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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.46 | 1.46 | |
| Weighted Average Number Of Diluted Shares Outstanding | 239.00 | NA | 240.00 | 242.00 | 244.00 | NA | 250.00 | 254.00 | 256.00 | NA | 257.00 | 247.00 | 210.00 | NA | 165.00 | 165.00 | NA | NA | 167.00 | 168.00 | 169.00 | NA | 171.00 | 171.00 | 171.00 | NA | NA | 170.00 | 170.00 | NA | 170.00 | 164.00 | 162.00 | NA | 150.00 | 149.00 | 149.00 | NA | 143.00 | 143.00 | 143.00 | NA | 138.95 | |
| Weighted Average Number Of Shares Outstanding Basic | 234.00 | NA | 233.00 | 234.00 | 235.00 | NA | 239.00 | 242.00 | 243.00 | NA | 244.00 | 234.00 | 210.00 | NA | 165.00 | 165.00 | 166.00 | NA | 167.00 | 168.00 | 169.00 | NA | 171.00 | 170.00 | 170.00 | NA | 170.00 | 170.00 | 170.00 | NA | 170.00 | 164.00 | 162.00 | NA | 149.00 | 149.00 | 149.00 | NA | 143.00 | 143.00 | 143.00 | NA | 138.59 | |
| Earnings Per Share Basic | 4.68 | 5.42 | 5.56 | 4.71 | 5.19 | 6.25 | 8.29 | 9.78 | 8.25 | 3.18 | 4.27 | 1.62 | -0.33 | 0.26 | -0.52 | -2.73 | NA | 2.06 | 1.38 | NA | NA | 1.89 | 2.40 | NA | NA | 3.88 | -0.13 | NA | NA | -0.24 | 0.13 | -1.63 | -1.65 | -4.15 | 4.28 | -1.46 | -0.52 | 2.95 | 2.58 | 0.01 | 0.85 | -10.03 | 0.65 | |
| Earnings Per Share Diluted | 4.57 | 5.25 | 5.41 | 4.55 | 5.00 | 6.02 | 7.93 | 9.30 | 7.85 | 3.01 | 4.07 | 1.54 | -0.33 | 0.26 | -0.52 | -2.73 | NA | 2.06 | 1.38 | NA | NA | 1.88 | 2.39 | NA | NA | 3.87 | -0.13 | NA | NA | -0.24 | 0.13 | -1.63 | -1.65 | -4.15 | 4.27 | -1.46 | -0.52 | 2.94 | 2.58 | 0.01 | 0.85 | -9.98 | 0.65 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 4903.00 | 5076.00 | 5141.00 | 4560.00 | 4597.00 | 5174.00 | 6057.00 | 7005.00 | 6147.00 | 5576.00 | 4961.00 | 4269.00 | 3064.00 | 2016.00 | 1857.00 | 1141.00 | 2010.00 | 2641.00 | 2406.00 | 2379.00 | 2244.00 | 2204.00 | 2458.00 | 2381.00 | 2336.00 | 898.00 | 1460.00 | 1630.00 | 1468.00 | 1167.00 | 1186.00 | 786.00 | 685.00 | 1091.00 | 2218.00 | 648.00 | 868.00 | 1667.00 | 1513.00 | 932.00 | 944.00 | 953.00 | 807.00 | |
| Revenues | 4811.00 | 5217.00 | 5004.00 | 4599.00 | 4541.00 | 5109.00 | 6093.00 | 6920.00 | 6172.00 | 4317.00 | 4463.00 | 3419.00 | 2444.00 | 1755.00 | 1815.00 | 859.00 | 2257.00 | 2643.00 | 2325.00 | 1923.00 | 2413.00 | 2675.00 | 2476.00 | 2111.00 | 2150.00 | 898.00 | 1460.00 | 1630.00 | 1468.00 | 1167.00 | 1186.00 | 786.00 | 685.00 | 1091.00 | 2218.00 | 648.00 | 868.00 | 1667.00 | 1513.00 | 932.00 | 944.00 | 953.00 | 807.00 | |
| Costs And Expenses | 3407.00 | 3601.00 | 3337.00 | 3192.00 | 2984.00 | 3241.00 | 3599.00 | 3892.00 | 3611.00 | 3326.00 | 3127.00 | 2919.00 | 2525.00 | 1828.00 | 1831.00 | 1397.00 | 1892.00 | 2195.00 | 2022.00 | 2139.00 | 1960.00 | 2264.00 | 1947.00 | 2029.00 | 1922.00 | 836.00 | 1494.00 | 1276.00 | 1541.00 | 1251.00 | 1242.00 | 1197.00 | 1093.00 | 2063.00 | 1215.00 | 988.00 | 979.00 | 1001.00 | 866.00 | 861.00 | 761.00 | 2352.15 | 670.04 | |
| General And Administrative Expense | 92.00 | 202.00 | 87.00 | 88.00 | 84.00 | 82.00 | 90.00 | 88.00 | 73.00 | 76.00 | 72.00 | 75.00 | 68.00 | 64.00 | 64.00 | 60.00 | 56.00 | 78.00 | 72.00 | 80.00 | 94.00 | 99.00 | 96.00 | 95.00 | 90.00 | 81.00 | 81.00 | 81.00 | 84.00 | 90.00 | 82.00 | 80.00 | 74.00 | 81.00 | 81.00 | 83.00 | 82.00 | 89.00 | 81.00 | 82.00 | 81.00 | 91.74 | 73.72 | |
