Home
Data
Calendar
Blog
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1740.00 | 1740.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 919.00 | 917.00 | NA | 916.00 | 916.00 | 916.00 | NA | 923.00 | 930.00 | 934.00 | NA | 936.00 | 937.00 | 935.00 | NA | 929.00 | 927.00 | 943.00 | NA | 950.00 | 953.00 | 956.00 | NA | 989.00 | 997.00 | 1005.00 | NA | 1008.00 | 1015.00 | 1019.00 | NA | 1017.00 | 1016.00 | 1018.00 | NA | 1035.00 | 1051.00 | 1061.00 | NA | 1074.00 | 1086.00 | 1096.00 | NA | 1111.00 | 1117.00 | 1123.00 | NA | 1141.00 | 1154.00 | 1165.00 | NA | 1157.00 | 1180.00 | 0.00 | NA | 1196.00 | 1221.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 912.00 | 910.00 | NA | 908.00 | 908.00 | 907.00 | NA | 913.00 | 920.00 | 923.00 | NA | 923.00 | 923.00 | 922.00 | NA | 917.00 | 916.00 | 931.00 | NA | 935.00 | 937.00 | 939.00 | NA | 969.00 | 977.00 | 983.00 | NA | 988.00 | 994.00 | 998.00 | NA | 1003.00 | 1004.00 | 1007.00 | NA | 1023.00 | 1038.00 | 1046.00 | NA | 1060.00 | 1071.00 | 1081.00 | NA | 1096.00 | 1103.00 | 1107.00 | NA | 1130.00 | 1140.00 | 1143.00 | NA | 1144.00 | 1156.00 | 0.00 | NA | 1184.00 | 1208.00 | 0.00 | |
| Earnings Per Share Basic | 1.23 | 1.21 | 1.50 | 1.87 | 1.89 | 1.87 | 2.16 | 2.50 | 2.48 | 2.37 | 2.30 | 2.10 | 2.08 | 1.89 | 1.83 | 1.47 | 1.50 | 1.25 | 1.14 | 1.51 | 1.38 | 1.29 | 1.29 | 1.61 | 1.43 | 1.38 | 0.35 | 1.29 | 1.05 | 0.99 | 1.04 | 0.95 | 0.77 | 0.65 | 0.81 | 0.77 | 0.66 | 0.62 | 0.78 | 0.77 | 0.63 | 0.44 | 0.46 | 0.56 | 0.59 | 0.32 | 0.24 | 0.68 | 0.38 | 0.23 | 0.26 | 0.52 | 0.57 | 0.56 | 0.79 | 0.71 | 0.63 | 0.53 | |
| Earnings Per Share Diluted | 1.22 | 1.20 | 1.49 | 1.85 | 1.87 | 1.85 | 2.14 | 2.47 | 2.45 | 2.35 | 2.27 | 2.07 | 2.05 | 1.87 | 1.80 | 1.45 | 1.48 | 1.24 | 1.12 | 1.49 | 1.36 | 1.26 | 1.27 | 1.58 | 1.40 | 1.35 | 0.34 | 1.26 | 1.03 | 0.97 | 1.02 | 0.94 | 0.76 | 0.65 | 0.80 | 0.76 | 0.65 | 0.61 | 0.76 | 0.76 | 0.62 | 0.44 | 0.46 | 0.56 | 0.58 | 0.32 | 0.24 | 0.67 | 0.38 | 0.22 | 0.26 | 0.51 | 0.56 | 0.55 | 0.77 | 0.71 | 0.62 | 0.52 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3822.00 | 3661.00 | 4077.00 | 4532.00 | 4531.00 | 4379.00 | 4670.00 | 5241.00 | 5212.00 | 4905.00 | 4832.00 | 4643.00 | 4580.00 | 4289.00 | 4076.00 | 3817.00 | 3239.00 | 3329.00 | 3350.00 | 3771.00 | 3668.00 | 3594.00 | 3717.00 | 4261.00 | 4017.00 | 3789.00 | 3750.00 | 4116.00 | 3693.00 | 3402.00 | 3414.00 | 3675.00 | 3273.00 | 3008.00 | 3189.00 | 3429.00 | 3232.00 | 3150.00 | 3269.00 | 3501.00 | 3292.00 | 2983.00 | 3028.00 | 3244.00 | 3047.00 | 2885.00 | 2979.00 | 3390.00 | 3335.00 | 3121.00 | 3420.00 | 3466.00 | 3458.00 | 3392.00 | 3525.00 | 3740.00 | 3496.00 | 3205.00 | |
| Revenues | 3822.00 | 3661.00 | 4077.00 | 4532.00 | 4531.00 | 4379.00 | 4670.00 | 5241.00 | 5212.00 | 4905.00 | 4832.00 | 4643.00 | 4580.00 | 4289.00 | 4076.00 | 3817.00 | 3239.00 | 3329.00 | 3350.00 | 3771.00 | 3668.00 | 3594.00 | 3717.00 | 4261.00 | 4017.00 | 3789.00 | 3750.00 | 4116.00 | 3693.00 | 3402.00 | 3414.00 | 3675.00 | 3273.00 | 3008.00 | 3189.00 | 3429.00 | 3232.00 | 3150.00 | 3269.00 | 3501.00 | 3292.00 | 2983.00 | 3028.00 | 3244.00 | 3047.00 | 2885.00 | 2979.00 | 3390.00 | 3335.00 | 3121.00 | 3420.00 | 3466.00 | 3458.00 | 3392.00 | 3525.00 | 3740.00 | 3496.00 | 3205.00 | |
| Cost Of Revenue | 1611.00 | 1566.00 | 1646.00 | 1717.00 | 1621.00 | 1516.00 | 1583.00 | 1624.00 | 1587.00 | 1463.00 | 1482.00 | 1491.00 | 1503.00 | 1492.00 | 1430.00 | 1364.00 | 1157.00 | 1241.00 | 1253.00 | 1325.00 | 1308.00 | 1333.00 | 1310.00 | 1457.00 | 1398.00 | 1342.00 | 1310.00 | 1460.00 | 1319.00 | 1258.00 | 1281.00 | 1395.00 | 1270.00 | 1184.00 | 1323.00 | 1432.00 | 1351.00 | 1334.00 | 1374.00 | 1457.00 | 1411.00 | 1376.00 | 1388.00 | 1465.00 | 1477.00 | 1511.00 | 1533.00 | 1650.00 | 1684.00 | 1590.00 | 1872.00 | 1722.00 | 1705.00 | 1664.00 | 1655.00 | 1701.00 | 1602.00 | 1516.00 | |
| Cost Of Goods And Services Sold | 1611.00 | 1566.00 | 1646.00 | 1717.00 | 1621.00 | 1516.00 | 1583.00 | 1624.00 | 1587.00 | 1463.00 | 1482.00 | 1491.00 | 1503.00 | 1492.00 | 1430.00 | 1364.00 | 1157.00 | 1241.00 | 1253.00 | 1325.00 | 1308.00 | 1333.00 | 1310.00 | 1457.00 | 1398.00 | 1342.00 | 1310.00 | 1460.00 | 1319.00 | 1258.00 | 1264.00 | 1395.00 | 1270.00 | 1184.00 | 1323.00 | 1432.00 | 1351.00 | 1334.00 | 1374.00 | 1457.00 | 1411.00 | 1376.00 | 1388.00 | 1465.00 | 1477.00 | 1511.00 | 1533.00 | 1650.00 | 1684.00 | 1590.00 | 1872.00 | 1722.00 | 1705.00 | 1664.00 | 1655.00 | 1701.00 | 1602.00 | 1516.00 | |
| Gross Profit | 2211.00 | 2095.00 | 2431.00 | 2815.00 | 2910.00 | 2863.00 | 3087.00 | 3617.00 | 3625.00 | 3442.00 | 3350.00 | 3152.00 | 3077.00 | 2797.00 | 2646.00 | 2453.00 | 2082.00 | 2088.00 | 2097.00 | 2446.00 | 2360.00 | 2261.00 | 2407.00 | 2804.00 | 2619.00 | 2447.00 | 2440.00 | 2656.00 | 2374.00 | 2144.00 | 2133.00 | 2280.00 | 2003.00 | 1824.00 | 1866.00 | 1997.00 | 1881.00 | 1816.00 | 1895.00 | 2044.00 | 1881.00 | 1607.00 | 1640.00 | 1779.00 | 1570.00 | 1374.00 | 1446.00 | 1740.00 | 1651.00 | 1531.00 | 1548.00 | 1744.00 | 1753.00 | 1728.00 | 1870.00 | 2039.00 | 1894.00 | 1689.00 | |
| Research And Development Expense | 498.00 | 478.00 | 460.00 | 471.00 | 477.00 | 455.00 | 434.00 | 431.00 | 414.00 | 391.00 | 389.00 | 388.00 | 391.00 | 386.00 | 388.00 | 386.00 | 379.00 | 377.00 | 386.00 | 379.00 | 390.00 | 389.00 | 400.00 | 390.00 | 384.00 | 385.00 | 386.00 | 375.00 | 378.00 | 369.00 | 343.00 | 356.00 | 345.00 | 326.00 | 306.00 | 316.00 | 320.00 | 338.00 | 311.00 | 332.00 | 349.00 | 366.00 | 346.00 | 368.00 | 389.00 | 419.00 | 425.00 | 463.00 | 480.00 | 509.00 | 474.00 | 395.00 | 424.00 | 422.00 | 392.00 | 417.00 | 392.00 | 370.00 | |
| Selling General And Administrative Expense | 465.00 | 455.00 | 438.00 | 452.00 | 461.00 | 474.00 | 429.00 | 431.00 | 422.00 | 422.00 | 404.00 | 412.00 | 425.00 | 425.00 | 398.00 | 407.00 | 401.00 | 417.00 | 412.00 | 399.00 | 420.00 | 414.00 | 414.00 | 396.00 | 441.00 | 433.00 | 409.00 | 412.00 | 434.00 | 439.00 | 411.00 | 448.00 | 460.00 | 448.00 | 405.00 | 434.00 | 470.00 | 439.00 | 429.00 | 463.00 | 472.00 | 479.00 | 461.00 | 465.00 | 471.00 | 459.00 | 432.00 | 453.00 | 456.00 | 462.00 | 444.00 | 388.00 | 411.00 | 396.00 | 390.00 | 391.00 | 378.00 | 359.00 | |
| Operating Income Loss | 1248.00 | 1286.00 | 1533.00 | 1892.00 | 1972.00 | 1934.00 | 2176.00 | 2678.00 | 2723.00 | 2563.00 | 2503.00 | 2305.00 | 2213.00 | 1939.00 | 1813.00 | 1609.00 | 1228.00 | 1244.00 | 1249.00 | 1589.00 | 1506.00 | 1379.00 | 1516.00 | 1937.00 | 1712.00 | 1548.00 | 1563.00 | 1788.00 | 1480.00 | 1252.00 | 1319.00 | 1395.00 | 1117.00 | 968.00 | 1142.00 | 1164.00 | 1010.00 | 958.00 | 1100.00 | 1175.00 | 982.00 | 690.00 | 687.00 | 844.00 | 906.00 | 395.00 | 139.00 | 840.00 | 598.00 | 397.00 | 365.00 | 814.00 | 905.00 | 908.00 | 1230.00 | 1227.00 | 1107.00 | 950.00 | |
| Interest And Debt Expense | 131.00 | 116.00 | 98.00 | 98.00 | 89.00 | 68.00 | 60.00 | 53.00 | 49.00 | 52.00 | 49.00 | 45.00 | 44.00 | 46.00 | 48.00 | 49.00 | 48.00 | 45.00 | 45.00 | 43.00 | 44.00 | 38.00 | 36.00 | 36.00 | 30.00 | 23.00 | 21.00 | 19.00 | 20.00 | 18.00 | 19.00 | 18.00 | 21.00 | 22.00 | 22.00 | 22.00 | 24.00 | 22.00 | 22.00 | 23.00 | 24.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 21.00 | 20.00 | 21.00 | 21.00 | 15.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Income Tax Expense Benefit | 120.00 | 188.00 | 177.00 | 213.00 | 280.00 | 238.00 | 205.00 | 363.00 | 390.00 | 325.00 | 325.00 | 328.00 | 311.00 | 186.00 | 239.00 | 234.00 | -101.00 | 50.00 | 187.00 | 155.00 | 209.00 | 160.00 | 264.00 | 354.00 | 301.00 | 187.00 | 1206.00 | 504.00 | 430.00 | 258.00 | 317.00 | 413.00 | 323.00 | 282.00 | 303.00 | 350.00 | 293.00 | 284.00 | 262.00 | 329.00 | 278.00 | 184.00 | 171.00 | 187.00 | 222.00 | 12.00 | -109.00 | 59.00 | 130.00 | 97.00 | 50.00 | 179.00 | 237.00 | 252.00 | 306.00 | 376.00 | 342.00 | 299.00 | |
| Other Comprehensive Income Loss Net Of Tax | 3.00 | 2.00 | 30.00 | 11.00 | 6.00 | 2.00 | -100.00 | 26.00 | -27.00 | 4.00 | 156.00 | 10.00 | 24.00 | 13.00 | -25.00 | -1.00 | -6.00 | 19.00 | 96.00 | 14.00 | 8.00 | 8.00 | -89.00 | 17.00 | 21.00 | -8.00 | 121.00 | 15.00 | 7.00 | -1.00 | 16.00 | -6.00 | -5.00 | 1.00 | -19.00 | 1.00 | 17.00 | 1.00 | -64.00 | 44.00 | 8.00 | 8.00 | 44.00 | 18.00 | 60.00 | 49.00 | -82.00 | 123.00 | 1.00 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1127.00 | 1105.00 | 1371.00 | 1709.00 | 1722.00 | 1708.00 | 1962.00 | 2295.00 | 2291.00 | 2201.00 | 2138.00 | 1947.00 | 1931.00 | 1753.00 | 1688.00 | 1353.00 | 1380.00 | 1174.00 | 1070.00 | 1425.00 | 1305.00 | 1217.00 | 1239.00 | 1570.00 | 1405.00 | 1366.00 | 344.00 | 1285.00 | 1056.00 | 997.00 | 1047.00 | 968.00 | 779.00 | 668.00 | 836.00 | 798.00 | 696.00 | 656.00 | 825.00 | 826.00 | 683.00 | 487.00 | 511.00 | 629.00 | 660.00 | 362.00 | 264.00 | 784.00 | 446.00 | 265.00 | 298.00 | 601.00 | 672.00 | 666.00 | 942.00 | 859.00 | 769.00 | 658.00 | |
| Comprehensive Income Net Of Tax | 1130.00 | 1107.00 | 1401.00 | 1720.00 | 1728.00 | 1710.00 | 1862.00 | 2321.00 | 2264.00 | 2205.00 | 2294.00 | 1957.00 | 1955.00 | 1766.00 | 1663.00 | 1352.00 | 1374.00 | 1193.00 | 1166.00 | 1439.00 | 1313.00 | 1225.00 | 1150.00 | 1587.00 | 1426.00 | 1358.00 | 465.00 | 1300.00 | 1063.00 | 996.00 | 1196.00 | 962.00 | 774.00 | 669.00 | 817.00 | 799.00 | 713.00 | 657.00 | 761.00 | 870.00 | 691.00 | 495.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1121.00 | 1100.00 | 1364.00 | 1700.00 | 1713.00 | 1699.00 | 1952.00 | 2284.00 | 2281.00 | 2192.00 | 2128.00 | 1938.00 | 1924.00 | 1745.00 | 1680.00 | 1347.00 | 1373.00 | 1168.00 | 1063.00 | 1416.00 | 1296.00 | 1209.00 | 1230.00 | 1558.00 | 1394.00 | 1355.00 | 342.00 | 1274.00 | 1046.00 | 987.00 | 1165.00 | 957.00 | 769.00 | 659.00 | 824.00 | 787.00 | 686.00 | 647.00 | 812.00 | 813.00 | 673.00 | 480.00 | 503.00 | 618.00 | 649.00 | 355.00 | 260.00 | 769.00 | 438.00 | 261.00 | 293.00 | 591.00 | 661.00 | 656.00 | 930.00 | 846.00 | 758.00 | 650.