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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 230.00 | 210.00 | 213.00 | 198.00 | 183.00 | 172.00 | 162.00 | 134.00 | 121.00 | 121.00 | 119.00 | 102.00 | 86.00 | 68.00 | 59.00 | 4.00 | 4.00 | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 405.50 | 408.10 | NA | 413.70 | 416.00 | 417.80 | NA | 421.20 | 424.20 | 427.70 | NA | 430.60 | 431.60 | 433.70 | NA | 435.10 | 434.10 | 433.10 | NA | 433.10 | 433.10 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 402.90 | 405.20 | NA | 410.80 | 412.70 | 414.30 | NA | 418.50 | 421.40 | 424.20 | NA | 425.80 | 427.90 | 431.60 | NA | 433.20 | 433.10 | 433.10 | NA | 433.10 | 433.10 | 433.10 | |
Earnings Per Share Basic | 1.03 | 0.87 | 0.80 | 0.92 | 0.91 | 0.80 | 0.71 | 0.77 | 0.76 | 0.73 | 0.66 | 0.78 | 0.76 | 0.71 | 0.58 | 0.61 | 0.52 | 0.38 | 0.50 | 0.73 | 0.71 | 0.63 | |
Earnings Per Share Diluted | 1.02 | 0.86 | 0.79 | 0.91 | 0.90 | 0.79 | 0.71 | 0.77 | 0.76 | 0.73 | 0.66 | 0.77 | 0.76 | 0.71 | 0.58 | 0.61 | 0.52 | 0.38 | 0.50 | 0.73 | 0.71 | 0.63 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3601.00 | 3437.00 | 3620.00 | 3523.00 | 3720.00 | 3346.00 | 3439.00 | 3344.00 | 3488.00 | 3414.00 | 3569.00 | 3620.00 | 3701.00 | 3408.00 | 3493.00 | 3268.00 | 3029.00 | 2966.00 | 3353.00 | 3313.00 | 3351.00 | 3101.00 | |
Revenues | 3601.00 | 3437.00 | 3620.00 | 3523.00 | 3720.00 | 3346.00 | 3439.00 | 3344.00 | 3488.00 | 3414.00 | 3569.00 | 3620.00 | 3701.00 | 3408.00 | 3493.00 | 3268.00 | 3029.00 | 2966.00 | 3353.00 | 3313.00 | 3351.00 | 3101.00 | |
Costs And Expenses | 3010.00 | 2907.00 | 3087.00 | 2965.00 | 3152.00 | 2840.00 | 2965.00 | 2827.00 | 2982.00 | 2904.00 | 3079.00 | 3078.00 | 3149.00 | 2906.00 | 3058.00 | 2807.00 | 2616.00 | 2572.00 | 2913.00 | 2821.00 | 2851.00 | 2680.00 | |
Research And Development Expense | 39.00 | 36.00 | 37.00 | 36.00 | 36.00 | 35.00 | 38.00 | 37.00 | 38.00 | 37.00 | 46.00 | 39.00 | 39.00 | 35.00 | 40.00 | 37.00 | 37.00 | 38.00 | 45.00 | 39.00 | 40.00 | 39.00 | |
Selling General And Administrative Expense | 449.00 | 462.00 | 498.00 | 452.00 | 479.00 | 455.00 | 448.00 | 417.00 | 439.00 | 459.00 | 503.00 | 479.00 | 484.00 | 482.00 | 537.00 | 481.00 | 441.00 | 465.00 | 481.00 | 444.00 | 444.00 | 441.00 | |
Operating Income Loss | 570.00 | 544.00 | 522.00 | 571.00 | 580.00 | 513.00 | 491.00 | 529.00 | 487.00 | 526.00 | 496.00 | 542.00 | 561.00 | 509.00 | 440.00 | 454.00 | 416.00 | 329.00 | 436.00 | 482.00 | 481.00 | 415.00 | |
Interest Expense Debt | 43.00 | 43.00 | 50.00 | 38.00 | 34.00 | 33.00 | 34.00 | 35.00 | 35.00 | 36.00 | 35.00 | 34.00 | 34.00 | 33.00 | 29.00 | 40.00 | 42.00 | 13.00 | NA | NA | NA | NA | |
Interest Income Expense Net | NA | -44.00 | -41.00 | -39.00 | -37.00 | -33.00 | -36.00 | -35.00 | -35.00 | -37.00 | -44.00 | -33.00 | -27.00 | -32.00 | -37.00 | -39.00 | -41.00 | -5.00 | 6.00 | 6.00 | 3.00 | NA | |