| Interest Expense | 40.00 | 39.00 | 44.00 | 41.00 | 28.00 | 28.00 | 30.00 | 33.00 | 37.00 | 39.00 | 41.00 | 41.00 | 39.00 | 35.00 | 34.00 | 33.00 | 27.00 | 33.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 32.00 | 36.00 | 35.00 | 37.00 | 35.00 | 46.00 | 46.00 | 50.00 | 56.00 | 55.00 | 49.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 47.00 | 45.00 | 45.07 | 45.14 | |
| Allocated Share Based Compensation Expense | 26.00 | 126.00 | 25.00 | 30.00 | 26.00 | 23.00 | 26.00 | 23.00 | 28.00 | 24.00 | 21.00 | 21.00 | 58.00 | 23.00 | 25.00 | 20.00 | 16.00 | 24.00 | 21.00 | 45.00 | -24.00 | 165.00 | 26.00 | 29.00 | -17.00 | 164.00 | -18.00 | -21.00 | -22.00 | 179.00 | -22.00 | -23.00 | -21.00 | 182.00 | -23.00 | -25.00 | -22.00 | -21.00 | -20.00 | -21.00 | -22.00 | -14.23 | 32.50 | |
| Income Tax Expense Benefit | 309.00 | 347.00 | 366.00 | 305.00 | 335.00 | 387.00 | 510.00 | 657.00 | 552.00 | 228.00 | 291.00 | 120.00 | -11.00 | -43.00 | 4.00 | -99.00 | -76.00 | 104.00 | 72.00 | -47.00 | 103.00 | 88.00 | 118.00 | 19.00 | 50.00 | -603.00 | -11.00 | 121.00 | -31.00 | -41.00 | -78.00 | -143.00 | -141.00 | -350.00 | 355.00 | -123.00 | -37.00 | 237.00 | 236.00 | 34.00 | 53.00 | -521.37 | 58.23 | |
| Profit Loss | 1095.00 | 1269.00 | 1301.00 | 1102.00 | 1222.00 | 1481.00 | 1984.00 | 2371.00 | 2009.00 | 763.00 | 1045.00 | 380.00 | -70.00 | -30.00 | -20.00 | -439.00 | 289.00 | 344.00 | 231.00 | -169.00 | 350.00 | 323.00 | 411.00 | 63.00 | 178.00 | 665.00 | -23.00 | 233.00 | -42.00 | -43.00 | 22.00 | -268.00 | -267.00 | -623.00 | 646.00 | -218.00 | -78.00 | 431.00 | 374.00 | 1.00 | 123.00 | -1358.31 | 98.55 | |
| Net Income Loss | 1095.00 | 1269.00 | 1301.00 | 1102.00 | 1222.00 | 1481.00 | 1984.00 | 2371.00 | 2009.00 | 763.00 | 1045.00 | 380.00 | -70.00 | -30.00 | -20.00 | -439.00 | 289.00 | 344.00 | 231.00 | -169.00 | 350.00 | 323.00 | 411.00 | 66.00 | 178.00 | 665.00 | -23.00 | 233.00 | -42.00 | -43.00 | 22.00 | -268.00 | -267.00 | -623.00 | 646.00 | -218.00 | -78.00 | 431.00 | 374.00 | 1.00 | 123.00 | -1367.46 | 91.12 | |
| Net Income Loss Available To Common Stockholders Basic | 1093.00 | 1265.00 | 1298.00 | 1100.00 | 1219.00 | 1477.00 | 1980.00 | 2365.00 | 2004.00 | 762.00 | 1042.00 | 379.00 | -70.00 | 43.00 | -85.00 | -449.00 | NA | NA | NA | NA | NA | NA | 409.00 | 66.00 | 177.00 | NA | -23.00 | 231.00 | -42.00 | -43.00 | 22.00 | -268.00 | -267.00 | -620.00 | 640.00 | -218.00 | -78.00 | 426.00 | 370.00 | 1.00 | 122.00 | -1360.87 | 89.89 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 37514.00 | 36613.00 | 36360.00 | 35494.00 | 36109.00 | 35740.00 | 35746.00 | 37301.00 | 36860.00 | 36811.00 | 37549.00 | 36784.00 | 30351.00 | 19229.00 | 18977.00 | 17906.00 | 19051.00 | 19067.00 | 18078.00 | 18106.00 | 18355.00 | 17903.00 | 18024.00 | 17449.00 | 17323.00 | 17003.00 | 16465.00 | 16271.00 | 15749.00 | 16459.00 | 16325.00 | 16808.00 | 16171.00 | 15154.00 | 14965.00 | 14002.00 | 14347.00 | 14926.00 | 13272.00 | 12710.00 | 12465.00 | 12292.79 | 14544.94 | |
