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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

Common Stock Value 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 4.35 4.45 4.49 4.48 4.53 4.60 4.63 4.68 4.75 4.85 4.89 4.99 5.15 5.24 5.38 5.51 5.65 5.54 5.71 6.07 6.10 6.13 6.26 6.44 5.26 5.19 3.82 3.79 3.75 3.95 3.95 3.94 3.93 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 3865.00 3873.00 3939.00 NA 3968.00 4005.00 4024.00 NA 4119.00 4163.00 4222.00 NA 4415.00 4457.00 4515.00 NA 4564.00 4675.00 4678.00 NA 4574.49 4589.10 4586.44 NA 4704.57 4735.59 4784.42 NA 4919.83 4988.25 5110.62 NA 5346.44 5507.60 5639.84 NA 5974.05 6210.08 6173.85 NA 6287.35 6447.52 6606.28 NA 6577.65 6506.16 6537.73 NA 6507.37 6804.30 6481.38 NA 6369.83 6363.95 6335.11

Weighted Average Number Of Shares Outstanding Basic 3845.00 3861.00 3889.00 NA 3900.00 3928.00 3948.00 NA 4044.00 4079.00 4137.00 NA 4326.00 4369.00 4405.00 NA 4450.00 4568.00 4571.00 NA 4473.65 4481.93 4491.36 NA 4618.37 4652.43 4710.34 NA 4870.28 4938.82 5065.32 NA 5297.80 5443.59 5570.75 NA 5626.08 5865.03 6094.78 NA 6184.22 6354.76 6259.80 NA 4034.12 3765.57 3767.44 NA 3747.38 3744.38 3735.14 NA 3689.24 3683.59 3677.90

Earnings Per Share Basic 0.09 0.08 0.06 0.09 0.06 0.07 0.08 0.08 0.08 0.11 0.05 -0.16 0.06 0.06 0.07 0.05 0.06 0.06 0.04 0.06 0.08 0.07 0.06 -0.01 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.83 0.03 0.02 0.03 0.05 0.02 -0.02 0.02 0.00 0.01

Earnings Per Share Diluted 0.09 0.08 0.06 0.10 0.06 0.07 0.08 0.08 0.08 0.10 0.05 -0.16 0.06 0.05 0.07 0.05 0.05 0.06 0.03 0.06 0.07 0.06 0.06 -0.01 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.48 0.02 0.01 0.02 0.03 0.01 -0.02 0.01 0.00 0.01

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

Revenue From Contract With Customer Excluding Assessed Tax 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 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

Gross Profit 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 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 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 119.00 157.00 147.00 143.00 132.00 127.00 123.00 138.00 125.00 130.00 121.00 154.00 131.00 119.00 107.00 145.00 124.00 120.00 135.00 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 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 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 Expense 106.00 107.00 107.00 108.00 107.00 104.00 103.00 102.00 111.00 103.00 100.00 97.00 96.00 102.00 99.00 99.00 104.00 97.00 90.00 87.15 86.22 86.92 89.79 88.73 92.63 82.79 81.66 80.34 89.09 83.40 78.40 77.19 76.62 75.38 69.91 71.98 75.42 67.52 54.09 54.14 54.63 49.73 46.17 45.54 70.03 72.77 76.97 75.21 75.32 76.20 78.22 72.41 68.56 76.80 77.87

Interest Paid Net 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 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 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 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

Net Income Loss 363.00 310.00 233.00 365.00 247.00 292.00 309.00 319.00 343.00 433.00 219.00 -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 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 Basic 363.00 310.00 233.00 365.00 247.00 292.00 309.00 319.00 343.00 433.00 219.00 -677.00 272.00 243.00 293.00 243.00 246.00 263.00 162.00 251.00 343.00 293.00 289.00 NA NA NA NA NA NA NA NA NA NA NA NA 143.12 136.17 119.96 93.99 65.56 62.89 125.52 118.70 316.32 46.69 1857.83 63.90 216.69 61.63 NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 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

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

Assets 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 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 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 -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

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

Assets Current 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 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 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 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 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 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

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 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 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 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 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 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 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 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 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 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

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 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 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

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 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 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 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 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

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 -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

Common Stock Value 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 4.35 4.45 4.49 4.48 4.53 4.60 4.63 4.68 4.75 4.85 4.89 4.99 5.15 5.24 5.38 5.51 5.65 5.54 5.71 6.07 6.10 6.13 6.26 6.44 5.26 5.19 3.82 3.79 3.75 3.95 3.95 3.94 3.93 NA NA NA

Retained Earnings Accumulated Deficit -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 -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

Treasury Stock Value NA NA NA NA 3.00 10.00 2.00 8.00 13.00 7.00 13.00 19.00 24.00 9.00 0.00 0.00 7.00 28.00 28.00 0.00 6.29 0.00 3.12 17.15 13.75 14.78 15.49 22.91 12.53 19.46 17.76 23.73 25.10 35.80 24.86 26.03 15.56 20.74 47.61 0.00 NA 35.17 27.92 0.00 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 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

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 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 -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 -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

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 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 363.00 310.00 233.00 365.00 247.00 292.00 309.00 319.00 343.00 433.00 219.00 -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

Depreciation Depletion And Amortization 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

