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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 | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 333.90 | 328.30 | NA | 332.40 | 331.50 | 327.40 | NA | 329.50 | 330.30 | 325.00 | NA | 329.00 | 323.60 | 316.60 | NA | 291.00 | 280.70 | 248.50 | NA | 256.40 | 261.60 | 268.30 | NA | 273.60 | 275.60 | 284.90 | NA | 300.60 | 307.70 | 314.60 | NA | 321.00 | 331.00 | 355.00 | NA | 376.00 | 380.00 | 384.00 | NA | 392.00 | 396.00 | 368.00 | NA | 395.00 | 394.00 | NA | NA | 332.00 | 393.00 | NA | NA | 392.00 | 400.00 | NA | NA | 235.00 | 235.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 328.80 | 328.30 | NA | 328.00 | 328.00 | 327.40 | NA | 326.80 | 326.70 | 325.00 | NA | 323.70 | 323.60 | 316.60 | NA | 291.00 | 280.70 | 248.50 | NA | 255.30 | 260.80 | 267.00 | NA | 272.40 | 274.70 | 283.90 | NA | 299.80 | 306.90 | 313.70 | NA | 320.00 | 331.00 | 354.00 | NA | 375.00 | 380.00 | 382.00 | NA | 370.00 | 373.00 | 368.00 | NA | 357.00 | 341.00 | NA | NA | 331.00 | 331.00 | NA | NA | 330.00 | 330.00 | NA | NA | 168.00 | 168.00 | NA | |
| Earnings Per Share Basic | 4.02 | -0.38 | 1.82 | 3.47 | 3.28 | -0.59 | 2.59 | 2.88 | 1.01 | -4.24 | -2.00 | 1.46 | -1.34 | -4.29 | -6.39 | -6.33 | -5.79 | -6.86 | 2.54 | 4.01 | 4.03 | 1.09 | 1.71 | 3.07 | 2.49 | 0.52 | 1.99 | 2.12 | 2.67 | 0.31 | 1.26 | 3.02 | 1.78 | 0.88 | 2.24 | 12.83 | 3.14 | 1.33 | 0.08 | 2.49 | 2.11 | -1.66 | 0.39 | 1.06 | 1.37 | -1.26 | -1.87 | 0.02 | 1.02 | -1.36 | -0.42 | 1.97 | 1.63 | -0.65 | -1.01 | 2.30 | 1.62 | -0.49 | |
| Earnings Per Share Diluted | 3.96 | -0.38 | 1.81 | 3.42 | 3.24 | -0.59 | 2.56 | 2.86 | 1.00 | -4.24 | -2.00 | 1.44 | -1.34 | -4.29 | -6.39 | -6.33 | -5.79 | NA | 2.53 | 3.99 | 4.02 | 1.09 | 1.70 | 3.06 | 2.48 | 0.52 | 1.99 | 2.12 | 2.66 | 0.31 | 1.26 | 3.01 | 1.78 | 0.88 | 2.24 | 12.82 | 3.14 | 1.32 | 0.07 | 2.37 | 2.01 | -1.66 | 0.37 | 0.98 | 1.21 | -1.26 | -1.87 | 0.02 | 0.89 | -1.36 | -0.42 | 1.69 | 1.39 | -0.65 | -1.01 | 1.75 | 1.29 | -0.49 |
| 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 | 14986.00 | 12539.00 | 13626.00 | 14484.00 | 14178.00 | 11429.00 | 12400.00 | 12877.00 | 12112.00 | 7566.00 | 8192.00 | 7750.00 | 5471.00 | 3221.00 | 3412.00 | 2489.00 | 1475.00 | 7979.00 | 10888.00 | 11380.00 | 11402.00 | 9589.00 | 10491.00 | 11003.00 | 10777.00 | 9032.00 | 9451.00 | 9899.00 | 10008.00 | 8426.00 | 9052.00 | 9913.00 | 9396.00 | 8195.00 | 9036.00 | 10306.00 | 9914.00 | 8608.00 | 9313.00 | 10563.00 | 10329.00 | 8696.00 | 9329.00 | 10228.00 | 10001.00 | 8721.00 | 8702.00 | 9909.00 | 9939.00 | 8602.00 | 8928.00 | 10171.00 | 9809.00 | 8202.00 | 8464.00 | 5417.00 | 5161.00 | 4241.00 | |
| Revenues | 14986.00 | 12539.00 | 13626.00 | 14484.00 | 14178.00 | 11429.00 | 12400.00 | 12877.00 | 12112.00 | 7566.00 | 8192.00 | 7750.00 | 5471.00 | 3221.00 | 3412.00 | 2489.00 | 1475.00 | 7979.00 | 10888.00 | 11380.00 | 11402.00 | 9589.00 | 10491.00 | 11003.00 | 10777.00 | 9032.00 | 9438.00 | 9878.00 | 10000.00 | 8420.00 | 9052.00 | 9913.00 | 9396.00 | 8195.00 | 9036.00 | 10306.00 | 9914.00 | 8608.00 | 9313.00 | 10563.00 | 10329.00 | 8696.00 | 9329.00 | 10228.00 | 10001.00 | 8721.00 | 8702.00 | 9909.00 | 9939.00 | 8602.00 | 8928.00 | 10171.00 | 9809.00 | 8202.00 | 8464.00 | 5417.00 | 5161.00 | 4241.00 | |
| Costs And Expenses | 13057.00 | 12440.00 | 12628.00 | 12745.00 | 12661.00 | 11472.00 | 11023.00 | 11419.00 | 11234.00 | 8942.00 | 8600.00 | 6713.00 | 5741.00 | 4602.00 | 5547.00 | 4104.00 | 3112.00 | 8951.00 | 10027.00 | 9907.00 | 9930.00 | 9094.00 | 9839.00 | 9800.00 | 9616.00 | 8756.00 | 8709.00 | 8786.00 | 8601.00 | 8142.00 | 8047.00 | 8289.00 | 8336.00 | 7546.00 | 7955.00 | 8407.00 | 8469.00 | 7867.00 | 8688.00 | 9372.00 | 9423.00 | 9045.00 | 9094.00 | 9720.00 | 9231.00 | 8985.00 | 9167.00 | 9709.00 | 9364.00 | 8873.00 | 8883.00 | 9236.00 | 9001.00 | 8168.00 | 8450.00 | 4876.00 | 4720.00 | 4165.00 | |
| Operating Income Loss | 1929.00 | 99.00 | 998.00 | 1739.00 | 1517.00 | -43.00 | 1377.00 | 1458.00 | 878.00 | -1376.00 | -408.00 | 1037.00 | -270.00 | -1381.00 | -2135.00 | -1615.00 | -1637.00 | -972.00 | 861.00 | 1473.00 | 1472.00 | 495.00 | 652.00 | 1203.00 | 1161.00 | 276.00 | 729.00 | 1092.00 | 1399.00 | 278.00 | 1005.00 | 1624.00 | 1060.00 | 649.00 | 1081.00 | 1899.00 | 1445.00 | 741.00 | 625.00 | 1191.00 | 906.00 | -349.00 | 235.00 | 508.00 | 770.00 | -264.00 | -465.00 | 200.00 | 575.00 | -271.00 | 45.00 | 935.00 | 808.00 | 34.00 | -82.00 | 541.00 | 441.00 | 76.00 | |
| Income Tax Expense Benefit | 416.00 | -40.00 | 171.00 | 348.00 | 312.00 | -62.00 | 287.00 | 211.00 | 130.00 | -375.00 | -199.00 | 130.00 | -130.00 | -394.00 | -476.00 | -491.00 | -376.00 | -410.00 | 203.00 | 325.00 | 302.00 | 75.00 | 94.00 | 225.00 | 173.00 | 37.00 | 20.00 | 343.00 | 456.00 | 49.00 | 487.00 | 545.00 | 343.00 | 181.00 | 82.00 | -3210.00 | 4.00 | 3.00 | -6.00 | -4.00 | 2.00 | 3.00 | -7.00 | 3.00 | 2.00 | -9.00 | -9.00 | 9.00 | 1.00 | 1.00 | -2.00 | 7.00 | 4.00 | 2.00 | NA | 0.00 | -2.00 | 1.00 | |
| Other Comprehensive Income Loss Net Of Tax | -16.00 | -19.00 | -153.00 | -12.00 | -58.00 | -14.00 | 1139.00 | -20.00 | -7.00 | 5.00 | 182.00 | -10.00 | 12.00 | 13.00 | -130.00 | 250.00 | -488.00 | -53.00 | -214.00 | 303.00 | -14.00 | 10.00 | 280.00 | 13.00 | 12.00 | 33.00 | -205.00 | 20.00 | -8.00 | -7.00 | -31.00 | -64.00 | 43.00 | 54.00 | 103.00 | -122.00 | 165.00 | 102.00 | -1467.00 | -201.00 | 9.00 | -28.00 | 1101.00 | 76.00 | 458.00 | 19.00 | -727.00 | 180.00 | -219.00 | 137.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1323.00 | -124.00 | 600.00 | 1137.00 | 1075.00 | -194.00 | 843.00 | 942.00 | 329.00 | -1377.00 | -646.00 | 473.00 | -434.00 | -1357.00 | -1897.00 | -1841.00 | -1627.00 | -1704.00 | 641.00 | 1024.00 | 1052.00 | 292.00 | 462.00 | 836.00 | 684.00 | 147.00 | 580.00 | 637.00 | 818.00 | 96.00 | 397.00 | 965.00 | 588.00 | 313.00 | 823.00 | 4816.00 | 1193.00 | 508.00 | 28.00 | 924.00 | 789.00 | -609.00 | 140.00 | 379.00 | 469.00 | -417.00 | -620.00 | 6.00 | 339.00 | -448.00 | -138.00 | 653.00 | 538.00 | -213.00 | -325.00 | 387.00 | 273.00 | -82.00 | |
| Comprehensive Income Net Of Tax | 1307.00 | -143.00 | 447.00 | 1125.00 | 1017.00 | -208.00 | 1982.00 | 922.00 | 322.00 | -1372.00 | -464.00 | 463.00 | -422.00 | -1344.00 | -2027.00 | -1591.00 | -2115.00 | -1757.00 | 427.00 | 1327.00 | 1038.00 | 302.00 | 742.00 | 849.00 | 696.00 | 180.00 | 375.00 | 657.00 | 810.00 | 89.00 | 366.00 | 901.00 | 631.00 | 367.00 | 926.00 | 4694.00 | 1358.00 | 610.00 | -1439.00 | 723.00 | 798.00 | -637.00 | 1241.00 | 455.00 | 927.00 | -398.00 | -1347.00 | 186.00 | 120.00 | -311.00 | -510.00 | 368.00 | 24.00 | 156.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1323.00 | -124.00 | 600.00 | 1137.00 | 1075.00 | -194.00 | 843.00 | 942.00 | 329.00 | -1377.00 | -646.00 | 473.00 | -434.00 | -1357.00 | -1897.00 | -1841.00 | -1627.00 | -1704.00 | 641.00 | 1024.00 | 1052.00 | 292.00 | 462.00 | 836.00 | 684.00 | 147.00 | 580.00 | 637.00 | 818.00 | 96.00 | 397.00 | 965.00 | 588.00 | 313.00 | 823.00 | 4816.00 | 1193.00 | 508.00 | 30.00 | 923.00 | 788.00 | -609.00 | 139.00 | 378.00 | 468.00 | NA | -620.00 | 6.00 | 338.00 | -448.00 | -138.00 | 651.00 | 536.00 | -213.00 | -325.00 | 387.00 | 273.00 | 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 | 73254.00 | 71902.00 | 71104.00 | 73153.00 | 73341.00 | 70417.00 | 67358.00 | 68968.00 | 70381.00 | 69038.00 | 68175.00 | 69294.00 | 71049.00 | 61662.00 | 59548.00 | 61189.00 | 54901.00 | 53055.00 | 52611.00 | 52199.00 | 52150.00 | 50639.00 | 44792.00 | 44837.00 | 44691.00 | 44018.00 | 42326.00 | 42565.00 | 42307.00 | 41445.00 | 40140.00 | 40327.00 | 40476.00 | 40373.00 | 40861.00 | 41869.00 | 39367.00 | 39091.00 | 37353.00 | 38011.00 | 38447.00 | 37185.00 | 36812.00 | 37260.00 | 37468.00 | 36842.00 | 37628.00 | 37905.00 | 38694.00 | 38199.00 | 37988.00 | 39054.00 | 39694.00 | 40552.00 | 39598.