1285.00-1296.00-1124.00-848.00-781.00430.001136.001386.001585.00NANANA
Additional Paid In Capital Common Stock 6179.006125.006030.005978.006051.005996.005952.005906.005965.005919.005872.005831.005892.005869.005830.005787.005851.005798.005753.005711.005800.005773.005729.005706.005814.005773.005728.005685.005770.005744.005712.005711.005808.005740.002787.002751.002821.002791.002781.002740.002802.002753.002707.002664.002716.002670.002578.002542.002585.002515.002464.002438.002513.003657.003615.003587.003644.00NANANA
Retained Earnings Accumulated Deficit 16531.0016251.0015844.0015251.0014838.0014142.0013544.0012975.0012342.0011795.0011262.0010682.0010305.009838.009618.009195.009206.009370.009270.009504.009644.009522.009292.009219.008982.008705.008363.007898.007391.007310.007040.006750.006501.006375.005185.005025.004878.004740.004573.004401.004286.004156.004030.003917.003837.003763.003662.003549.003509.003434.003335.003249.003212.003165.003401.003310.003286.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1063.00-714.00-905.00-794.00-647.00-849.00-716.00-647.00-729.00-990.00-651.00-328.00-342.00-332.00-194.00-290.00-135.00-446.00-608.00-739.00-361.00-504.00-326.00-360.00-391.00-309.00-244.00141.00-17.00-49.00-156.00-312.00-497.00-169.00-173.00-177.00-196.00-120.00-88.00-90.00-70.00-53.00-39.00-41.00-44.00-49.00-54.00-46.00-44.00-49.00-53.00-38.00-48.00-16.00-11.002.00-2.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 318.00880.00772.00779.00751.00881.00651.00887.00441.00874.00650.00398.00432.00619.0099.0027.0016.00118.00991.00514.00495.00452.00587.00151.00533.00695.00454.00675.00520.00614.00776.00526.00450.00334.00465.00333.00350.00328.00490.00262.00274.00281.00487.00182.00335.00195.00492.00118.00181.00391.00292.00125.00204.00404.00342.00139.00238.00391.00362.00160.00
Net Cash Provided By Used In Investing Activities -345.00-164.00-130.00-95.00-102.00-120.00-184.00-59.00-160.00-46.00-68.00-23.00-106.00-9.00-43.00-29.00-76.00-30.00-24.00165.00-41.00-69.00-86.00-88.00-133.00-33.0065.0049.00830.00-43.0049.00184.0078.00-2415.00-8.00-64.00-6.0021.00374.00-22.00-9.00-121.00-225.0042.00-210.00-90.00-131.00-88.00-372.006.00-84.00-135.00-102.0081.00-48.00-178.00-103.00-92.00-45.00-24.00
Net Cash Provided By Used In Financing Activities 36.00-670.00-720.00-602.00-1026.00-597.00-459.00-782.00-824.00-327.00-1082.00-729.00298.00-492.00-19.00-250.00-636.00-798.00-449.00850.00-501.00-403.00-481.00-123.00-453.00-652.00-859.00-410.00-1475.00-561.00-1065.00-830.00-748.002480.00123.00-266.00-343.00-394.00-844.00-224.00-311.00-202.00-254.00-166.00-143.00-69.00-474.00103.00174.00-397.00-393.00198.00-220.00-382.00-321.00-322.00147.00-176.00-335.00-133.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 318.00880.00772.00779.00751.00881.00651.00887.00441.00874.00650.00398.00432.00619.0099.0027.0016.00118.00991.00514.00495.00452.00587.00151.00533.00695.00454.00675.00520.00614.00776.00526.00450.00334.00465.00333.00350.00328.00490.00262.00274.00281.00487.00182.00335.00195.00492.00118.00181.00391.00292.00125.00204.00404.00342.00139.00238.00391.00362.00160.00
Net Income Loss 455.00584.00772.00564.00848.00752.00726.00757.00673.00630.00678.00377.00468.00220.00422.00-11.00-164.00100.00-234.0031.00279.00387.00232.00375.00317.00483.00610.00398.00201.00392.00414.00365.00244.0070.00247.00219.00202.00210.00240.00207.00197.00192.00192.00172.00151.00160.00179.00136.00181.00143.00143.00104.00141.00-179.00135.00101.00NANA119.0083.00
