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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 120.24 | NA | 120.75 | 120.65 | 120.97 | NA | 123.57 | 124.70 | 127.46 | NA | 132.92 | 134.64 | 134.81 | NA | 134.51 | 134.38 | 136.14 | NA | 136.38 | 136.25 | 136.19 | NA | 136.11 | 135.97 | 135.90 | NA | 135.71 | 135.51 | 135.57 | NA | 134.99 | 134.95 | 134.91 | NA | 134.45 | 127.41 | 115.03 | NA | 115.32 | 115.18 | 115.14 | NA | 100.00 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 119.83 | NA | 120.41 | 120.54 | 120.77 | NA | 123.35 | 124.54 | 127.08 | NA | 132.49 | 134.26 | 134.41 | NA | 134.32 | 134.32 | 135.91 | NA | 136.10 | 136.08 | 136.00 | NA | 135.76 | 135.68 | 135.60 | NA | 135.25 | 135.25 | 135.22 | NA | 134.73 | 134.73 | 134.69 | NA | 134.45 | 127.41 | 115.03 | NA | 114.79 | 114.79 | 114.79 | NA | 100.00 | NA | |
Earnings Per Share Basic | 1.29 | 1.38 | 1.61 | 0.85 | 1.48 | 1.49 | 1.52 | 1.68 | 2.37 | 2.04 | 2.17 | 2.61 | 3.07 | 2.67 | 1.86 | 0.66 | 0.24 | 1.92 | 1.82 | 1.43 | 1.12 | 1.24 | 1.09 | 0.05 | 0.91 | 0.29 | 0.52 | 0.31 | 0.25 | 0.20 | 0.19 | 0.19 | 1.14 | -1.63 | -0.08 | -0.09 | 0.00 | -0.41 | 3.72 | 0.63 | 0.46 | 0.24 | -0.93 | -0.81 | |
Earnings Per Share Diluted | 1.29 | 1.38 | 1.61 | 0.85 | 1.48 | 1.49 | 1.52 | 1.68 | 2.36 | 2.03 | 2.17 | 2.60 | 3.06 | 2.67 | 1.86 | 0.66 | 0.24 | 1.91 | 1.82 | 1.42 | 1.11 | 1.24 | 1.09 | 0.05 | 0.91 | 0.29 | 0.51 | 0.30 | 0.25 | 0.20 | 0.19 | 0.19 | 1.13 | -1.63 | -0.08 | -0.09 | 0.00 | -0.41 | 3.70 | 0.63 | 0.45 | 0.24 | -0.93 | -0.81 |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Income Expense Net | 896.00 | 917.00 | 900.00 | 873.00 | 855.00 | 891.00 | 895.00 | 887.00 | 870.00 | 886.00 | 876.00 | 840.00 | 825.00 | 849.00 | 834.00 | 806.00 | 851.00 | 854.00 | 821.00 | 762.00 | 720.00 | 730.00 | 706.00 | 685.00 | 662.00 | 653.00 | 601.00 | 569.00 | 557.00 | 567.00 | 555.00 | 527.00 | 600.00 | 469.00 | 257.00 | 242.00 | 248.00 | 256.11 | 302.98 | 341.45 | 347.22 | 352.76 | 356.86 | 176.62 | |
Income Tax Expense Benefit | 49.00 | 56.00 | 52.00 | 35.00 | 56.00 | 57.00 | 62.00 | 71.00 | 95.00 | 92.00 | 88.00 | 113.00 | 133.00 | 117.00 | 91.00 | 29.00 | 11.00 | 83.00 | 49.00 | 62.00 | 50.00 | 46.00 | 51.00 | 36.00 | 44.00 | 148.00 | 52.00 | 24.00 | 24.00 | 2.00 | 8.00 | 16.00 | 96.00 | -148.00 | 2.00 | -8.00 | 7.00 | -12.55 | 234.32 | 44.75 | 30.52 | -14.19 | -29.61 | -17.17 | |
Net Income Loss | 155.00 | 165.00 | 194.00 | 103.00 | 179.00 | 180.00 | 188.00 | 209.00 | 301.00 | 263.00 | 288.00 | 350.00 | 413.00 | 359.00 | 250.00 | 89.00 | 32.00 | 261.00 | 248.00 | 194.00 | 152.00 | 168.00 | 148.00 | 7.00 | 124.00 | 39.00 | 69.00 | NA | NA | 27.00 | 25.00 | 26.00 | 137.00 | -197.00 | -13.00 | -12.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 151.00 | 207.00 | 179.00 | 97.00 | 198.00 | 186.00 | 133.00 | 150.00 | 229.00 | 247.00 | 280.00 | 355.00 | 399.00 | 374.00 | 264.00 | 160.00 | -18.00 | 267.00 | 258.00 | 224.00 | 184.00 | 156.00 | 147.00 | -4.00 | 101.00 | 45.00 | 71.00 | 47.00 | 37.00 | 17.00 | 24.00 | 44.00 | 173.00 | -241.00 | -15.00 | -22.00 | 0.00 | -77.89 | 423.22 | 77.04 | 57.39 | 37.12 | -94.71 | NA | |