Interest Income Expense Nonoperating Net | -27.00 | NA | NA | NA | -37.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 20.00 | 16.00 | 15.00 | 15.00 | 19.00 | 15.00 | 26.00 | 13.00 | 15.00 | 12.00 | 17.00 | 18.00 | 18.00 | 14.00 | 21.00 | 19.00 | 16.00 | 2.00 | 11.00 | 16.00 | 10.00 | NA | |
Income Tax Expense Benefit | 94.00 | 126.00 | 133.00 | 137.00 | 135.00 | 128.00 | 137.00 | 143.00 | 103.00 | 136.00 | 137.00 | 128.00 | 153.00 | 123.00 | 118.00 | 103.00 | 109.00 | 125.00 | 183.00 | 143.00 | 143.00 | 125.00 | |
Profit Loss | 450.00 | 374.00 | 344.00 | 395.00 | 407.00 | 352.00 | 318.00 | 350.00 | 348.00 | 353.00 | 310.00 | 379.00 | 379.00 | 352.00 | 279.00 | 310.00 | 265.00 | 202.00 | 254.00 | 361.00 | 352.00 | 300.00 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.00 | 3.00 | -1.00 | 2.00 | -6.00 | 3.00 | 0.00 | -4.00 | NA | NA | 2.00 | 4.00 | 1.00 | -4.00 | 2.00 | 6.00 | -12.00 | 11.00 | 2.00 | -3.00 | -2.00 | 0.00 | |
Other Comprehensive Income Loss Net Of Tax | 0.00 | -13.00 | -93.00 | 35.00 | -76.00 | -31.00 | 3.00 | 149.00 | -93.00 | 2.00 | 52.00 | -29.00 | 24.00 | -22.00 | 23.00 | 37.00 | 29.00 | -110.00 | 57.00 | -92.00 | -39.00 | 13.00 | |
Net Income Loss | 415.00 | 353.00 | 323.00 | 376.00 | 376.00 | 331.00 | 297.00 | 324.00 | 321.00 | 311.00 | 281.00 | 331.00 | 326.00 | 308.00 | 251.00 | 266.00 | 224.00 | 165.00 | 218.00 | 317.00 | 308.00 | 273.00 | |
Comprehensive Income Net Of Tax | 420.00 | 347.00 | 221.00 | 417.00 | 313.00 | 297.00 | 285.00 | 492.00 | 269.00 | 378.00 | 345.00 | 307.00 | 346.00 | 300.00 | 255.00 | 290.00 | 243.00 | 61.00 | 273.00 | 238.00 | 268.00 | 287.00 | |
Net Income Loss Available To Common Stockholders Basic | 415.00 | 353.00 | 323.00 | 376.00 | 376.00 | 331.00 | 297.00 | 324.00 | 321.00 | 311.00 | 281.00 | 331.00 | 326.00 | 308.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 9858.00 | 9791.00 | 10117.00 | 10390.00 | 10135.00 | 9845.00 | 9819.00 | 9342.00 | 9913.00 | 11795.00 | 12279.00 | 10472.00 | 10857.00 | 10505.00 | 10710.00 | 10473.00 | 10441.00 | 9524.00 | 9687.00 | NA | NA | NA | |
Liabilities | 14740.00 | 14607.00 | 14837.00 | 15000.00 | 14760.00 | 14483.00 | 14483.00 | 14075.00 | 14665.00 | 14736.00 | 15263.00 | 13705.00 | 14111.00 | 13791.00 | 13911.00 | 13856.00 | 14017.00 | 13713.00 | 7361.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 9858.00 | 9791.00 | 10117.00 | 10390.00 | 10135.00 | 9845.00 | 9819.00 | 9342.00 | 9913.00 | 11795.00 | 12279.00 | 10472.00 | 10857.00 | 10505.00 | 10710.00 | 10473.00 | 10441.00 | 9524.00 | 9687.00 | NA | NA | NA | |
Stockholders Equity | -5046.00 | -5024.00 | -4924.00 | -4788.00 | -4852.00 | -4857.00 | -4870.00 | -4913.00 | -4997.00 | -5029.00 | -3625.00 | -3854.00 | -3856.00 | -3910.00 | -3832.00 | -4024.00 | -4242.00 | NA | 1700.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 6238.00 | 6138.00 | 6400.00 | 6749.00 | 6417.00 | 6153.00 | 6143.00 | 5829.00 | 6150.00 | 7844.00 | 8261.00 | 6375.00 | 6681.00 | 6346.00 | 6493.00 | 6271.00 | 6392.00 | 5514.00 | 5658.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 942.00 | 884.00 | 1274.00 | 1636.00 | 1219.00 | 1117.00 | 1189.00 | 1034.00 | 1218.00 | 1235.00 | 1565.00 | 1553.00 | 1923.00 | 1725.00 | 1782.00 | 1733.00 | 1912.00 | 1207.00 | 1446.00 | 1460.00 | 1542.00 | 1320.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 951.00 | 887.00 | 1280.00 | 1641.00 | 1227.00 | 1121.00 | 1195.00 | 1042.00 | 1265.00 | 3078.00 | 3477.00 | 1573.00 | 1944.00 | 1745.00 | 1801.00 | 1752.00 | 1927.00 | 1220.00 | 1459.00 | 1476.00 | 1556.00 | 1333.00 | |
Accounts Receivable Net Current | 3606.00 | 3654.00 | 3538.00 | 3455.00 | 3497.00 | 3364.00 | 3357.00 | 3103.00 | 3189.00 | 3262.00 | 3232.00 | 3217.00 | 3194.00 | 3124.00 | 3148.00 | 2958.00 | 2865.00 | 2888.00 | 2861.00 | NA | NA | NA | |
Inventory Net | 605.00 | 593.00 | 612.00 | 624.00 | 640.00 | 642.00 | 617.00 | 603.00 | 596.00 | 626.00 | 622.00 | 628.00 | 673.00 | 686.00 | 659.00 | 667.00 | 629.00 | 599.00 | 571.00 | NA | NA | NA | |
Other Assets Current | 335.00 | 291.00 | 259.00 | 301.00 | 326.00 | 320.00 | 311.00 | 441.00 | 527.00 | 342.00 | 382.00 | 441.00 | 399.00 | 379.00 | 446.00 | 432.00 | 502.00 | 329.00 | 251.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 1959.00 | NA | NA | NA | 1870.00 | NA | NA | NA | 1930.00 | NA | NA | NA | 1971.00 | NA | 1828.00 | 1776.00 | 1803.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1230.00 | 1238.00 | 1232.00 | 1196.00 | 1205.00 | 1183.00 | 1151.00 | 1079.00 | 1141.00 | 1144.00 | 1156.00 | 1173.00 | 1163.00 | 1127.00 | 1197.00 | 1154.00 | 1124.00 | 1088.00 | 1082.00 | NA | NA | NA | |
Amortization Of Intangible Assets | 15.00 | 15.00 | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 20.00 | 22.00 | 22.00 | 23.00 | 24.00 | 22.00 | 23.00 | 22.00 | 24.00 | 22.00 | 25.00 | 24.00 | |
Property Plant And Equipment Net | 708.00 | 713.00 | 727.00 | 708.00 | 715.00 | 719.00 | 719.00 | 692.00 | 724.00 | 757.00 | 774.00 | 775.00 | 781.00 | 765.00 | 774.00 | 721.00 | 704.00 | 688.00 | 721.00 | NA | NA | NA | |
Goodwill | 1553.00 | 1575.00 | 1588.00 | 1547.00 | 1579.00 | 1570.00 | 1567.00 | 1448.00 | 1550.00 | 1636.00 | 1667.00 | 1702.00 | 1742.00 | 1727.00 | 1773.00 | 1700.00 | 1639.00 | 1608.00 | 1647.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 7.00 | NA | NA | NA | 6.00 | NA | NA | NA | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 330.00 | 343.00 | 335.00 | 336.00 | 355.00 | 360.00 | 369.00 | 346.00 | 385.00 | 397.00 | 419.00 | 434.00 | 458.00 | 448.00 | 484.00 | 489.00 | 458.00 | 462.00 | 490.00 | NA | NA | NA | |
Other Assets Noncurrent | 329.00 | 314.00 | 328.00 | 343.00 | 347.00 | 294.00 | 287.00 | 273.00 | 286.00 | 308.00 | 297.00 | 281.00 | 290.00 | 330.00 | 310.00 | 288.00 | 291.00 | 289.00 | 263.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 7895.00 | 6318.00 | 6479.00 | 6749.00 | 7158.00 | 6823.00 | 6843.00 | 5992.00 | 6338.00 | 6242.00 | 6247.00 | 6363.00 | 6716.00 | 6395.00 | 6673.00 | 6291.00 | 5762.00 | 5355.00 | 5374.00 | NA | NA | NA | |
Debt Current | 1656.00 | 35.00 | 32.00 | 585.00 | 746.00 | 646.00 | 670.00 | NA | NA | NA | 24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | 1300.00 | NA | NA | 531.00 | 546.00 | 539.00 | 531.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | NA | NA | NA | |
Accounts Payable Current | 1716.00 | 1641.00 | 1878.00 | 1655.00 | 1744.00 | 1515.00 | 1717.00 | 1521.00 | 1616.00 | 1507.00 | 1556.00 | 1662.00 | 1569.00 | 1459.00 | 1453.00 | 1392.00 | 1349.00 | 1102.00 | 1331.00 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 702.00 | NA | NA | NA | 699.00 | NA | NA | NA | 749.00 | NA | NA | NA | 747.00 | NA | NA | NA | 645.00 | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | 141.00 | NA | NA | NA | 103.00 | NA | NA | NA | 142.00 | NA | NA | NA | 182.00 | NA | NA | NA | 157.00 | NA | NA | NA | |
Accrued Liabilities Current | 1719.00 | 1691.00 | 1873.00 | 1725.00 | 1779.00 | 1679.00 | 1794.00 | 1662.00 | 1903.00 | 1754.00 | 1993.00 | 1905.00 | 1989.00 | 1769.00 | 1977.00 | 1858.00 | 1917.00 | 1645.00 | 1739.00 | NA | NA | NA | |
Contract With Customer Liability Current | 2804.00 | 2951.00 | 2696.00 | 2784.00 | 2889.00 | 2983.00 | 2662.00 | 2706.00 | 2738.00 | 2930.00 | 2674.00 | 2758.00 | 2815.00 | 2826.00 | 2542.00 | 2503.00 | 2463.00 | 2541.00 | 2270.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 6826.00 | 6846.00 | 6866.00 | 7353.00 | 6663.00 | 6655.00 | 6629.00 | 6459.00 | 6602.00 | 6694.00 | 7249.00 | 5458.00 | 5457.00 | 5457.00 | 5262.00 | 5512.00 | 6260.00 | NA | 5.00 | NA | NA | NA | |
Long Term Debt Noncurrent | 5526.00 | 6846.00 | 6866.00 | 6822.00 | 6117.00 | 6116.00 | 6098.00 | 6459.00 | 6602.00 | 6694.00 | 7249.00 | 5458.00 | 5457.00 | 5457.00 | 5262.00 | 5512.00 | 6260.00 | NA | 5.00 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | NA | NA | 6910.00 | NA | NA | NA | 6671.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6258.00 | 5.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 206.00 | 255.00 | 245.00 | 258.00 | 278.00 | 278.00 | 279.00 | 244.00 | 251.00 | 261.00 | 267.00 | 274.00 | 285.00 | 300.00 | 321.00 | 448.00 | 439.00 | 839.00 | 695.00 | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 445.00 | 452.00 | 462.00 | 390.00 | 398.00 | 391.00 | 392.00 | 505.00 | 531.00 | 547.00 | 558.00 | 635.00 | 643.00 | 637.00 | 654.00 | 601.00 | 589.00 | 579.00 | 590.00 | NA | NA | NA | |
Minority Interest | 112.00 | 84.00 | 69.00 | 55.00 | 101.00 | 90.00 | 71.00 | 52.00 | 109.00 | 107.00 | 481.00 | 559.00 | 539.00 | 559.00 | 548.00 | 543.00 | 570.00 | 537.00 | 531.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 388.00 | 452.00 | 493.00 | 488.00 | 501.00 | 546.00 | 556.00 | 550.00 | 584.00 | 606.00 | 606.00 | 611.00 | 624.00 | 638.00 | 634.00 | 629.00 | 590.00 | 303.00 | 311.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 280.00 | 284.00 | 292.00 | 293.00 | 308.00 | 329.00 | 315.00 | 325.00 | 359.00 | 386.00 | 336.00 | 364.00 | 386.00 | 364.00 | 367.00 | 375.00 | 377.00 | 379.00 | 386.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -5046.00 | -5024.00 | -4924.00 | -4788.00 | -4852.00 | -4857.00 | -4870.00 | -4913.00 | -4997.00 | -5029.00 | -3625.00 | -3854.00 | -3856.00 | -3910.00 | -3832.00 | -4024.00 | -4242.00 | NA | 1700.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -4934.00 | -4940.00 | -4855.00 | -4733.00 | -4751.00 | -4767.00 | -4799.00 | -4861.00 | -4888.00 | -4922.00 | -3144.00 | -3295.00 | -3317.00 | -3351.00 | -3284.00 | -3481.00 | -3672.00 | -4284.00 | 2231.00 | 2316.00 | 2324.00 | 2100.00 | |
Common Stock Value | 230.00 | 210.00 | 213.00 | 198.00 | 183.00 | 172.00 | 162.00 | 134.00 | 121.00 | 121.00 | 119.00 | 102.00 | 86.00 | 68.00 | 59.00 | 4.00 | 4.00 | NA | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1538.00 | -1794.00 | -2005.00 | -2183.00 | -2419.00 | -2653.00 | -2865.00 | -3042.00 | -3245.00 | -3529.00 | -2256.00 | -2404.00 | -2633.00 | -2855.00 | -3076.00 | -3241.00 | -3418.00 | NA | 0.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -751.00 | -756.00 | -750.00 | -648.00 | -689.00 | -626.00 | -592.00 | -580.00 | -748.00 | -696.00 | -763.00 | -827.00 | -803.00 | -823.00 | -815.00 | -819.00 | -843.00 | -862.00 | -758.00 | NA | NA | -694.00 | |
Treasury Stock Value | 2987.00 | 2684.00 | 2382.00 | 2155.00 | 1927.00 | 1750.00 | 1575.00 | 1425.00 | 1125.00 | 925.00 | 725.00 | 725.00 | 506.00 | 300.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 112.00 | 84.00 | 69.00 | 55.00 | 101.00 | 90.00 | 71.00 | 52.00 | 109.00 | 107.00 | 481.00 | 559.00 | 539.00 | 559.00 | 548.00 | 543.00 | 570.00 | 537.00 | 531.00 | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.00 | 1.00 | 9.00 | 61.00 | 8.00 | 1.00 | 6.00 | 68.00 | 9.00 | 3.00 | 14.00 | 24.00 | 75.00 | 32.00 | 15.00 | 84.00 | 18.00 | 21.00 | 17.00 | 23.00 | 76.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 308.00 | 171.00 | 597.00 | 306.00 | 446.00 | 278.00 | 464.00 | 239.00 | 353.00 | 504.00 | 277.00 | 355.00 | 533.00 | 585.00 | 309.00 | 348.00 | 664.00 | 159.00 | 454.00 | 364.00 | 354.00 | 297.00 | |
Net Cash Provided By Used In Investing Activities | -18.00 | -79.00 | -51.00 | -41.00 | -70.00 | -21.00 | -95.00 | 72.00 | 7.00 | -17.00 | -20.00 | -2.00 | -17.00 | -50.00 | -64.00 | -147.00 | -50.00 | -92.00 | -53.00 | -58.00 | -74.00 | -18.00 | |