Share Based Compensation 64.0063.0057.0053.0058.0054.0056.0037.0048.0048.0052.0044.0044.0042.0043.0053.0058.0052.0050.0041.0049.0048.0050.0040.0044.0047.0051.0042.0042.0044.0047.0048.0095.0058.0031.0028.0029.0029.0031.0024.0028.0027.0029.0025.0027.0028.0031.0030.00NANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 -345.00-164.00-130.00-95.00-102.00-120.00-184.00-59.00-160.00-46.00-68.00-23.00-106.00-9.00-43.00-29.00-76.00-30.00-24.00165.00-41.00-69.00-86.00-88.00-133.00-33.0065.0049.00830.00-43.0049.00184.0078.00-2415.00-8.00-64.00-6.0021.00374.00-22.00-9.00-121.00-225.0042.00-210.00-90.00-131.00-88.00-372.006.00-84.00-135.00-102.0081.00-48.00-178.00-103.00-92.00-45.00-24.00
Payments To Acquire Property Plant And Equipment 342.00174.00125.00109.00134.00124.0099.0095.00140.0073.0070.0049.0069.0044.0040.0030.0038.0018.0020.0059.00418.0093.0076.0066.0094.0074.00324.0064.0085.0051.0056.0048.0067.0054.0036.0042.0087.0059.0084.0075.00144.00111.0095.0061.00178.0078.0078.0070.00121.0059.0060.00197.0055.0037.0029.0062.00160.0083.0039.0025.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 36.00-670.00-720.00-602.00-1026.00-597.00-459.00-782.00-824.00-327.00-1082.00-729.00298.00-492.00-19.00-250.00-636.00-798.00-449.00850.00-501.00-403.00-481.00-123.00-453.00-652.00-859.00-410.00-1475.00-561.00-1065.00-830.00-748.002480.00123.00-266.00-343.00-394.00-844.00-224.00-311.00-202.00-254.00-166.00-143.00-69.00-474.00103.00174.00-397.00-393.00198.00-220.00-382.00-321.00-322.00147.00-176.00-335.00-133.00
Payments Of Dividends Common Stock 176.00176.00179.00151.00152.00154.00157.00124.00126.0097.00NANANANANANA0.000.000.00156.00157.00157.00159.00139.00139.00142.00144.00118.00120.00122.00125.00115.00117.00117.0076.0064.0064.0065.0068.0056.0056.0058.0059.0050.0052.0051.0052.0041.0081.0043.0033.0034.0034.0036.0032.0032.0014.00NANANA
Payments For Repurchase Of Common Stock 586.001020.001012.001144.00965.00942.00911.001135.001331.00935.00NANANANANANA0.000.000.00150.00432.00600.00431.00797.00337.00840.00858.00815.00908.00777.00746.00582.00320.00-1.001.00248.0096.00714.00678.00429.00556.00297.00337.00320.00190.00146.00281.00217.00261.00334.00414.00136.00200.00557.00368.00300.0057.000.000.000.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-28 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 6429.006255.006439.005977.006095.005928.006075.005615.005923.005313.005338.004199.004446.003946.003149.002316.002172.002254.001464.004681.005371.005284.005305.005012.005289.005049.005346.005006.005875.005663.005795.005561.005456.003942.003902.003772.003706.003578.003689.003513.003559.003460.003484.003293.003219.003160.003263.003142.003757.002729.002776.002552.003693.002874.002972.002778.003642.002648.002771.002630.00
Corporate Non 605.00652.00673.00594.00314.00470.00449.00329.00530.00405.00346.00253.00425.00319.00299.00204.00387.00349.00212.00348.00142.00236.0078.00139.00499.00215.00227.00144.00153.00141.00149.00147.00133.00239.0065.0062.0071.0072.0067.0058.0066.0066.0067.0057.0067.0069.0069.0061.0091.0070.0078.00NANANANANANANANANA
Operating 5824.005603.005766.005383.005781.005458.005626.005286.005393.004908.004992.003946.004021.003627.002850.002112.001785.001905.001252.004333.005229.005048.005227.004873.004858.004834.005119.004862.002888.005522.005646.005414.005323.003703.003837.003710.003635.003506.003622.003455.003493.003394.003417.003236.003152.003091.003194.003081.003666.002659.002698.00NANANANANANANANANA