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 1121.00 | 1100.00 | 1364.00 | 1699.00 | 1714.00 | 1699.00 | 1953.00 | 2284.00 | 2281.00 | 2192.00 | 2129.00 | 1938.00 | 1924.00 | 1745.00 | 1680.00 | 1347.00 | 1373.00 | 1168.00 | 1064.00 | 1417.00 | 1297.00 | 1209.00 | 1231.00 | 1559.00 | 1394.00 | 1355.00 | 342.00 | 1274.00 | 1046.00 | 987.00 | 1165.00 | 957.00 | 769.00 | 659.00 | 824.00 | 787.00 | 686.00 | 647.00 | 813.00 | 813.00 | 673.00 | 480.00 | 503.00 | 618.00 | 649.00 | 355.00 | 260.00 | 770.00 | 438.00 | 261.00 | 293.00 | 591.00 | 662.00 | 656.00 | 929.00 | 846.00 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 35048.00 | 34885.00 | 32348.00 | 31638.00 | 30939.00 | 29220.00 | 27207.00 | 26057.00 | 24723.00 | 25276.00 | 24676.00 | 23273.00 | 20603.00 | 19639.00 | 19351.00 | 18207.00 | 17445.00 | 17283.00 | 18018.00 | 17992.00 | 17384.00 | 17443.00 | 17137.00 | 18573.00 | 18527.00 | 17507.00 | 17642.00 | 16929.00 | 16438.00 | 15978.00 | 16431.00 | 16216.00 | 15693.00 | 15686.00 | 16230.00 | 16540.00 | 17532.00 | 17346.00 | 17722.00 | 17900.00 | 17810.00 | 18935.00 | 18938.00 | 19244.00 | 19398.00 | 19701.00 | 20021.00 | 20514.00 | 19521.00 | 20009.00 | 20497.00 | 20907.00 | 17098.00 | 13310.00 | 13401.00 | NA | NA | NA | |
| Liabilities | 17834.00 | 17902.00 | 15451.00 | 15007.00 | 14999.00 | 13977.00 | 12630.00 | 11550.00 | 10631.00 | 11259.00 | 11343.00 | 11122.00 | 9450.00 | 9473.00 | 10164.00 | 9882.00 | 9801.00 | 9549.00 | 9111.00 | 9007.00 | 8898.00 | 8924.00 | 8143.00 | 8057.00 | 7893.00 | 6865.00 | 7305.00 | 5941.00 | 5730.00 | 5339.00 | 5958.00 | 5930.00 | 5731.00 | 5904.00 | 6284.00 | 6570.00 | 7327.00 | 6977.00 | 7332.00 | 7429.00 | 7344.00 | 8315.00 | 8131.00 | 8193.00 | 8330.00 | 8749.00 | 9060.00 | 9111.00 | 8363.00 | 8938.00 | 9545.00 | 9881.00 | 6195.00 | 2736.00 | 2964.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 35048.00 | 34885.00 | 32348.00 | 31638.00 | 30939.00 | 29220.00 | 27207.00 | 26057.00 | 24723.00 | 25276.00 | 24676.00 | 23273.00 | 20603.00 | 19639.00 | 19351.00 | 18207.00 | 17445.00 | 17283.00 | 18018.00 | 17992.00 | 17384.00 | 17443.00 | 17137.00 | 18573.00 | 18527.00 | 17507.00 | 17642.00 | 16929.00 | 16438.00 | 15978.00 | 16431.00 | 16216.00 | 15693.00 | 15686.00 | 16230.00 | 16540.00 | 17532.00 | 17346.00 | 17722.00 | 17900.00 | 17810.00 | 18935.00 | 18938.00 | 19244.00 | 19398.00 | 19701.00 | 20021.00 | 20514.00 | 19521.00 | 20009.00 | 20497.00 | 20907.00 | 17098.00 | 13310.00 | 13401.00 | NA | NA | NA | |
| Stockholders Equity | 17214.00 | 16983.00 | 16897.00 | 16631.00 | 15940.00 | 15243.00 | 14577.00 | 14507.00 | 14092.00 | 14017.00 | 13333.00 | 12151.00 | 11153.00 | 10166.00 | 9187.00 | 8325.00 | 7644.00 | 7734.00 | 8907.00 | 8985.00 | 8486.00 | 8519.00 | 8994.00 | 10516.00 | 10634.00 | 10642.00 | 10337.00 | 10988.00 | 10708.00 | 10639.00 | 10473.00 | 10286.00 | 9962.00 | 9782.00 | 9946.00 | 9970.00 | 10205.00 | 10369.00 | 10390.00 | 10471.00 | 10466.00 | 10620.00 | 10807.00 | 11051.00 | 11068.00 | 10952.00 | 10961.00 | 11403.00 | 11158.00 | 11071.00 | 10952.00 | 11026.00 | 10903.00 | 10574.00 | 10437.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 16789.00 | 17448.00 | 15122.00 | 15097.00 | 15514.00 | 15023.00 | 14021.00 | 13772.00 | 13043.00 | 14010.00 | 13685.00 | 13585.00 | 11177.00 | 10405.00 | 10239.00 | 9259.00 | 8488.00 | 8310.00 | 8761.00 | 8713.00 | 7956.00 | 7951.00 | 8097.00 | 9468.00 | 9592.00 | 8590.00 | 8734.00 | 7991.00 | 7511.00 | 7040.00 | 7457.00 | 7181.00 | 6689.00 | 6659.00 | 7074.00 | 7289.00 | 8060.00 | 7692.00 | 7768.00 | 7756.00 | 7456.00 | 8360.00 | 8019.00 | 8101.00 | 8038.00 | 8205.00 | 8230.00 | 8584.00 | 7353.00 | 7591.00 | 7828.00 | 7716.00 | 10860.00 | 7044.00 | 7060.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2740.00 | 2483.00 | 2964.00 | 2566.00 | 3439.00 | 4477.00 | 3050.00 | 3169.00 | 3802.00 | 3505.00 | 4631.00 | 5663.00 | 3649.00 | 2442.00 | 3107.00 | 2822.00 | 4294.00 | 2518.00 | 2437.00 | 3893.00 | 3813.00 | 3720.00 | 2438.00 | 1502.00 | 2919.00 | 1717.00 | 1656.00 | 1296.00 | 1140.00 | 1073.00 | 1154.00 | 1369.00 | 1235.00 | 1281.00 | 1000.00 | 1133.00 | 1184.00 | 1242.00 | 1199.00 | 1306.00 | 1216.00 | 1565.00 | 1627.00 | 1435.00 | 1180.00 | 1393.00 | 1416.00 | 1210.00 | 1192.00 | 1193.00 | 992.00 | 1581.00 | 4501.00 | 1343.00 | 1319.00 | 1093.00 | 1138.00 | 1217.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2740.00 | 2483.00 | 2964.00 | 2566.00 | 3439.00 | 4477.00 | 3050.00 | 3169.00 | 3802.00 | 3505.00 | 4631.00 | 5663.00 | 3649.00 | 2442.00 | 3107.00 | 2822.00 | 4294.00 | 2518.00 | 2437.00 | 3893.00 | 3813.00 | 3720.00 | 2438.00 | 1502.00 | NA | NA | 1656.00 | NA | NA | NA | 1154.00 | 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 | |
| Short Term Investments | 6948.00 | 7910.00 | 5611.00 | 6382.00 | 6113.00 | 5068.00 | 6017.00 | 5921.00 | 4585.00 | 6320.00 | 5108.00 | 4119.00 | 3741.00 | 4244.00 | 3461.00 | 2696.00 | 666.00 | 2224.00 | 2950.00 | 1174.00 | 405.00 | 366.00 | 1795.00 | 3611.00 | 2211.00 | 2362.00 | 2813.00 | 2148.00 | 1844.00 | 1976.00 | 2336.00 | 1768.00 | 1304.00 | 1519.00 | 2218.00 | 1602.00 | 2122.00 | 2062.00 | 2342.00 | 1880.00 | 1588.00 | 2467.00 | 2202.00 | 2158.00 | 2064.00 | 2469.00 | 2549.00 | 2451.00 | 1141.00 | 1572.00 | 1943.00 | 1037.00 | 1899.00 | 1514.00 | 1753.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 1711.00 | 1671.00 | 1787.00 | 1976.00 | 1956.00 | 1877.00 | 1895.00 | 2040.00 | 2190.00 | 1795.00 | 1701.00 | 1653.00 | 1591.00 | 1584.00 | 1414.00 | 1392.00 | 1176.00 | 1316.00 | 1074.00 | 1342.00 | 1419.00 | 1440.00 | 1207.00 | 1585.00 | 1551.00 | 1454.00 | 1278.00 | 1576.00 | 1469.00 | 1337.00 | 1267.00 | 1447.00 | 1348.00 | 1269.00 | 1165.00 | 1481.00 | 1434.00 | 1394.00 | 1246.00 | 1477.00 | 1527.00 | 1355.00 | 1203.00 | 1524.00 | 1491.00 | 1333.00 | 1230.00 | 1623.00 | 1629.00 | 1478.00 | 1545.00 | 1784.00 | 1672.00 | 1568.00 | 1518.00 | NA | NA | NA | |
| Inventory Net | 4106.00 | 4083.00 | 3999.00 | 3908.00 | 3729.00 | 3288.00 | 2757.00 | 2404.00 | 2199.00 | 2060.00 | 1910.00 | 1863.00 | 1856.00 | 1890.00 | 1955.00 | 2072.00 | 2136.00 | 2003.00 | 2001.00 | 2040.00 | 2079.00 | 2131.00 | 2217.00 | 2116.00 | 2090.00 | 2032.00 | 1957.00 | 1908.00 | 1947.00 | 1843.00 | 1790.00 | 1808.00 | 1876.00 | 1805.00 | 1691.00 | 1771.00 | 1885.00 | 1844.00 | 1784.00 | 1751.00 | 1744.00 | 1714.00 | 1731.00 | 1726.00 | 1720.00 | 1700.00 | 1757.00 | 1848.00 | 1885.00 | 1853.00 | 1788.00 | 1965.00 | 1762.00 | 1678.00 | 1520.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1284.00 | 1301.00 | 761.00 | 265.00 | 277.00 | 313.00 | 302.00 | 238.00 | 267.00 | 330.00 | 335.00 | 287.00 | 340.00 | 245.00 | 302.00 | 277.00 | 216.00 | 249.00 | 299.00 | 264.00 | 240.00 | 294.00 | 440.00 | 654.00 | 821.00 | 1025.00 | 1030.00 | 1063.00 | 1111.00 | 811.00 | 910.00 | 789.00 | 926.00 | 785.00 | 1000.00 | 945.00 | 1088.00 | 810.00 | 850.00 | 964.00 | 992.00 | 876.00 | 863.00 | 219.00 | 513.00 | 259.00 | 234.00 | 409.00 | 351.00 | 303.00 | 386.00 | 303.00 | NA | NA | 180.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 14622.00 | 13739.00 | 13268.00 | 12528.00 | 11664.00 | 10791.00 | 9950.00 | 9491.00 | 8825.00 | 8236.00 | 7858.00 | 6661.00 | 6235.00 | 5967.00 | 5781.00 | 5698.00 | 5741.00 | 5736.00 | 5740.00 | 5683.00 | 5706.00 | 5642.00 | 5425.00 | 5250.00 | 5025.00 | 4907.00 | 4789.00 | 4668.00 | 4656.00 | 4833.00 | 4923.00 | 4982.00 | 5152.00 | 5290.00 | 5465.00 | 5742.00 | 6097.00 | 6177.00 | 6266.00 | 6393.00 | 6452.00 | 6426.00 | 6556.00 | 6539.00 | 6679.00 | 6773.00 | 6891.00 | 6806.00 | 6840.00 | 6840.00 | 7133.00 | 7239.00 | 6573.00 | 6712.00 | 6907.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3448.00 | 3297.00 | 3269.00 | 3208.00 | 3139.00 | 3126.00 | 3074.00 | 3006.00 | 2894.00 | 2797.00 | 2717.00 | 2640.00 | 2557.00 | 2536.00 | 2512.00 | 2508.00 | 2540.00 | 2503.00 | 2437.00 | 2365.00 | 2341.00 | 2324.00 | 2242.00 | 2199.00 | 2170.00 | 2171.00 | 2125.00 | 2101.00 | 2142.00 | 2332.00 | 2411.00 | 2437.00 | 2595.00 | 2736.00 | 2869.00 | 3113.00 | 3412.00 | 3419.00 | 3426.00 | 3463.00 | 3408.00 | 3247.00 | 3157.00 | 3030.00 | 3068.00 | 3034.00 | 2979.00 | 2751.00 | 2666.00 | 2562.00 | 2705.00 | 2667.00 | 2859.00 | 3055.00 | 3227.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 11174.00 | 10442.00 | 9999.00 | 9320.00 | 8525.00 | 7665.00 | 6876.00 | 6485.00 | 5931.00 | 5439.00 | 5141.00 | 4021.00 | 3678.00 | 3431.00 | 3269.00 | 3190.00 | 3201.00 | 3233.00 | 3303.00 | 3318.00 | 3365.00 | 3318.00 | 3183.00 | 3051.00 | 2855.00 | 2736.00 | 2664.00 | 2567.00 | 2514.00 | 2501.00 | 2512.00 | 2545.00 | 2557.00 | 2554.00 | 2596.00 | 2629.00 | 2685.00 | 2758.00 | 2840.00 | 2930.00 | 3044.00 | 3179.00 | 3399.00 | 3509.00 | 3611.00 | 3739.00 | 3912.00 | 4055.00 | 4174.00 | 4278.00 | 4428.00 | 4572.00 | 3714.00 | 3657.00 | 3680.00 | NA | NA | NA | |
| Long Term Investments | 27.00 | 28.00 | 34.00 | 32.00 | 31.00 | 29.00 | 34.00 | 37.00 | 39.00 | 50.00 | 62.00 | 73.00 | 71.00 | 70.00 | 49.00 | 47.00 | 36.00 | 34.00 | 300.00 | 298.00 | 300.00 | 281.00 | 251.00 | 278.00 | 271.00 | 271.00 | 268.00 | 258.00 | 250.00 | 241.00 | 235.00 | 233.00 | 224.00 | 220.00 | 221.00 | 216.00 | 228.00 | 232.00 | 224.00 | 219.00 | 219.00 | 212.00 | 216.00 | 210.00 | 203.00 | 204.00 | 215.00 | 225.00 | 218.00 | 239.00 | 265.00 | 350.00 | 334.00 | 449.00 | 453.00 | NA | NA | NA | |
| Goodwill | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4362.00 | 4452.00 | 4452.00 | 4452.00 | 4452.00 | 4451.00 | 924.00 | 924.00 | 924.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1421.00 | 1412.00 | 1712.00 | 1923.00 | 1675.00 | 1355.00 | 1135.00 | 799.00 | 716.00 | 718.00 | 748.00 | 647.00 | 650.00 | 657.00 | 569.00 | 501.00 | 518.00 | 493.00 | 468.00 | 471.00 | 479.00 | 498.00 | 140.00 | 150.00 | 149.00 | 147.00 | 86.00 | 89.00 | 71.00 | 71.00 | 79.00 | 82.00 | 69.00 | 76.00 | 62.00 | 92.00 | 96.00 | 105.00 | 244.00 | 246.00 | 246.00 | 240.00 | 264.00 | 272.00 | 278.00 | 223.00 | 254.00 | 161.00 | 93.00 | 94.00 | 57.00 | 70.00 | 69.00 | 47.00 | 45.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 3637.00 | 3553.00 | 3320.00 | 2652.00 | 2711.00 | 2904.00 | 2985.00 | 2798.00 | 2560.00 | 2528.00 | 2569.00 | 2413.00 | 2201.00 | 1700.00 | 2390.00 | 2185.00 | 2163.00 | 2381.00 | 2123.00 | 2007.00 | 2646.00 | 2159.00 | 2474.00 | 2382.00 | 1466.00 | 1860.00 | 2258.00 | 2055.00 | 1877.00 | 1602.00 | 2264.00 | 2170.00 | 1991.00 | 2420.00 | 2555.00 | 2500.00 | 3193.00 | 2286.00 | 2662.00 | 2643.00 | 1803.00 | 2471.00 | 2747.00 | 2723.00 | 2802.00 | 3110.00 | 3430.00 | 3425.00 | 3821.00 | 2909.00 | 3499.00 | 3668.00 | 1753.00 | 1793.00 | 1981.00 | NA | NA | NA | |
| Long Term Debt Current | 1049.00 | 1349.00 | 599.00 | 300.00 | 299.00 | 500.00 | 500.00 | 499.00 | 499.00 | 500.00 | 500.00 | 500.00 | 499.00 | NA | 550.00 | 550.00 | 551.00 | 1051.00 | 500.00 | 499.00 | 1249.00 | 750.00 | 749.00 | 749.00 | 0.00 | 500.00 | 500.00 | 499.00 | 499.00 | 378.00 | 631.00 | 634.00 | 637.00 | 1249.00 | 1000.00 | 1000.00 | 1750.00 | 1000.00 | 1001.00 | 1002.00 | 254.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 378.00 | 382.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 858.00 | 551.00 | 802.00 | 713.00 | 923.00 | 952.00 | 851.00 | 780.00 | 712.00 | 641.00 | 653.00 | 596.00 | 587.00 | 567.00 | 415.00 | 411.00 | 409.00 | 363.00 | 388.00 | 397.00 | 412.00 | 477.00 | 478.00 | 492.00 | 492.00 | 488.00 | 466.00 | 430.00 | 450.00 | 429.00 | 396.00 | 428.00 | 416.00 | 387.00 | 386.00 | 367.00 | 417.00 | 432.00 | 437.00 | 393.00 | 402.00 | 405.00 | 422.00 | 426.00 | 437.00 | 440.00 | 444.00 | 501.00 | 555.00 | 589.00 | 625.00 | 627.00 | 623.00 | 605.00 | 621.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 178.00 | 378.00 | 172.00 | 108.00 | 121.00 | 372.00 | 189.00 | 123.00 | 115.00 | 405.00 | 121.00 | 101.00 | 107.00 | 278.00 | 134.00 | 44.00 | 179.00 | 62.00 | 46.00 | 58.00 | 87.00 | 113.00 | 103.00 | 104.00 | 120.00 | 133.00 | 128.00 | 74.00 | 86.00 | 77.00 | 83.00 | 68.00 | 58.00 | 67.00 | 95.00 | 84.00 | 117.00 | 75.00 | 71.00 | 106.00 | 109.00 | 101.00 | 119.00 | 37.00 | 218.00 | 109.00 | 79.00 | 106.00 | 101.00 | 106.00 | 101.00 | 60.00 | 65.00 | 247.00 | 109.00 | NA | NA | NA | |
| Other Liabilities Current | 983.00 | 876.00 | 911.00 | 824.00 | 807.00 | 686.00 | 646.00 | 734.00 | 714.00 | 596.00 | 520.00 | 551.00 | 477.00 | 467.00 | 524.00 | 524.00 | 519.00 | 552.00 | 475.00 | 444.00 | 422.00 | 477.00 | 420.00 | 424.00 | 382.00 | 395.00 | 442.00 | 417.00 | 353.00 | 366.00 | 444.00 | 393.00 | 387.00 | 377.00 | 410.00 | 431.00 | 425.00 | 426.00 | 498.00 | 527.00 | NA | NA | 651.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 13890.00 | 14190.00 | 11220.00 | 11220.00 | 11220.00 | 10130.00 | 8740.00 | 7940.00 | 7240.00 | 7740.00 | 7740.00 | 7740.00 | 6250.00 | 6250.00 | 6800.00 | 6800.00 | 6800.00 | 6550.00 | 5800.00 | 5800.00 | 5810.00 | 5807.00 | 5068.00 | 5067.00 | 5066.00 | 4078.00 | 4077.00 | 3583.00 | 3583.00 | 3358.00 | 3609.00 | 3611.00 | 3612.00 | 4118.00 | 4120.00 | 4132.00 | 4884.00 | NA | 4642.00 | NA | NA | NA | NA | NA | NA | NA | 4186.00 | NA | NA | NA | 4211.00 | 4215.00 | 3498.00 | NA | 0.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 12842.00 | 12840.00 | 10624.00 | 10922.00 | 10920.00 | 9626.00 | 8235.00 | 7438.00 | 6745.00 | 7242.00 | 7241.00 | 7239.00 | 5752.00 | 6250.00 | 6248.00 | 6247.00 | 6245.00 | 5499.00 | 5303.00 | 5302.00 | 4558.00 | 5057.00 | 4319.00 | 4318.00 | 5066.00 | 3578.00 | 3577.00 | 3084.00 | 3084.00 | 2980.00 | 2978.00 | 2977.00 | 2975.00 | 2869.00 | 3120.00 | 3132.00 | 3134.00 | 3638.00 | 3641.00 | 3643.00 | 4394.00 | 4652.00 | 4158.00 | 4161.00 | 4165.00 | 4183.00 | 4186.00 | 4190.00 | 2703.00 | 4207.00 | 4211.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 55.00 | 55.00 | 63.00 | 66.00 | 69.00 | 73.00 | 66.00 | 92.00 | 90.00 | 94.00 | 87.00 | 86.00 | 87.00 | 88.00 | 90.00 | 69.00 | 60.00 | 64.00 | 78.00 | 49.00 | NA | NA | 42.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 113.00 | 111.00 | 108.00 | 141.00 | 127.00 | 123.00 | 118.00 | 69.00 | 71.00 | 81.00 | 79.00 | 129.00 | 131.00 | 130.00 | 131.00 | 103.00 | 99.00 | 95.00 | 93.00 | 123.00 | 121.00 | 120.00 | 118.00 | 86.00 | 82.00 | 92.00 | 89.00 | 108.00 | 101.00 | 97.00 | 129.00 | NA | NA | NA | 196.00 | NA | NA | NA | 225.00 | NA | NA | NA | 216.00 | NA | NA | NA | 269.00 | NA | NA | NA | 701.00 | NA | NA | NA | -519.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1187.00 | 1343.00 | 1336.00 | 1226.00 | 1172.00 | 1251.00 | 1226.00 | 1153.00 | 1165.00 | 1314.00 | 1367.00 | 1255.00 | 1279.00 | 1305.00 | 1305.00 | 1278.00 | 1234.00 | 1510.00 | 1514.00 | 1526.00 | 1524.00 | 1545.00 | 1190.00 | 1228.00 | 1229.00 | 1282.00 | 1303.00 | NA | NA | NA | 554.00 | 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 | |
| Operating Lease Liability Noncurrent | NA | NA | 478.00 | NA | NA | NA | 344.00 | NA | NA | NA | 383.00 | NA | NA | NA | 249.00 | NA | NA | NA | 259.00 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 17214.00 | 16983.00 | 16897.00 | 16631.00 | 15940.00 | 15243.00 | 14577.00 | 14507.00 | 14092.00 | 14017.00 | 13333.00 | 12151.00 | 11153.00 | 10166.00 | 9187.00 | 8325.00 | 7644.00 | 7734.00 | 8907.00 | 8985.00 | 8486.00 | 8519.00 | 8994.00 | 10516.00 | 10634.00 | 10642.00 | 10337.00 | 10988.00 | 10708.00 | 10639.00 | 10473.00 | 10286.00 | 9962.00 | 9782.00 | 9946.00 | 9970.00 | 10205.00 | 10369.00 | 10390.00 | 10471.00 | 10466.00 | 10620.00 | 10807.00 | 11051.00 | 11068.00 | 10952.00 | 10961.00 | 11403.00 | 11158.00 | 11071.00 | 10952.00 | 11026.00 | 10903.00 | 10574.00 | 10437.00 | NA | NA | NA | |
| Common Stock Value | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1741.00 | 1740.00 | 1740.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3666.00 | 3439.00 | 3362.00 | 3280.00 | 3163.00 | 3016.00 | 2951.00 | 2877.00 | 2783.00 | 2667.00 | 2630.00 | 2563.00 | 2485.00 | 2391.00 | 2333.00 | 2257.00 | 2182.00 | 2096.00 | 2110.00 | 2058.00 | 2003.00 | 1927.00 | 1950.00 | 1918.00 | 1867.00 | 1770.00 | 1776.00 | 1718.00 | 1683.00 | 1597.00 | 1674.00 | 1757.00 | 1681.00 | 1558.00 | 1629.00 | 1562.00 | 1504.00 | 1410.00 | 1368.00 | 1314.00 | 1273.00 | 1181.00 | 1211.00 | 1125.00 | 1117.00 | 1049.00 | 1176.00 | 1193.00 | 1164.00 | 1112.00 | 1194.00 | 1172.00 | 1108.00 | 1068.00 | 1114.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 52135.00 | 52199.00 | 52283.00 | 52098.00 | 51522.00 | 50930.00 | 50353.00 | 49519.00 | 48280.00 | 47053.00 | 45919.00 | 44847.00 | 43846.00 | 42860.00 | 42051.00 | 41305.00 | 40780.00 | 40227.00 | 39898.00 | 39674.00 | 38974.00 | 38396.00 | 37906.00 | 37378.00 | 36413.00 | 35619.00 | 34662.00 | 34935.00 | 34149.00 | 33595.00 | 33107.00 | 32432.00 | 31850.00 | 31457.00 | 31176.00 | 30731.00 | 30286.00 | 29948.00 | 29653.00 | 29189.00 | 28686.00 | 28331.00 | 28173.00 | 27993.00 | 27677.00 | 27330.00 | 27205.00 | 27179.00 | 26592.00 | 26345.00 | 26278.00 | 26175.00 | 25726.00 | 25206.00 | 24695.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -200.00 | -203.00 | -205.00 | -235.00 | -246.00 | -252.00 | -254.00 | -154.00 | -180.00 | -153.00 | -157.00 | -313.00 | -323.00 | -347.00 | -360.00 | -335.00 | -334.00 | -328.00 | -347.00 | -443.00 | -457.00 | -465.00 | -473.00 | -354.00 | -371.00 | -392.00 | -384.00 | -505.00 | -520.00 | -527.00 | -526.00 | -542.00 | -536.00 | -531.00 | -532.00 | -513.00 | -514.00 | -531.00 | -532.00 | -468.00 | -512.00 | -520.00 | -528.00 | -572.00 | -590.00 | -650.00 | -699.00 | -617.00 | -741.00 | -742.00 | -776.00 | -690.00 | -686.00 | -702.00 | -701.00 | NA | NA | NA | |
| Treasury Stock Value | 40128.00 | 40193.00 | 40284.00 | 40253.00 | 40240.00 | 40192.00 | 40214.00 | 39476.00 | 38532.00 | 37291.00 | 36800.00 | 36687.00 | 36596.00 | 36479.00 | 36578.00 | 36643.00 | 36725.00 | 36002.00 | 34495.00 | 34045.00 | 33775.00 | 33080.00 | 32130.00 | 30167.00 | 29016.00 | 28096.00 | 27458.00 | 26901.00 | 26345.00 | 25767.00 | 25523.00 | 25102.00 | 24774.00 | 24443.00 | 24068.00 | 23551.00 | 22812.00 | 22199.00 | 21840.00 | 21305.00 | 20722.00 | 20113.00 | 19790.00 | 19236.00 | 18877.00 | 18518.00 | 18462.00 | 18093.00 | 17598.00 | 17385.00 | 17485.00 | 17372.00 | 16986.00 | 16738.00 | 16411.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 1571.00 | 1017.00 | 1924.00 | 1937.00 | 1399.00 | 1160.00 | 2042.00 | 2766.00 | 1768.00 | 2144.00 | 2357.00 | 2428.00 | 2121.00 | 1850.00 | 2125.00 | 1443.00 | 1720.00 | 851.00 | 1754.00 | 1992.00 | 1796.00 | 1107.00 | 2145.00 | 2106.00 | 1826.00 | 1112.00 | 1929.00 | 1722.00 | 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 | |
| Net Cash Provided By Used In Investing Activities | 0.00 | -3329.00 | -311.00 | -1694.00 | -2385.00 | 28.00 | -1027.00 | -2113.00 | 1225.00 | -1668.00 | -2229.00 | -884.00 | 127.00 | -1109.00 | -996.00 | -2189.00 | 1437.00 | 826.00 | -1921.00 | -914.00 | -258.00 | 1173.00 | 1505.00 | -1768.00 | -81.00 | 266.00 | -898.00 | -488.00 | 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 | |
| Net Cash Provided By Used In Financing Activities | -1314.00 | 1831.00 | -1215.00 | -1116.00 | -52.00 | 239.00 | -1134.00 | -1286.00 | -2696.00 | -1602.00 | -1160.00 | 470.00 | -1041.00 | -1406.00 | -844.00 | -726.00 | -1381.00 | -1596.00 | -1289.00 | -998.00 | -1445.00 | -998.00 | -2714.00 | -1755.00 | -543.00 | -1317.00 | -671.00 | -1078.00 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1571.00 | 1017.00 | 1924.00 | 1937.00 | 1399.00 | 1160.00 | 2042.00 | 2766.00 | 1768.00 | 2144.00 | 2357.00 | 2428.00 | 2121.00 | 1850.00 | 2125.00 | 1443.00 | 1720.00 | 851.00 | 1754.00 | 1992.00 | 1796.00 | 1107.00 | 2145.00 | 2106.00 | 1826.00 | 1112.00 | 1929.00 | 1722.00 | 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 | |
| Net Income Loss | 1127.00 | 1105.00 | 1371.00 | 1709.00 | 1722.00 | 1708.00 | 1962.00 | 2295.00 | 2291.00 | 2201.00 | 2138.00 | 1947.00 | 1931.00 | 1753.00 | 1688.00 | 1353.00 | 1380.00 | 1174.00 | 1070.00 | 1425.00 | 1305.00 | 1217.00 | 1239.00 | 1570.00 | 1405.00 | 1366.00 | 344.00 | 1285.00 | 1056.00 | 997.00 | 1047.00 | 968.00 | 779.00 | 668.00 | 836.00 | 798.00 | 696.00 | 656.00 | 825.00 | 826.00 | 683.00 | 487.00 | 511.00 | 629.00 | 660.00 | 362.00 | 264.00 | 784.00 | 446.00 | 265.00 | 298.00 | 601.00 | 672.00 | 666.00 | 942.00 | 859.00 | 769.00 | 658.00 | |
| Increase Decrease In Other Operating Capital Net | 285.00 | 72.00 | -11.00 | 92.00 | 188.00 | 68.00 | 51.00 | 85.00 | 221.00 | 47.00 | -43.00 | 5.00 | 61.00 | 29.00 | 65.00 | -35.00 | -27.00 | 91.00 | 25.00 | -6.00 | 36.00 | -20.00 | -14.00 | 14.00 | 71.00 | 36.00 | -43.00 | 32.00 | 9.00 | 18.00 | 2.00 | 17.00 | -11.00 | 18.00 | 45.00 | 4.00 | -6.00 | 25.00 | 32.00 | -19.00 | -3.00 | 11.00 | 93.00 | 6.00 | 81.00 | -28.00 | 36.00 | -25.00 | -56.00 | 6.00 | 37.00 | -5.00 | 45.00 | -31.00 | 72.00 | -19.00 | -67.00 | 26.00 | |