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 73254.00 | 71902.00 | 71104.00 | 73153.00 | 73341.00 | 70417.00 | 67358.00 | 68968.00 | 70381.00 | 69038.00 | 68175.00 | 69294.00 | 71049.00 | 61662.00 | 59548.00 | 61189.00 | 54901.00 | 53055.00 | 52611.00 | 52199.00 | 52150.00 | 50639.00 | 44792.00 | 44837.00 | 44691.00 | 44018.00 | 42326.00 | 42565.00 | 42307.00 | 41445.00 | 40140.00 | 40327.00 | 40476.00 | 40373.00 | 40861.00 | 41869.00 | 39367.00 | 39091.00 | 37353.00 | 38011.00 | 38447.00 | 37185.00 | 36812.00 | 37260.00 | 37468.00 | 36842.00 | 37628.00 | 37905.00 | 38694.00 | 38199.00 | 37988.00 | 39054.00 | 39694.00 | 40552.00 | 39598.00 | NA | NA | NA | |
| Stockholders Equity | 10526.00 | 9188.00 | 9324.00 | 8853.00 | 7705.00 | 6668.00 | 6896.00 | 4898.00 | 3964.00 | 3624.00 | 5029.00 | 5431.00 | 4904.00 | 5206.00 | 5960.00 | 7003.00 | 8517.00 | 9418.00 | 11531.00 | 11301.00 | 10320.00 | 9802.00 | 9995.00 | 9469.00 | 8639.00 | 8336.00 | 8806.00 | 8970.00 | 8854.00 | 8449.00 | 8659.00 | 8439.00 | 7784.00 | 7840.00 | 8966.00 | 8555.00 | 4122.00 | 3008.00 | 2396.00 | 3864.00 | 3347.00 | 2579.00 | 2984.00 | 1728.00 | 1217.00 | 94.00 | 481.00 | 1827.00 | 1635.00 | 1510.00 | 1806.00 | 2312.00 | 1942.00 | 1912.00 | 1727.00 | 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 | 20003.00 | 18696.00 | 18487.00 | 21912.00 | 23306.00 | 21586.00 | 20058.00 | 22689.00 | 24371.00 | 22612.00 | 21834.00 | 23057.00 | 24673.00 | 16019.00 | 14800.00 | 16476.00 | 10041.00 | 7905.00 | 8194.00 | 8533.00 | 8910.00 | 7608.00 | 7194.00 | 8671.00 | 8881.00 | 8287.00 | 7113.00 | 7877.00 | 8248.00 | 7724.00 | 7309.00 | 7970.00 | 7844.00 | 7224.00 | 7828.00 | 10097.00 | 8793.00 | 9509.00 | 8138.00 | 9225.00 | 9619.00 | 8788.00 | 8702.00 | 9389.00 | 9621.00 | 9148.00 | 10049.00 | 10774.00 | 11708.00 | 11261.00 | 10997.00 | 11986.00 | 12391.00 | 13148.00 | 12045.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 10864.00 | 8401.00 | 6058.00 | 7478.00 | 9605.00 | 7634.00 | 7166.00 | 11258.00 | 16885.00 | 18468.00 | 18283.00 | 19256.00 | 20838.00 | 12666.00 | 11269.00 | 13150.00 | 6505.00 | 3442.00 | 2762.00 | 2959.00 | 3221.00 | 1848.00 | 1694.00 | 2621.00 | 2884.00 | 2404.00 | 1482.00 | 1870.00 | 2371.00 | 2164.00 | 2179.00 | 2630.00 | 2483.00 | 1795.00 | 3006.00 | 3427.00 | 2796.00 | 3352.00 | 2002.00 | 3117.00 | 3424.00 | 3009.00 | 3220.00 | 3935.00 | 4143.00 | 3538.00 | 4770.00 | 5129.00 | 6086.00 | 5606.00 | 6246.00 | 6984.00 | 7519.00 | 8165.00 | 8069.00 | 4938.00 | 4906.00 | 3516.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11114.00 | 8685.00 | 6334.00 | 8110.00 | 9881.00 | 8032.00 | 7421.00 | 11527.00 | 17132.00 | 18723.00 | 18533.00 | 19725.00 | 21308.00 | 13138.00 | 11742.00 | 13398.00 | 6612.00 | 3548.00 | 2868.00 | 3063.00 | 3326.00 | 1951.00 | 1799.00 | 2726.00 | 2991.00 | 2510.00 | 1591.00 | 1979.00 | 2501.00 | NA | 2303.00 | NA | NA | NA | 3212.00 | 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 | 4384.00 | 5591.00 | 8330.00 | 9608.00 | 9533.00 | 9522.00 | 9248.00 | 7437.00 | 3190.00 | 211.00 | 123.00 | 166.00 | 230.00 | 309.00 | 414.00 | 552.00 | 958.00 | 1779.00 | 2182.00 | 2167.00 | 2223.00 | 2219.00 | 2256.00 | 2314.00 | 2187.00 | 2071.00 | 2316.00 | 2458.00 | 2278.00 | 2215.00 | 2249.00 | 2226.00 | 2202.00 | 2177.00 | 2190.00 | 2172.00 | 2189.00 | 2256.00 | 2382.00 | 2397.00 | 2372.00 | 2015.00 | 1901.00 | 1801.00 | 1821.00 | 1852.00 | 1773.00 | 1551.00 | 1618.00 | 1667.00 | 1516.00 | 1373.00 | 1060.00 | 722.00 | 611.00 | NA | NA | NA | |