Operating, Fee Service NA1020.001059.00931.001030.00987.001043.00942.00928.00868.00876.00642.00653.00613.00487.00320.00258.00236.00126.00460.00815.00807.00852.00761.00769.00792.00820.00716.00751.00730.00752.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Owned Leasedand Other NA299.00310.00265.00425.00329.00358.00331.00375.00319.00341.00245.00244.00227.00177.00101.0099.0084.0033.00224.00410.00380.00403.00363.00393.00382.00403.00393.00429.00421.00437.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reimbursements NA4284.004397.004187.004326.004142.004225.004013.004090.003721.003775.003059.003124.002787.002186.001691.001428.001585.001093.003649.004004.003861.003972.003749.003696.003660.003896.003732.003790.003662.003764.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fee Service,APEC 101.0080.0073.0086.0088.0068.0062.0066.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fee Service,EMEA 160.00150.00150.00115.00145.00139.00130.00102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fee Service, Greater China 63.0062.0059.0065.0069.0071.0068.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fee Service, U S And Canada 705.00728.00777.00665.00670.00674.00734.00656.00650.00633.00668.00475.00465.00463.00360.00237.00162.00158.0099.00387.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Owned Leasedand Other,APEC 43.0030.0036.0032.0040.0028.0037.0030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Owned Leasedand Other,EMEA 151.00169.00157.00118.00155.00155.00151.00113.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Owned Leasedand Other, Greater China 9.005.006.007.003.006.005.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Owned Leasedand Other, U S And Canada 123.0095.00111.00108.00179.0094.00116.00117.00149.00114.00124.0092.0097.0093.0057.0035.0043.0036.0017.00102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reimbursements,APEC 136.00120.00123.00116.00111.00103.00100.0097.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reimbursements,EMEA 320.00316.00322.00278.00306.00309.00307.00256.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reimbursements, Greater China 80.0075.0075.0076.0083.0083.0081.0070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reimbursements, U S And Canada 3933.003773.003877.003717.003734.003565.003652.003505.003566.003253.003325.002704.002739.002450.001911.001449.001215.001392.00963.003331.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,APEC 280.00230.00232.00234.00239.00199.00199.00193.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA 631.00635.00629.00511.00606.00603.00588.00471.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Greater China 152.00142.00140.00148.00155.00160.00154.00131.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S And Canada 4761.004596.004765.004490.004583.004333.004502.004278.004365.004000.004117.003271.003301.003006.002328.001721.001420.001586.001079.003820.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fee Service 1307.001257.001316.001187.001222.001174.001228.001112.001107.001037.001054.00791.00812.00755.00624.00428.00385.00349.00213.00604.00957.00939.00984.00881.00896.00919.00938.00827.00846.00815.00836.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Owned Leasedand Other 418.00381.00395.00357.00455.00363.00390.00356.00396.00345.00364.00262.00260.00241.00187.00108.00123.00116.0049.00280.00426.00393.00418.00375.00409.00397.00423.00406.00443.00433.00448.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursements 4704.004617.004728.004433.004418.004391.004457.004147.004420.003931.003920.003146.003374.002950.002338.001780.001664.001789.001202.003797.003988.003952.003903.003756.004052.003733.003985.003776.003962.003830.003927.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept