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    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
Weighted Average Number Of Diluted Shares Outstanding 145.00138.00NA143.00145.00141.00NA146.00145.00139.00NA144.00137.00136.00NA134.00134.00136.00NA140.00141.00141.27NA140.51139.62140.32NA139.39140.94144.72NA147.22147.06146.90NA145.83145.96145.87NA146.07145.78145.66NA145.45145.66144.66NA143.66141.74136.16NA133.46133.46133.46
Weighted Average Number Of Shares Outstanding Basic 139.00138.00NA138.00140.00141.00NA140.00140.00139.00NA138.00137.00136.00NA134.00134.00136.00NA139.00139.00138.42NA137.57137.83139.31NA138.78140.47143.63NA145.68145.73145.44NA144.13143.71143.15NA142.84142.70142.40NA142.69143.53143.06NA142.34139.28133.75NA133.46133.46133.46
Earnings Per Share Basic 0.17-0.430.230.200.17-0.52-0.020.180.22-0.24-0.210.01-0.29-0.59-0.53-0.36-1.14-0.120.110.360.240.190.050.500.230.04-0.600.180.190.090.010.380.230.190.020.510.400.440.250.380.480.480.140.390.470.440.240.420.380.360.160.410.410.35
Earnings Per Share Diluted 0.17-0.430.240.190.17-0.52-0.010.170.21-0.24-0.210.01-0.29-0.59-0.53-0.36-1.14-0.120.110.360.240.180.050.490.230.04-0.600.180.190.090.010.370.230.180.020.510.400.430.250.370.470.470.140.380.460.430.230.410.370.350.160.410.410.35

    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
Revenue From Contract With Customer Excluding Assessed Tax 497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00123.00116.00151.0059.00278.00335.00428.00422.00376.00346.00458.00433.00378.00321.00439.00424.00372.00316.00421.00391.00352.00309.00415.00405.00363.00288.00354.00323.00281.00212.67255.14246.94229.92169.39212.71197.15183.72137.80180.80169.24149.22
Revenues 497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00123.00116.00151.0059.00278.00335.00428.00422.00376.00346.00458.00433.00378.00321.00439.00424.00372.00316.00421.00391.00352.00309.00415.00405.00363.00288.00354.00323.00281.00212.67255.14246.94229.92169.39212.71197.15183.72137.80180.80169.24149.22
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 46.0035.0036.0043.0041.0029.0031.0032.0031.0022.0020.0023.0019.0012.0013.0013.0010.0019.0021.0025.0027.0021.0019.0023.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 461.00410.00358.00469.00450.00385.00366.00389.00354.00282.00269.00287.00270.00207.00208.00197.00223.00305.00312.00360.00356.00345.00323.00369.00384.00355.00312.00397.00378.00345.00306.00355.00343.00310.00334.00327.00326.00273.00228.00270.00223.00185.00184.21171.44152.82141.62122.40120.46113.47110.34104.2498.7385.4275.91
General And Administrative Expense 56.0056.0047.0049.0047.0048.0058.0045.0028.0040.0046.0037.0046.0038.0044.0035.0043.0052.0049.0051.0045.0042.0048.0040.0046.0042.0042.0042.0038.0035.0033.0038.0034.0037.0096.0037.0044.0033.0034.0036.0032.0026.0025.5824.5625.5522.4321.0820.0618.2516.2519.449.197.948.19
Selling And Marketing Expense 263.00221.00179.00272.00270.00219.00193.00234.00217.00141.00126.00148.00123.0073.0067.0070.0054.00129.00138.00176.00180.00178.00157.00206.00217.00198.00166.00247.00229.00207.00172.00210.00202.00172.00146.00197.00192.00157.00115.00159.00127.00101.00108.2898.2082.5779.2966.9667.6564.2467.3951.9560.3552.6944.20
Operating Income Loss 36.00-15.0032.0064.0044.00-14.00-12.0070.0063.00-20.00-28.0016.00-35.00-84.00-92.00-46.00-164.00-27.0023.0068.0066.0031.0023.0089.0049.0023.009.0042.0046.0027.0010.0066.0048.0042.00-25.0088.0079.0090.0060.0084.00100.0096.0028.4683.6994.1288.3046.9992.2583.6873.3833.5682.0783.8273.31
Interest Expense 11.0011.0011.0011.0011.0011.0011.0011.0011.0012.0011.0012.0011.0011.0013.0013.007.002.002.002.002.002.002.004.003.003.004.004.004.003.002.003.003.004.003.003.002.002.003.002.002.002.002.202.562.003.002.982.88NANANANANANA
Interest Paid Net 2.0018.001.0018.002.0018.001.0019.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 34.0028.0024.0024.0025.00-23.0023.0022.0021.0022.0031.0029.0032.0029.0029.0028.0025.0026.0033.0029.0032.0027.0028.0029.0031.0029.0024.0026.0028.0019.0021.0022.0022.0019.0020.0019.0018.0016.0017.0017.0015.0014.0013.9511.0010.0014.00NANANANANANANANA
Income Tax Expense Benefit 14.0043.000.0037.0020.0058.00-14.0037.0022.001.00-18.002.00-6.00-16.00-32.00-10.00-26.00-11.005.0023.0034.007.0015.0018.0010.0016.0087.0013.0017.0012.004.008.0011.0011.00-29.0024.0024.0023.0019.0021.0030.0026.006.4727.7422.9122.149.5731.2723.5722.9711.5325.1830.3827.01
Income Taxes Paid Net 162.003.0012.00-21.00146.003.0013.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 24.00-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153.00-16.0016.0050.0034.0026.008.0069.0031.005.00-84.00NANANANANANANANANANANA36.0054.0068.0068.0020.2755.8866.9962.3033.7259.5353.1648.1722.0254.2954.1147.37
Other Comprehensive Income Loss Net Of Tax 0.00-7.0018.00-10.00-1.004.0026.00-24.00-24.00-4.00-5.00-8.003.00-12.0021.0013.0012.00-17.0012.00-10.00-1.00-2.00-6.00-5.00-17.008.005.0010.0013.007.00-18.003.00-8.009.00-4.00-9.009.00-28.00-17.00-14.00-1.001.000.983.67-0.50-3.61-0.111.72-1.201.43NANANANA
Net Income Loss 24.00-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153.00-16.0015.0050.0034.0026.007.0069.0032.005.00-84.0025.0027.0013.001.0055.0034.0027.003.0074.0058.0063.0036.0054.0068.0068.0020.2755.8866.9962.3033.5859.3653.0248.1122.0254.3154.0647.28
Comprehensive Income Net Of Tax 24.00-66.0050.0017.0023.00-69.0024.001.007.00-38.00-34.00-7.00-37.00-92.00-51.00-35.00-141.00-33.0028.0040.0033.0024.002.0064.0015.0013.00-79.0035.0040.0020.00-17.0058.0026.0036.00-1.0065.0067.0035.0019.0040.0067.0069.0021.2659.5566.4958.6933.4761.0851.8249.6021.9053.1153.9448.16

    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
Assets 2779.002738.002537.002636.002734.002684.002569.002565.002612.002372.002289.002312.002387.002232.001969.001996.002249.002427.001984.002468.002566.002395.002167.002192.002304.002240.002272.002348.002472.002274.002238.002277.002385.002214.002128.002198.002277.002094.001959.001956.001831.001615.001473.011448.151455.591341.681299.191259.281187.25914.43835.89NANANA
Liabilities 1922.001913.001666.001813.001953.001876.001708.001752.001816.001605.001500.001518.001608.001447.001083.001088.001337.001400.00823.00820.00991.00888.00696.00750.00957.00850.00909.00931.001118.00890.00736.00697.00880.00750.00716.00872.001036.00915.00834.00870.00805.00671.00608.53619.35603.63541.42572.23555.99560.28559.72542.35NANANA
Liabilities And Stockholders Equity 2779.002738.002537.002636.002734.002684.002569.002565.002612.002372.002289.002312.002387.002232.001969.001996.002249.002427.001984.002468.002566.002395.002167.002192.002304.002240.002272.002348.002472.002274.002238.002277.002385.002214.002128.002198.002277.002094.001959.001956.001831.001615.001473.011448.151455.591341.681299.191259.281187.25914.43835.89NANANA
Stockholders Equity 857.00825.00871.00823.00781.00808.00861.00813.00796.00767.00789.00794.00779.00785.00886.00908.00912.001027.001161.001648.001575.001507.001471.001442.001347.001390.001363.001417.001354.001384.001502.001580.001505.001464.001412.001326.001241.001179.001125.001086.001026.00944.00864.48828.81851.96800.26726.97688.64626.97354.71293.54NANANA