| Liabilities And Stockholders Equity | 37514.00 | 36613.00 | 36360.00 | 35494.00 | 36109.00 | 35740.00 | 35746.00 | 37301.00 | 36860.00 | 36811.00 | 37549.00 | 36784.00 | 30351.00 | 19229.00 | 18977.00 | 17906.00 | 19051.00 | 19067.00 | 18078.00 | 18106.00 | 18355.00 | 17903.00 | 18024.00 | 17449.00 | 17323.00 | 17003.00 | 16465.00 | 16271.00 | 15749.00 | 16459.00 | 16325.00 | 16808.00 | 16171.00 | 15154.00 | 14965.00 | 14002.00 | 14347.00 | 14926.00 | 13272.00 | 12710.00 | 12465.00 | 12292.79 | 14544.94 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3030.00 | 2605.00 | 2785.00 | 2342.00 | 3471.00 | 3726.00 | 4283.00 | 6321.00 | 6249.00 | 6173.00 | 2841.00 | 2359.00 | 2552.00 | 2595.00 | 2420.00 | 1195.00 | 2069.00 | 2191.00 | 1923.00 | 2175.00 | 2505.00 | 2580.00 | 2660.00 | 2459.00 | 2824.00 | 3010.00 | 2901.00 | 3064.00 | 2940.00 | 3298.00 | 3454.00 | 4699.00 | 4081.00 | 3194.00 | 2403.00 | 1305.00 | 1694.00 | 2359.00 | 1491.00 | 1380.00 | 1542.00 | 1728.43 | 1533.26 | |
| Cash And Cash Equivalents At Carrying Value | 451.00 | 240.00 | 98.00 | 91.00 | 1192.00 | 1032.00 | 1316.00 | 2579.00 | 2385.00 | 3847.00 | 581.00 | 93.00 | 668.00 | 1442.00 | 1325.00 | 180.00 | 784.00 | 631.00 | 437.00 | 643.00 | 511.00 | 825.00 | 919.00 | 792.00 | 1001.00 | 896.00 | 636.00 | 660.00 | 663.00 | 1118.00 | 891.00 | 1825.00 | 1612.00 | 1391.00 | 581.00 | 219.00 | 383.00 | 1025.00 | 550.00 | 445.00 | 257.00 | 392.65 | 744.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 451.00 | 240.00 | 98.00 | 91.00 | 1192.00 | 1032.00 | 1322.00 | 2585.00 | 2394.00 | 3884.00 | 627.00 | 142.00 | 724.00 | 1501.00 | 1391.00 | 249.00 | 858.00 | 705.00 | 513.00 | 718.00 | 511.00 | 825.00 | 919.00 | 792.00 | NA | 896.00 | NA | NA | NA | 1118.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1822.00 | 1590.00 | 1850.00 | 1513.00 | 1392.00 | 1853.00 | 1938.00 | 2344.00 | 2397.00 | 1685.00 | 1680.00 | 1670.00 | 1273.00 | 695.00 | 662.00 | 566.00 | 555.00 | 1032.00 | 848.00 | 783.00 | 870.00 | 694.00 | 876.00 | 853.00 | 826.00 | 639.00 | 649.00 | 491.00 | 426.00 | 517.00 | 447.00 | 434.00 | 351.00 | 384.00 | 413.00 | 388.00 | 341.00 | 436.00 | 483.00 | 457.00 | 437.00 | 430.73 | 408.24 | |
| Inventory Net | 491.00 | 476.00 | 496.00 | 448.00 | 487.00 | 424.00 | 420.00 | 606.00 | 493.00 | 369.00 | 340.00 | 350.00 | 327.00 | 224.00 | 191.00 | 170.00 | 188.00 | 205.00 | 246.00 | 249.00 | 253.00 | 242.00 | 269.00 | 236.00 | 218.00 | 212.00 | 187.00 | 192.00 | 200.00 | 181.00 | 159.00 | 165.00 | 153.00 | 155.00 | 238.00 | 269.00 | 266.00 | 241.00 | 237.00 | 221.00 | 231.00 | 220.12 | 226.44 | |
| Prepaid Expense And Other Assets Current | 132.00 | 160.00 | 165.00 | 153.00 | NA | 245.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 421.00 | NA | NA | NA | 371.00 | NA | NA | NA | 313.00 | NA | NA | NA | 463.00 | NA | NA | NA | 382.00 | NA | NA | NA | 854.00 | NA | NA | NA | 936.00 | NA | NA | NA | 866.00 | NA | NA | NA | 711.00 | NA | NA | NA | 563.00 | NA | NA | NA | 458.40 | NA | |
| Property Plant And Equipment Net | 1659.00 | 1656.00 | 1639.00 | 1624.00 | 1640.00 | 1658.00 | 1668.00 | 1679.00 | 1692.00 | 1694.00 | 1726.00 | 1731.00 | 1680.00 | 1584.00 | 1603.00 | 1622.00 | 1629.00 | 1632.00 | 1056.00 | 1035.00 | 1072.00 | 1291.00 | 1864.00 | 1805.00 | 1799.00 | 1759.00 | 1683.00 | 1622.00 | 1577.00 | 1529.00 | 1514.00 | 1525.00 | 1527.00 | 1523.00 | 1480.00 | 1466.00 | 1406.00 | 1391.00 | NA | NA | NA | NA | NA | |
| Goodwill | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 262.00 | 264.00 | 264.00 | 267.00 | 269.00 | 269.00 | 270.00 | 270.00 | 270.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 274.00 | 274.00 | 274.33 | 279.69 | |
| Other Assets Noncurrent | 186.00 | 179.00 | 170.00 | 170.00 | 171.00 | 143.00 | 231.00 | 180.00 | 131.00 | 171.00 | 157.00 | 156.00 | 154.00 | 150.00 | 144.00 | 164.00 | 174.00 | 258.00 | 231.00 | 290.00 | 102.00 | 95.00 | 109.00 | 113.00 | 108.00 | 132.00 | 106.00 | 103.00 | 101.00 | 99.00 | 89.00 | 85.00 | 82.00 | 79.00 | 101.00 | 98.00 | 95.00 | 94.00 | 101.00 | 113.00 | 133.00 | 123.77 | 163.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3352.00 | 2974.00 | 3283.00 | 3199.00 | 3935.00 | 3887.00 | 4170.00 | 4749.00 | 4056.00 | 4073.00 | 4535.00 | 4273.00 | 3243.00 | 1906.00 | 1688.00 | 1584.00 | 2080.00 | 2496.00 | 2460.00 | 2525.00 | 2532.00 | 1818.00 | 2225.00 | 2262.00 | 2250.00 | 2128.00 | 1715.00 | 1558.00 | 952.00 | 1566.00 | 1377.00 | 1831.00 | 1783.00 | 1462.00 | 1147.00 | 1033.00 | 1162.00 | 1580.00 | 1439.00 | 1465.00 | 1238.00 | 1250.11 | 1214.81 | |
| Long Term Debt Current | 11.00 | 28.00 | 44.00 | 311.00 | 814.00 | 779.00 | 986.00 | 1117.00 | 244.00 | 244.00 | 244.00 | NA | NA | 140.00 | 140.00 | 139.00 | 499.00 | 450.00 | 450.00 | 449.00 | 449.00 | 0.00 | 0.00 | 0.00 | 449.00 | 449.00 | 449.00 | 449.00 | 0.00 | 485.00 | 485.00 | 939.00 | 936.00 | 448.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 230.00 | 40.00 | 43.00 | 25.00 | 287.00 | 63.00 | 45.00 | 37.00 | 62.00 | 45.00 | 29.00 | 18.00 | 11.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | NA | 1.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 27.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.00 | 0.17 | 0.13 | |
| Other Liabilities Current | 170.00 | 181.00 | 196.00 | 218.00 | 255.00 | 206.00 | 207.00 | 229.00 | 334.00 | 513.00 | 546.00 | 459.00 | 416.00 | 363.00 | 371.00 | 365.00 | 356.00 | 431.00 | 423.00 | 295.00 | 172.00 | 112.00 | 161.00 | 100.00 | 153.00 | 106.00 | 106.00 | 103.00 | 102.00 | 61.00 | 63.00 | 59.00 | 66.00 | 64.00 | 61.00 | 61.00 | 62.00 | 55.00 | 71.00 | 78.00 | 68.00 | 57.65 | 51.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4761.00 | 4835.00 | 4924.00 | 5321.00 | 5908.00 | 4904.00 | 5214.00 | 5693.00 | 5690.00 | 6932.00 | 6929.00 | 6926.00 | 6177.00 | 3300.00 | 3288.00 | 2193.00 | NA | 2289.00 | NA | NA | NA | 2284.00 | NA | NA | NA | 2732.00 | NA | NA | NA | 3213.00 | NA | NA | NA | 3655.00 | NA | NA | NA | 2665.00 | NA | NA | NA | 2653.06 | 2851.21 | |
| Long Term Debt Noncurrent | 4750.00 | 4807.00 | 4880.00 | 5010.00 | 5094.00 | 4125.00 | 4228.00 | 4576.00 | 5446.00 | 6688.00 | 6685.00 | 6926.00 | 6177.00 | 3160.00 | 3148.00 | 2054.00 | 2140.00 | 1839.00 | 1838.00 | 1837.00 | 1836.00 | 2284.00 | 2286.00 | 2285.00 | 2284.00 | 2283.00 | 2282.00 | 2281.00 | 2729.00 | 2728.00 | 2726.00 | 2725.00 | 2724.00 | 3207.00 | 2675.00 | 2672.00 | 2668.00 | 2665.00 | 2662.00 | 2659.00 | 2706.00 | 2653.06 | NA | |