Interest Income Expense After Provision For Loan Loss | 465.00 | 471.00 | 490.00 | 394.00 | 470.00 | 487.00 | 474.00 | 548.00 | 632.00 | 649.00 | 650.00 | 708.00 | 827.00 | 716.00 | 603.00 | 383.00 | 320.00 | 562.00 | 539.00 | 494.00 | 434.00 | 451.00 | 450.00 | 425.00 | 408.00 | 422.00 | 358.00 | 333.00 | 312.00 | 309.00 | 292.00 | 313.00 | 373.00 | -41.00 | 175.00 | 162.00 | 161.00 | 161.16 | 200.01 | 226.10 | 186.34 | 166.82 | 198.08 | 67.01 | |
Noninterest Expense | 441.00 | 437.00 | 429.00 | 441.00 | 412.00 | 419.00 | 394.00 | 396.00 | 398.00 | 429.00 | 429.00 | 395.00 | 372.00 | 377.00 | 363.00 | 413.00 | 418.00 | 380.00 | 398.00 | 394.00 | 380.00 | 390.00 | 395.00 | 522.00 | 377.00 | 381.00 | 389.00 | 388.00 | 396.00 | 427.00 | 417.00 | 436.00 | 459.00 | 402.00 | 204.00 | 207.00 | 174.00 | 172.87 | 189.96 | 170.01 | 168.59 | 168.22 | 300.70 | 185.50 | |
Noninterest Income | 180.00 | 187.00 | 185.00 | 185.00 | 177.00 | 169.00 | 170.00 | 128.00 | 162.00 | 135.00 | 155.00 | 150.00 | 91.00 | 137.00 | 101.00 | 148.00 | 141.00 | 162.00 | 156.00 | 156.00 | 148.00 | 153.00 | 144.00 | 140.00 | 137.00 | 146.00 | 152.00 | 121.00 | 141.00 | 147.00 | 158.00 | 165.00 | 361.00 | 103.00 | 51.00 | 56.00 | 51.00 | -26.39 | 685.97 | 91.34 | 81.40 | 38.39 | 12.13 | 20.52 |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 23908.00 | 24294.00 | 24146.00 | 23511.00 | 22443.00 | 22533.00 | 22341.00 | 22195.00 | 21808.00 | 22079.00 | 21963.00 | 22377.00 | 21285.00 | 22471.00 | 21857.00 | 22508.00 | 24693.00 | 22817.00 | 22410.00 | 21017.00 | 21358.00 | 20090.00 | 20468.00 | 19640.00 | 20467.00 | 19433.00 | 19050.00 | 18698.00 | 17973.00 | 18123.00 | 18353.00 | 18544.00 | 19055.00 | 21056.00 | 13284.00 | 13308.00 | 12407.00 | 11057.86 | 11262.82 | 14083.36 | 14522.36 | 15402.69 | 16427.36 | 14673.51 | |
Liabilities | 20694.00 | 21108.00 | 21037.00 | 20453.00 | 19362.00 | 19504.00 | 19329.00 | 19162.00 | 18719.00 | 18986.00 | 18842.00 | 18840.00 | 17977.00 | 19030.00 | 18734.00 | 19337.00 | 21641.00 | 18487.00 | 18316.00 | 16876.00 | 17408.00 | 16291.00 | 16828.00 | 16151.00 | 17085.00 | 16155.00 | 15820.00 | 15544.00 | 14868.00 | 15057.00 | 15307.00 | 15524.00 | 16127.00 | 18451.00 | 10455.00 | 10477.00 | 10556.00 | 9220.90 | 8752.70 | 12017.73 | 12560.45 | 13516.06 | 14833.53 | 13473.39 | |
