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| Weighted Average Number Of Diluted Shares Outstanding | NA | 339.00 | 385.50 | 386.50 | NA | 386.50 | 387.30 | 393.90 | NA | 396.80 | 400.50 | 402.40 | NA | 411.90 | 416.30 | 422.20 | NA | 441.50 | 445.70 | 451.50 | NA | 456.40 | 467.50 | 467.80 | NA | 457.45 | 458.91 | 458.64 | NA | 470.46 | 473.56 | 478.44 | NA | 491.98 | 498.82 | 511.06 | NA | 534.64 | 550.76 | 563.98 | NA | 597.40 | 621.01 | 617.38 | NA | 628.74 | 644.75 | 660.63 | NA | 657.77 | 650.62 | 653.77 | NA | 650.74 | 680.43 | 648.14 | NA | 636.98 | 636.40 | 633.51 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 339.00 | 384.80 | 384.50 | NA | 384.50 | 386.10 | 388.90 | NA | 390.00 | 392.80 | 394.80 | NA | 404.40 | 407.90 | 413.70 | NA | 432.60 | 436.90 | 440.50 | NA | 445.00 | 456.80 | 457.10 | NA | 447.37 | 448.19 | 449.14 | NA | 461.84 | 465.24 | 471.03 | NA | 487.03 | 493.88 | 506.53 | NA | 529.78 | 544.36 | 557.07 | NA | 562.61 | 586.50 | 609.48 | NA | 618.42 | 635.48 | 625.98 | NA | 403.41 | 376.56 | 376.74 | NA | 374.74 | 374.44 | 373.51 | NA | 368.92 | 368.36 | 367.79 | |
| Earnings Per Share Basic | 0.87 | -8.74 | 0.80 | 0.70 | 1.00 | 0.90 | 0.80 | 0.60 | 0.90 | 0.60 | 0.70 | 0.80 | 0.80 | 0.80 | 1.10 | 0.50 | -1.60 | 0.60 | 0.60 | 0.70 | 0.50 | 0.60 | 0.60 | 0.40 | 0.60 | 0.80 | 0.70 | 0.60 | -0.10 | 0.60 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | 8.30 | 0.30 | 0.20 | 0.30 | 0.50 | 0.20 | -0.20 | 0.20 | 0.00 | 0.10 | |
| Earnings Per Share Diluted | 0.87 | -8.74 | 0.80 | 0.70 | 0.90 | 0.90 | 0.80 | 0.60 | 1.00 | 0.60 | 0.70 | 0.80 | 0.80 | 0.80 | 1.00 | 0.50 | -1.60 | 0.60 | 0.50 | 0.70 | 0.50 | 0.50 | 0.60 | 0.30 | 0.60 | 0.70 | 0.60 | 0.60 | -0.10 | 0.60 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | 4.80 | 0.20 | 0.10 | 0.20 | 0.30 | 0.10 | -0.20 | 0.10 | 0.00 | 0.10 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2188.00 | 2171.00 | 2178.00 | 2162.00 | 2288.00 | 2271.00 | 2250.00 | 2144.00 | 2283.00 | 2280.00 | 2253.00 | 2186.00 | 2281.00 | 2198.00 | 2159.00 | 2058.00 | 2189.00 | 2025.00 | 1874.00 | 1952.00 | 2062.00 | 2011.00 | 1977.00 | 1744.00 | 1495.91 | 1467.38 | 1432.30 | 1375.10 | 1403.90 | 1379.60 | 1347.57 | 1294.07 | 1303.00 | 1277.65 | 1235.57 | 1201.01 | 1196.15 | 1169.71 | 1123.21 | 1080.99 | 1090.95 | 1057.09 | 1035.35 | 997.71 | 1000.08 | 961.51 | 940.11 | 897.40 | 892.41 | 867.36 | 837.54 | 804.72 | 783.74 | 762.55 | 744.40 | 723.84 | 735.90 | 717.55 | 699.76 | 663.78 | |
| Revenues | 2188.00 | 2171.00 | 2178.00 | 2162.00 | 2288.00 | 2271.00 | 2250.00 | 2144.00 | 2283.00 | 2280.00 | 2253.00 | 2186.00 | 2281.00 | 2198.00 | 2159.00 | 2058.00 | 2189.00 | 2025.00 | 1874.00 | 1952.00 | 2062.00 | 2011.00 | 1977.00 | 1744.00 | 1495.91 | 1467.38 | 1432.30 | 1375.10 | 1403.90 | 1379.60 | 1347.57 | 1294.07 | 1303.00 | 1277.65 | 1235.57 | 1201.01 | 1196.15 | 1169.71 | 1123.21 | 1080.99 | 1090.95 | 1057.09 | 1035.35 | 997.71 | 1000.08 | 961.51 | 940.11 | 897.40 | 892.41 | 867.36 | 837.54 | 804.72 | 783.74 | 762.55 | 744.40 | 723.84 | 735.90 | 717.55 | 699.76 | 663.78 | |
| Gain Loss On Investments | -7.00 | 22.00 | NA | NA | -40.00 | -55.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 1159.00 | 1156.00 | 1166.00 | 1136.00 | 1235.00 | 1227.00 | 1199.00 | 1129.00 | 1242.00 | 1250.00 | 1218.00 | 1207.00 | 1245.00 | 1212.00 | 1189.00 | 1130.00 | 1233.00 | 1141.00 | 1018.00 | 1113.00 | 1160.00 | 1141.00 | 1105.00 | 1005.00 | 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 | |
| Costs And Expenses | 1683.00 | 5072.00 | 1673.00 | 1725.00 | 1797.00 | 1707.00 | 1771.00 | 1732.00 | 1721.00 | 1813.00 | 1757.00 | 1676.00 | 1806.00 | 1570.00 | 1501.00 | 1804.00 | 2692.00 | 1547.00 | 1459.00 | 1484.00 | 1663.00 | 1535.00 | 1538.00 | 1411.00 | 1036.73 | 984.83 | 1070.67 | 951.51 | 1007.19 | 945.63 | 931.22 | 900.23 | 973.44 | 885.47 | 873.41 | 852.78 | 902.28 | 818.13 | 903.78 | 767.18 | 797.29 | 763.06 | 750.77 | 750.30 | 754.72 | 676.98 | 672.37 | 650.47 | 679.32 | 635.61 | 609.60 | 605.48 | 629.26 | 578.06 | 571.41 | 559.67 | 664.33 | 574.48 | 574.13 | 538.64 | |
| Research And Development Expense | 72.00 | 68.00 | 71.00 | 86.00 | 88.00 | 72.00 | 83.00 | 79.00 | 77.00 | 70.00 | 72.00 | 67.00 | 68.00 | 68.00 | 65.00 | 64.00 | 67.00 | 64.00 | 61.00 | 71.00 | 74.00 | 78.00 | 74.00 | 54.00 | 34.09 | 31.01 | 27.48 | 31.00 | 15.88 | 29.43 | 27.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 119.00 | 138.00 | 108.00 | 115.00 | 129.00 | 119.00 | 157.00 | 147.00 | 143.00 | 132.00 | 127.00 | 123.00 | 138.00 | 125.00 | 130.00 | 121.00 | 154.00 | 131.00 | 119.00 | 107.00 | 145.00 | 124.00 | 120.00 | 135.00 | 93.71 | 85.82 | 92.68 | 84.61 | 88.03 | 83.19 | 84.61 | 78.20 | 92.05 | 90.37 | 81.18 | 77.50 | 105.61 | 67.23 | 72.14 | 79.82 | 69.94 | 75.17 | 72.58 | 76.24 | 77.52 | 67.88 | 60.39 | 56.34 | 68.12 | 68.23 | 65.66 | 59.89 | 63.27 | 58.63 | 60.48 | 56.35 | 70.03 | 54.19 | 59.17 | 57.58 | |
| Selling And Marketing Expense | 219.00 | 217.00 | 228.00 | 229.00 | 251.00 | 237.00 | 220.00 | 224.00 | 237.00 | 281.00 | 285.00 | 272.00 | 331.00 | 269.00 | 240.00 | 217.00 | 293.00 | 222.00 | 217.00 | 225.00 | 289.00 | 233.00 | 232.00 | 183.00 | 139.62 | 118.28 | 119.44 | 106.71 | 119.60 | 114.52 | 106.71 | 96.91 | 107.45 | 99.19 | 91.36 | 88.73 | 98.41 | 90.54 | 86.49 | 78.74 | 98.49 | 83.91 | 77.76 | 76.33 | 81.43 | 75.64 | 68.06 | 65.90 | 72.45 | 60.68 | 57.42 | 58.36 | 68.30 | 55.21 | 51.44 | 47.82 | 58.64 | 51.52 | 56.18 | 49.12 | |
| Operating Income Loss | 505.00 | -2901.00 | 505.00 | 437.00 | 491.00 | 564.00 | 479.00 | 412.00 | 562.00 | 467.00 | 496.00 | 510.00 | 475.00 | 628.00 | 658.00 | 254.00 | -503.00 | 478.00 | 415.00 | 468.00 | 399.00 | 476.00 | 439.00 | 333.00 | 459.17 | 482.56 | 361.63 | 423.59 | 396.71 | 433.96 | 416.35 | 393.84 | 329.56 | 392.18 | 362.16 | 348.23 | 293.87 | 351.58 | 219.43 | 313.81 | 293.66 | 294.03 | 284.58 | 247.41 | 245.36 | 284.53 | 267.74 | 246.93 | 213.10 | 231.75 | 227.94 | 199.24 | 154.47 | 184.49 | 172.98 | 164.17 | 71.57 | 143.07 | 125.63 | 125.14 | |
| Interest Paid Net | 54.00 | 224.00 | 2.00 | 193.00 | 6.00 | 194.00 | 10.00 | 195.00 | 11.00 | 195.00 | 6.00 | 199.00 | 3.00 | 197.00 | 4.00 | 189.00 | 1.00 | 163.00 | 39.00 | 155.00 | 37.00 | 129.00 | 43.00 | 128.00 | 40.20 | 125.86 | 39.67 | 139.18 | 40.13 | 106.22 | 53.49 | 110.66 | 70.45 | 73.71 | 72.08 | 76.31 | 77.00 | 74.66 | 41.96 | 76.30 | 61.04 | 46.32 | 61.38 | 30.69 | 60.30 | 32.94 | 73.61 | 2.93 | 73.04 | 67.52 | 65.35 | 56.13 | 23.58 | 72.04 | 105.69 | 57.37 | 68.74 | 44.24 | 51.98 | 76.20 | |
| Allocated Share Based Compensation Expense | 46.00 | 58.00 | 46.00 | 45.00 | 49.00 | 48.00 | 42.00 | 45.00 | 54.00 | 50.00 | 47.00 | 45.00 | 53.00 | 51.00 | 47.00 | 51.00 | 58.00 | 58.00 | 52.00 | 55.00 | 58.00 | 65.00 | 57.00 | 70.00 | 33.00 | 29.00 | 36.00 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.76 | 15.49 | 14.52 | 17.46 | 17.49 | 13.92 | 14.95 | 15.62 | 13.98 | 10.73 | 11.29 | 7.14 | 16.22 | 15.68 | NA | |
| Income Tax Expense Benefit | 107.00 | -39.00 | 89.00 | 80.00 | 30.00 | 92.00 | 62.00 | 75.00 | 85.00 | 110.00 | 96.00 | 100.00 | 55.00 | 90.00 | 127.00 | -62.00 | 73.00 | 72.00 | 74.00 | 80.00 | 56.00 | 70.00 | 76.00 | 81.00 | 82.34 | 11.53 | 70.57 | 80.25 | 273.91 | 108.90 | 119.51 | 113.97 | 19.62 | 111.56 | 108.26 | 109.34 | 85.35 | 112.54 | 45.42 | 138.93 | 84.93 | 89.04 | 86.82 | 76.75 | 43.02 | 61.16 | 76.66 | 79.04 | 15.63 | -20.11 | -2996.55 | 2.80 | 4.33 | 5.71 | 2.62 | 1.57 | -1.44 | 3.43 | 1.47 | 1.17 | |
| Income Taxes Paid | 52.00 | 60.00 | 104.00 | 2.00 | 27.00 | 74.00 | NA | NA | 60.00 | 70.00 | 140.00 | 5.00 | 25.00 | 23.00 | 32.00 | 2.00 | 12.00 | 16.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 | 0.45 | 0.00 | 0.00 | 5.62 | 11.40 | 4.38 | 6.05 | 6.21 | 4.78 | 4.38 | 5.72 | 5.75 | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 287.00 | -2958.00 | NA | NA | 228.00 | 291.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -17.00 | -11.00 | NA | NA | 27.00 | -23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 287.00 | -2456.00 | 317.00 | 265.00 | 352.00 | 234.00 | 310.00 | 233.00 | 365.00 | 247.00 | 292.00 | 309.00 | 319.00 | 343.00 | 433.00 | 219.00 | -677.00 | 272.00 | 243.00 | 293.00 | 243.00 | 246.00 | 263.00 | 162.00 | 251.05 | 343.05 | 292.35 | 289.44 | -37.00 | 275.72 | 202.11 | 207.07 | 204.63 | 193.90 | 173.01 | 171.34 | 134.63 | 166.55 | 102.85 | 105.69 | 143.12 | 136.17 | 119.96 | 93.99 | 65.20 | 62.89 | 125.52 | 123.60 | 156.24 | 74.51 | 3134.17 | 107.77 | 71.34 | 104.19 | 173.32 | 78.12 | -81.44 | 67.63 | 15.27 | 41.60 | |