| Deferred Income Tax Liabilities Net | 4478.00 | 4402.00 | 4231.00 | 4102.00 | 3984.00 | 3867.00 | 3301.00 | 3089.00 | 2571.00 | 2038.00 | 1833.00 | 1541.00 | 1435.00 | 1366.00 | 1406.00 | 1403.00 | 1465.00 | 1389.00 | 1279.00 | 1208.00 | NA | 1152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 916.00 | 935.00 | 850.00 | 855.00 | 908.00 | 988.00 | 851.00 | 875.00 | 896.00 | 907.00 | 932.00 | 1013.00 | 981.00 | 1052.00 | 954.00 | 974.00 | 1006.00 | 1046.00 | 462.00 | 465.00 | 306.00 | 538.00 | 485.00 | 382.00 | 405.00 | 391.00 | 384.00 | 342.00 | 352.00 | 350.00 | 334.00 | 329.00 | 328.00 | 333.00 | 236.00 | 274.00 | 280.00 | 287.00 | 284.00 | 295.00 | 296.00 | 292.21 | 292.79 | |
| Operating Lease Liability Noncurrent | 315.00 | 248.00 | 245.00 | 243.00 | 252.00 | 236.00 | 246.00 | 222.00 | 222.00 | 243.00 | 220.00 | 238.00 | 258.00 | 110.00 | 113.00 | 124.00 | 146.00 | 170.00 | 183.00 | NA | 217.00 | 0.00 | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 23590.00 | 23171.00 | 22719.00 | 22000.00 | 21838.00 | 22541.00 | 22949.00 | 23790.00 | 23668.00 | 22837.00 | 23193.00 | 22638.00 | 18146.00 | 11569.00 | 11654.00 | 11740.00 | 12211.00 | 12119.00 | 11856.00 | 11876.00 | 12209.00 | 12111.00 | 11894.00 | 11484.00 | 11402.00 | 11279.00 | 10597.00 | 10602.00 | 10348.00 | 10411.00 | 10431.00 | 10386.00 | 9695.00 | 8375.00 | 8981.00 | 8308.00 | 8499.00 | 8589.00 | 7153.00 | 6750.00 | 6724.00 | 6614.76 | 7762.75 | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.46 | 1.46 | |
| Additional Paid In Capital | 18436.00 | 18506.00 | 18506.00 | 18658.00 | 18688.00 | 18779.00 | 18911.00 | 19180.00 | 19142.00 | 19123.00 | 19104.00 | 19088.00 | 14837.00 | 9323.00 | 9305.00 | 9285.00 | 9176.00 | 9161.00 | 9142.00 | 9124.00 | 9086.00 | 9062.00 | 9041.00 | 9015.00 | 8991.00 | 8974.00 | 8957.00 | 8937.00 | 8914.00 | 8892.00 | 8867.00 | 8843.00 | 7884.00 | 6267.00 | 6250.00 | 6220.00 | 6190.00 | 6167.00 | 5162.00 | 5128.00 | 5105.00 | 5079.82 | 4870.57 | |
| Retained Earnings Accumulated Deficit | 7772.00 | 7280.00 | 6783.00 | 5911.00 | 5593.00 | 5685.00 | 5561.00 | 5630.00 | 5047.00 | 3960.00 | 4087.00 | 3550.00 | 3308.00 | 3478.00 | 3582.00 | 3693.00 | 4223.00 | 4025.00 | 3755.00 | 3597.00 | 3766.00 | 3470.00 | 3147.00 | 2764.00 | 2698.00 | 2547.00 | 1882.00 | 1912.00 | 1679.00 | 1728.00 | 1772.00 | 1756.00 | 2024.00 | 2298.00 | 2921.00 | 2281.00 | 2500.00 | 2583.00 | 2152.00 | 1784.00 | 1782.00 | 1665.08 | 3032.53 | |
| Treasury Stock Value | 2620.00 | 2617.00 | 2572.00 | 2571.00 | 2445.00 | 1925.00 | 1525.00 | 1022.00 | 523.00 | 248.00 | NA | 2.00 | 1.00 | 1234.00 | 1235.00 | 1240.00 | 1190.00 | 1069.00 | 1043.00 | 847.00 | 645.00 | 423.00 | 296.00 | 299.00 | 294.00 | 249.00 | 250.00 | 254.00 | 254.00 | 218.00 | 217.00 | 222.00 | 222.00 | 199.00 | 199.00 | 202.00 | 201.00 | 171.00 | 170.00 | 172.00 | 173.00 | 144.78 | 323.35 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 22.00 | NA | 20.00 | 27.00 | 23.00 | NA | 20.00 | 20.00 | 19.00 | NA | 18.00 | 17.00 | 19.00 | NA | 21.00 | 17.00 | 16.00 | NA | 19.00 | 38.00 | 24.00 | NA | 22.00 | 24.00 | 17.00 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1946.00 | 2349.00 | 2072.00 | 1713.00 | 2314.00 | 2598.00 | 2945.00 | 3221.00 | 2584.00 | 2224.00 | 1992.00 | 1466.00 | 377.00 | 537.00 | 392.00 | 329.00 | 825.00 | 828.00 | 894.00 | 789.00 | 604.00 | 914.00 | 872.00 | 902.00 | 554.00 | 792.00 | 455.00 | 479.00 | 364.00 | 538.00 | 439.00 | 410.00 | 111.00 | 459.00 | 357.00 | 328.00 | 104.00 | 568.00 | 615.00 | 717.00 | 466.00 | 541.01 | 668.41 | |