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Assets Current 1539.001511.001297.001401.001478.001439.001270.001309.001337.001043.00940.00960.001006.00845.00573.00613.00853.001012.00533.001181.001271.001082.00915.00926.001040.00983.00993.001042.001180.001003.00950.00966.001107.00964.00865.00943.001012.00894.00747.00792.00855.00645.00630.28647.75611.47583.82632.49699.58630.42355.32278.32NANANA
Cash And Cash Equivalents At Carrying Value 1176.001171.001067.001124.001141.001132.001021.001066.001045.00781.00723.00682.00775.00674.00418.00446.00698.00798.00319.00838.00901.00771.00655.00663.00666.00635.00673.00750.00887.00731.00612.00611.00766.00653.00614.00567.00583.00505.00455.00491.00587.00319.00351.15276.36200.06211.87367.51548.37478.24208.62183.53188.38111.7281.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1176.001171.001067.001124.001141.001132.001021.001066.001045.00781.00723.00682.00775.00674.00418.00446.00698.00798.00319.00838.00901.00771.00655.00663.00666.00635.00673.00750.00887.00731.00612.00NANANA614.00NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 253.00248.00192.00214.00211.00175.00173.00150.00186.00132.00105.00151.00114.0073.0070.0080.0069.00154.00176.00212.00261.00227.00205.00227.00285.00269.00230.00254.00252.00232.00189.00221.00230.00244.00180.00224.00243.00229.00151.00180.00185.00151.0097.03111.14137.98113.3281.46103.0896.8798.5867.94NANANA
Prepaid Expense And Other Assets Current 65.0048.0038.0043.0046.0049.0044.0038.0034.0033.0026.0028.0025.0024.0022.0026.0026.0029.0031.0030.0035.0035.0033.0026.0062.0052.0025.0025.0024.0025.0031.0018.0024.0028.0024.0033.0034.0042.0033.0036.0032.0016.0016.2113.9917.0611.2810.378.938.658.166.28NANANA

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Property Plant And Equipment Gross NANA742.00NANANA706.00NANANA675.00NANANA626.00NANANA589.00561.00537.00509.00493.00NANANA440.00NANANA371.00NANANA335.00336.00330.00207.00186.00185.00169.00150.00122.21NANANA81.22NANANA76.71NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 569.00563.00551.00537.00538.00529.00512.00512.00497.00481.00460.00441.00420.00398.00386.00365.00347.00338.00319.00296.00275.00252.00240.00227.00216.00198.00177.00166.00147.00128.00111.00137.00120.00104.0088.0089.0083.0091.0077.0079.0068.0058.0048.62NANANA37.63NANANA43.39NANANA
Property Plant And Equipment Net 189.00189.00191.00193.00194.00194.00194.00195.00201.00209.00215.00220.00225.00229.00240.00250.00259.00268.00270.00265.00262.00257.00253.00256.00258.00261.00263.00266.00266.00262.00260.00262.00256.00252.00247.00247.00247.00226.00195.00161.00141.00114.0081.5364.5554.6046.7443.8041.1338.8337.7634.75NANANA
Goodwill 822.00822.00829.00817.00824.00825.00822.00803.00820.00839.00843.00846.00855.00852.00862.00843.00837.00826.00840.00746.00754.00754.00756.00760.00763.00763.00758.00756.00750.00741.00736.00744.00733.00737.00732.00735.00743.00720.00734.00728.00607.00502.00501.98500.69502.01469.37471.68468.69467.09468.17466.89NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.00NANANA30.0030.0030.0030.0030.0030.0030.00NA30.3030.3030.30NA30.30NANANA30.30NANANA
Intangible Assets Net Excluding Goodwill 39.0040.0043.0045.0047.0049.0051.0055.0058.0062.0065.0069.0074.0080.0086.0091.0095.00101.00110.0092.00102.00109.00118.00129.00138.00136.00142.00150.00156.00161.00167.00178.00169.00172.00176.00186.00199.00196.00214.00200.00113.0050.0051.8451.0152.1236.8138.1939.4040.5442.4244.03NANANA
Finite Lived Intangible Assets Net NANA13.00NANANA21.00NANANA35.00NANANA56.00NANANA80.00NANANA88.00NANANA112.00NANANA137.00NANANA146.00156.00169.00166.00184.00170.0083.00NA21.5420.7121.82NA7.89NANANA13.73NANANA
Other Assets Noncurrent 45.0045.0044.0044.0049.0050.0093.0090.0088.0090.0094.0099.00104.00104.00104.0094.0095.0092.0095.00106.00101.00100.0098.0093.0082.0074.0073.0070.0069.0067.0067.0054.0082.0072.0071.0043.0041.0039.0038.0037.0032.0019.0018.1416.4114.4613.3813.2710.4810.3810.7611.89NANANA