| Comprehensive Income Net Of Tax | 273.00 | -2467.00 | 313.00 | 258.00 | 358.00 | 357.00 | 317.00 | 233.00 | 369.00 | 226.00 | 282.00 | 317.00 | 317.00 | 333.00 | 440.00 | 224.00 | -662.00 | 279.00 | 253.00 | 268.00 | 248.00 | 241.00 | 270.00 | 169.00 | 232.41 | 350.90 | 284.11 | 279.86 | -24.88 | 279.40 | 204.87 | 207.06 | 204.57 | 193.89 | 173.00 | 171.79 | 134.63 | 166.46 | 102.84 | 105.69 | 143.01 | 136.11 | 119.92 | 94.11 | 65.06 | 62.88 | 125.41 | 123.43 | 156.33 | 74.51 | 3134.19 | 107.72 | 71.01 | 104.30 | 179.40 | 78.19 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 287.00 | -2958.00 | 316.00 | 265.00 | 352.00 | 363.00 | 310.00 | 234.00 | 366.00 | 248.00 | 293.00 | 311.00 | 321.00 | 345.00 | 435.00 | 221.00 | -675.00 | 274.00 | 245.00 | 295.00 | 245.00 | 248.00 | 265.00 | 163.00 | 251.00 | 343.00 | 293.00 | 289.00 | NA | NA | NA | NA | NA | NA | NA | NA | 134.63 | 166.55 | 102.85 | NA | 127.03 | 141.53 | 125.32 | 93.99 | 65.20 | 62.89 | 125.52 | 123.60 | 165.87 | 74.51 | 3134.17 | 107.77 | 71.34 | 104.19 | 182.94 | NA | -81.44 | 67.63 | 15.27 | NA |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets | 27521.00 | 27483.00 | 11185.00 | 11174.00 | 10374.00 | 10129.00 | 10078.00 | 10023.00 | 10022.00 | 10059.00 | 10270.00 | 10163.00 | 10274.00 | 10094.00 | 11201.00 | 9988.00 | 10333.00 | 10702.00 | 12465.00 | 10935.00 | 11149.00 | 11088.00 | 11316.00 | 11225.00 | 8172.74 | 8273.51 | 8299.15 | 8299.29 | 8329.37 | 8652.42 | 8347.70 | 7931.81 | 8003.60 | 8422.83 | 8139.85 | 7928.24 | 8046.66 | 8140.88 | 8408.07 | 8550.01 | 8375.51 | 8449.36 | 8624.53 | 8734.17 | 8844.78 | 8906.31 | 8951.19 | 8643.20 | 9054.84 | 9155.04 | 9535.08 | 7501.72 | 7496.00 | 7324.84 | 7303.78 | 7229.42 | 7383.09 | NA | NA | NA | |
| Liabilities | 16447.00 | 16624.00 | 13298.00 | 13544.00 | 12939.00 | 13022.00 | 13189.00 | 13282.00 | 13373.00 | 13675.00 | 13849.00 | 13750.00 | 12899.00 | 12649.00 | 13716.00 | 12591.00 | 12618.00 | 11613.00 | 13133.00 | 11682.00 | 11885.00 | 11836.00 | 11805.00 | 11071.00 | 9989.66 | 9648.88 | 9669.72 | 9863.76 | 9853.25 | 9702.52 | 9389.39 | 8852.88 | 8795.61 | 8929.34 | 8914.96 | 8492.19 | 8213.15 | 8079.97 | 7960.81 | 7661.83 | 7065.67 | 7275.94 | 7138.65 | 6008.76 | 6099.04 | 6071.64 | 5712.34 | 4905.82 | 5015.28 | 4998.87 | 5521.49 | 6652.15 | 6791.85 | 6709.82 | 6809.17 | 6930.79 | 7175.45 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 27521.00 | 27483.00 | 11185.00 | 11174.00 | 10374.00 | 10129.00 | 10078.00 | 10023.00 | 10022.00 | 10059.00 | 10270.00 | 10163.00 | 10274.00 | 10094.00 | 11201.00 | 9988.00 | 10333.00 | 10702.00 | 12465.00 | 10935.00 | 11149.00 | 11088.00 | 11316.00 | 11225.00 | 8172.74 | 8273.51 | 8299.15 | 8299.29 | 8329.37 | 8652.42 | 8347.70 | 7931.81 | 8003.60 | 8422.83 | 8139.85 | 7928.24 | 8046.66 | 8140.88 | 8408.07 | 8550.01 | 8375.51 | 8449.36 | 8624.53 | 8734.17 | 8844.78 | 8906.31 | 8951.19 | 8643.20 | 9054.84 | 9155.04 | 9535.08 | 7501.72 | 7496.00 | 7324.84 | 7303.78 | 7229.42 | 7383.09 | NA | NA | NA | |
| Stockholders Equity | 11074.00 | 10859.00 | -2113.00 | -2370.00 | -2565.00 | -2893.00 | -3111.00 | -3259.00 | -3351.00 | -3616.00 | -3579.00 | -3587.00 | -2625.00 | -2555.00 | -2515.00 | -2603.00 | -2285.00 | -911.00 | -668.00 | -747.00 | -736.00 | -748.00 | -489.00 | 154.00 | -1816.92 | -1375.38 | -1370.57 | -1564.47 | -1523.87 | -1050.10 | -1041.69 | -921.08 | -792.01 | -506.51 | -775.12 | -563.94 | -166.49 | 60.91 | 447.26 | 888.18 | 1309.84 | 1173.41 | 1485.89 | 2725.41 | 2745.74 | 2834.67 | 3238.85 | 3737.38 | 4039.57 | 4156.18 | 4013.59 | 849.58 | 704.14 | 615.01 | 494.61 | 298.63 | 207.64 | NA | NA | NA |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets Current | 1149.00 | 1133.00 | 1100.00 | 1078.00 | 1271.00 | 1041.00 | 1039.00 | 980.00 | 1038.00 | 1032.00 | 1133.00 | 1056.00 | 1180.00 | 1036.00 | 2129.00 | 905.00 | 967.00 | 829.00 | 2495.00 | 883.00 | 1003.00 | 936.00 | 1082.00 | 907.00 | 478.23 | 494.45 | 481.34 | 500.62 | 470.90 | 496.56 | 495.24 | 675.73 | 642.65 | 1041.37 | 933.38 | 562.15 | 561.89 | 1416.12 | 1630.37 | 1803.74 | 1549.75 | 1259.45 | 1370.12 | 1377.79 | 1419.01 | 1951.27 | 1943.96 | 1599.25 | 1828.18 | 1862.73 | 2194.41 | 1337.09 | 1276.95 | 1033.20 | 965.28 | 878.51 | 991.77 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 162.00 | 127.00 | 100.00 | 71.00 | 216.00 | 53.00 | 51.00 | 53.00 | 57.00 | 39.00 | 126.00 | 76.00 | 191.00 | 164.00 | 1124.00 | 59.00 | 71.00 | 33.00 | 1770.00 | 40.00 | 106.00 | 79.00 | 215.00 | 62.00 | 54.43 | 46.04 | 63.52 | 78.54 | 69.02 | 73.55 | 42.74 | 230.49 | 213.94 | 572.38 | 476.45 | 101.95 | 111.84 | 152.54 | 294.05 | 482.04 | 147.72 | 103.58 | 169.98 | 121.17 | 134.81 | 716.78 | 651.77 | 206.73 | 520.95 | 556.27 | 868.33 | 746.58 | 773.99 | 604.59 | 528.33 | 433.69 | 586.69 | 316.25 | 258.85 | 268.54 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 170.00 | 135.00 | 108.00 | 79.00 | 224.00 | 61.00 | 59.00 | 61.00 | 65.00 | 48.00 | 134.00 | 84.00 | 199.00 | 172.00 | 1132.00 | 67.00 | 83.00 | 44.00 | 1781.00 | 52.00 | 120.00 | 90.00 | 226.00 | 73.00 | 65.37 | 56.98 | 74.45 | 88.80 | 79.37 | 83.83 | 53.06 | 240.38 | 223.83 | NA | NA | NA | 121.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 596.00 | 593.00 | 553.00 | 539.00 | 616.00 | 579.00 | 581.00 | 502.00 | 574.00 | 568.00 | 575.00 | 541.00 | 626.00 | 577.00 | 558.00 | 495.00 | 559.00 | 448.00 | 395.00 | 464.00 | 532.00 | 505.00 | 488.00 | 445.00 | 97.99 | 99.90 | 97.46 | 90.94 | 90.84 | 95.91 | 100.99 | 93.61 | 97.08 | 100.67 | 95.29 | 86.61 | 92.62 | 97.53 | 95.22 | NA | 220.58 | 102.65 | 109.12 | 103.87 | 103.94 | 102.78 | 101.20 | 107.88 | 106.14 | 102.96 | 113.70 | 108.33 | 101.70 | 96.91 | 100.83 | 100.74 | 121.66 | NA | NA | NA | |