Liabilities And Stockholders Equity | 23908.00 | 24294.00 | 24146.00 | 23511.00 | 22443.00 | 22533.00 | 22341.00 | 22195.00 | 21808.00 | 22079.00 | 21963.00 | 22377.00 | 21285.00 | 22471.00 | 21857.00 | 22508.00 | 24693.00 | 22817.00 | 22410.00 | 21017.00 | 21358.00 | 20090.00 | 20468.00 | 19640.00 | 20467.00 | 19433.00 | 19050.00 | 18698.00 | 17973.00 | 18123.00 | 18353.00 | 18544.00 | 19055.00 | 21056.00 | 13284.00 | 13308.00 | 12407.00 | 11057.86 | 11262.82 | 14083.36 | 14522.36 | 15402.69 | 16427.36 | 14673.51 | |
Stockholders Equity | 3214.00 | 3186.00 | 3109.00 | 3058.00 | 3081.00 | 3029.00 | 3012.00 | 3033.00 | 3089.00 | 3093.00 | 3121.00 | 3537.00 | 3308.00 | 3441.00 | 3123.00 | 3171.00 | 3052.00 | 4330.00 | 4094.00 | 4141.00 | 3950.00 | 3799.00 | 3640.00 | 3489.00 | 3382.00 | 3278.00 | 3230.00 | 3154.00 | 3105.00 | 3066.00 | 3046.00 | 3020.00 | 2928.00 | 2751.00 | 2983.00 | 2996.00 | 2026.00 | 2025.27 | 2101.77 | 1678.08 | 1598.99 | 1540.02 | 1276.47 | 1200.13 |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 831.00 | 1014.00 | 1190.00 | 1021.00 | 544.00 | 498.00 | 536.00 | 526.00 | 640.00 | 541.00 | 821.00 | 1787.00 | 1301.00 | 2272.00 | 1944.00 | 2740.00 | 4203.00 | 1227.00 | 1393.00 | 786.00 | 1709.00 | 679.00 | 1243.00 | 556.00 | 1807.00 | 987.00 | 916.00 | 862.00 | 787.00 | 579.00 | 658.00 | 742.00 | 716.00 | 939.00 | 3865.00 | 3594.00 | 2421.00 | 878.83 | 1970.51 | 891.34 | 764.16 | 431.41 | 1249.64 | 1554.35 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1430.00 | 1548.00 | 1770.00 | 1553.00 | 1075.00 | 959.00 | 1019.00 | 1060.00 | 1171.00 | 1017.00 | 1280.00 | 2294.00 | 1872.00 | 2723.00 | 2441.00 | 3227.00 | 4778.00 | 1632.00 | 1827.00 | 1206.00 | 2284.00 | 1178.00 | 1738.00 | 1143.00 | 2486.00 | 1485.00 | 1487.00 | 1407.00 | 1345.00 | 1147.00 | 1216.00 | 1292.00 | NA | 1615.00 | NA | NA | NA | 1097.00 | NA | NA | NA | NA | NA | NA |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1437.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1400.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1422.00 | 1440.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 259.00 | 260.00 | 260.00 | 260.00 | 261.00 | 261.00 | 272.00 | 273.00 | 274.00 | 274.00 | 278.00 | 287.00 | 296.00 | 306.00 | 315.00 | 324.00 | 334.00 | 343.00 | 352.00 | 362.00 | 372.00 | 388.00 | 398.00 | 409.00 | 428.00 | 440.00 | 452.00 | 464.00 | 477.00 | 492.00 | 507.00 | 523.00 | 539.00 | 559.00 | NA | NA | NA | 21.00 | NA | NA | NA | NA | NA | NA |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 19520.00 | 19813.00 | 19851.00 | 19195.00 | 18206.00 | 18281.00 | 18202.00 | 17922.00 | 17560.00 | 17750.00 | 17661.00 | 17605.00 | 16789.00 | 17800.00 | 17531.00 | 18010.00 | 20443.00 | 17212.00 | 17021.00 | 15551.00 | 16117.00 | 15178.00 | 15731.00 | 15054.00 | 15898.00 | 15050.00 | 14619.00 | 14409.00 | 13679.00 | 13959.00 | 13994.00 | 14362.00 | 14870.00 | 17300.00 | 9555.00 | 9676.00 | 9635.00 | 8384.91 | 7858.04 | 11261.02 | 11738.67 | 12769.04 | 13998.96 | 12596.58 |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3214.00 | 3186.00 | 3109.00 | 3058.00 | 3081.00 | 3029.00 | 3012.00 | 3033.00 | 3089.00 | 3093.00 | 3121.00 | 3537.00 | 3308.00 | 3441.00 | 3123.00 | 3171.00 | 3052.00 | 4330.00 | 4094.00 | 4141.00 | 3950.00 | 3799.00 | 3640.00 | 3489.00 | 3382.00 | 3278.00 | 3230.00 | 3154.00 | 3105.00 | 3066.00 | 3046.00 | 3020.00 | 2928.00 | 2751.00 | 2983.00 | 2996.00 | 2026.00 | 2025.27 | 2101.77 | 1678.08 | 1598.99 | 1540.02 | 1276.47 | 1200.13 | |