| Receivables Net Current | 2376.00 | 2259.00 | 1898.00 | 2193.00 | 2004.00 | 2274.00 | 1801.00 | 2034.00 | 2217.00 | 2062.00 | 1663.00 | 1709.00 | 1793.00 | 1389.00 | 1295.00 | 1171.00 | 857.00 | 792.00 | 1364.00 | 1617.00 | 1762.00 | 1789.00 | 1346.00 | 1752.00 | 1840.00 | 1760.00 | 1340.00 | 1603.00 | 1499.00 | 1429.00 | 1176.00 | 1481.00 | 1450.00 | 1581.00 | 1128.00 | 1513.00 | 1471.00 | 1471.00 | 1146.00 | 1559.00 | 1665.00 | 1609.00 | 1503.00 | 1693.00 | 1732.00 | 1679.00 | 1338.00 | 1862.00 | 1818.00 | 1908.00 | 1358.00 | 1713.00 | 1863.00 | 2357.00 | 1613.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 669.00 | 730.00 | 609.00 | 728.00 | 836.00 | 787.00 | 689.00 | 783.00 | 883.00 | 762.00 | 745.00 | 717.00 | 646.00 | 483.00 | 635.00 | 566.00 | 766.00 | 822.00 | 814.00 | 725.00 | 708.00 | 780.00 | 913.00 | 973.00 | 1028.00 | 1128.00 | 1051.00 | 1009.00 | 1218.00 | 1016.00 | 832.00 | 791.00 | 911.00 | 912.00 | 740.00 | 819.00 | 881.00 | 826.00 | 730.00 | 838.00 | 839.00 | 845.00 | 704.00 | 700.00 | 790.00 | 845.00 | 865.00 | 837.00 | 797.00 | 783.00 | 607.00 | 595.00 | 773.00 | NA | 658.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4527.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | 4523.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 2591.00 | NA | NA | NA | 2591.00 | NA | NA | NA | 2591.00 | NA | NA | NA | 2577.00 | NA | NA | NA | 2693.00 | NA | NA | NA | 2783.00 | NA | NA | NA | 3095.00 | NA | NA | NA | 3095.00 | NA | NA | NA | 3509.00 | NA | NA | NA | 3542.00 | NA | NA | NA | 3565.00 | NA | NA | NA | 3584.00 | NA | NA | NA | 3614.00 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2699.00 | 2717.00 | 2725.00 | 2735.00 | 2744.00 | 2753.00 | 2762.00 | 2772.00 | 2782.00 | 2792.00 | 2803.00 | 2815.00 | 2827.00 | 2840.00 | 2838.00 | 2852.00 | 2852.00 | 2945.00 | 3009.00 | 3114.00 | 3129.00 | 3144.00 | 3159.00 | 3382.00 | 3399.00 | 3521.00 | 3539.00 | 3558.00 | 3592.00 | 3612.00 | 3632.00 | 3654.00 | 3677.00 | 4112.00 | 4136.00 | 4193.00 | 4220.00 | 4257.00 | 4284.00 | 4330.00 | 4372.00 | 4402.00 | 4436.00 | 4487.00 | 4523.00 | 4561.00 | 4597.00 | 4650.00 | 4681.00 | 4712.00 | 4750.00 | 4772.00 | 4815.00 | 4866.00 | 4917.00 | NA | NA | NA | |
| Other Assets Noncurrent | 8783.00 | 8841.00 | 8888.00 | 8906.00 | 8912.00 | 8975.00 | 8963.00 | 9493.00 | 9717.00 | 9966.00 | 9622.00 | 9412.00 | 9624.00 | 9212.00 | 8745.00 | 8519.00 | 8387.00 | 8486.00 | 9489.00 | 9397.00 | 9414.00 | 9380.00 | 9269.00 | 8858.00 | 8864.00 | 8992.00 | 9005.00 | 9059.00 | 9042.00 | 9480.00 | 9513.00 | 9712.00 | 10244.00 | 11143.00 | 11453.00 | 10596.00 | 9873.00 | 9720.00 | 9748.00 | 9843.00 | 9971.00 | 10013.00 | 10063.00 | 10105.00 | 10263.00 | 10257.00 | 10287.00 | 10321.00 | 10409.00 | 730.00 | 770.00 | 795.00 | 816.00 | 731.00 | 715.00 | 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 | 25855.00 | 24764.00 | 22203.00 | 24756.00 | 25575.00 | 23635.00 | 19992.00 | 21989.00 | 23444.00 | 21788.00 | 18304.00 | 16935.00 | 18064.00 | 14167.00 | 12725.00 | 15791.00 | 16395.00 | 16087.00 | 14938.00 | 15691.00 | 16078.00 | 15335.00 | 13212.00 | 13684.00 | 14092.00 | 14183.00 | 12676.00 | 13087.00 | 13596.00 | 12662.00 | 12286.00 | 13253.00 | 13982.00 | 13380.00 | 12414.00 | 13488.00 | 13810.00 | 13969.00 | 12508.00 | 12864.00 | 13334.00 | 13091.00 | 12107.00 | 12604.00 | 12927.00 | 12892.00 | 12818.00 | 13057.00 | 13312.00 | 12486.00 | 11394.00 | 11898.00 | 12762.00 | 13874.00 | 12645.00 | NA | NA | NA | |
| Long Term Debt Current | 4757.00 | 3958.00 | 4018.00 | 3649.00 | 3580.00 | 3206.00 | 2911.00 | 2955.00 | 3012.00 | 2994.00 | 3002.00 | 2269.00 | 1881.00 | 1783.00 | 1911.00 | 4584.00 | 4454.00 | 4055.00 | 1407.00 | 1243.00 | 1255.00 | 1201.00 | 1230.00 | 910.00 | 887.00 | 1655.00 | 1565.00 | 1516.00 | 1436.00 | 716.00 | 849.00 | 969.00 | 1272.00 | 1295.00 | 1224.00 | 1312.00 | 1047.00 | 1700.00 | 1313.00 | 1340.00 | 1168.00 | 1178.00 | 1368.00 | 957.00 | 909.00 | 1079.00 | 1812.00 | 1704.00 | 1349.00 | 1013.00 | 1186.00 | 1201.00 | 1389.00 | 2319.00 | 2411.00 | NA | NA | NA | |