| Receivables Net Current | 676.00 | 668.00 | 644.00 | 614.00 | 709.00 | 659.00 | 660.00 | 587.00 | 655.00 | 658.00 | 660.00 | 650.00 | 722.00 | 652.00 | 654.00 | 611.00 | 672.00 | 582.00 | 497.00 | 604.00 | 670.00 | 632.00 | 628.00 | 592.00 | 232.99 | 245.77 | 247.15 | 244.78 | 241.73 | 225.00 | 234.35 | 234.35 | 223.03 | 233.42 | 225.38 | 228.17 | 234.78 | 237.20 | 240.32 | 219.42 | 220.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 290.00 | 314.00 | 324.00 | 360.00 | 310.00 | 298.00 | 299.00 | 322.00 | 284.00 | 303.00 | 328.00 | 317.00 | 246.00 | 206.00 | 335.00 | 216.00 | 194.00 | 194.00 | 205.00 | 212.00 | 194.00 | 200.00 | 211.00 | 221.00 | 158.03 | 173.03 | 138.01 | 147.08 | 129.67 | 163.16 | 186.48 | 187.08 | 179.15 | 202.29 | 200.36 | 204.85 | 187.03 | 189.86 | NA | NA | 119.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5733.00 | 5558.00 | 5328.00 | 5159.00 | 4983.00 | 4849.00 | 4656.00 | 4530.00 | 4593.00 | 4451.00 | 4398.00 | 4293.00 | 4210.00 | 4131.00 | 4031.00 | 3938.00 | 4074.00 | 3974.00 | 3891.00 | 3847.00 | 3797.00 | 3701.00 | 3595.00 | 3517.00 | 3364.19 | 3311.58 | 3212.45 | 3139.26 | 3071.28 | 2974.87 | 2947.88 | 2884.63 | 2823.81 | 3009.97 | 3494.00 | 3486.80 | 3449.42 | 3440.90 | 3411.03 | 3374.46 | 3359.68 | 3323.82 | 3301.20 | 3279.45 | 3251.69 | 3155.53 | 3090.10 | 3054.59 | 3041.65 | 3017.65 | 2994.02 | 2955.55 | 2935.56 | 2916.86 | 2888.90 | NA | 2826.16 | NA | NA | NA | |
| Construction In Progress Gross | 988.00 | 1085.00 | 867.00 | 706.00 | 538.00 | 738.00 | 560.00 | 477.00 | 313.00 | 382.00 | 332.00 | 242.00 | 156.00 | 288.00 | 417.00 | 338.00 | 510.00 | 569.00 | 516.00 | 554.00 | 505.00 | 561.00 | 534.00 | 486.00 | 411.50 | 419.64 | 347.20 | 306.20 | 301.15 | 280.61 | 223.54 | 201.99 | 144.95 | 145.43 | 98.72 | 123.62 | 101.32 | 131.83 | 115.50 | 147.77 | 155.72 | 147.65 | 141.82 | 119.52 | 103.15 | 511.71 | 452.96 | 422.19 | 417.12 | 416.27 | 395.64 | 385.30 | 372.51 | 365.83 | 351.61 | NA | 297.77 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3624.00 | 3545.00 | 3454.00 | 3339.00 | 3229.00 | 3134.00 | 3040.00 | 2944.00 | 3094.00 | 3013.00 | 2931.00 | 2835.00 | 2760.00 | 2675.00 | 2626.00 | 2535.00 | 2445.00 | 2387.00 | 2299.00 | 2238.00 | 2171.00 | 2092.00 | 2012.00 | 1931.00 | 1851.32 | 1813.28 | 1743.52 | 1674.87 | 1608.52 | 1547.25 | 1537.62 | 1476.48 | 1425.12 | 1628.86 | 2120.12 | 2086.05 | 2034.02 | 2000.53 | 1947.21 | 1896.80 | 1849.57 | 1801.19 | 1751.32 | 1707.99 | 1657.12 | 1612.64 | 1566.48 | 1511.62 | 1469.72 | 1416.28 | 1362.91 | 1309.94 | 1261.64 | 1214.29 | 1166.23 | NA | 1064.88 | NA | NA | NA | |
| Amortization Of Intangible Assets | 32.00 | 32.00 | 18.00 | 24.00 | 35.00 | 36.00 | 36.00 | 37.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 39.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 27.00 | 5.72 | 5.74 | 5.86 | 5.86 | 5.86 | 7.97 | 12.10 | 11.53 | 11.77 | 12.08 | 12.26 | 12.44 | 12.63 | 12.82 | 13.02 | 13.22 | 13.43 | 13.64 | 13.86 | 14.08 | 12.97 | 12.11 | 12.35 | 12.59 | 12.85 | 13.20 | 13.65 | 13.93 | 14.22 | 14.57 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2109.00 | 2013.00 | 1874.00 | 1820.00 | 1754.00 | 1715.00 | 1616.00 | 1586.00 | 1499.00 | 1438.00 | 1467.00 | 1458.00 | 1450.00 | 1456.00 | 1405.00 | 1403.00 | 1629.00 | 1587.00 | 1592.00 | 1609.00 | 1626.00 | 1609.00 | 1583.00 | 1586.00 | 1512.87 | 1498.30 | 1468.93 | 1464.39 | 1462.77 | 1427.61 | 1410.27 | 1408.15 | 1398.69 | 1381.11 | 1373.87 | 1400.76 | 1415.40 | 1440.37 | 1463.83 | 1477.66 | 1510.11 | 1522.63 | 1549.88 | 1571.46 | 1594.57 | 1542.89 | 1523.62 | 1542.97 | 1571.92 | 1601.36 | 1631.11 | 1645.61 | 1673.92 | 1702.57 | 1722.67 | 1744.54 | 1761.27 | NA | NA | NA | |