| Net Cash Provided By Used In Investing Activities | -964.00 | -1180.00 | -1067.00 | -1262.00 | -1204.00 | -675.00 | -840.00 | -758.00 | -1313.00 | 2166.00 | -993.00 | -1694.00 | -348.00 | -326.00 | -236.00 | -425.00 | -681.00 | -533.00 | -894.00 | -325.00 | -695.00 | -833.00 | -751.00 | -622.00 | -404.00 | -524.00 | -486.00 | -475.00 | -298.00 | -306.00 | -925.00 | -1126.00 | -1463.00 | -632.00 | -2.00 | -489.00 | -717.00 | -1071.00 | -525.00 | -477.00 | -626.00 | -677.90 | -648.21 | |
| Net Cash Provided By Used In Financing Activities | -771.00 | -1027.00 | -998.00 | -1552.00 | -950.00 | -2213.00 | -3368.00 | -2272.00 | -2761.00 | -1133.00 | -514.00 | -354.00 | -806.00 | -101.00 | 986.00 | -513.00 | 9.00 | -103.00 | -205.00 | -257.00 | -223.00 | -175.00 | 6.00 | -489.00 | -45.00 | -8.00 | 7.00 | -7.00 | -521.00 | -5.00 | -448.00 | 929.00 | 1573.00 | 983.00 | 7.00 | -3.00 | -29.00 | 978.00 | 15.00 | -52.00 | 24.00 | -214.59 | 28.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1946.00 | 2349.00 | 2072.00 | 1713.00 | 2314.00 | 2598.00 | 2945.00 | 3221.00 | 2584.00 | 2224.00 | 1992.00 | 1466.00 | 377.00 | 537.00 | 392.00 | 329.00 | 825.00 | 828.00 | 894.00 | 789.00 | 604.00 | 914.00 | 872.00 | 902.00 | 554.00 | 792.00 | 455.00 | 479.00 | 364.00 | 538.00 | 439.00 | 410.00 | 111.00 | 459.00 | 357.00 | 328.00 | 104.00 | 568.00 | 615.00 | 717.00 | 466.00 | 541.01 | 668.41 | |
| Net Income Loss | 1095.00 | 1269.00 | 1301.00 | 1102.00 | 1222.00 | 1481.00 | 1984.00 | 2371.00 | 2009.00 | 763.00 | 1045.00 | 380.00 | -70.00 | -30.00 | -20.00 | -439.00 | 289.00 | 344.00 | 231.00 | -169.00 | 350.00 | 323.00 | 411.00 | 66.00 | 178.00 | 665.00 | -23.00 | 233.00 | -42.00 | -43.00 | 22.00 | -268.00 | -267.00 | -623.00 | 646.00 | -218.00 | -78.00 | 431.00 | 374.00 | 1.00 | 123.00 | -1367.46 | 91.12 | |
| Profit Loss | 1095.00 | 1269.00 | 1301.00 | 1102.00 | 1222.00 | 1481.00 | 1984.00 | 2371.00 | 2009.00 | 763.00 | 1045.00 | 380.00 | -70.00 | -30.00 | -20.00 | -439.00 | 289.00 | 344.00 | 231.00 | -169.00 | 350.00 | 323.00 | 411.00 | 63.00 | 178.00 | 665.00 | -23.00 | 233.00 | -42.00 | -43.00 | 22.00 | -268.00 | -267.00 | -623.00 | 646.00 | -218.00 | -78.00 | 431.00 | 374.00 | 1.00 | 123.00 | -1358.31 | 98.55 | |
| Depreciation Depletion And Amortization | 774.00 | 775.00 | 728.00 | 695.00 | 664.00 | 656.00 | 641.00 | 620.00 | 614.00 | 673.00 | 704.00 | 648.00 | 474.00 | 396.00 | 393.00 | 416.00 | 434.00 | 440.00 | 438.00 | 412.00 | 421.00 | 404.00 | 394.00 | 378.00 | 357.00 | 367.00 | 355.00 | 341.00 | 337.00 | 357.00 | 386.00 | 384.00 | 353.00 | 382.00 | 364.00 | 329.00 | 310.00 | 313.00 | 274.00 | 248.00 | 221.00 | 170.46 | 256.26 | |
| Increase Decrease In Accounts Receivable | 231.00 | -258.00 | 337.00 | 123.00 | -461.00 | -82.00 | -406.00 | -38.00 | 697.00 | 6.00 | 8.00 | 263.00 | 330.00 | 62.00 | 97.00 | 11.00 | -479.00 | 180.00 | 64.00 | -86.00 | 69.00 | -181.00 | 25.00 | 27.00 | 181.00 | -9.00 | 158.00 | 65.00 | -92.00 | 70.00 | 13.00 | 84.00 | -33.00 | -28.00 | 23.00 | 47.00 | -96.00 | -48.00 | 18.00 | 22.00 | 37.00 | 33.92 | 56.06 | |
| Increase Decrease In Inventories | 17.00 | -16.00 | 49.00 | -39.00 | 63.00 | 4.00 | -186.00 | 115.00 | 126.00 | 32.00 | -9.00 | 12.00 | 90.00 | 33.00 | 21.00 | -18.00 | -16.00 | -35.00 | -3.00 | 22.00 | 36.00 | 0.00 | 35.00 | 29.00 | 6.00 | 26.00 | -2.00 | -8.00 | 19.00 | 25.00 | -5.00 | 12.00 | 0.00 | -37.00 | -15.00 | 10.00 | 34.00 | 10.00 | 19.00 | -8.00 | 16.00 | 11.05 | 27.34 | |
| Increase Decrease In Accounts Payable | -34.00 | -124.00 | 216.00 | 38.00 | -380.00 | -14.00 | -348.00 | -90.00 | 178.00 | 544.00 | -45.00 | 295.00 | 265.00 | -15.00 | 149.00 | -29.00 | -284.00 | -8.00 | 70.00 | 5.00 | -74.00 | 16.00 | 87.00 | 227.00 | -9.00 | 52.00 | 124.00 | 111.00 | -153.00 | 66.00 | 52.00 | 109.00 | -169.00 | 8.00 | 9.00 | -25.00 | -250.00 | 8.00 | 66.00 | 100.00 | -70.00 | 24.35 | 193.52 | |
| Deferred Income Tax Expense Benefit | -71.00 | 847.00 | -118.00 | -113.00 | -110.00 | 3055.00 | -202.00 | -513.00 | -532.00 | 954.00 | -280.00 | 109.00 | -18.00 | -44.00 | 3.00 | -88.00 | 76.00 | 109.00 | 72.00 | -47.00 | 103.00 | 88.00 | 116.00 | -19.00 | 50.00 | -598.00 | -11.00 | 121.00 | -31.00 | -39.00 | -56.00 | -143.00 | -141.00 | -324.00 | 307.00 | -124.00 | -37.00 | 237.00 | 250.00 | 28.00 | 41.00 | -522.69 | 66.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -964.00 | -1180.00 | -1067.00 | -1262.00 | -1204.00 | -675.00 | -840.00 | -758.00 | -1313.00 | 2166.00 | -993.00 | -1694.00 | -348.00 | -326.00 | -236.00 | -425.00 | -681.00 | -533.00 | -894.00 | -325.00 | -695.00 | -833.00 | -751.00 | -622.00 | -404.00 | -524.00 | -486.00 | -475.00 | -298.00 | -306.00 | -925.00 | -1126.00 | -1463.00 | -632.00 | -2.00 | -489.00 | -717.00 | -1071.00 | -525.00 | -477.00 | -626.00 | -677.90 | -648.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -771.00 | -1027.00 | -998.00 | -1552.00 | -950.00 | -2213.00 | -3368.00 | -2272.00 | -2761.00 | -1133.00 | -514.00 | -354.00 | -806.00 | -101.00 | 986.00 | -513.00 | 9.00 | -103.00 | -205.00 | -257.00 | -223.00 | -175.00 | 6.00 | -489.00 | -45.00 | -8.00 | 7.00 | -7.00 | -521.00 | -5.00 | -448.00 | 929.00 | 1573.00 | 983.00 | 7.00 | -3.00 | -29.00 | 978.00 | 15.00 | -52.00 | 24.00 | -214.59 | 28.30 | |
| Payments Of Dividends | 600.00 | 768.00 | 431.00 | 781.00 | 1319.00 | 1356.00 | 2052.00 | 1788.00 | 1073.00 | 874.00 | 507.00 | 122.00 | 91.00 | 91.00 | 91.00 | 91.00 | 73.00 | 73.00 | 0.00 | 54.00 | 0.00 | 28.00 | 0.00 | NA | NA | 7.00 | 0.00 | NA | NA | 6.00 | 0.00 | NA | NA | 6.00 | 0.00 | NA | NA | 6.00 | 0.00 | NA | NA | 5.60 | 0.00 | |
| Payments For Repurchase Of Common Stock | 3.00 | 45.00 | 10.00 | 126.00 | 520.00 | 401.00 | 511.00 | 499.00 | 276.00 | 250.00 | 5.00 | 1.00 | 13.00 | 2.00 | 2.00 | 50.00 | 122.00 | 26.00 | 203.00 | 202.00 | 222.00 | 128.00 | 0.00 | 6.00 | 45.00 | 0.00 | 0.00 | 0.00 | 36.00 | 1.00 | 1.00 | 0.00 | 23.00 | 0.00 | 0.00 | 1.00 | 30.00 | 1.00 | 0.00 | 2.00 | 31.00 | 0.05 | 0.44 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4811.00 | 5217.00 | 5004.00 | 4599.00 | 4541.00 | 5109.00 | 6093.00 | 6920.00 | 6172.00 | 4317.00 | 4463.00 | 3419.00 | 2444.00 | 1755.00 | 1815.00 | 859.00 | 2257.00 | 2643.00 | 2325.00 | 1923.00 | 2413.00 | 2675.00 | 2476.00 | 2111.00 | 2150.00 | 898.00 | 1460.00 | 1630.00 | 1468.00 | 1167.00 | 1186.00 | 786.00 | 685.00 | 1091.00 | 2218.00 | 648.00 | 868.00 | 1667.00 | 1513.00 | 932.00 | 944.00 | 953.00 | 807.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 4903.00 | 5076.00 | 5141.00 | 4560.00 | 4597.00 | 5174.00 | 6057.00 | 7005.00 | 6147.00 | 5576.00 | 4961.00 | 4269.00 | 3064.00 | 2016.00 | 1857.00 | 1141.00 | 2010.00 | 2641.00 | 2406.00 | 2379.00 | 2244.00 | 2204.00 | 2458.00 | 2381.00 | 2336.00 | 898.00 | 1460.00 | 1630.00 | 1468.00 | 1167.00 | 1186.00 | 786.00 | 685.00 | 1091.00 | 2218.00 | 648.00 | 868.00 | 1667.00 | 1513.00 | 932.00 | 944.00 | 953.00 | 807.00 | |
| Gas Sales | 175.00 | 219.00 | 221.00 | 159.00 | 310.00 | 400.00 | 586.00 | 494.00 | 336.00 | 379.00 | 290.00 | 175.00 | 143.00 | 97.00 | 69.00 | 43.00 | 60.00 | 76.00 | 51.00 | 28.00 | 80.00 | 57.00 | 77.00 | 84.00 | 88.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| N G L Sales | 429.00 | 420.00 | 416.00 | 370.00 | 412.00 | 421.00 | 569.00 | 644.00 | 569.00 | 572.00 | 515.00 | 374.00 | 246.00 | 146.00 | 129.00 | 104.00 | 111.00 | 137.00 | 116.00 | 120.00 | 138.00 | 153.00 | 207.00 | 169.00 | 165.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Sales | 2683.00 | 2747.00 | 2823.00 | 2448.00 | 2444.00 | 2695.00 | 3069.00 | 3501.00 | 3025.00 | 2765.00 | 2477.00 | 2133.00 | 1435.00 | 770.00 | 724.00 | 453.00 | 924.00 | 1136.00 | 1068.00 | 1048.00 | 917.00 | 912.00 | 1033.00 | 1033.00 | 1013.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Saleof Gas Purchased | 3.00 | 11.00 | 4.00 | 1.00 | 2.00 | 20.00 | 28.00 | 29.00 | 2.00 | 24.00 | 22.00 | 11.00 | 4.00 | 6.00 | 1.00 | 5.00 | 13.00 | 21.00 | 5.00 | 1.00 | 2.00 | 4.00 | 14.00 | 12.00 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Saleof Oil Purchased | 1613.00 | 1679.00 | 1677.00 | 1582.00 | 1429.00 | 1636.00 | 1805.00 | 2337.00 | 2215.00 | 1825.00 | 1642.00 | 1559.00 | 1221.00 | 986.00 | 934.00 | 536.00 | 902.00 | 1271.00 | 1166.00 | 1182.00 | 1107.00 | 1078.00 | 1127.00 | 1083.00 | 1051.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Salesof Purchased Oiland Gas | 1616.00 | 1690.00 | 1681.00 | 1583.00 | 1431.00 | 1658.00 | 1833.00 | 2366.00 | 2217.00 | 1860.00 | 1679.00 | 1587.00 | 1240.00 | 1003.00 | 935.00 | 541.00 | 915.00 | 1292.00 | 1171.00 | 1183.00 | 1109.00 | 1082.00 | 1141.00 | 1095.00 | 1070.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Oiland Gas Sales | 3287.00 | 3386.00 | 3460.00 | 2977.00 | 3166.00 | 3516.00 | 4224.00 | 4639.00 | 3930.00 | 3716.00 | 3282.00 | 2682.00 | 1824.00 | 1013.00 | 922.00 | 600.00 | 1095.00 | 1349.00 | 1235.00 | 1196.00 | 1135.00 | 1122.00 | 1317.00 | 1286.00 | 1266.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas | 3287.00 | 3386.00 | 3460.00 | 2977.00 | 3166.00 | 3516.00 | 4224.00 | 4639.00 | 3930.00 | 3716.00 | 3282.00 | 2682.00 | 1824.00 | 1013.00 | 922.00 | 600.00 | 1095.00 | 1349.00 | 1235.00 | 1196.00 | 1135.00 | 1122.00 | 1317.00 | 1286.00 | 1266.00 | 1085.00 | 855.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas Purchased | 1616.00 | 1690.00 | 1681.00 | 1583.00 | 1431.00 | 1658.00 | 1833.00 | 2366.00 | 2217.00 | 1860.00 | 1679.00 | 1587.00 | 1240.00 | 1003.00 | 935.00 | 541.00 | 915.00 | 1292.00 | 1171.00 | 1183.00 | 1109.00 | 1082.00 | 1141.00 | 1095.00 | 1070.00 | 682.00 | 428.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