| Accounts Payable Current | 4478.00 | 4344.00 | 3835.00 | 4206.00 | 4172.00 | 3858.00 | 3395.00 | 3534.00 | 3755.00 | 2966.00 | 2562.00 | 2199.00 | 2218.00 | 1838.00 | 1595.00 | 1831.00 | 1725.00 | 2436.00 | 2703.00 | 2848.00 | 3033.00 | 2707.00 | 2363.00 | 2581.00 | 2703.00 | 2399.00 | 2196.00 | 2231.00 | 2225.00 | 2135.00 | 2139.00 | 2138.00 | 2240.00 | 2065.00 | 1869.00 | 2082.00 | 2322.00 | 2074.00 | 1882.00 | 2085.00 | 2441.00 | 2332.00 | 2087.00 | 2126.00 | 2298.00 | 2293.00 | 2312.00 | 2188.00 | 2165.00 | 2220.00 | 1998.00 | 1808.00 | 1999.00 | 1897.00 | 1805.00 | NA | NA | NA | |
| Other Liabilities Current | 894.00 | 910.00 | 806.00 | 812.00 | 826.00 | 897.00 | 779.00 | 746.00 | 678.00 | 613.00 | 560.00 | 1083.00 | 819.00 | 724.00 | 724.00 | 944.00 | 558.00 | 538.00 | 566.00 | 574.00 | 604.00 | NA | 553.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 Noncurrent | 21687.00 | 23059.00 | 25057.00 | 25932.00 | 26713.00 | 27460.00 | 28283.00 | 28490.00 | 29175.00 | 29665.00 | 30361.00 | 31520.00 | 32303.00 | 25849.00 | 24836.00 | 22297.00 | 14318.00 | 13198.00 | 13145.00 | 12900.00 | 12938.00 | 12734.00 | 12215.00 | 12218.00 | 12460.00 | 12166.00 | 11703.00 | 11334.00 | 10668.00 | 11178.00 | 9918.00 | 9612.00 | 9275.00 | 9472.00 | 9673.00 | 9910.00 | 9938.00 | 9914.00 | 10121.00 | 9988.00 | 10354.00 | 10098.00 | 10171.00 | 10204.00 | 10214.00 | 10182.00 | 10440.00 | 9592.00 | 10128.00 | 10408.00 | 10496.00 | 10873.00 | 11101.00 | 11115.00 | 11434.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 951.00 | 545.00 | 594.00 | 472.00 | 133.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 389.00 | 804.00 | 1322.00 | 1736.00 | 1594.00 | 1192.00 | 898.00 | 814.00 | 639.00 | 419.00 | NA | 204.00 | 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 | |
| Other Liabilities Noncurrent | 1440.00 | 1453.00 | 1414.00 | 1400.00 | 1367.00 | 1386.00 | 1369.00 | 1354.00 | 1297.00 | 1293.00 | 1284.00 | 1360.00 | 1350.00 | 1298.00 | 1156.00 | 1174.00 | 1430.00 | 1179.00 | 1024.00 | 981.00 | 980.00 | 7387.00 | 8236.00 | 8350.00 | 8461.00 | 8314.00 | 8145.00 | 8206.00 | 8245.00 | 8320.00 | 8455.00 | 8271.00 | 8695.00 | 8956.00 | 9081.00 | 9154.00 | 10934.00 | 11640.00 | 11757.00 | 1371.00 | 1371.00 | 1281.00 | 1283.00 | 1298.00 | 1392.00 | 1328.00 | 1366.00 | 1356.00 | 1364.00 | 1351.00 | 1395.00 | 1322.00 | 1314.00 | 2615.00 | 2704.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4443.00 | 4517.00 | 4503.00 | 4493.00 | 4607.00 | 4569.00 | 4459.00 | 4803.00 | 4997.00 | 5143.00 | 5152.00 | 5163.00 | 4920.00 | 4985.00 | 4986.00 | 4943.00 | 5113.00 | 5060.00 | 4946.00 | 4941.00 | 5034.00 | 5145.00 | 5276.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 10526.00 | 9188.00 | 9324.00 | 8853.00 | 7705.00 | 6668.00 | 6896.00 | 4898.00 | 3964.00 | 3624.00 | 5029.00 | 5431.00 | 4904.00 | 5206.00 | 5960.00 | 7003.00 | 8517.00 | 9418.00 | 11531.00 | 11301.00 | 10320.00 | 9802.00 | 9995.00 | 9469.00 | 8639.00 | 8336.00 | 8806.00 | 8970.00 | 8854.00 | 8449.00 | 8659.00 | 8439.00 | 7784.00 | 7840.00 | 8966.00 | 8555.00 | 4122.00 | 3008.00 | 2396.00 | 3864.00 | 3347.00 | 2579.00 | 2984.00 | 1728.00 | 1217.00 | 94.00 | 481.00 | 1827.00 | 1635.00 | 1510.00 | 1806.00 | 2312.00 | 1942.00 | 1912.00 | 1727.00 | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 9001.00 | 8973.00 | 8992.00 | 8968.00 | 8945.00 | 8926.00 | 8986.00 | 8970.00 | 8970.00 | 8953.00 | 9156.00 | 9094.00 | 9042.00 | 8923.00 | 8366.00 | 7383.00 | 7307.00 | 6096.00 | 6129.00 | 6111.00 | 6096.00 | 6080.00 | 6120.00 | 6105.00 | 6091.00 | 6077.00 | 6098.00 | 6591.00 | 6577.00 | 6562.00 | 6569.00 | 7974.00 | 7965.00 | 7956.00 | 7946.00 | 7941.00 | 7938.00 | 7932.00 | 7721.00 | 7620.00 | 7636.00 | 7666.00 | 7425.00 | 7410.00 | 7354.00 | 7159.00 | 7145.00 | 7140.00 | 7135.00 | 7130.00 | 7114.00 | 7110.00 | 7106.00 | 7100.00 | 7071.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4986.00 | 3664.00 | 3831.00 | 3232.00 | 2095.00 | 1020.00 | 1265.00 | 421.00 | -515.00 | -844.00 | 625.00 | 1271.00 | 804.00 | 1239.00 | 2626.00 | 4524.00 | 6365.00 | 7991.00 | 9716.00 | 9075.00 | 8050.00 | 6999.00 | 6668.00 | 6203.00 | 5367.00 | 4684.00 | 4621.00 | 4991.00 | 4354.00 | 3536.00 | 3427.00 | 5323.00 | 4358.00 | 3770.00 | 3457.00 | 2634.00 | -2182.00 | -3375.00 | -3883.00 | -3911.00 | -4835.00 | -5624.00 | -5015.00 | -5155.00 | -5534.00 | -6003.00 | -5586.00 | -4965.00 | -4972.00 | -5311.00 | -4863.00 | -4725.00 | -5378.00 | -5916.00 | -5703.