| Goodwill | 12390.00 | 12390.00 | 3249.00 | 3249.00 | 3249.00 | 3249.00 | 3249.00 | 3249.00 | 3249.00 | 3249.00 | 3249.00 | 3180.00 | 3151.00 | 3150.00 | 3150.00 | 3128.00 | 3122.00 | 3860.00 | 3860.00 | 3843.00 | 3843.00 | 3856.00 | 3852.00 | 3831.00 | 2289.99 | 2289.99 | 2286.58 | 2286.58 | 2286.58 | 2286.56 | 2290.24 | 2205.11 | 2205.11 | 2205.11 | 2205.11 | 2205.11 | 2205.11 | 2205.11 | 2205.11 | 2205.11 | 2205.11 | 2205.11 | 2203.41 | 2203.41 | 2204.55 | 1815.37 | 1815.37 | 1815.37 | 1815.37 | 1815.67 | 1815.67 | 1834.86 | 1834.86 | 1834.86 | 1834.86 | 1834.86 | 1834.86 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 10189.00 | 10210.00 | 2864.00 | 2882.00 | 2905.00 | 2941.00 | 2977.00 | 3013.00 | 3050.00 | 3089.00 | 3128.00 | 3166.00 | 3186.00 | 3225.00 | 3263.00 | 3302.00 | 3340.00 | 3360.00 | 3398.00 | 3429.00 | 3467.00 | 3505.00 | 3543.00 | 3581.00 | 2501.36 | 2505.38 | 2511.12 | 2516.98 | 2522.85 | 2528.71 | 2536.68 | 2533.27 | 2544.80 | 2556.57 | 2568.65 | 2580.91 | 2593.35 | 2605.98 | 2618.80 | 2631.82 | 2645.05 | 2658.48 | 2672.12 | 2685.98 | 2700.06 | 2482.37 | 2494.47 | 2507.02 | 2519.61 | 2532.45 | 2546.06 | 2559.71 | 2573.64 | 2587.86 | 2602.43 | 2617.39 | 2629.20 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 337.00 | 368.00 | 218.00 | 236.00 | 259.00 | 295.00 | 331.00 | 367.00 | 404.00 | 443.00 | 482.00 | 521.00 | 541.00 | 580.00 | 618.00 | 657.00 | 695.00 | 695.00 | 733.00 | 763.00 | 801.00 | 839.00 | 877.00 | 915.00 | 166.91 | 170.93 | 176.67 | 182.53 | 188.39 | 194.25 | 202.22 | 199.62 | 211.15 | 222.91 | 234.99 | 247.25 | 259.69 | 272.32 | 285.15 | 298.17 | 311.39 | 324.82 | 338.46 | 352.32 | 366.41 | 148.71 | 160.82 | 173.37 | 185.96 | 198.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 641.00 | 658.00 | 234.00 | 235.00 | 264.00 | 260.00 | 264.00 | 260.00 | 236.00 | 236.00 | 230.00 | 216.00 | 223.00 | 221.00 | 214.00 | 209.00 | 206.00 | 129.00 | 129.00 | 135.00 | 139.00 | 135.00 | 140.00 | 146.00 | 137.27 | 135.66 | 128.54 | 122.29 | 118.67 | 118.62 | 119.74 | 124.60 | 119.10 | 131.49 | 143.43 | 159.98 | 145.30 | 58.84 | 69.48 | 6.60 | 6.82 | 8.26 | 8.77 | 9.51 | 10.04 | 13.24 | 11.53 | 11.15 | 12.88 | 11.20 | 19.08 | 27.40 | 35.66 | 48.18 | 56.02 | 67.33 | 78.29 | NA | NA | NA |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2731.00 | 3061.00 | 2558.00 | 3088.00 | 3226.00 | 3158.00 | 3235.00 | 2796.00 | 2981.00 | 2751.00 | 2884.00 | 2821.00 | 2980.00 | 2832.00 | 3937.00 | 2850.00 | 3167.00 | 3014.00 | 4552.00 | 3102.00 | 3293.00 | 3251.00 | 3264.00 | 3206.00 | 2802.68 | 2814.38 | 2943.49 | 2767.80 | 2821.54 | 2682.84 | 2644.13 | 2576.68 | 2668.60 | 2901.97 | 2538.83 | 2504.46 | 2496.49 | 2421.85 | 2591.28 | 2298.06 | 2313.79 | 2755.82 | 2768.63 | 2799.49 | 2738.90 | 2653.50 | 2212.28 | 2255.13 | 2314.59 | 2298.64 | 2295.02 | 2236.58 | 2247.60 | 2157.58 | 2170.96 | 2211.50 | 2349.71 | NA | NA | NA | |
| Contract With Customer Liability Current | 1050.00 | 1088.00 | 1128.00 | 1162.00 | 1195.00 | 1248.00 | 1287.00 | 1307.00 | 1322.00 | 1381.00 | 1432.00 | 1451.00 | 1454.00 | 1500.00 | 1583.00 | 1664.00 | 1721.00 | 1792.00 | 1833.00 | 1923.00 | 1930.00 | 1938.00 | 1974.00 | 1994.00 | 1931.61 | 1921.52 | 1935.33 | NA | 1881.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 10314.00 | 10137.00 | 9044.00 | 8722.00 | 8690.00 | 8823.00 | 8908.00 | 9391.00 | 9256.00 | 9782.00 | 9866.00 | 9832.00 | 8832.00 | 8827.00 | 8835.00 | 8878.00 | 8499.00 | 7845.00 | 7841.00 | 7847.00 | 7842.00 | 7904.00 | 7843.00 | 7181.00 | 6884.54 | 6562.15 | 6443.29 | 6807.45 | 6741.24 | 6728.35 | 6453.76 | 5983.21 | 5842.76 | 5743.39 | 6096.81 | 5709.32 | 5443.61 | 5400.32 | 5108.34 | 5101.89 | 4493.86 | NA | NA | 2943.20 | 3093.82 | 3172.32 | 3245.90 | 2384.34 | 2430.99 | 2430.43 | 2873.64 | 2955.11 | 3012.35 | 3005.58 | 2999.07 | 2666.20 | 2695.86 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2220.00 | 2238.00 | 479.00 | 488.00 | 509.00 | 479.00 | 472.00 | 511.00 | 565.00 | 604.00 | 539.00 | 512.00 | 478.00 | 368.00 | 307.00 | 192.00 | 266.00 | 91.00 | 70.00 | 70.00 | 70.00 | 48.00 | 48.00 | 48.00 | 47.25 | 8.17 | 8.17 | 8.17 | 8.17 | 6.42 | 6.42 | NA | 6.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1100.00 | 1106.00 | 838.00 | 858.00 | 134.00 | 197.00 | 200.00 | 195.00 | 170.00 | 128.00 | 140.00 | 150.00 | 150.00 | 151.00 | 139.00 | 150.00 | 149.00 | 126.00 | 117.00 | 93.00 | 94.00 | 91.00 | 90.00 | 91.00 | 101.94 | 104.15 | 108.22 | 107.64 | 100.36 | 99.95 | 97.91 | 99.33 | 93.55 | 97.98 | 99.89 | 101.31 | 97.97 | 91.82 | 92.75 | 92.86 | 92.48 | 97.66 | 94.81 | 103.05 | 99.56 | 80.94 | 80.38 | 81.38 | 85.99 | 85.68 | 85.49 | 84.23 | 82.75 | 81.05 | 82.42 | 82.72 | 82.84 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 291.00 | NA | 296.00 | 304.00 | 292.00 | 292.00 | 298.00 | 310.00 | 320.00 | 327.00 | 333.00 | 344.00 | 362.00 | 368.00 | 388.00 | 406.00 | 419.00 | 416.00 | 430.00 | 444.00 | 456.00 | 407.00 | 418.00 | 397.