Additional Paid In Capital Common Stock | 1718.00 | 1715.00 | 1706.00 | 1702.00 | 1693.00 | 1689.00 | 1685.00 | 1679.00 | 1672.00 | 1672.00 | 1665.00 | 1661.00 | 1657.00 | 1655.00 | 1651.00 | 1648.00 | 1645.00 | 1689.00 | 1686.00 | 1683.00 | 1682.00 | 1681.00 | 1678.00 | 1674.00 | 1563.00 | 1560.00 | 1557.00 | 1552.00 | 1550.00 | 1548.00 | 1545.00 | 1543.00 | 1537.00 | 1533.00 | 1524.00 | 1522.00 | 530.00 | 529.57 | 528.18 | 527.71 | 525.67 | 524.09 | 278.70 | 147.45 | |
Retained Earnings Accumulated Deficit | 2318.00 | 2285.00 | 2240.00 | 2168.00 | 2188.00 | 2125.00 | 2063.00 | 1994.00 | 1905.00 | 1727.00 | 1554.00 | 1825.00 | 1570.00 | 1691.00 | 1392.00 | 1457.00 | 1412.00 | 2596.00 | 2369.00 | 2429.00 | 2269.00 | 2151.00 | 1983.00 | 1835.00 | 1830.00 | 1706.00 | 1667.00 | 1598.00 | 1556.00 | 1523.00 | 1496.00 | 1471.00 | 1403.00 | 1250.00 | 1469.00 | 1480.00 | 1492.00 | 1491.33 | 1538.15 | 1111.40 | 1039.01 | 986.69 | 975.62 | 1021.49 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -91.00 | -87.00 | -129.00 | -114.00 | -108.00 | -119.00 | -125.00 | -70.00 | -11.00 | 61.00 | 77.00 | 85.00 | 80.00 | 94.00 | 79.00 | 65.00 | -6.00 | 44.00 | 38.00 | 28.00 | -2.00 | -34.00 | -22.00 | -21.00 | -12.00 | 11.00 | 5.00 | 3.00 | -2.00 | -6.00 | 4.00 | 5.00 | -13.00 | -33.00 | -11.00 | -7.00 | 3.00 | 3.23 | 34.29 | 37.82 | 33.16 | 28.09 | 21.14 | 30.19 | |
Treasury Stock Value | 732.00 | 728.00 | 709.00 | 699.00 | 693.00 | 667.00 | 612.00 | 571.00 | 478.00 | 368.00 | 176.00 | 35.00 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.00 | 9.00 | 6.00 | 9.00 | 12.00 | 4.00 | 8.00 | 7.00 | 12.00 | 7.00 | 4.00 | 4.00 | 7.00 | 4.00 | 3.00 | 3.00 | 7.00 | 3.00 | 3.00 | 1.00 | 6.00 | 4.00 | 4.00 | 8.00 | 5.00 | 3.00 | 5.00 | 2.00 | 7.00 | 6.00 | 4.00 | 5.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 558.00 | 678.00 | 596.00 | 683.00 | 562.00 | 664.00 | 545.00 | 626.00 | 552.00 | 608.00 | 509.00 | 574.00 | 556.00 | 583.00 | 425.00 | 639.00 | 565.00 | 633.00 | 584.00 | 597.00 | 548.00 | 590.00 | 512.00 | 389.00 | 555.00 | 315.00 | 500.00 | 296.00 | 444.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -233.00 | -710.00 | -892.00 | -1056.00 | -204.00 | -622.00 | -695.00 | -852.00 | 50.00 | -644.00 | -869.00 | -828.00 | 198.00 | -494.00 | -363.00 | 302.00 | -196.00 | -973.00 | -1109.00 | -1042.00 | -305.00 | -581.00 | -576.00 | -859.00 | -381.00 | -729.00 | -609.00 | -913.00 | 59.