Net Cash Provided By Used In Financing Activities | -212.00 | -467.00 | -932.00 | 167.00 | -244.00 | -341.00 | -250.00 | -465.00 | -2114.00 | -823.00 | 1679.00 | -705.00 | -342.00 | -574.00 | -255.00 | -409.00 | 76.00 | -256.00 | -439.00 | -341.00 | -41.00 | -312.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 308.00 | 171.00 | 597.00 | 306.00 | 446.00 | 278.00 | 464.00 | 239.00 | 353.00 | 504.00 | 277.00 | 355.00 | 533.00 | 585.00 | 309.00 | 348.00 | 664.00 | 159.00 | 454.00 | 364.00 | 354.00 | 297.00 | |
Net Income Loss | 415.00 | 353.00 | 323.00 | 376.00 | 376.00 | 331.00 | 297.00 | 324.00 | 321.00 | 311.00 | 281.00 | 331.00 | 326.00 | 308.00 | 251.00 | 266.00 | 224.00 | 165.00 | 218.00 | 317.00 | 308.00 | 273.00 | |
Profit Loss | 450.00 | 374.00 | 344.00 | 395.00 | 407.00 | 352.00 | 318.00 | 350.00 | 348.00 | 353.00 | 310.00 | 379.00 | 379.00 | 352.00 | 279.00 | 310.00 | 265.00 | 202.00 | 254.00 | 361.00 | 352.00 | 300.00 | |
Increase Decrease In Inventories | 19.00 | -9.00 | -23.00 | -13.00 | 1.00 | 20.00 | -15.00 | 41.00 | 25.00 | 14.00 | 4.00 | -35.00 | -22.00 | 39.00 | -25.00 | 30.00 | 22.00 | 49.00 | -29.00 | -7.00 | -17.00 | -7.00 | |
Increase Decrease In Accounts Payable | 88.00 | -217.00 | 187.00 | -78.00 | 261.00 | -218.00 | 135.00 | 2.00 | 171.00 | -36.00 | -100.00 | 106.00 | 95.00 | 29.00 | 1.00 | 2.00 | 233.00 | -216.00 | 48.00 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -41.00 | 16.00 | -27.00 | -18.00 | -14.00 | -2.00 | -22.00 | 0.00 | -11.00 | 17.00 | -20.00 | -33.00 | -11.00 | -28.00 | 0.00 | -30.00 | -37.00 | 16.00 | 23.00 | -26.00 | -3.00 | -2.00 | |
Share Based Compensation | 20.00 | 16.00 | 15.00 | 15.00 | 19.00 | 15.00 | 26.00 | 13.00 | 15.00 | 13.00 | 17.00 | 17.00 | 17.00 | 14.00 | 19.00 | 17.00 | 16.00 | 11.00 | 8.00 | 13.00 | 9.00 | 7.00 | |
Amortization Of Financing Costs | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 0.00 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -18.00 | -79.00 | -51.00 | -41.00 | -70.00 | -21.00 | -95.00 | 72.00 | 7.00 | -17.00 | -20.00 | -2.00 | -17.00 | -50.00 | -64.00 | -147.00 | -50.00 | -92.00 | -53.00 | -58.00 | -74.00 | -18.00 | |
Payments To Acquire Productive Assets | 24.00 | 31.00 | 42.00 | 34.00 | 37.00 | 25.00 | 34.00 | 24.00 | 27.00 | 30.00 | 41.00 | 31.00 | 40.00 | 44.00 | 71.00 | 37.00 | 36.00 | 39.00 | 47.00 | 35.00 | 35.00 | 28.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -212.00 | -467.00 | -932.00 | 167.00 | -244.00 | -341.00 | -250.00 | -465.00 | -2114.00 | -823.00 | 1679.00 | -705.00 | -342.00 | -574.00 | -255.00 | -409.00 | 76.00 | -256.00 | -439.00 | -341.00 | -41.00 | -312.00 | |