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 11074.00 | 10859.00 | -2113.00 | -2370.00 | -2565.00 | -2893.00 | -3111.00 | -3259.00 | -3351.00 | -3616.00 | -3579.00 | -3587.00 | -2625.00 | -2555.00 | -2515.00 | -2603.00 | -2285.00 | -911.00 | -668.00 | -747.00 | -736.00 | -748.00 | -489.00 | 154.00 | -1816.92 | -1375.38 | -1370.57 | -1564.47 | -1523.87 | -1050.10 | -1041.69 | -921.08 | -792.01 | -506.51 | -775.12 | -563.94 | -166.49 | 60.91 | 447.26 | 888.18 | 1309.84 | 1173.41 | 1485.89 | 2725.41 | 2745.74 | 2834.67 | 3238.85 | 3737.38 | 4039.57 | 4156.18 | 4013.59 | 849.58 | 704.14 | 615.01 | 494.61 | 298.63 | 207.64 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11074.00 | 10859.00 | 13722.00 | NA | 13102.00 | 12826.00 | 12614.00 | NA | 12371.00 | NA | NA | NA | 13134.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 11121.00 | 10889.00 | -2110.00 | -2370.00 | -2572.00 | -2894.00 | -3115.00 | -3254.00 | -3351.00 | -3609.00 | -3586.00 | -3612.00 | -2636.00 | -2563.00 | -2539.00 | -2614.00 | -2285.00 | -891.00 | -607.00 | -850.00 | -1143.00 | -1386.00 | -1632.00 | -1895.00 | -2057.31 | -2308.36 | -2647.28 | -2939.63 | -3243.47 | -3206.48 | -3482.20 | -3684.31 | -3891.38 | -4096.01 | -4586.86 | -4759.87 | -4931.21 | -5065.84 | -5232.39 | -5335.24 | -5440.93 | -5584.06 | -5720.23 | -5840.19 | -5934.18 | -5999.37 | -6062.27 | -6187.79 | -6311.39 | -6467.64 | -6542.15 | 9676.32 | -9784.09 | -9855.43 | -9959.61 | -10132.93 | -10211.05 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -46.00 | -30.00 | -7.00 | -4.00 | 3.00 | -3.00 | 3.00 | -4.00 | -4.00 | -8.00 | 13.00 | 23.00 | 15.00 | 17.00 | 27.00 | 20.00 | 15.00 | 0.00 | -7.00 | -17.00 | 8.00 | 3.00 | 8.00 | 1.00 | -6.19 | 12.45 | 4.59 | 12.84 | 18.41 | 6.29 | 2.61 | -0.16 | -0.14 | -0.08 | -0.07 | -0.05 | -0.50 | -0.50 | -0.41 | -0.40 | -0.40 | -0.29 | -0.23 | -0.19 | -0.31 | -0.17 | -0.16 | -0.05 | 0.12 | 0.03 | 0.03 | 0.01 | 0.07 | 0.40 | 0.29 | -5.79 | -5.86 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 53.00 | 64.00 | 52.00 | 50.00 | 55.00 | 53.00 | 46.00 | 48.00 | 56.00 | 55.00 | 51.00 | 50.00 | 56.00 | 55.00 | 49.00 | 55.00 | 61.00 | 63.00 | 56.00 | 59.00 | 62.00 | 67.00 | 60.00 | 74.00 | 33.32 | 42.00 | 29.00 | 29.12 | 26.39 | 30.55 | 26.07 | 25.87 | 26.64 | 27.57 | 22.44 | 20.89 | 21.98 | 23.39 | 19.52 | 19.42 | 20.38 | 21.80 | 17.79 | 18.24 | 19.10 | 19.76 | 15.49 | 14.52 | 16.95 | 16.66 | 13.05 | 13.64 | 14.94 | 13.20 | 9.92 | 10.52 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 92.00 | 17.00 | NA | NA | 17.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 679.00 | 240.00 | 514.00 | 308.00 | 571.00 | 478.00 | 451.00 | 350.00 | 676.00 | 412.00 | 533.00 | 355.00 | 627.00 | 443.00 | 636.00 | 292.00 | 568.00 | 443.00 | 591.00 | 416.00 | 532.00 | 544.00 | 545.00 | 396.00 | 534.03 | 352.27 | 579.42 | 414.70 | 541.83 | 521.23 | 483.21 | 309.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 168.91 | 293.23 | 219.81 | 253.78 | 39.95 | 215.00 | 115.14 | 195.38 | 18.11 | 221.85 | 150.06 | 178.68 | -37.69 | |
| Net Cash Provided By Used In Investing Activities | -178.00 | -235.00 | -194.00 | -363.00 | -132.00 | -189.00 | -130.00 | -235.00 | -133.00 | -82.00 | -191.00 | -142.00 | -150.00 | 140.00 | -112.00 | -78.00 | -397.00 | -79.00 | -120.00 | -145.00 | -129.00 | -83.00 | -75.00 | 284.00 | -128.01 | -66.96 | -99.31 | -84.99 | -81.69 | -397.41 | -606.86 | -60.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.43 | -23.77 | -24.60 | -23.76 | -25.19 | -23.19 | -39.77 | -29.95 | -34.98 | -54.49 | -88.06 | -70.34 | -89.52 | |
| Net Cash Provided By Used In Financing Activities | -466.00 | -69.00 | -291.00 | -90.00 | -276.00 | -287.00 | -323.00 | -119.00 | -526.00 | -416.00 | -292.00 | -328.00 | -450.00 | -1543.00 | 541.00 | -230.00 | -132.00 | -2101.00 | 1258.00 | -339.00 | -373.00 | -597.00 | -317.00 | -672.00 | -397.63 | -302.79 | -494.45 | -320.28 | -464.59 | -93.05 | -63.67 | -232.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -456.70 | -304.79 | -507.27 | -108.26 | -42.17 | -22.41 | 0.89 | -70.80 | -136.12 | 103.08 | -4.60 | -118.02 | 12.25 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 679.00 | 240.00 | 514.00 | 308.00 | 571.00 | 478.00 | 451.00 | 350.00 | 676.00 | 412.00 | 533.00 | 355.00 | 627.00 | 443.00 | 636.00 | 292.00 | 568.00 | 443.00 | 591.00 | 416.00 | 532.00 | 544.00 | 545.00 | 396.00 | 534.03 | 352.27 | 579.42 | 414.70 | 541.83 | 521.23 | 483.21 | 309.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 168.91 | 293.23 | 219.81 | 253.78 | 39.95 | 215.00 | 115.14 | 195.38 | 18.11 | 221.85 | 150.06 | 178.68 | -37.69 | |