Increase Decrease In Accounts Receivable 14.00 89.00 -53.00 12.00 13.00 22.00 -57.00 86.00 11.00 56.00 -45.00 75.00 95.00 -87.00 -47.00 52.00 16.00 56.00 13.00 0.51 12.21 15.17 14.19 30.11 5.60 12.70 25.36 5.92 21.96 9.86 6.44 10.79 8.99 31.94 9.73 41.04 5.12 15.90 10.57 10.98 9.99 2.07 13.14 12.77 -0.67 14.04 12.84 11.76 4.54 8.21 -11.29 20.35 4.59 4.50 9.79

Deferred Income Tax Expense Benefit 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 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

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 -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 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

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 -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

Payments Of Dividends NA NA NA NA NA NA 1073.00 88.00 59.00 60.00 61.00 62.00 58.00 58.00 59.00 59.00 54.00 56.00 57.00 53.43 49.32 49.29 49.40 50.39 46.22 46.50 47.14 48.08 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 75.00 137.00 62.00 48.00 184.00 209.00 206.00 349.00 318.00 334.00 522.00 685.00 471.00 156.00 243.00 200.00 485.00 898.00 576.00 652.53 327.55 25.46 308.76 412.77 212.44 477.85 305.98 448.23 229.65 401.18 594.45 370.53 563.53 548.98 535.22 506.35 458.29 1451.10 81.07 160.00 493.74 642.90 465.71 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Advertising', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:ConstructionInProgressGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
(None, 'siri:PandoraAndOffPlatform')

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Advertising', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

	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
Common Stock Value	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	4.35	4.45	4.49	4.48	4.53	4.60	4.63	4.68	4.75	4.85	4.89	4.99	5.15	5.24	5.38	5.51	5.65	5.54	5.71	6.07	6.10	6.13	6.26	6.44	5.26	5.19	3.82	3.79	3.75	3.95	3.95	3.94	3.93	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	3865.00	3873.00	3939.00	NA	3968.00	4005.00	4024.00	NA	4119.00	4163.00	4222.00	NA	4415.00	4457.00	4515.00	NA	4564.00	4675.00	4678.00	NA	4574.49	4589.10	4586.44	NA	4704.57	4735.59	4784.42	NA	4919.83	4988.25	5110.62	NA	5346.44	5507.60	5639.84	NA	5974.05	6210.08	6173.85	NA	6287.35	6447.52	6606.28	NA	6577.65	6506.16	6537.73	NA	6507.37	6804.30	6481.38	NA	6369.83	6363.95	6335.11
Weighted Average Number Of Shares Outstanding Basic	3845.00	3861.00	3889.00	NA	3900.00	3928.00	3948.00	NA	4044.00	4079.00	4137.00	NA	4326.00	4369.00	4405.00	NA	4450.00	4568.00	4571.00	NA	4473.65	4481.93	4491.36	NA	4618.37	4652.43	4710.34	NA	4870.28	4938.82	5065.32	NA	5297.80	5443.59	5570.75	NA	5626.08	5865.03	6094.78	NA	6184.22	6354.76	6259.80	NA	4034.12	3765.57	3767.44	NA	3747.38	3744.38	3735.14	NA	3689.24	3683.59	3677.90
Earnings Per Share Basic	0.09	0.08	0.06	0.09	0.06	0.07	0.08	0.08	0.08	0.11	0.05	-0.16	0.06	0.06	0.07	0.05	0.06	0.06	0.04	0.06	0.08	0.07	0.06	-0.01	0.06	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.83	0.03	0.02	0.03	0.05	0.02	-0.02	0.02	0.00	0.01
Earnings Per Share Diluted	0.09	0.08	0.06	0.10	0.06	0.07	0.08	0.08	0.08	0.10	0.05	-0.16	0.06	0.05	0.07	0.05	0.05	0.06	0.03	0.06	0.07	0.06	0.06	-0.01	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.48	0.02	0.01	0.02	0.03	0.01	-0.02	0.01	0.00	0.01

	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
Revenue From Contract With Customer Excluding Assessed Tax	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	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
Gross Profit	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	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	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	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	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	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 Expense	106.00	107.00	107.00	108.00	107.00	104.00	103.00	102.00	111.00	103.00	100.00	97.00	96.00	102.00	99.00	99.00	104.00	97.00	90.00	87.15	86.22	86.92	89.79	88.73	92.63	82.79	81.66	80.34	89.09	83.40	78.40	77.19	76.62	75.38	69.91	71.98	75.42	67.52	54.09	54.14	54.63	49.73	46.17	45.54	70.03	72.77	76.97	75.21	75.32	76.20	78.22	72.41	68.56	76.80	77.87
Interest Paid Net	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	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	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	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
Net Income Loss	363.00	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	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 Basic	363.00	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	251.00	343.00	293.00	289.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	143.12	136.17	119.96	93.99	65.56	62.89	125.52	118.70	316.32	46.69	1857.83	63.90	216.69	61.63	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	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

	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
Assets	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	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	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	-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

	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
Assets Current	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	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	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	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	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	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

	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	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	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	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	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	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	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	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	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	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

		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		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		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

	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	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	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	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	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

	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	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	-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	-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