| Increase Decrease In Accounts Receivable | 40.00 | -116.00 | -189.00 | 20.00 | 79.00 | -18.00 | -145.00 | -150.00 | 395.00 | 94.00 | 48.00 | 62.00 | 7.00 | 170.00 | 22.00 | 216.00 | -140.00 | 242.00 | -268.00 | -77.00 | -21.00 | 233.00 | -378.00 | 34.00 | 97.00 | 176.00 | -299.00 | 106.00 | 132.00 | 68.00 | -166.00 | 98.00 | 76.00 | 100.00 | -318.00 | 47.00 | 40.00 | 154.00 | -223.00 | -42.00 | 165.00 | 149.00 | -318.00 | 30.00 | 160.00 | 112.00 | -381.00 | -18.00 | 151.00 | -63.00 | -236.00 | -22.00 | 190.00 | -44.00 | -699.00 | 29.00 | 690.00 | -251.00 | |
| Increase Decrease In Inventories | 23.00 | 84.00 | 91.00 | 179.00 | 441.00 | 531.00 | 353.00 | 205.00 | 139.00 | 150.00 | 47.00 | 13.00 | -40.00 | -65.00 | -117.00 | -64.00 | 133.00 | 2.00 | -39.00 | -39.00 | -52.00 | -86.00 | 101.00 | 26.00 | 58.00 | 97.00 | 49.00 | -39.00 | 104.00 | 53.00 | -18.00 | -68.00 | 71.00 | 114.00 | -80.00 | -114.00 | 41.00 | 60.00 | 33.00 | 7.00 | 30.00 | -17.00 | 5.00 | 6.00 | 20.00 | -57.00 | -91.00 | -37.00 | 32.00 | 91.00 | -203.00 | -22.00 | 400.00 | -158.00 | -517.00 | 66.00 | 221.00 | -74.00 | |
| Deferred Income Tax Expense Benefit | -85.00 | -71.00 | -140.00 | -99.00 | -52.00 | -8.00 | -173.00 | -3.00 | -14.00 | -1.00 | -4.00 | 12.00 | -1.00 | 8.00 | -22.00 | -51.00 | -30.00 | -34.00 | 50.00 | -4.00 | 31.00 | 4.00 | -23.00 | -52.00 | 1.00 | -31.00 | 159.00 | -2.00 | -54.00 | 9.00 | -42.00 | -125.00 | -59.00 | 24.00 | 51.00 | -50.00 | -57.00 | 1.00 | 23.00 | -27.00 | -57.00 | 0.00 | 59.00 | 30.00 | -54.00 | 15.00 | -71.00 | 119.00 | 21.00 | -4.00 | -110.00 | 6.00 | -46.00 | 31.00 | -143.00 | -27.00 | -7.00 | -11.00 | |
| Share Based Compensation | 116.00 | 106.00 | 68.00 | 79.00 | 111.00 | 104.00 | 62.00 | 68.00 | 85.00 | 74.00 | 50.00 | 50.00 | 69.00 | 61.00 | 42.00 | 50.00 | 69.00 | 63.00 | 41.00 | 48.00 | 67.00 | 61.00 | 42.00 | 46.00 | 74.00 | 70.00 | 45.00 | 54.00 | 75.00 | 68.00 | 48.00 | 56.00 | 76.00 | 72.00 | 58.00 | 66.00 | 84.00 | 78.00 | 60.00 | 62.00 | 77.00 | 78.00 | 66.00 | 71.00 | 75.00 | 75.00 | 64.00 | 66.00 | 64.00 | 69.00 | 66.00 | 93.00 | 53.00 | 57.00 | 47.00 | 47.00 | 49.00 | 47.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 0.00 | -3329.00 | -311.00 | -1694.00 | -2385.00 | 28.00 | -1027.00 | -2113.00 | 1225.00 | -1668.00 | -2229.00 | -884.00 | 127.00 | -1109.00 | -996.00 | -2189.00 | 1437.00 | 826.00 | -1921.00 | -914.00 | -258.00 | 1173.00 | 1505.00 | -1768.00 | -81.00 | 266.00 | -898.00 | -488.00 | 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 | |
| Payments To Acquire Property Plant And Equipment | 1064.00 | 1248.00 | 1148.00 | 1495.00 | 1446.00 | 982.00 | 967.00 | 790.00 | 597.00 | 443.00 | 1282.00 | 486.00 | 386.00 | 308.00 | 212.00 | 146.00 | 130.00 | 161.00 | 163.00 | 149.00 | 284.00 | 251.00 | 323.00 | 370.00 | 249.00 | 189.00 | 231.00 | 186.00 | 151.00 | 127.00 | 110.00 | 139.00 | 158.00 | 124.00 | 164.00 | 139.00 | 125.00 | 123.00 | 125.00 | 103.00 | 80.00 | 77.00 | 107.00 | 123.00 | 98.00 | 84.00 | 96.00 | 150.00 | 146.00 | 103.00 | 153.00 | 193.00 | 276.00 | 194.00 | 301.00 | 396.00 | 283.00 | 219.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | -1314.00 | 1831.00 | -1215.00 | -1116.00 | -52.00 | 239.00 | -1134.00 | -1286.00 | -2696.00 | -1602.00 | -1160.00 | 470.00 | -1041.00 | -1406.00 | -844.00 | -726.00 | -1381.00 | -1596.00 | -1289.00 | -998.00 | -1445.00 | -998.00 | -2714.00 | -1755.00 | -543.00 | -1317.00 | -671.00 | -1078.00 | 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 | |
| Payments Of Dividends | 1185.00 | 1183.00 | 1181.00 | 1126.00 | 1125.00 | 1125.00 | 1123.00 | 1051.00 | 1060.00 | 1063.00 | 1062.00 | 942.00 | 942.00 | 940.00 | 937.00 | 825.00 | 823.00 | 841.00 | 841.00 | 721.00 | 722.00 | 724.00 | 736.00 | 602.00 | 606.00 | 611.00 | 611.00 | 495.00 | 498.00 | 500.00 | 499.00 | 382.00 | 382.00 | 383.00 | 386.00 | 348.00 | 354.00 | 356.00 | 356.00 | 319.00 | 323.00 | 325.00 | 326.00 | 308.00 | 309.00 | 232.00 | 235.00 | 194.00 | 195.00 | 195.00 | 193.00 | 148.00 | 150.00 | 153.00 | 153.00 | 143.00 | 147.00 | 149.00 | |
| Payments For Repurchase Of Common Stock | 71.00 | 3.00 | 65.00 | 46.00 | 79.00 | 103.00 | 848.00 | 996.00 | 1182.00 | 589.00 | 142.00 | 139.00 | 146.00 | 100.00 | 15.00 | 15.00 | 882.00 | 1641.00 | 489.00 | 456.00 | 863.00 | 1152.00 | 2009.00 | 1200.00 | 1018.00 | 873.00 | 706.00 | 650.00 | 650.00 | 550.00 | 475.00 | 500.00 | 527.00 | 630.00 | 627.00 | 790.00 | 654.00 | 670.00 | 698.00 | 670.00 | 743.00 | 720.00 | 734.00 | 734.00 | 721.00 | 679.00 | 600.00 | 600.00 | 300.00 | 300.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 3822.00 | 3661.00 | 4077.00 | 4532.00 | 4531.00 | 4379.00 | 4670.00 | 5241.00 | 5212.00 | 4905.00 | 4832.00 | 4643.00 | 4580.00 | 4289.00 | 4076.00 | 3817.00 | 3239.00 | 3329.00 | 3350.00 | 3771.00 | 3668.00 | 3594.00 | 3717.00 | 4261.00 | 4017.00 | 3789.00 | 3750.00 | 4116.00 | 3693.00 | 3402.00 | 3414.00 | 3675.00 | 3273.00 | 3008.00 | 3189.00 | 3429.00 | 3232.00 | 3150.00 | 3269.00 | 3501.00 | 3292.00 | 2983.00 | 3028.00 | 3244.00 | 3047.00 | 2885.00 | 2979.00 | 3390.00 | 3335.00 | 3121.00 | 3420.00 | 3466.00 | 3458.00 | 3392.00 | 3525.00 | 3740.00 | 3496.00 | 3205.00 | |
| Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 3822.00 | 3661.00 | NA | NA | 4531.00 | 4379.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Analog | 2928.00 | 2836.00 | 3120.00 | 3353.00 | 3278.00 | 3289.00 | 3558.00 | 3993.00 | 3992.00 | 3816.00 | 3758.00 | 3548.00 | 3464.00 | 3280.00 | 3127.00 | 2865.00 | 2434.00 | 2460.00 | 2497.00 | 2674.00 | 2534.00 | 2518.00 | 2638.00 | 2907.00 | 2690.00 | 2566.00 | 2535.00 | 2698.00 | 2411.00 | 2256.00 | 2290.00 | 2323.00 | 2044.00 | 1879.00 | 2073.00 | 2182.00 | 2049.00 | 2035.00 | 2123.00 | 2149.00 | 1995.00 | 1837.00 | 1869.00 | 1931.00 | 1745.00 | 1648.00 | NA | 1843.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Embedded Processing | 615.00 | 652.00 | 752.00 | 890.00 | 894.00 | 832.00 | 837.00 | 821.00 | 821.00 | 782.00 | 764.00 | 738.00 | 780.00 | 767.00 | 720.00 | 651.00 | 546.00 | 653.00 | 633.00 | 724.00 | 790.00 | 796.00 | 791.00 | 894.00 | 943.00 | 926.00 | 896.00 | 931.00 | 868.00 | 803.00 | 744.00 | 795.00 | 755.00 | 729.00 | 700.00 | 725.00 | 690.00 | 672.00 | 670.00 | 711.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 279.00 | 173.00 | 205.00 | 289.00 | 359.00 | 258.00 | 275.00 | 427.00 | 399.00 | 307.00 | 310.00 | 357.00 | 336.00 | 242.00 | 229.00 | 301.00 | 259.00 | 216.00 | 220.00 | 373.00 | 344.00 | 280.00 | 288.00 | 460.00 | 384.00 | 297.00 | 319.00 | 487.00 | 414.00 | 343.00 | 380.00 | 557.00 | 474.00 | 400.00 | 416.00 | 522.00 | 493.00 | 443.00 | 476.00 | 641.00 | 594.00 | 490.00 | 555.00 | 645.00 | 684.00 | 676.00 | 524.00 | 702.00 | 684.00 | 589.00 | 562.00 | 790.00 | 716.00 | 665.00 | 702.00 | 813.00 | NA | NA | |
| , Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 745.00 | 623.00 | NA | NA | 872.00 | 876.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 292.00 | 330.00 | NA | NA | 480.00 | 438.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 1408.00 | 1288.00 | NA | NA | 1493.00 | 1357.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of Asia, Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 417.00 | 401.00 | NA | NA | 435.00 | 394.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of World, Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 62.00 | 64.00 | NA | NA | 57.00 | 44.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 898.00 | 955.00 | NA | NA | 1194.00 | 1270.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3822.00 | 3661.00 | 4077.00 | 4532.00 | 4531.00 | 4379.00 | 4670.00 | 5241.00 | 5212.00 | 4905.00 | 4832.00 | 4643.00 | 4580.00 | 4289.00 | 4076.00 | 3817.00 | 3239.00 | 3329.00 | 3350.00 | 3771.00 | 3668.00 | 3594.00 | 3717.00 | 4261.00 | 4017.00 | 3789.00 | 3750.00 | 4116.00 | 3693.00 | 3402.00 | 3414.00 | 3675.00 | 3273.00 | 3008.00 | 3189.00 | 3429.00 | 3232.00 | 3150.00 | 3269.00 | 3501.00 | 3292.00 | 2983.00 | 3028.00 | 3244.00 | 3047.00 | 2885.00 | 2979.00 | 3390.00 | 3335.00 | 3121.00 | 3420.00 | 3466.00 | 3458.00 | 3392.00 | 3525.00 | 3740.00 | 3496.00 | 3205.00 | |
| Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 3822.00 | 3661.00 | NA | NA | 4531.00 | 4379.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Analog | 2928.00 | 2836.00 | 3120.00 | 3353.00 | 3278.00 | 3289.00 | 3558.00 | 3993.00 | 3992.00 | 3816.00 | 3758.00 | 3548.00 | 3464.00 | 3280.00 | 3127.00 | 2865.00 | 2434.00 | 2460.00 | 2497.00 | 2674.00 | 2534.00 | 2518.00 | 2638.00 | 2907.00 | 2690.00 | 2566.00 | 2535.00 | 2698.00 | 2411.00 | 2256.00 | 2290.00 | 2323.00 | 2044.00 | 1879.00 | 2073.00 | 2182.00 | 2049.00 | 2035.00 | 2123.00 | 2149.00 | 1995.00 | 1837.00 | 1869.00 | 1931.00 | 1745.00 | 1648.00 | NA | 1843.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Embedded Processing | 615.00 | 652.00 | 752.00 | 890.00 | 894.00 | 832.00 | 837.00 | 821.00 | 821.00 | 782.00 | 764.00 | 738.00 | 780.00 | 767.00 | 720.00 | 651.00 | 546.00 | 653.00 | 633.00 | 724.00 | 790.00 | 796.00 | 791.00 | 894.00 | 943.00 | 926.00 | 896.00 | 931.00 | 868.00 | 803.00 | 744.00 | 795.00 | 755.00 | 729.00 | 700.00 | 725.00 | 690.00 | 672.00 | 670.00 | 711.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 279.00 | 173.00 | 205.00 | 289.00 | 359.00 | 258.00 | 275.00 | 427.00 | 399.00 | 307.00 | 310.00 | 357.00 | 336.00 | 242.00 | 229.00 | 301.00 | 259.00 | 216.00 | 220.00 | 373.00 | 344.00 | 280.00 | 288.00 | 460.00 | 384.00 | 297.00 | 319.00 | 487.00 | 414.00 | 343.00 | 380.00 | 557.00 | 474.00 | 400.00 | 416.00 | 522.00 | 493.00 | 443.00 | 476.00 | 641.00 | 594.00 | 490.00 | 555.00 | 645.00 | 684.00 | 676.00 | 524.00 | 702.00 | 684.00 | 589.00 | 562.00 | 790.00 | 716.00 | 665.00 | 702.00 | 813.00 | NA | NA | |
| , Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 745.00 | 623.00 | NA | NA | 872.00 | 876.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 292.00 | 330.00 | NA | NA | 480.00 | 438.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 1408.00 | 1288.00 | NA | NA | 1493.00 | 1357.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of Asia, Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 417.00 | 401.00 | NA | NA | 435.00 | 394.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of World, Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 62.00 | 64.00 | NA | NA | 57.00 | 44.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Revenue From Contract With Customer Product And Service Benchmark, Geographic Concentration Risk | 898.00 | 955.00 | NA | NA | 1194.00 | 1270.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