| Net Income Loss | 287.00 | -2456.00 | 317.00 | 265.00 | 352.00 | 234.00 | 310.00 | 233.00 | 365.00 | 247.00 | 292.00 | 309.00 | 319.00 | 343.00 | 433.00 | 219.00 | -677.00 | 272.00 | 243.00 | 293.00 | 243.00 | 246.00 | 263.00 | 162.00 | 251.05 | 343.05 | 292.35 | 289.44 | -37.00 | 275.72 | 202.11 | 207.07 | 204.63 | 193.90 | 173.01 | 171.34 | 134.63 | 166.55 | 102.85 | 105.69 | 143.12 | 136.17 | 119.96 | 93.99 | 65.20 | 62.89 | 125.52 | 123.60 | 156.24 | 74.51 | 3134.17 | 107.77 | 71.34 | 104.19 | 173.32 | 78.12 | -81.44 | 67.63 | 15.27 | 41.60 | |
| Profit Loss | 287.00 | -2958.00 | NA | NA | 228.00 | 291.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 91.00 | 113.00 | 115.00 | 116.00 | 114.00 | 94.00 | 103.00 | 99.00 | 93.00 | 95.00 | 96.00 | 96.00 | 95.00 | 97.00 | 93.00 | 94.00 | 86.00 | 88.00 | 86.00 | 94.00 | 86.00 | 80.00 | 81.00 | 80.00 | 72.65 | 69.77 | 68.76 | 66.35 | 62.60 | 71.95 | 61.42 | 65.18 | 55.00 | 55.80 | 54.45 | 55.19 | NA | NA | NA | NA | 66.40 | 64.55 | 67.20 | 68.27 | 60.35 | 58.53 | 67.42 | 67.02 | 66.81 | 66.57 | 66.79 | 66.12 | 67.02 | 65.40 | 67.06 | 68.40 | 66.75 | 67.45 | 69.23 | 70.27 | |
| Deferred Income Tax Expense Benefit | 15.00 | -154.00 | -8.00 | -14.00 | 21.00 | 9.00 | -42.00 | -52.00 | 70.00 | 72.00 | 31.00 | 29.00 | 30.00 | 64.00 | 113.00 | -76.00 | 63.00 | 59.00 | 44.00 | 72.00 | 49.00 | 64.00 | 69.00 | 77.00 | 83.70 | 38.84 | 61.98 | 72.06 | 265.33 | 97.78 | 112.91 | 107.50 | 14.95 | 103.39 | 102.14 | 103.08 | 80.02 | 107.74 | 41.45 | 136.29 | 82.79 | 86.70 | 83.40 | 74.56 | 40.60 | 59.99 | 75.56 | 83.63 | 15.20 | -21.48 | -2997.11 | 1.57 | 1.05 | 4.99 | 1.11 | 1.11 | -3.75 | 3.43 | 1.47 | 1.17 | |
| Share Based Compensation | 46.00 | 63.00 | 46.00 | 45.00 | 49.00 | 48.00 | 42.00 | 45.00 | 54.00 | 51.00 | 47.00 | 45.00 | 53.00 | 51.00 | 47.00 | 51.00 | 58.00 | 58.00 | 52.00 | 55.00 | 58.00 | 65.00 | 57.00 | 70.00 | 33.32 | 29.41 | 36.22 | 34.23 | 29.48 | 34.89 | 30.25 | 29.45 | 30.71 | 30.02 | 24.18 | 23.69 | 21.98 | 23.39 | 19.52 | 19.42 | 20.38 | 21.80 | 17.79 | 18.24 | 19.10 | 19.76 | 15.49 | 14.52 | 17.46 | 17.49 | NA | NA | 15.62 | 13.98 | 10.73 | 12.86 | 9.49 | 17.86 | 15.90 | 17.18 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -178.00 | -235.00 | -194.00 | -363.00 | -132.00 | -189.00 | -130.00 | -235.00 | -133.00 | -82.00 | -191.00 | -142.00 | -150.00 | 140.00 | -112.00 | -78.00 | -397.00 | -79.00 | -120.00 | -145.00 | -129.00 | -83.00 | -75.00 | 284.00 | -128.01 | -66.96 | -99.31 | -84.99 | -81.69 | -397.41 | -606.86 | -60.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.43 | -23.77 | -24.60 | -23.76 | -25.19 | -23.19 | -39.77 | -29.95 | -34.98 | -54.49 | -88.06 | -70.34 | -89.52 | |
| Payments To Acquire Property Plant And Equipment | 165.00 | 216.00 | 173.00 | 174.00 | 130.00 | 187.00 | 128.00 | 205.00 | 147.00 | 83.00 | 99.00 | 97.00 | 144.00 | 80.00 | 86.00 | 78.00 | 120.00 | 81.00 | 87.00 | 62.00 | 124.00 | 79.00 | 70.00 | 90.00 | 116.97 | 64.46 | 92.87 | 81.41 | 81.25 | 87.20 | 66.15 | 53.37 | 73.58 | 65.07 | 37.00 | 30.17 | 43.95 | 29.71 | 31.40 | 29.83 | 34.40 | 28.83 | 29.82 | 28.60 | 55.38 | 55.26 | 36.55 | 26.43 | 23.75 | 24.60 | 23.76 | 25.19 | 22.36 | 39.77 | 40.31 | 34.98 | 54.49 | 88.06 | 70.35 | 98.97 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -466.00 | -69.00 | -291.00 | -90.00 | -276.00 | -287.00 | -323.00 | -119.00 | -526.00 | -416.00 | -292.00 | -328.00 | -450.00 | -1543.00 | 541.00 | -230.00 | -132.00 | -2101.00 | 1258.00 | -339.00 | -373.00 | -597.00 | -317.00 | -672.00 | -397.63 | -302.79 | -494.45 | -320.28 | -464.59 | -93.05 | -63.67 | -232.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -456.70 | -304.79 | -507.27 | -108.26 | -42.17 | -22.41 | 0.89 | -70.80 | -136.12 | 103.08 | -4.60 | -118.02 | 12.25 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2188.00 | 2171.00 | 2178.00 | 2162.00 | 2288.00 | 2271.00 | 2250.00 | 2144.00 | 2283.00 | 2280.00 | 2253.00 | 2186.00 | 2281.00 | 2198.00 | 2159.00 | 2058.00 | 2189.00 | 2025.00 | 1874.00 | 1952.00 | 2062.00 | 2011.00 | 1977.00 | 1744.00 | 1495.91 | 1467.38 | 1432.30 | 1375.10 | 1403.90 | 1379.60 | 1347.57 | 1294.07 | 1303.00 | 1277.65 | 1235.57 | 1201.01 | 1196.15 | 1169.71 | 1123.21 | 1080.99 | 1090.95 | 1057.09 | 1035.35 | 997.71 | 1000.08 | 961.51 | 940.11 | 897.40 | 892.41 | 867.36 | 837.54 | 804.72 | 783.74 | 762.55 | 744.40 | 723.84 | 735.90 | 717.55 | 699.76 | 663.78 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2188.00 | 2171.00 | 2178.00 | 2162.00 | 2288.00 | 2271.00 | 2250.00 | 2144.00 | 2283.00 | 2280.00 | 2253.00 | 2186.00 | 2281.00 | 2198.00 | 2159.00 | 2058.00 | 2189.00 | 2025.00 | 1874.00 | 1952.00 | 2062.00 | 2011.00 | 1977.00 | 1744.00 | 1495.91 | 1467.38 | 1432.30 | 1375.10 | 1403.90 | 1379.60 | 1347.57 | 1294.07 | 1303.00 | 1277.65 | 1235.57 | 1201.01 | 1196.15 | 1169.71 | 1123.21 | 1080.99 | 1090.95 | 1057.09 | 1035.35 | 997.71 | 1000.08 | 961.51 | 940.11 | 897.40 | 892.41 | 867.36 | 837.54 | 804.72 | 783.74 | 762.55 | 744.40 | 723.84 | 735.90 | 717.55 | 699.76 | 663.78 | |