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Liabilities Current 916.00892.00572.00719.00854.00763.00533.00573.00656.00467.00357.00363.00444.00277.00242.00231.00249.00311.00435.00468.00638.00530.00393.00453.00631.00534.00372.00422.00621.00452.00423.00450.00575.00432.00312.00356.00522.00452.00381.00417.00386.00293.00242.89256.81241.30174.45195.64177.53169.84157.42130.39NANANA
Accounts Payable Current 39.0060.0028.0070.0047.0034.0039.0067.0050.0012.0027.0022.0015.0013.0018.0014.0013.0034.0011.0016.0013.0011.0015.0022.0010.007.008.0015.007.0012.0014.0011.0025.0015.0010.0017.0038.0026.0019.0018.0027.0011.009.8711.989.1510.7614.1020.4228.4123.8112.10NANANA
Other Accrued Liabilities Current 64.0056.0053.0066.0066.0068.0061.0064.0059.0058.0051.00NA55.00NA53.0058.0059.0070.0063.00NANANA46.00NANANA37.00NA54.0046.0037.0039.0052.0043.0033.0040.0057.0048.0040.0039.00NANA21.6625.5923.45NA15.10NANANA9.22NANANA
Taxes Payable Current 43.00161.006.0026.0026.00126.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current NANA6.00NANANA16.0011.002.002.003.00NA3.00NA1.001.003.004.0014.00NANANA7.00NANANA5.004.008.006.0010.0016.0011.0010.009.00NA5.006.0020.0014.0011.009.005.4410.8012.0111.3914.6014.9514.6324.4517.23NANANA
Accrued Liabilities Current 304.00236.00258.00230.00259.00211.00247.00215.00213.00199.00181.00179.00207.00155.00160.00148.00141.00146.00203.00184.00181.00155.00151.00154.00163.00150.00136.00128.00165.00122.00127.00126.00153.00134.00123.00129.00148.00115.00114.00134.00105.0081.0085.5395.1781.8455.7963.2447.6645.4837.5234.94NANANA
Contract With Customer Liability Current 86.0082.0049.0064.0087.0081.0044.0051.0070.0059.0036.0039.0049.0038.0028.0031.0038.0060.0062.0072.0098.00101.0063.0073.00NANA60.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt Noncurrent 841.00840.00839.00839.00838.00837.00836.00836.00835.00834.00833.00832.00832.00831.00491.00490.00NANANANANANANANANANA230.00265.00260.00210.0091.0020.0091.00110.00200.00287.00287.00250.00260.00270.00280.00290.00300.00310.00320.00330.00340.00350.00360.00370.00380.00NANANA
Deferred Income Tax Liabilities Net 1.001.001.001.001.001.001.001.001.001.001.002.002.002.0010.0010.0013.00NA8.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 104.00117.00197.00194.00195.00206.00265.00266.00243.00215.00215.00222.00225.00226.00223.00357.00375.00373.00380.00344.00341.00336.00282.00277.00307.00300.00293.00228.00222.00215.00210.00207.00196.00192.00189.00187.00178.00174.00154.00134.00111.0073.0052.5342.2734.2630.0025.5615.0715.6716.2015.95NANANA
Operating Lease Liability Noncurrent 13.0014.006.007.0010.0013.0015.0016.0020.0025.0029.0033.0037.0041.0046.00NANANA64.0066.0067.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 857.00825.00871.00823.00781.00808.00861.00813.00796.00767.00789.00794.00779.00785.00886.00908.00912.001027.001161.001648.001575.001507.001471.001442.001347.001390.001363.001417.001354.001384.001502.001580.001505.001464.001412.001326.001241.001179.001125.001086.001026.00944.00864.48828.81851.96800.26726.97688.64626.97354.71293.54NANANA
Additional Paid In Capital Common Stock 1546.001513.001493.001470.001445.001420.001404.001380.001364.001342.001326.001297.001275.001244.001253.001224.001193.001167.001150.001114.001081.001046.001037.001010.00979.00946.00926.00901.00873.00843.00831.00808.00783.00758.00741.00707.00687.00692.00673.00653.00633.00618.00608.00590.68573.47545.86531.26526.40NANA293.74NANANA