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -443.00 | -190.00 | 513.00 | 851.00 | -242.00 | -102.00 | 109.00 | 115.00 | -448.00 | -227.00 | -654.00 | 676.00 | -1605.00 | 193.00 | -848.00 | -2492.00 | 2777.00 | 145.00 | 1146.00 | -633.00 | 863.00 | -569.00 | 659.00 | -873.00 | 827.00 | 413.00 | 188.00 | 679.00 | -305.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 558.00 | 678.00 | 596.00 | 683.00 | 562.00 | 664.00 | 545.00 | 626.00 | 552.00 | 608.00 | 509.00 | 574.00 | 556.00 | 583.00 | 425.00 | 639.00 | 565.00 | 633.00 | 584.00 | 597.00 | 548.00 | 590.00 | 512.00 | 389.00 | 555.00 | 315.00 | 500.00 | 296.00 | 444.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 155.00 | 165.00 | 194.00 | 103.00 | 179.00 | 180.00 | 188.00 | 209.00 | 301.00 | 263.00 | 288.00 | 350.00 | 413.00 | 359.00 | 250.00 | 89.00 | 32.00 | 261.00 | 248.00 | 194.00 | 152.00 | 168.00 | 148.00 | 7.00 | 124.00 | 39.00 | 69.00 | NA | NA | 27.00 | 25.00 | 26.00 | 137.00 | -197.00 | -13.00 | -12.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 15.00 | -6.00 | -16.00 | -23.00 | 9.00 | -18.00 | -45.00 | -20.00 | 21.00 | 21.00 | -19.00 | 17.00 | 59.00 | 30.00 | -3.00 | -33.00 | -36.00 | -7.00 | -13.00 | 12.00 | 9.00 | 17.00 | -1.00 | -4.00 | 11.00 | 62.00 | -21.00 | -36.00 | 25.00 | 2.00 | -121.00 | 25.00 | -3.00 | -202.00 | 20.00 | -20.00 | -10.00 | 5.14 | 169.50 | -65.10 | -89.43 | -30.17 | -25.72 | -39.06 | |
Share Based Compensation | 11.00 | 9.00 | 6.00 | 9.00 | 12.00 | 4.00 | 8.00 | 7.00 | 12.00 | 7.00 | 5.00 | 4.00 | 7.00 | 4.00 | 3.00 | 3.00 | 7.00 | 3.00 | 3.00 | 1.00 | 6.00 | 4.00 | 4.00 | 8.00 | 5.00 | 3.00 | 5.00 | 2.00 | 7.00 | 6.00 | 4.00 | 5.00 | 7.00 | 9.00 | 2.00 | 1.00 | 3.00 | 1.65 | 0.09 | 2.00 | 2.00 | 14.74 | NA | NA |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -233.00 | -710.00 | -892.00 | -1056.00 | -204.00 | -622.00 | -695.00 | -852.00 | 50.00 | -644.00 | -869.00 | -828.00 | 198.00 | -494.00 | -363.00 | 302.00 | -196.00 | -973.00 | -1109.00 | -1042.00 | -305.00 | -581.00 | -576.00 | -859.00 | -381.00 | -729.00 | -609.00 | -913.00 | 59.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -443.00 | -190.00 | 513.00 | 851.00 | -242.00 | -102.00 | 109.00 | 115.00 | -448.00 | -227.00 | -654.00 | 676.00 | -1605.00 | 193.00 | -848.00 | -2492.00 | 2777.00 | 145.00 | 1146.00 | -633.00 | 863.00 | -569.00 | 659.00 | -873.00 | 827.00 | 413.00 | 188.00 | 679.00 | -305.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends | 122.00 | 121.00 | 121.00 | 122.00 | 123.00 | 116.00 | 118.00 | 120.00 | 126.00 | 89.00 | 557.00 | 94.00 | 534.00 | 61.00 | 314.00 | 44.00 | 387.00 | 34.00 | 306.00 | 34.00 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 5.00 | 20.00 | 11.00 | 7.00 | 27.00 | 56.00 | 43.00 | 94.00 | 110.00 | 192.00 | 141.00 | NA | NA | 0.00 | 0.00 | 0.00 | 45.00 | 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 |