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -97.00 | -81.00 | -62.00 | 91.00 | 103.00 | 161.00 | 175.00 | -964.00 | -944.00 | -937.00 | -942.00 | -1124.00 | -1114.00 | -1126.00 | -1139.00 | -1009.00 | -1259.00 | -771.00 | -718.00 | -504.00 | -807.00 | -793.00 | -803.00 | -1089.00 | -1102.00 | -1114.00 | -1147.00 | -824.00 | -844.00 | -836.00 | -829.00 | -798.00 | -734.00 | -777.00 | -831.00 | -934.00 | -812.00 | -977.00 | -1079.00 | 388.00 | 589.00 | 580.00 | 608.00 | -493.00 | -569.00 | -1027.00 | -1046.00 | -319.00 | -499.00 | -280.00 | -417.00 | -45.00 | 242.00 | 756.00 | 387.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 31.00 | 25.00 | 22.00 | 23.00 | 21.00 | 11.00 | 16.00 | 15.00 | 17.00 | 38.00 | 63.00 | 69.00 | 68.00 | 32.00 | 17.00 | 38.00 | 20.00 | 22.00 | 17.00 | 18.00 | 17.00 | 14.00 | 15.00 | 16.00 | 14.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2876.00 | 2847.00 | -910.00 | 880.00 | 3799.00 | 3142.00 | 1158.00 | 741.00 | 2691.00 | 1476.00 | -269.00 | -786.00 | 2675.00 | 447.00 | -2177.00 | -1889.00 | -130.00 | 63.00 | 1181.00 | 1103.00 | 2710.00 | 1915.00 | 1084.00 | 905.00 | 2466.00 | 1709.00 | 789.00 | 577.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1464.00 | 694.00 | -334.00 | 237.00 | 1148.00 | 393.00 | 90.00 | -238.00 | 959.00 | 124.00 | 265.00 | 385.00 | 753.00 | 1005.00 | 106.00 | 445.00 | 874.00 | 482.00 | |
| Net Cash Provided By Used In Investing Activities | 134.00 | 1441.00 | -743.00 | -1936.00 | -1459.00 | -1968.00 | -4387.00 | -5528.00 | -3484.00 | -430.00 | -348.00 | -214.00 | -781.00 | -329.00 | 40.00 | 770.00 | 812.00 | -1572.00 | -1329.00 | -795.00 | -856.00 | -1580.00 | -1852.00 | -886.00 | -1022.00 | -695.00 | -849.00 | -1276.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -905.00 | -427.00 | -723.00 | -466.00 | -402.00 | -431.00 | -1152.00 | -230.00 | -213.00 | -362.00 | -517.00 | -453.00 | -509.00 | -320.00 | 3472.00 | -57.00 | -19.00 | -76.00 | |
| Net Cash Provided By Used In Financing Activities | -580.00 | -1938.00 | -123.00 | -715.00 | -491.00 | -563.00 | -877.00 | -818.00 | -798.00 | -856.00 | -575.00 | -583.00 | 6276.00 | 1278.00 | 481.00 | 7905.00 | 2382.00 | 2189.00 | -47.00 | -571.00 | -479.00 | -183.00 | -159.00 | -284.00 | -963.00 | -95.00 | -328.00 | 177.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -144.00 | -478.00 | 342.00 | 21.00 | -141.00 | -1194.00 | 703.00 | -489.00 | -266.00 | -402.00 | -486.00 | -467.00 | -890.00 | -589.00 | -447.00 | -356.00 | 535.00 | 68.00 |
| 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 Operating Activities | 2876.00 | 2847.00 | -910.00 | 880.00 | 3799.00 | 3142.00 | 1158.00 | 741.00 | 2691.00 | 1476.00 | -269.00 | -786.00 | 2675.00 | 447.00 | -2177.00 | -1889.00 | -130.00 | 63.00 | 1181.00 | 1103.00 | 2710.00 | 1915.00 | 1084.00 | 905.00 | 2466.00 | 1709.00 | 789.00 | 577.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1464.00 | 694.00 | -334.00 | 237.00 | 1148.00 | 393.00 | 90.00 | -238.00 | 959.00 | 124.00 | 265.00 | 385.00 | 753.00 | 1005.00 | 106.00 | 445.00 | 874.00 | 482.00 | |
| Net Income Loss | 1323.00 | -124.00 | 600.00 | 1137.00 | 1075.00 | -194.00 | 843.00 | 942.00 | 329.00 | -1377.00 | -646.00 | 473.00 | -434.00 | -1357.00 | -1897.00 | -1841.00 | -1627.00 | -1704.00 | 641.00 | 1024.00 | 1052.00 | 292.00 | 462.00 | 836.00 | 684.00 | 147.00 | 580.00 | 637.00 | 818.00 | 96.00 | 397.00 | 965.00 | 588.00 | 313.00 | 823.00 | 4816.00 | 1193.00 | 508.00 | 28.00 | 924.00 | 789.00 | -609.00 | 140.00 | 379.00 | 469.00 | -417.00 | -620.00 | 6.00 | 339.00 | -448.00 | -138.00 | 653.00 | 538.00 | -213.00 | -325.00 | 387.00 | 273.00 | -82.00 | |