Retained Earnings Accumulated Deficit 236.00212.00271.00239.00212.00188.00261.00263.00238.00207.00241.00270.00269.00309.00389.00461.00509.00662.00681.001156.001106.001072.001043.001035.00966.00935.00926.001010.00985.00958.00945.00944.00888.00853.00826.00823.00749.00691.00628.00592.00538.00470.00401.88381.61325.73258.74196.44162.86103.5050.482.37NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -78.00-78.00-71.00-89.00-79.00-78.00-82.00-108.00-84.00-60.00-56.00-51.00-43.00-46.00-34.00-55.00-68.00-80.00-63.00-75.00-65.00-64.00-62.00-56.00-51.00-34.00-42.00-47.00-57.00-70.00-77.00-59.00-62.00-54.00-63.00-59.00-50.00-59.00-31.00NANANA-0.33-1.31-4.97-4.48-0.87-0.76-2.48-1.28-2.71NANANA
Treasury Stock Value 847.00822.00822.00797.00797.00722.00722.00722.00722.00722.00722.00722.00722.00722.00722.00722.00722.00722.00607.00547.00547.00547.00547.00547.00547.00457.00447.00447.00447.00347.00197.00113.00104.0093.0092.00145.00145.00145.00145.00145.00145.00145.00145.00142.32NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37.0030.0026.0027.0028.0025.0026.0025.0023.0024.0034.0032.0036.0033.0032.0032.0029.0031.0037.0034.0038.0032.0031.0033.0036.0032.0027.0029.0031.0022.0024.0027.0025.0022.0021.0021.0020.0018.0020.0018.0017.0015.0015.2913.0210.4512.618.747.744.804.35NANANANA

    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
Net Cash Provided By Used In Operating Activities 51.00139.00-19.0014.00105.00135.00-40.0060.00294.0086.0065.00-63.00125.00-19.00-14.00-32.00-78.00-70.0060.001.00181.00182.0031.0014.00186.00174.0018.00-135.00NANANANANANANANANANANANANA109.0071.20145.0489.6243.6771.1476.4561.7629.7226.1677.8560.5553.32
Net Cash Provided By Used In Investing Activities -15.00-16.00-16.00-16.00-15.00-16.00-15.00-11.00-12.00-14.00-13.00-15.00-16.00-10.00-10.00-12.00-14.00-20.00-36.00-53.00-45.00-42.00-31.00-13.00-33.0028.00-58.00-14.00NANANANANANANANANANANANANA-127.0019.6739.97-77.70-178.73-230.62-7.34-5.91-0.31-431.28-2.14-33.41-72.03
Net Cash Provided By Used In Financing Activities -31.00-12.00-30.00-4.00-82.00-11.00-4.00-10.00-3.00-10.00-6.00-12.00-6.00287.00-8.00-212.00-9.00570.00-550.00-2.00-4.00-24.00-4.00-1.00-107.00-246.00-37.004.00NANANANANANANANANANANANANA-14.00-15.45-111.64-23.76-18.83-22.730.18216.83-4.46400.731.761.787.57

    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
Net Cash Provided By Used In Operating Activities 51.00139.00-19.0014.00105.00135.00-40.0060.00294.0086.0065.00-63.00125.00-19.00-14.00-32.00-78.00-70.0060.001.00181.00182.0031.0014.00186.00174.0018.00-135.00NANANANANANANANANANANANANA109.0071.20145.0489.6243.6771.1476.4561.7629.7226.1677.8560.5553.32
Net Income Loss 24.00-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153.00-16.0015.0050.0034.0026.007.0069.0032.005.00-84.0025.0027.0013.001.0055.0034.0027.003.0074.0058.0063.0036.0054.0068.0068.0020.2755.8866.9962.3033.5859.3653.0248.1122.0254.3154.0647.28
Profit Loss 24.00-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153.00-16.0016.0050.0034.0026.008.0069.0031.005.00-84.00NANANANANANANANANANANA36.0054.0068.0068.0020.2755.8866.9962.3033.7259.5353.1648.1722.0254.2954.1147.37
Deferred Income Tax Expense Benefit -17.008.00-17.001.00-17.008.00-27.00-6.00NANA-18.003.00-7.00-22.00-6.00-1.00-3.009.00-6.00-5.00NANA3.00-6.00NANA41.00-10.00-9.007.00-6.00-9.00-7.002.00-40.00-6.006.003.00-9.00-5.00-4.001.005.923.52-1.30-2.67-5.370.49-0.04-0.03-0.760.000.00-0.17
Share Based Compensation 33.0028.0024.0024.0025.0023.0023.0022.0021.0022.0031.0028.0032.0029.0029.0029.0025.0026.0033.0031.0033.0027.0028.0029.0032.0029.0024.0025.0028.0019.0021.0022.0023.0019.0020.0018.0018.0016.0017.0017.0015.0014.0013.4811.6510.2113.6110.188.466.774.6910.872.041.972.47

    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