Payments Of Dividends Common Stock | 157.00 | 138.00 | 139.00 | 139.00 | 141.00 | 120.00 | 120.00 | 121.00 | 122.00 | 102.00 | 102.00 | 102.00 | 102.00 | 87.00 | 87.00 | 86.00 | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 300.00 | 300.00 | 225.00 | 225.00 | 175.00 | 175.00 | 150.00 | 300.00 | 200.00 | 200.00 | 0.00 | 219.00 | 206.00 | 300.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3601.00 | 3437.00 | 3620.00 | 3523.00 | 3720.00 | 3346.00 | 3439.00 | 3344.00 | 3488.00 | 3414.00 | 3569.00 | 3620.00 | 3701.00 | 3408.00 | 3493.00 | 3268.00 | 3029.00 | 2966.00 | 3353.00 | 3313.00 | 3351.00 | 3101.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 3601.00 | 3437.00 | 3620.00 | 3523.00 | 3720.00 | 3346.00 | 3439.00 | 3344.00 | 3488.00 | 3414.00 | 3569.00 | 3620.00 | 3701.00 | 3408.00 | 3493.00 | 3268.00 | 3029.00 | 2966.00 | 3353.00 | 3313.00 | 3351.00 | 3101.00 | |
Operating, New Equipment | 1421.00 | 1280.00 | 1466.00 | 1435.00 | 1604.00 | 1307.00 | 1461.00 | 1447.00 | 1534.00 | 1422.00 | 1562.00 | 1681.00 | 1727.00 | 1458.00 | 1531.00 | 1423.00 | 1294.00 | 1123.00 | 1427.00 | 1450.00 | 1500.00 | 1271.00 | |
Operating, Services | 2180.00 | 2157.00 | 2154.00 | 2088.00 | 2116.00 | 2039.00 | 1978.00 | 1897.00 | 1954.00 | 1992.00 | 2007.00 | 1939.00 | 1974.00 | 1950.00 | 1962.00 | 1845.00 | 1735.00 | 1843.00 | 1926.00 | 1863.00 | 1851.00 | 1830.00 | |
Service Maintenance And Repair | 1770.00 | 1769.00 | 1754.00 | 1715.00 | 1722.00 | 1679.00 | 1609.00 | 1555.00 | 1596.00 | 1633.00 | 1644.00 | 1608.00 | 1617.00 | 1603.00 | 1599.00 | 1515.00 | 1423.00 | 1510.00 | 1566.00 | 1525.00 | 1522.00 | 1507.00 | |
Service Modernization | 410.00 | 388.00 | 400.00 | 373.00 | 394.00 | 360.00 | 369.00 | 342.00 | 358.00 | 359.00 | 363.00 | 331.00 | 357.00 | 347.00 | 363.00 | 330.00 | 312.00 | 333.00 | 360.00 | 338.00 | 329.00 | 323.00 | |
Product | 1421.00 | 1280.00 | 1466.00 | 1435.00 | 1604.00 | 1307.00 | 1461.00 | 1447.00 | 1534.00 | 1422.00 | 1562.00 | 1681.00 | 1727.00 | 1458.00 | 1531.00 | 1423.00 | 1294.00 | 1123.00 | 1427.00 | 1450.00 | 1500.00 | 1271.00 | |
Service | 2180.00 | 2157.00 | 2154.00 | 2088.00 | 2116.00 | 2039.00 | 1978.00 | 1897.00 | 1954.00 | 1992.00 | 2007.00 | 1939.00 | 1974.00 | 1950.00 | 1962.00 | 1845.00 | 1735.00 | 1843.00 | 1926.00 | 1863.00 | 1851.00 | 1830.00 | |
542.00 | 425.00 | 612.00 | 596.00 | 735.00 | 501.00 | 622.00 | 672.00 | 711.00 | 568.00 | 701.00 | 811.00 | 803.00 | 562.00 | 578.00 | 624.00 | 613.00 | 319.00 | 559.00 | 588.00 | 590.00 | 377.00 | ||
US | 1065.00 | 1064.00 | 1015.00 | 1004.00 | 1035.00 | 976.00 | 961.00 | 943.00 | 953.00 | 977.00 | 898.00 | 927.00 | 939.00 | 936.00 | 912.00 | 855.00 | 805.00 | 890.00 | 871.00 | 899.00 | 907.00 | 917.00 | |
Other | 1994.00 | 1948.00 | 1993.00 | 1923.00 | 1950.00 | 1869.00 | 1856.00 | 1729.00 | 1824.00 | 1869.00 | 1970.00 | 1882.00 | 1959.00 | 1910.00 | 2003.00 | 1789.00 | 1611.00 | 1757.00 | 1923.00 | 1826.00 | 1854.00 | 1807.00 |