| Depreciation Depletion And Amortization | 719.00 | 708.00 | 684.00 | 663.00 | 669.00 | 655.00 | 624.00 | 610.00 | 611.00 | 611.00 | 619.00 | 623.00 | 620.00 | 623.00 | 629.00 | 626.00 | 618.00 | 615.00 | 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 |
| 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 | 134.00 | 1441.00 | -743.00 | -1936.00 | -1459.00 | -1968.00 | -4387.00 | -5528.00 | -3484.00 | -430.00 | -348.00 | -214.00 | -781.00 | -329.00 | 40.00 | 770.00 | 812.00 | -1572.00 | -1329.00 | -795.00 | -856.00 | -1580.00 | -1852.00 | -886.00 | -1022.00 | -695.00 | -849.00 | -1276.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -905.00 | -427.00 | -723.00 | -466.00 | -402.00 | -431.00 | -1152.00 | -230.00 | -213.00 | -362.00 | -517.00 | -453.00 | -509.00 | -320.00 | 3472.00 | -57.00 | -19.00 | -76.00 | |
| Payments To Acquire Productive Assets | 1164.00 | 1366.00 | 2066.00 | 1842.00 | 1420.00 | 1843.00 | 2539.00 | 1328.00 | 550.00 | 402.00 | 536.00 | 266.00 | 861.00 | 444.00 | 97.00 | -368.00 | 39.00 | 1959.00 | 1192.00 | 869.00 | 858.00 | 1609.00 | 1585.00 | 858.00 | 755.00 | 979.00 | 1098.00 | 1120.00 | 1089.00 | 691.00 | 880.00 | 689.00 | 838.00 | 816.00 | 763.00 | 673.00 | 1101.00 | 210.00 | 660.00 | 392.00 | 589.00 | 364.00 | 765.00 | 578.00 | 446.00 | 375.00 | 1242.00 | 222.00 | 286.00 | 266.00 | 190.00 | 160.00 | 145.00 | 205.00 | 159.00 | 88.00 | 73.00 | 51.00 |
| 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 | -580.00 | -1938.00 | -123.00 | -715.00 | -491.00 | -563.00 | -877.00 | -818.00 | -798.00 | -856.00 | -575.00 | -583.00 | 6276.00 | 1278.00 | 481.00 | 7905.00 | 2382.00 | 2189.00 | -47.00 | -571.00 | -479.00 | -183.00 | -159.00 | -284.00 | -963.00 | -95.00 | -328.00 | 177.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -144.00 | -478.00 | 342.00 | 21.00 | -141.00 | -1194.00 | 703.00 | -489.00 | -266.00 | -402.00 | -486.00 | -467.00 | -890.00 | -589.00 | -447.00 | -356.00 | 535.00 | 68.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14986.00 | 12539.00 | 13626.00 | 14484.00 | 14178.00 | 11429.00 | 12400.00 | 12877.00 | 12112.00 | 7566.00 | 8192.00 | 7750.00 | 5471.00 | 3221.00 | 3412.00 | 2489.00 | 1475.00 | 7979.00 | 10888.00 | 11380.00 | 11402.00 | 9589.00 | 10491.00 | 11003.00 | 10777.00 | 9032.00 | 9438.00 | 9878.00 | 10000.00 | 8420.00 | 9052.00 | 9913.00 | 9396.00 | 8195.00 | 9036.00 | 10306.00 | 9914.00 | 8608.00 | 9313.00 | 10563.00 | 10329.00 | 8696.00 | 9329.00 | 10228.00 | 10001.00 | 8721.00 | 8702.00 | 9909.00 | 9939.00 | 8602.00 | 8928.00 | 10171.00 | 9809.00 | 8202.00 | 8464.00 | 5417.00 | 5161.00 | 4241.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 14986.00 | 12539.00 | 13626.00 | 14484.00 | 14178.00 | 11429.00 | 12400.00 | 12877.00 | 12112.00 | 7566.00 | 8192.00 | 7750.00 | 5471.00 | 3221.00 | 3412.00 | 2489.00 | 1475.00 | 7979.00 | 10888.00 | 11380.00 | 11402.00 | 9589.00 | 10491.00 | 11003.00 | 10777.00 | 9032.00 | 9451.00 | 9899.00 | 10008.00 | 8426.00 | 9052.00 | 9913.00 | 9396.00 | 8195.00 | 9036.00 | 10306.00 | 9914.00 | 8608.00 | 9313.00 | 10563.00 | 10329.00 | 8696.00 | 9329.00 | 10228.00 | 10001.00 | 8721.00 | 8702.00 | 9909.00 | 9939.00 | 8602.00 | 8928.00 | 10171.00 | 9809.00 | 8202.00 | 8464.00 | 5417.00 | 5161.00 | 4241.00 | |
| United Air Lines Inc | 14986.00 | 12539.00 | 13626.00 | 14484.00 | 14178.00 | 11429.00 | 12400.00 | 12877.00 | 12112.00 | 7566.00 | 8192.00 | 7750.00 | 5471.00 | 3221.00 | 3412.00 | 2489.00 | 1475.00 | 7979.00 | 10888.00 | 11380.00 | 11402.00 | 9589.00 | 10491.00 | 11003.00 | 10777.00 | 9032.00 | 9451.00 | 9899.00 | 10000.00 | 8420.00 | 9054.00 | 9913.00 | 9396.00 | 8195.00 | 9036.00 | 10306.00 | 9914.00 | 8608.00 | 9313.00 | 10563.00 | 10329.00 | 8696.00 | 9331.00 | 10230.00 | 10003.00 | 8723.00 | 5055.00 | 5656.00 | 5475.00 | 4775.00 | 5052.00 | 5857.00 | 5570.00 | 4676.00 | 4911.00 | 5419.00 | 5163.00 | NA | |
| United Air Lines Inc, Cargo And Freight | 414.00 | 391.00 | 402.00 | 333.00 | 362.00 | 398.00 | 472.00 | 498.00 | 574.00 | 627.00 | 727.00 | 519.00 | 606.00 | 497.00 | 560.00 | 422.00 | 402.00 | 264.00 | 316.00 | 282.00 | 295.00 | 286.00 | 334.00 | 296.00 | 314.00 | 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 | |
| United Air Lines Inc, Passenger | 13680.00 | 11313.00 | 12421.00 | 13349.00 | 13002.00 | 10274.00 | 11202.00 | 11653.00 | 10829.00 | 6348.00 | 6878.00 | 6637.00 | 4366.00 | 2316.00 | 2410.00 | 1649.00 | 681.00 | 7065.00 | 9933.00 | 10481.00 | 10486.00 | 8725.00 | 9556.00 | 10120.00 | 9880.00 | 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 | |
| United Air Lines Inc, Product And Service Other | 892.00 | 835.00 | 803.00 | 802.00 | 814.00 | 757.00 | 726.00 | 726.00 | 709.00 | 591.00 | 587.00 | 594.00 | 499.00 | 408.00 | 442.00 | 418.00 | 392.00 | 650.00 | 639.00 | 617.00 | 621.00 | 578.00 | 601.00 | 587.00 | 583.00 | 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 | |
| Atlantic Destination | 3277.00 | 1833.00 | 2378.00 | 3543.00 | 3229.00 | 1832.00 | 2316.00 | 3186.00 | 2481.00 | 1089.00 | 1303.00 | 1116.00 | 585.00 | 410.00 | 427.00 | 365.00 | 219.00 | 1215.00 | 1760.00 | 2103.00 | 2066.00 | 1458.00 | 1676.00 | 2073.00 | 1965.00 | 1389.00 | 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 | |
| Domestic Destination | 8761.00 | 7673.00 | 8437.00 | 8379.00 | 8417.00 | 7167.00 | 7851.00 | 7718.00 | 7819.00 | 5086.00 | 5555.00 | 5412.00 | 3767.00 | 2111.00 | 2236.00 | 1672.00 | 925.00 | 5078.00 | 6904.00 | 7094.00 | 7087.00 | 5875.00 | 6625.00 | 6762.00 | 6689.00 | 5476.00 | 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 | |
| Latin America Destination | 1346.00 | 1445.00 | 1295.00 | 1184.00 | 1273.00 | 1316.00 | 1216.00 | 1162.00 | 1195.00 | 909.00 | 900.00 | 849.00 | 727.00 | 392.00 | 389.00 | 170.00 | 73.00 | 880.00 | 959.00 | 903.00 | 943.00 | 975.00 | 857.00 | 829.00 | 838.00 | 936.00 | 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 | |
| Pacific Destination | 1602.00 | 1588.00 | 1516.00 | 1378.00 | 1259.00 | 1114.00 | 1017.00 | 811.00 | 617.00 | 482.00 | 434.00 | 373.00 | 392.00 | 308.00 | 360.00 | 282.00 | 258.00 | 806.00 | 1265.00 | 1280.00 | 1306.00 | 1281.00 | 1333.00 | 1339.00 | 1285.00 | 1231.00 | 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 | |
| Passenger Ancillary Fees | 1200.00 | 984.00 | 1100.00 | 1100.00 | 1000.00 | 892.00 | 1000.00 | 900.00 | 900.00 | 661.00 | 700.00 | 707.00 | 499.00 | 308.00 | 219.00 | 157.00 | 66.00 | 476.00 | 500.00 | 645.00 | 636.00 | 571.00 | 600.00 | 572.00 | 555.00 | 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 | |
| Cargo And Freight | 414.00 | 391.00 | 402.00 | 333.00 | 362.00 | 398.00 | 472.00 | 498.00 | 574.00 | 627.00 | 727.00 | 519.00 | 606.00 | 497.00 | 560.00 | 422.00 | 402.00 | 264.00 | 316.00 | 282.00 | 295.00 | 286.00 | 334.00 | 296.00 | 314.00 | 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 | |
| Passenger | 13680.00 | 11313.00 | 12421.00 | 13349.00 | 13002.00 | 10274.00 | 11202.00 | 11653.00 | 10829.00 | 6348.00 | 6878.00 | 6637.00 | 4366.00 | 2316.00 | 2410.00 | 1649.00 | 681.00 | 7065.00 | 9933.00 | 10481.00 | 10486.00 | 8725.00 | 9556.00 | 10120.00 | 9880.00 | 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 | |
| Product And Service Other | 892.00 | 835.00 | 803.00 | 802.00 | 814.00 | 757.00 | 726.00 | 726.00 | 709.00 | 591.00 | 587.00 | 594.00 | 499.00 | 408.00 | 442.00 | 418.00 | 392.00 | 650.00 | 639.00 | 617.00 | 621.00 | 578.00 | 601.00 | 587.00 | 583.00 | 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 | |
| Product And Service Other, Chase And Other Partner Agreements | 700.00 | 714.00 | 700.00 | 700.00 | 700.00 | 646.00 | 700.00 | 600.00 | 600.00 | 519.00 | 500.00 | 484.00 | 449.00 | 362.00 | 500.00 | 378.00 | 339.00 | 530.00 | 500.00 | 489.00 | 499.00 | 473.00 | 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 |