| Intersegment Elimination, Advertising | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Products And Services | NA | 43.00 | 47.00 | 50.00 | 51.00 | 49.00 | 47.00 | 46.00 | 41.00 | 50.00 | 45.00 | 53.00 | 52.00 | 41.00 | 51.00 | 57.00 | 60.00 | 47.00 | 25.00 | 41.00 | 46.00 | 45.00 | 41.00 | 41.00 | 42.25 | 40.70 | 36.84 | 35.09 | 39.92 | 32.34 | 29.67 | 29.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue | 35.00 | 33.00 | 30.00 | 30.00 | 37.00 | 33.00 | 33.00 | 32.00 | 36.00 | 39.00 | 37.00 | 37.00 | 38.00 | 40.00 | 38.00 | 36.00 | 40.00 | 39.00 | 35.00 | 41.00 | 44.00 | 44.00 | 41.00 | 36.00 | 40.00 | 40.00 | 44.00 | 40.00 | 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 | |
| Advertising | 478.00 | 450.00 | 443.00 | 402.00 | 480.00 | 460.00 | 445.00 | 375.00 | 480.00 | 457.00 | 452.00 | 383.00 | 495.00 | 451.00 | 429.00 | 354.00 | 474.00 | 345.00 | 236.00 | 285.00 | 403.00 | 366.00 | 358.00 | 209.00 | 52.09 | 46.19 | 47.24 | 42.00 | 42.69 | 41.46 | 40.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Circulation | 1633.00 | 1645.00 | 1658.00 | 1680.00 | 1720.00 | 1729.00 | 1725.00 | 1691.00 | 1726.00 | 1734.00 | 1719.00 | 1713.00 | 1696.00 | 1666.00 | 1641.00 | 1611.00 | 1615.00 | 1594.00 | 1578.00 | 1585.00 | 1569.00 | 1556.00 | 1537.00 | 1458.00 | 1175.32 | 1162.44 | 1138.96 | 1258.00 | 1147.23 | 1136.03 | 1111.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Products And Services, Sirius X M | NA | 43.00 | 47.00 | 50.00 | 51.00 | 49.00 | 47.00 | 46.00 | 41.00 | 50.00 | 45.00 | 53.00 | 52.00 | 41.00 | 51.00 | 57.00 | 60.00 | 47.00 | 25.00 | 41.00 | 46.00 | 45.00 | 41.00 | 41.00 | 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 | |
| Other Revenue, Sirius X M | NA | 33.00 | 30.00 | 30.00 | 37.00 | 33.00 | 33.00 | 32.00 | 36.00 | 39.00 | 37.00 | 37.00 | 38.00 | 40.00 | 38.00 | 36.00 | 40.00 | 39.00 | 35.00 | 41.00 | 44.00 | 44.00 | 41.00 | 36.00 | 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 | |
| Advertising, Pandora And Off Platform | 435.00 | 409.00 | 400.00 | 362.00 | 437.00 | 418.00 | 400.00 | 334.00 | 430.00 | 407.00 | 403.00 | 336.00 | 442.00 | 404.00 | 383.00 | 312.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising, Sirius X M | 43.00 | 41.00 | 43.00 | 40.00 | 43.00 | 42.00 | 45.00 | 41.00 | 50.00 | 50.00 | 49.00 | 47.00 | 53.00 | 47.00 | 46.00 | 42.00 | 49.00 | 39.00 | 25.00 | 44.00 | 56.00 | 51.00 | 52.00 | 46.00 | 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 | |
| Subscription And Circulation, Pandora And Off Platform | 133.00 | 135.00 | 138.00 | 133.00 | 135.00 | 132.00 | 128.00 | 128.00 | 129.00 | 131.00 | 131.00 | 131.00 | 133.00 | 134.00 | 133.00 | 130.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Circulation, Sirius X M | 1500.00 | 1510.00 | 1520.00 | 1547.00 | 1585.00 | 1597.00 | 1597.00 | 1563.00 | 1597.00 | 1603.00 | 1588.00 | 1582.00 | 1563.00 | 1532.00 | 1508.00 | 1481.00 | 1485.00 | 1462.00 | 1453.00 | 1457.00 | 1448.00 | 1424.00 | 1402.00 | 1370.00 | 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 | |
| Sirius X M Canada, Equity Method Investee | 28.00 | 23.00 | 23.00 | 24.00 | 26.00 | 27.00 | 26.00 | 26.00 | 27.00 | 29.00 | 28.00 | 27.00 | 25.00 | 25.00 | 26.00 | 25.00 | 24.00 | 25.00 | 23.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.98 | 24.61 | 23.27 | 24.00 | 23.62 | 23.14 | 28.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pandora And Off Platform | 568.00 | 544.00 | 538.00 | 495.00 | 572.00 | 550.00 | 528.00 | 462.00 | 559.00 | 538.00 | 534.00 | 467.00 | 575.00 | 538.00 | 516.00 | 442.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sirius X M | 1620.00 | 1627.00 | 1640.00 | 1667.00 | 1716.00 | 1721.00 | 1722.00 | 1682.00 | 1724.00 | 1742.00 | 1719.00 | 1719.00 | 1706.00 | 1660.00 | 1643.00 | 1616.00 | 1634.00 | 1587.00 | 1538.00 | 1583.00 | 1594.00 | 1564.00 | 1536.00 | 1493.00 | 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 |