Net Cash Provided By Used In Investing Activities -15.00-16.00-16.00-16.00-15.00-16.00-15.00-11.00-12.00-14.00-13.00-15.00-16.00-10.00-10.00-12.00-14.00-20.00-36.00-53.00-45.00-42.00-31.00-13.00-33.0028.00-58.00-14.00NANANANANANANANANANANANANA-127.0019.6739.97-77.70-178.73-230.62-7.34-5.91-0.31-431.28-2.14-33.41-72.03
Payments To Acquire Productive Assets 15.0016.0016.0016.0015.0016.0015.0014.0013.0014.0014.0015.0015.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities -31.00-12.00-30.00-4.00-82.00-11.00-4.00-10.00-3.00-10.00-6.00-12.00-6.00287.00-8.00-212.00-9.00570.00-550.00-2.00-4.00-24.00-4.00-1.00-107.00-246.00-37.004.00NANANANANANANANANANANANANA-14.00-15.45-111.64-23.76-18.83-22.730.18216.83-4.46400.731.761.787.57
Payments For Repurchase Of Common Stock NANA25.000.00NANANANANANANANANANA0.000.000.00115.00NANANANA0.000.0096.004.000.000.00100.00150.0084.009.0011.001.00NANANANANANANANANANANANANANANANANANANANA

    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
Revenues 497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00123.00116.00151.0059.00278.00335.00428.00422.00376.00346.00458.00433.00378.00321.00439.00424.00372.00316.00421.00391.00352.00309.00415.00405.00363.00288.00354.00323.00281.00212.67255.14246.94229.92169.39212.71197.15183.72137.80180.80169.24149.22
Revenue From Contract With Customer Excluding Assessed Tax 497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00123.00116.00151.0059.00278.00335.00428.00422.00376.00346.00458.00433.00378.00321.00439.00424.00372.00316.00421.00391.00352.00309.00415.00405.00363.00288.00354.00323.00281.00212.67255.14246.94229.92169.39212.71197.15183.72137.80180.80169.24149.22
Corporate Non -39.00-27.00-28.00-44.00-39.00-23.00-23.00-34.00-25.00-11.00-10.00-12.00-7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -39.00-27.00-28.00-44.00-39.00-23.00-23.00-34.00-25.00-11.00-10.00-12.00-7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Intersegment Elimination -39.00-27.00-28.00-44.00-39.00-23.00-23.00-34.00-25.00-11.00-10.00-12.00-7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Third Party, Brand Tripadvisor 211.00213.00NANA240.00221.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Third Party, The Fork 42.0041.0039.0042.0038.0035.0033.0035.0032.0026.0030.0030.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Third Party, Viator 244.00141.00161.00245.00216.00115.00127.00174.00136.0056.0059.0073.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Intersegment Elimination, Brand Tripadvisor 39.0027.00NANA39.0023.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Brand Tripadvisor Other NA12.00NANANA13.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Media And Platform, Brand Tripadvisor 41.0033.00NANA42.0030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Brand Tripadvisor 11.00NANANA13.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Trip Advisor Branded Hotels, Brand Tripadvisor 150.00159.00NANA174.00168.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Trip Advisor Experiences And Dining, Brand Tripadvisor 48.0036.00NANA50.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Brand Tripadvisor 250.00240.00NANA279.00244.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, The Fork 42.0041.0039.0042.0038.0035.0033.0035.0032.0026.0030.0030.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Viator 244.00141.00161.00245.00216.00115.00127.00174.00136.0056.0059.0073.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other NANA10.0016.00NANA11.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party 497.00395.00390.00533.00494.00371.00354.00459.00417.00262.00241.00303.00235.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept