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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Common Stock Value | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | NA | NA | NA | 11.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 930.00 | 928.00 | 922.00 | NA | 936.00 | 940.00 | 943.00 | NA | 948.00 | 950.00 | 954.00 | NA | 955.00 | 956.00 | 957.00 | NA | 962.00 | 960.00 | 962.00 | NA | 963.00 | 964.00 | 975.00 | NA | 983.00 | 982.00 | 987.00 | NA | 989.00 | 985.00 | 975.00 | NA | 969.00 | 967.00 | 967.00 | NA | 967.00 | 966.00 | 969.00 | NA | 982.00 | 991.00 | 996.00 | NA | 1024.00 | 1026.00 | 1029.00 | NA | 1039.00 | 1049.00 | 1060.00 | NA | 1083.00 | 1094.00 | 1099.00 | NA | 1124.00 | 1135.00 | 1156.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 923.00 | 921.00 | 922.00 | NA | 926.00 | 930.00 | 933.00 | NA | 935.00 | 937.00 | 941.00 | NA | 943.00 | 944.00 | 945.00 | NA | 950.00 | 949.00 | 949.00 | NA | 949.00 | 950.00 | 958.00 | NA | 962.00 | 961.00 | 966.00 | NA | 968.00 | 964.00 | 954.00 | NA | 952.00 | 951.00 | 953.00 | NA | 953.00 | 952.00 | 954.00 | NA | 969.00 | 979.00 | 983.00 | NA | 1004.00 | 1009.00 | 1016.00 | NA | 1022.00 | 1028.00 | 1039.00 | NA | 1065.00 | 1075.00 | 1086.00 | NA | 1115.00 | 1127.00 | 1145.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 6.56 | 4.58 | -1.53 | 5.92 | 6.31 | 5.89 | 6.01 | 5.10 | 5.63 | 5.41 | 5.34 | 4.33 | 4.33 | 4.52 | 5.14 | 2.33 | 3.34 | 6.99 | 3.56 | 3.73 | 3.73 | 3.47 | 3.62 | 3.16 | 3.31 | 3.04 | 2.94 | 3.73 | 2.57 | 2.37 | 2.28 | 1.77 | 2.07 | 1.84 | 1.69 | 1.28 | 1.68 | 1.66 | 1.48 | 1.57 | 1.65 | 1.44 | 1.12 | 1.43 | 1.56 | 1.42 | 1.17 | 1.22 | 1.52 | 1.30 | 1.34 | 1.19 | 1.19 | 1.18 | 1.24 | 0.95 | 1.15 | 1.00 | 1.04 | 0.82 | 0.90 | 0.73 | 0.82 | |
| Earnings Per Share Diluted | 6.51 | 4.54 | -1.53 | 5.85 | 6.24 | 5.82 | 5.95 | 5.03 | 5.55 | 5.34 | 5.27 | 4.26 | 4.28 | 4.46 | 5.08 | 2.30 | 3.30 | 6.91 | 3.52 | 3.68 | 3.67 | 3.42 | 3.56 | 3.10 | 3.24 | 2.98 | 2.87 | 3.66 | 2.51 | 2.32 | 2.23 | 1.74 | 2.03 | 1.81 | 1.67 | 1.26 | 1.65 | 1.64 | 1.46 | 1.55 | 1.63 | 1.42 | 1.10 | 1.41 | 1.53 | 1.40 | 1.16 | 1.20 | 1.50 | 1.27 | 1.31 | 1.17 | 1.17 | 1.16 | 1.22 | 0.94 | 1.14 | 0.99 | 1.03 | 0.81 | 0.89 | 0.73 | 0.81 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 100820.00 | 98855.00 | 99796.00 | 94427.00 | 92361.00 | 92903.00 | 91931.00 | 82787.00 | 80894.00 | 80332.00 | 80149.00 | 73743.00 | 72337.00 | 71321.00 | 70196.00 | 65467.00 | 65115.00 | 62138.00 | 64421.00 | 60901.00 | 60351.00 | 60595.00 | 60308.00 | 58417.00 | 56556.00 | 56086.00 | 55188.00 | 52061.00 | 50322.00 | 50053.00 | 48723.00 | 47535.00 | 46293.00 | 46485.00 | 44527.00 | 43599.00 | 41489.00 | 36263.00 | 35756.00 | 33433.00 | 32759.00 | 32574.00 | 31708.00 | 31117.00 | 30624.00 | 30408.00 | 30340.00 | 28769.00 | 27302.00 | 27265.00 | 27282.00 | 25916.00 | 25280.00 | 25234.00 | 25432.00 | 24030.00 | 23668.00 | 23264.00 | 23193.00 | 21784.00 | 21695.00 | 21655.00 | 22004.00 | |
| Premiums Earned Net | 77442.00 | 76897.00 | 77988.00 | 73228.00 | 72339.00 | 72474.00 | 72786.00 | 64700.00 | 64491.00 | 63896.00 | 64070.00 | 57547.00 | 56967.00 | 56233.00 | 55486.00 | 50581.00 | 50863.00 | 49394.00 | 50640.00 | 47625.00 | 47397.00 | 47164.00 | 47513.00 | 44932.00 | 44613.00 | 44458.00 | 44084.00 | 40378.00 | 39552.00 | 39585.00 | 38938.00 | 36752.00 | 36142.00 | 36413.00 | 34811.00 | 31727.00 | 31801.00 | 31961.00 | 31674.00 | 29375.00 | 28972.00 | 28840.00 | 28115.00 | 27707.00 | 27356.00 | 27220.00 | 27274.00 | 25848.00 | 24640.00 | 24609.00 | 24631.00 | 23361.00 | 22806.00 | 22813.00 | 23003.00 | 21685.00 | 21467.00 | 21125.00 | 21128.00 | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 11834.00 | 11340.00 | 11056.00 | 10194.00 | 9423.00 | 9748.00 | 9405.00 | 8314.00 | 8306.00 | 8596.00 | 8487.00 | 8000.00 | 7802.00 | 7660.00 | 7572.00 | 7622.00 | 7935.00 | 7501.00 | 7687.00 | 6511.00 | 6627.00 | 7598.00 | 7381.00 | 7625.00 | 6718.00 | 6471.00 | 6184.00 | 6479.00 | 6068.00 | 5889.00 | 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 | |
| Costs And Expenses | 92112.00 | 90980.00 | 91865.00 | 86738.00 | 83835.00 | 84846.00 | 83845.00 | 75896.00 | 73432.00 | 73200.00 | 73199.00 | 68202.00 | 66625.00 | 65343.00 | 63457.00 | 61950.00 | 60464.00 | 52897.00 | 59425.00 | 55806.00 | 55337.00 | 55851.00 | 55476.00 | 53920.00 | 51966.00 | 51882.00 | 51135.00 | 48084.00 | 46234.00 | 46322.00 | 45310.00 | 44348.00 | 42713.00 | 43282.00 | 41567.00 | 41131.00 | 38471.00 | 33368.00 | 33116.00 | 30668.00 | 29856.00 | 30022.00 | 29654.00 | 28665.00 | 27993.00 | 28007.00 | 28201.00 | 26668.00 | 24692.00 | 25039.00 | 24965.00 | 23842.00 | 23210.00 | 23135.00 | 23211.00 | 22228.00 | 21523.00 | 21363.00 | 21177.00 | 20209.00 | 20019.00 | 20215.00 | 20336.00 | |
| Selling General And Administrative Expense | 13280.00 | 13162.00 | 14077.00 | 13339.00 | 13855.00 | 13809.00 | 13625.00 | 13009.00 | 11663.00 | 11709.00 | 11401.00 | 11272.00 | 10725.00 | 10359.00 | 10223.00 | 11514.00 | 10174.00 | 10001.00 | 10015.00 | 9301.00 | 8960.00 | 8415.00 | 8517.00 | 8703.00 | 8479.00 | 8386.00 | 8506.00 | 7820.00 | 7387.00 | 7328.00 | 7022.00 | 7817.00 | 7033.00 | 6793.00 | 6758.00 | 6210.00 | 6301.00 | 5852.00 | 5949.00 | 5845.00 | 5436.00 | 5206.00 | 5194.00 | 5054.00 | 4869.00 | 4825.00 | 4614.00 | 4853.00 | 4277.00 | 4080.00 | 4096.00 | 4308.00 | 3899.00 | 3733.00 | 3617.00 | 4087.00 | 3548.00 | 3359.00 | 3276.00 | NA | NA | NA | NA | |
| Operating Income Loss | 8708.00 | 7875.00 | 7931.00 | 7689.00 | 8526.00 | 8057.00 | 8086.00 | 6891.00 | 7462.00 | 7132.00 | 6950.00 | 5541.00 | 5712.00 | 5978.00 | 6739.00 | 3517.00 | 4651.00 | 9241.00 | 4996.00 | 5095.00 | 5014.00 | 4744.00 | 4832.00 | 4497.00 | 4590.00 | 4204.00 | 4053.00 | 3977.00 | 4088.00 | 3731.00 | 3413.00 | 3187.00 | 3580.00 | 3203.00 | 2960.00 | 2468.00 | 3018.00 | 2895.00 | 2640.00 | 2765.00 | 2903.00 | 2552.00 | 2054.00 | 2452.00 | 2631.00 | 2401.00 | 2139.00 | 2101.00 | 2610.00 | 2226.00 | 2317.00 | 2074.00 | 2070.00 | 2099.00 | 2221.00 | 1802.00 | 2145.00 | 1901.00 | 2016.00 | 1575.00 | 1676.00 | 1440.00 | 1668.00 | |
| Interest Expense | 1074.00 | 985.00 | 844.00 | 830.00 | 834.00 | 828.00 | 754.00 | 676.00 | 516.00 | 467.00 | 433.00 | 431.00 | 422.00 | 410.00 | 397.00 | 401.00 | 395.00 | 430.00 | 437.00 | 437.00 | 449.00 | 418.00 | 400.00 | 374.00 | 353.00 | 344.00 | 329.00 | 308.00 | 294.00 | 301.00 | 283.00 | 268.00 | 269.00 | 271.00 | 259.00 | 260.00 | 229.00 | 151.00 | 150.00 | 151.00 | 152.00 | 155.00 | 160.00 | 176.00 | 178.00 | 176.00 | 178.00 | 173.00 | 158.00 | 153.00 | 148.00 | 139.00 | 129.00 | 119.00 | 118.00 | 118.00 | 119.00 | 119.00 | 125.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1356.00 | 1244.00 | 1222.00 | 1184.00 | 1654.00 | 1572.00 | 1558.00 | 1307.00 | 1562.00 | 1466.00 | 1369.00 | 919.00 | 1099.00 | 1196.00 | 1364.00 | 764.00 | 1000.00 | 2115.00 | 1094.00 | 990.00 | 936.00 | 941.00 | 875.00 | 959.00 | 953.00 | 850.00 | 800.00 | -52.00 | 1233.00 | 1080.00 | 939.00 | 1211.00 | 1333.00 | 1172.00 | 1074.00 | 956.00 | 1171.00 | 1159.00 | 1077.00 | 1104.00 | 1149.00 | 989.00 | 795.00 | 849.00 | 883.00 | 789.00 | 721.00 | 684.00 | 895.00 | 736.00 | 781.00 | 677.00 | 670.00 | 713.00 | 757.00 | 641.00 | 749.00 | 659.00 | 700.00 | NA | NA | NA | NA | |
| Profit Loss | 6258.00 | 4421.00 | -1221.00 | 5675.00 | 6038.00 | 5657.00 | 5774.00 | 4908.00 | 5384.00 | 5199.00 | 5148.00 | 4191.00 | 4191.00 | 4372.00 | 4978.00 | 2352.00 | 3256.00 | 6696.00 | 3465.00 | 3668.00 | 3629.00 | 3385.00 | 3557.00 | 3164.00 | 3284.00 | 3010.00 | 2924.00 | 3721.00 | 2561.00 | 2350.00 | 2191.00 | 1708.00 | 1978.00 | 1760.00 | 1627.00 | 1252.00 | 1618.00 | 1585.00 | 1413.00 | 1510.00 | 1602.00 | 1408.00 | 1099.00 | 1427.00 | 1570.00 | 1436.00 | 1240.00 | 1244.00 | 1557.00 | 1337.00 | 1388.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 970.00 | 16.00 | 3588.00 | 1661.00 | -1038.00 | -101.00 | 844.00 | 693.00 | -1356.00 | -1704.00 | -642.00 | -528.00 | -770.00 | 740.00 | -1012.00 | 680.00 | 56.00 | 810.00 | -1782.00 | 131.00 | -436.00 | 485.00 | 402.00 | 226.00 | -306.00 | -1129.00 | -308.00 | -314.00 | 238.00 | -144.00 | 234.00 | -378.00 | -100.00 | 601.00 | 530.00 | 13.00 | -1040.00 | -22.00 | -893.00 | -408.00 | -694.00 | 283.00 | 335.00 | -321.00 | -52.00 | -923.00 | -50.00 | -137.00 | 106.00 | 11.00 | -3.00 | 64.00 | 65.00 | 125.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6055.00 | 4216.00 | -1409.00 | 5455.00 | 5841.00 | 5474.00 | 5611.00 | 4761.00 | 5262.00 | 5070.00 | 5027.00 | 4071.00 | 4086.00 | 4266.00 | 4862.00 | 2212.00 | 3172.00 | 6637.00 | 3382.00 | 3541.00 | 3538.00 | 3293.00 | 3467.00 | 3040.00 | 3188.00 | 2922.00 | 2836.00 | 3617.00 | 2485.00 | 2284.00 | 2172.00 | 1684.00 | 1968.00 | 1754.00 | 1611.00 | 1218.00 | 1597.00 | 1585.00 | 1413.00 | 1510.00 | 1602.00 | 1408.00 | 1099.00 | 1427.00 | 1570.00 | 1436.00 | 1192.00 | 1244.00 | 1557.00 | 1337.00 | 1388.00 | 1258.00 | 1271.00 | 1267.00 | 1346.00 | 1043.00 | 1277.00 | 1123.00 | 1191.00 | 944.00 | 1035.00 | 859.00 | 984.00 | |
| Comprehensive Income Net Of Tax | 7025.00 | 4232.00 | 2179.00 | 7116.00 | 4803.00 | 5373.00 | 6455.00 | 5454.00 | 3906.00 | 3366.00 | 4385.00 | 3543.00 | 3316.00 | 5006.00 | 3850.00 | 2892.00 | 3228.00 | 7447.00 | 1600.00 | 3672.00 | 3102.00 | 3778.00 | 3869.00 | 3266.00 | 2882.00 | 1793.00 | 2528.00 | 3303.00 | 2723.00 | 2140.00 | 2406.00 | 1306.00 | 1868.00 | 2355.00 | 2141.00 | 1231.00 | 557.00 | 1563.00 | 520.00 | 1102.00 | 908.00 | 1691.00 | 1434.00 | 1106.00 | 1518.00 | 513.00 | 1142.00 | 1107.00 | 1663.00 | 1348.00 | 1385.00 | 1322.00 | 1336.00 | 1392.00 | 1301.00 | 804.00 | 1415.00 | 1224.00 | 1190.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 299309.00 | 286056.00 | 284210.00 | 273720.00 | 282063.00 | 280164.00 | 283679.00 | 245705.00 | 243064.00 | 230172.00 | 221238.00 | 212206.00 | 213045.00 | 210292.00 | 205171.00 | 197289.00 | 190969.00 | 192483.00 | 189067.00 | 173889.00 | 173709.00 | 167200.00 | 161197.00 | 152221.00 | 151087.00 | 154611.00 | 155569.00 | 139058.00 | 140432.00 | 138097.00 | 137157.00 | 122810.00 | 123642.00 | 119603.00 | 117855.00 | 111383.00 | 108272.00 | 91423.00 | 89719.00 | 86382.00 | 85426.00 | 85466.00 | 84622.00 | 81882.00 | 81863.00 | 80201.00 | 83126.00 | 80885.00 | 71700.00 | 73465.00 | 72690.00 | 67889.00 | 70910.00 | 66115.00 | 65335.00 | 63063.00 | NA | NA | NA | 59045.00 | NA | NA | NA | |
| Liabilities | 194854.00 | 186822.00 | 187292.00 | 174801.00 | 188083.00 | 188008.00 | 193057.00 | 159358.00 | 160143.00 | 149045.00 | 143591.00 | 135727.00 | 138413.00 | 136971.00 | 134589.00 | 126750.00 | 121018.00 | 124126.00 | 127463.00 | 111727.00 | 113962.00 | 109144.00 | 104692.00 | 95994.00 | 96722.00 | 101989.00 | 103643.00 | 87036.00 | 90952.00 | 91104.00 | 91495.00 | 82621.00 | 84151.00 | 81572.00 | 80964.00 | 75922.00 | 73579.00 | 56788.00 | 56389.00 | 52540.00 | 51436.00 | 51228.00 | 50805.00 | 48558.00 | 48717.00 | 48051.00 | 49181.00 | 47586.00 | 41477.00 | 44090.00 | 43834.00 | 39597.00 | 43038.00 | 38752.00 | 38764.00 | 37238.00 | NA | NA | NA | 35439.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 299309.00 | 286056.00 | 284210.00 | 273720.00 | 282063.00 | 280164.00 | 283679.00 | 245705.00 | 243064.00 | 230172.00 | 221238.00 | 212206.00 | 213045.00 | 210292.00 | 205171.00 | 197289.00 | 190969.00 | 192483.00 | 189067.00 | 173889.00 | 173709.00 | 167200.00 | 161197.00 | 152221.00 | 151087.00 | 154611.00 | 155569.00 | 139058.00 | 140432.00 | 138097.00 | 137157.00 | 122810.00 | 123642.00 | 119603.00 | 117855.00 | 111383.00 | 108272.00 | 91423.00 | 89719.00 | 86382.00 | 85426.00 | 85466.00 | 84622.00 | 81882.00 | 81863.00 | 80201.00 | 83126.00 | 80885.00 | 71700.00 | 73465.00 | 72690.00 | 67889.00 | 70910.00 | 66115.00 | 65335.00 | 63063.00 | NA | NA | NA | 59045.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 92258.00 | 92038.00 | 88942.00 | 78437.00 | 91905.00 | 89869.00 | 93895.00 | 69069.00 | 82937.00 | 68356.00 | 69029.00 | 61758.00 | 61610.00 | 58916.00 | 59508.00 | 53718.00 | 54821.00 | 58918.00 | 58807.00 | 42634.00 | 43541.00 | 42038.00 | 42815.00 | 38692.00 | 38754.00 | 46634.00 | 48353.00 | 37084.00 | 40921.00 | 41239.00 | 40989.00 | 33879.00 | 35768.00 | 33298.00 | 33745.00 | 31639.00 | 29935.00 | 27566.00 | 26774.00 | 23556.00 | 22963.00 | 22851.00 | 22364.00 | 20380.00 | 21194.00 | 20618.00 | 22717.00 | 21052.00 | 20331.00 | 22727.00 | 22690.00 | 20350.00 | 24508.00 | 20429.00 | 19818.00 | 18393.00 | NA | NA | NA | 18200.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 32400.00 | 26286.00 | 28414.00 | 25427.00 | 38915.00 | 41813.00 | 41913.00 | 23365.00 | 38845.00 | 24612.00 | 25482.00 | 21375.00 | 21085.00 | 19832.00 | 19955.00 | 16921.00 | 17550.00 | 22327.00 | 21569.00 | 10985.00 | 12363.00 | 13745.00 | 12407.00 | 10866.00 | 10263.00 | 18368.00 | 18243.00 | 11981.00 | 16269.00 | 14582.00 | 16142.00 | 10430.00 | 12796.00 | 8217.00 | 10596.00 | 10923.00 | 7983.00 | 7887.00 | 8650.00 | 7495.00 | 7233.00 | 6412.00 | 7514.00 | 7276.00 | 8286.00 | 7654.00 | 10038.00 | 8406.00 | 8916.00 | 11578.00 | 11661.00 | 9429.00 | 13679.00 | 9775.00 | 9790.00 | 9123.00 | 9577.00 | 9983.00 | 9920.00 | 9800.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32400.00 | 26286.00 | 28414.00 | 25427.00 | 38915.00 | 41813.00 | 41913.00 | 23365.00 | 38845.00 | 24612.00 | 25482.00 | 21375.00 | 21085.00 | 19832.00 | 19955.00 | 16921.00 | NA | NA | NA | 10985.00 | 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 | |
| Short Term Investments | 4734.00 | 5037.00 | 4296.00 | 4201.00 | 5182.00 | 4466.00 | 4584.00 | 4546.00 | 3682.00 | 3352.00 | 2914.00 | 2532.00 | 2786.00 | 2729.00 | 2962.00 | 2860.00 | 3259.00 | 3266.00 | 2876.00 | 3260.00 | 3455.00 | 3524.00 | 3303.00 | 3458.00 | 3586.00 | 3492.00 | 3798.00 | 3509.00 | 3525.00 | 3388.00 | 3210.00 | 2845.00 | 2871.00 | 2757.00 | 2418.00 | 1988.00 | 1942.00 | 1915.00 | 1780.00 | 1741.00 | 1979.00 | 1877.00 | 1869.00 | 1937.00 | 2433.00 | 2443.00 | 3019.00 | 3031.00 | 3038.00 | 2852.00 | 2665.00 | 2577.00 | 2698.00 | 2532.00 | 2360.00 | 2072.00 | NA | NA | NA | 1239.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 20024.00 | 23115.00 | 27197.00 | 21276.00 | 20673.00 | 17952.00 | 22414.00 | 17681.00 | 17047.00 | 18718.00 | 18871.00 | 14216.00 | 14152.00 | 14587.00 | 15980.00 | 12870.00 | 12171.00 | 12546.00 | 14613.00 | 11822.00 | 10964.00 | 9741.00 | 12826.00 | 11388.00 | 10992.00 | 10874.00 | 11512.00 | 9568.00 | 8638.00 | 10538.00 | 9595.00 | 8152.00 | 7347.00 | 9346.00 | 7777.00 | 6523.00 | 6752.00 | 6034.00 | 5040.00 | 4252.00 | 3826.00 | 5383.00 | 4202.00 | 3052.00 | 2853.00 | 3674.00 | 3185.00 | 2709.00 | 2403.00 | 2648.00 | 2688.00 | 2294.00 | 2234.00 | 2851.00 | 2495.00 | 2061.00 | NA | NA | NA | 1954.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 7639.00 | 7424.00 | 6132.00 | 6084.00 | 5767.00 | 5884.00 | 6451.00 | 6621.00 | 5657.00 | 5218.00 | 5613.00 | 5320.00 | 5203.00 | 4940.00 | 4971.00 | 4457.00 | 4822.00 | 5932.00 | 6608.00 | 3851.00 | 3556.00 | 3651.00 | 3697.00 | 3086.00 | 3707.00 | 4286.00 | 5100.00 | 2663.00 | 2581.00 | 2522.00 | 2547.00 | 1848.00 | 2300.00 | 2768.00 | 3211.00 | 1546.00 | 1973.00 | 2193.00 | 2632.00 | 1052.00 | 1361.00 | 1851.00 | 2056.00 | 930.00 | 790.00 | 848.00 | 866.00 | 781.00 | 678.00 | 673.00 | 698.00 | 615.00 | 666.00 | 647.00 | 641.00 | 541.00 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 46263.00 | 44734.00 | 44132.00 | 44895.00 | 44352.00 | 44128.00 | 45381.00 | 42321.00 | 39554.00 | 40004.00 | 39843.00 | 40217.00 | 42757.00 | 42125.00 | 40852.00 | 39828.00 | 38337.00 | 35986.00 | 35632.00 | 36094.00 | 35949.00 | 34738.00 | 32630.00 | 31898.00 | 31433.00 | 30716.00 | 29742.00 | 28424.00 | 27885.00 | 26434.00 | 25703.00 | 24179.00 | 23754.00 | 22648.00 | 21056.00 | 18631.00 | 18443.00 | 18808.00 | 19119.00 | 18551.00 | 19172.00 | 18871.00 | 18871.00 | 19427.00 | 19536.00 | NA | NA | NA | NA | NA | NA | 18002.00 | 17376.00 | 16708.00 | 16568.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 10139.00 | 9801.00 | 10429.00 | 11450.00 | 11070.00 | 10926.00 | 10637.00 | 10128.00 | 9469.00 | 9421.00 | 9183.00 | 8969.00 | 8730.00 | 8735.00 | 8496.00 | 8626.00 | 8151.00 | 8126.00 | 8173.00 | 8704.00 | 8501.00 | 8681.00 | 8230.00 | 8458.00 | 8042.00 | 7906.00 | 8144.00 | 7013.00 | 6562.00 | 6324.00 | 6329.00 | 5901.00 | 5524.00 | 5189.00 | 4976.00 | 4861.00 | 4532.00 | 4473.00 | 4245.00 | 4418.00 | 4309.00 | 4267.00 | 4065.00 | 4010.00 | 3829.00 | 3785.00 | 3945.00 | 3939.00 | 2619.00 | 2589.00 | 2560.00 | 2515.00 | 2388.00 | NA | NA | 1027.00 | NA | NA | NA | 946.00 | NA | NA | NA | |
| Long Term Investments | 48689.00 | 46113.00 | 45928.00 | 47609.00 | 45474.00 | 45988.00 | 46884.00 | 43728.00 | 41557.00 | 42427.00 | 42353.00 | 43114.00 | 44777.00 | 44061.00 | 42406.00 | 41242.00 | 39184.00 | 36778.00 | 36578.00 | 37209.00 | 36840.00 | 35696.00 | 33553.00 | 32510.00 | 31929.00 | 31237.00 | 29441.00 | 28341.00 | 27703.00 | 26397.00 | 25760.00 | 23868.00 | 23324.00 | 22211.00 | 20895.00 | 18792.00 | 18535.00 | 18996.00 | 19416.00 | 18827.00 | 19346.00 | 19274.00 | 19377.00 | 19605.00 | 18783.00 | 17976.00 | 17998.00 | 17711.00 | 17227.00 | 16698.00 | 16492.00 | 16166.00 | 15398.00 | 14935.00 | 14932.00 | 14707.00 | NA | NA | NA | 13311.00 | NA | NA | NA | |
| Goodwill | 105978.00 | 105436.00 | 105664.00 | 103732.00 | 101703.00 | 101669.00 | 100406.00 | 93352.00 | 83904.00 | 84159.00 | 77548.00 | 75795.00 | 75435.00 | 75827.00 | 72162.00 | 71337.00 | 68088.00 | 67872.00 | 65302.00 | 65659.00 | 65205.00 | 62000.00 | 59379.00 | 58910.00 | 58703.00 | 56271.00 | 56850.00 | 54556.00 | 53402.00 | 52498.00 | 52376.00 | 47584.00 | 47183.00 | 46881.00 | 46294.00 | 44453.00 | 43680.00 | 34154.00 | 32782.00 | 32940.00 | 32357.00 | 32462.00 | 32150.00 | 31604.00 | 31751.00 | 31427.00 | 31810.00 | 31286.00 | 26339.00 | 26191.00 | 25754.00 | 23975.00 | 23723.00 | 23423.00 | 23393.00 | 22745.00 | NA | NA | NA | 20727.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 23594.00 | 14729.00 | 15543.00 | 15194.00 | 15200.00 | 15643.00 | 16165.00 | 14401.00 | 10785.00 | 11285.00 | 9918.00 | 10044.00 | 10436.00 | 10806.00 | 10842.00 | 10856.00 | 10373.00 | 10552.00 | 10199.00 | 10349.00 | 10521.00 | 9999.00 | 9245.00 | 9325.00 | 9498.00 | 8680.00 | 9033.00 | 8489.00 | 8457.00 | 8338.00 | 8618.00 | 8541.00 | 8719.00 | 8878.00 | 8861.00 | 8391.00 | 8405.00 | 3316.00 | 3441.00 | 3669.00 | 3579.00 | 3791.00 | 3867.00 | 3844.00 | 4019.00 | 4079.00 | 4309.00 | 4682.00 | 3049.00 | 3141.00 | 3103.00 | 2795.00 | 2855.00 | 2878.00 | 2893.00 | 2910.00 | NA | NA | NA | 2381.00 | NA | NA | NA | |
| Other Assets Noncurrent | 18651.00 | 17939.00 | 17704.00 | 17298.00 | 16711.00 | 16069.00 | 15692.00 | 15027.00 | 14412.00 | 14524.00 | 13207.00 | 12526.00 | 12057.00 | 11947.00 | 11757.00 | 11510.00 | 10352.00 | 10237.00 | 10008.00 | 9334.00 | 9101.00 | 8786.00 | 7975.00 | 4326.00 | 4161.00 | 3883.00 | 3748.00 | 3575.00 | 3387.00 | 3301.00 | 3085.00 | 3037.00 | 3124.00 | 3146.00 | 3084.00 | 3247.00 | 3185.00 | 2918.00 | 3061.00 | 2972.00 | 2872.00 | 2821.00 | 2799.00 | 2439.00 | 2287.00 | 2316.00 | 2347.00 | 2215.00 | 2135.00 | 2119.00 | 2091.00 | 2088.00 | 2038.00 | 2148.00 | 2110.00 | 2108.00 | NA | NA | NA | 2286.00 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 4.00 | 7.00 | 8.00 | 8.00 | 15.00 | 14.00 | 13.00 | 17.00 | 20.00 | 13.00 | 9.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 461.00 | 558.00 | 589.00 | 596.00 | 667.00 | 726.00 | 669.00 | 679.00 | 621.00 | 701.00 | 618.00 | 643.00 | 620.00 | 595.00 | 646.00 | 647.00 | 708.00 | 747.00 | 735.00 | 975.00 | 854.00 | 745.00 | 725.00 | 620.00 | 597.00 | 586.00 | 590.00 | 536.00 | 548.00 | 557.00 | 553.00 | 494.00 | 507.00 | 512.00 | 511.00 | 511.00 | 524.00 | 549.00 | 551.00 | 497.00 | 520.00 | 543.00 | 539.00 | 544.00 | 875.00 | 827.00 | NA | 847.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities | 464.00 | 565.00 | 597.00 | 603.00 | 682.00 | 740.00 | 682.00 | 696.00 | 641.00 | 714.00 | 626.00 | 641.00 | 616.00 | 590.00 | 639.00 | 638.00 | 698.00 | 737.00 | 725.00 | 972.00 | 851.00 | 741.00 | 724.00 | 621.00 | 599.00 | 588.00 | 591.00 | 536.00 | 548.00 | 556.00 | 552.00 | 493.00 | 505.00 | 509.00 | 508.00 | 510.00 | 522.00 | 546.00 | 547.00 | 495.00 | 517.00 | 540.00 | 537.00 | 543.00 | 872.00 | 824.00 | NA | 839.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 48099.00 | 47713.00 | 47010.00 | 47451.00 | 48668.00 | 47558.00 | 48333.00 | 45926.00 | 43697.00 | 42814.00 | 41321.00 | 39669.00 | 41749.00 | 40905.00 | 39874.00 | 38079.00 | 36702.00 | 34478.00 | 35233.00 | 35328.00 | 35118.00 | 34068.00 | 32448.00 | 32240.00 | 31989.00 | 31178.00 | 30125.00 | 28410.00 | 27761.00 | 26354.00 | 25772.00 | 24330.00 | 23302.00 | 22139.00 | 20748.00 | 18539.00 | 18222.00 | 18637.00 | 18664.00 | 18205.00 | 18844.00 | 18465.00 | NA | 19331.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 1.00 | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | 1.00 | 4.00 | 5.00 | 6.00 | 7.00 | 9.00 | 10.00 | 10.00 | 11.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 4.00 | 7.00 | 8.00 | 8.00 | 15.00 | 14.00 | 13.00 | 17.00 | 20.00 | 13.00 | 9.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 114.00 | 168.00 | 216.00 | 244.00 | 255.00 | 219.00 | 254.00 | 256.00 | 246.00 | 288.00 | 347.00 | 354.00 | 334.00 | 233.00 | 242.00 | 245.00 | 252.00 | 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 | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 319.00 | 362.00 | 334.00 | 310.00 | 372.00 | 461.00 | 376.00 | 369.00 | 326.00 | 381.00 | 217.00 | 236.00 | 235.00 | 310.00 | 355.00 | 349.00 | 401.00 | 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 | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 13.00 | 13.00 | 23.00 | 25.00 | 24.00 | 30.00 | 22.00 | 36.00 | 32.00 | 13.00 | 29.00 | 29.00 | 27.00 | 29.00 | 26.00 | 29.00 | 31.00 | 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 | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 15.00 | 15.00 | 16.00 | 17.00 | 16.00 | 16.00 | 17.00 | 18.00 | 17.00 | 19.00 | 25.00 | 24.00 | 24.00 | 23.00 | 23.00 | 24.00 | 24.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 101565.00 | 104670.00 | 104431.00 | 99054.00 | 114179.00 | 112981.00 | 116482.00 | 89237.00 | 100935.00 | 88698.00 | 88170.00 | 78292.00 | 79575.00 | 76557.00 | 80641.00 | 72420.00 | 66597.00 | 69883.00 | 78606.00 | 61782.00 | 62641.00 | 62328.00 | 58933.00 | 53209.00 | 56377.00 | 62052.00 | 67667.00 | 50463.00 | 58088.00 | 57121.00 | 57543.00 | 49252.00 | 51096.00 | 47376.00 | 46285.00 | 42898.00 | 39953.00 | 35741.00 | 34978.00 | 30623.00 | 31130.00 | 30776.00 | 30716.00 | 27881.00 | 27867.00 | 26405.00 | 27183.00 | 27116.00 | 24853.00 | 27623.00 | 27462.00 | 23922.00 | 28618.00 | 24374.00 | 24527.00 | 23700.00 | NA | NA | NA | 22163.00 | NA | NA | NA | |
| Debt Current | 3909.00 | 11371.00 | 9787.00 | 4274.00 | 5290.00 | 6321.00 | 9931.00 | 3110.00 | 3229.00 | 5592.00 | 6697.00 | 3620.00 | 3620.00 | 3868.00 | 8838.00 | 4819.00 | 3899.00 | 6156.00 | 15828.00 | 3870.00 | 6387.00 | 7800.00 | 3919.00 | 1973.00 | 1500.00 | 2959.00 | 7379.00 | 2857.00 | 4539.00 | 5739.00 | NA | 7193.00 | 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 | |
| Accounts Payable And Accrued Liabilities Current | 33080.00 | 30886.00 | 30738.00 | 31958.00 | 31164.00 | 29516.00 | 29856.00 | 27715.00 | 27232.00 | 25145.00 | 25058.00 | 24643.00 | 24292.00 | 23013.00 | 22997.00 | 22495.00 | 21173.00 | 25423.00 | 22845.00 | 19005.00 | 18570.00 | 17128.00 | 16900.00 | 16705.00 | 18991.00 | 17527.00 | 18210.00 | 15180.00 | 15878.00 | 14514.00 | 13473.00 | 13361.00 | 12994.00 | 14366.00 | 13740.00 | 11994.00 | 11300.00 | 10901.00 | 10518.00 | 9247.00 | 8394.00 | 9625.00 | 9160.00 | 7458.00 | 7145.00 | 7046.00 | 6559.00 | 6984.00 | 6579.00 | 6460.00 | 6197.00 | 6853.00 | 6643.00 | 6373.00 | 6382.00 | 6488.00 | NA | NA | NA | 6283.00 | NA | NA | NA | |
| Other Liabilities Current | 27305.00 | 27294.00 | 26668.00 | 27072.00 | 29622.00 | 30345.00 | 30399.00 | 26281.00 | 28563.00 | 26771.00 | 25064.00 | 22975.00 | 23189.00 | 22180.00 | 21361.00 | 20392.00 | 17967.00 | 16805.00 | 14652.00 | 14595.00 | 14245.00 | 14474.00 | 14445.00 | 12244.00 | 13648.00 | 14999.00 | 14806.00 | 12286.00 | 13073.00 | 13043.00 | 12198.00 | 10339.00 | NA | NA | NA | 7798.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 74101.00 | 63727.00 | 63850.00 | 58263.00 | 58079.00 | 59268.00 | 60657.00 | 54513.00 | 45438.00 | 45799.00 | 40796.00 | 42383.00 | 43345.00 | 44348.00 | 37420.00 | 38648.00 | 39895.00 | 39901.00 | 35779.00 | 36808.00 | 38507.00 | 34473.00 | 34419.00 | 34581.00 | 32053.00 | 32096.00 | 28206.00 | 28835.00 | 24723.00 | 26197.00 | 26154.00 | 25777.00 | 26022.00 | 26834.00 | 27218.00 | 25460.00 | 26015.00 | 15378.00 | 15577.00 | 16007.00 | 14592.00 | 14630.00 | 14524.00 | 14891.00 | 14888.00 | 15543.00 | 15659.00 | 14041.00 | 11146.00 | 11156.00 | 11083.00 | 10656.00 | 9555.00 | 9442.00 | 9359.00 | 8662.00 | NA | NA | NA | 9009.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 4014.00 | 3631.00 | 4167.00 | 3021.00 | 2210.00 | 2498.00 | 2834.00 | 2769.00 | 1659.00 | 2581.00 | 2954.00 | 3265.00 | 3649.00 | 3641.00 | 3602.00 | 3367.00 | 3340.00 | 3286.00 | 3030.00 | 2993.00 | 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 | |
| Minority Interest | 5346.00 | 5317.00 | 5682.00 | 5665.00 | 5070.00 | 5015.00 | 4509.00 | 3678.00 | 3418.00 | 3385.00 | 3362.00 | 3285.00 | 2981.00 | 3008.00 | 2909.00 | 2837.00 | 2873.00 | 2891.00 | 2886.00 | 2820.00 | 2760.00 | 2751.00 | 2727.00 | 2623.00 | 2586.00 | 2490.00 | 2483.00 | 2057.00 | 2012.00 | 2175.00 | 2092.00 | -97.00 | -98.00 | -99.00 | -102.00 | -105.00 | 8.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 15174.00 | 14794.00 | 14844.00 | 14463.00 | 13615.00 | 13261.00 | 13084.00 | 12839.00 | 12111.00 | 11967.00 | 11671.00 | 11787.00 | 11844.00 | 12425.00 | 12926.00 | 12315.00 | 11186.00 | 11056.00 | 10048.00 | 10144.00 | 9912.00 | 9435.00 | 8554.00 | 5730.00 | 5858.00 | 5746.00 | 5557.00 | 5556.00 | 2909.00 | 2421.00 | 2385.00 | 2307.00 | 2032.00 | 1998.00 | 1887.00 | 1481.00 | 1529.00 | 1301.00 | 1295.00 | 1357.00 | 1326.00 | 1332.00 | 1262.00 | 1525.00 | 1622.00 | 1576.00 | 1571.00 | 1535.00 | NA | NA | NA | 1223.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 99881.00 | 94676.00 | 92370.00 | 94421.00 | 89564.00 | 87368.00 | 85821.00 | 81450.00 | 78064.00 | 76205.00 | 76128.00 | 75045.00 | 73259.00 | 72022.00 | 69313.00 | 68328.00 | 68104.00 | 66515.00 | 59863.00 | 60436.00 | 57756.00 | 55854.00 | 54451.00 | 54319.00 | 52596.00 | 50783.00 | 50036.00 | 49833.00 | 47310.00 | 45336.00 | 43995.00 | 38177.00 | 37554.00 | 36287.00 | 35067.00 | 33725.00 | 33122.00 | 33020.00 | 31878.00 | 32454.00 | 32604.00 | NA | NA | 32149.00 | NA | NA | NA | 31178.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | NA | NA | NA | 11.00 | NA | NA | NA | |
| Additional Paid In Capital | 461.00 | 373.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 388.00 | 0.00 | 7.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1703.00 | 1801.00 | 1661.00 | 1819.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 69.00 | 55.00 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 96518.00 | 92400.00 | 90118.00 | 95774.00 | 93173.00 | 89994.00 | 88852.00 | 86156.00 | 83722.00 | 80540.00 | 78782.00 | 77134.00 | 75124.00 | 73090.00 | 71220.00 | 69295.00 | 69715.00 | 67776.00 | 62327.00 | 61178.00 | 58696.00 | 56367.00 | 55472.00 | 55846.00 | 54386.00 | 52363.00 | 50494.00 | 48730.00 | 45840.00 | 44081.00 | 42521.00 | 40945.00 | 39945.00 | 38579.00 | 37963.00 | 37125.00 | 36382.00 | 35262.00 | 34153.00 | 33836.00 | 33578.00 | 33215.00 | 33112.00 | 33047.00 | 32593.00 | 31906.00 | 31359.00 | 30664.00 | 29638.00 | 28896.00 | 28388.00 | 27821.00 | 27464.00 | 27020.00 | 26353.00 | 25562.00 | NA | NA | NA | 23342.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2453.00 | -3423.00 | -3439.00 | -7027.00 | -8688.00 | -7650.00 | -7549.00 | -8393.00 | -9086.00 | -7730.00 | -6026.00 | -5384.00 | -4856.00 | -4086.00 | -4826.00 | -3814.00 | -4494.00 | -4550.00 | -5360.00 | -3578.00 | -3709.00 | -3273.00 | -3758.00 | -4160.00 | -4386.00 | -4080.00 | -2951.00 | -2667.00 | -2353.00 | -2591.00 | -2447.00 | -2681.00 | -2303.00 | -2203.00 | -2804.00 | -3334.00 | -3347.00 | -2307.00 | -2285.00 | -1392.00 | -984.00 | -290.00 | -573.00 | -908.00 | -587.00 | -535.00 | 388.00 | 438.00 | 575.00 | 469.00 | 458.00 | 461.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 5346.00 | 5317.00 | 5682.00 | 5665.00 | 5070.00 | 5015.00 | 4509.00 | 3678.00 | 3418.00 | 3385.00 | 3362.00 | 3285.00 | 2981.00 | 3008.00 | 2909.00 | 2837.00 | 2873.00 | 2891.00 | 2886.00 | 2820.00 | 2760.00 | 2751.00 | 2727.00 | 2623.00 | 2586.00 | 2490.00 | 2483.00 | 2057.00 | 2012.00 | 2175.00 | 2092.00 | -97.00 | -98.00 | -99.00 | -102.00 | -105.00 | 8.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 842.00 | 196.00 | 242.00 | 268.00 | 395.00 | 218.00 | 350.00 | 102.00 | 294.00 | 174.00 | 333.00 | 261.00 | 291.00 | 292.00 | 256.00 | 191.00 | 321.00 | 287.00 | 321.00 | 258.00 | 277.00 | 105.00 | 56.00 | 53.00 | 239.00 | 107.00 | 415.00 | 69.00 | 187.00 | 46.00 | 1923.00 | 4.00 | 111.00 | 20.00 | 56.00 | 15.00 | 89.00 | 23.00 | 0.00 | 16.00 | 107.00 | 29.00 | -6.00 | 34.00 | 169.00 | 144.00 | 84.00 | 431.00 | 79.00 | 65.00 | 129.00 | 77.00 | 78.00 | 92.00 | 61.00 | 81.00 | 80.00 | -1.00 | 47.00 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 154.00 | 185.00 | 151.00 | 168.00 | 136.00 | 111.00 | 101.00 | 104.00 | 98.00 | 83.00 | 102.00 | 84.00 | 87.00 | 74.00 | 74.00 | 129.00 | 72.00 | 33.00 | 43.00 | 68.00 | 66.00 | 62.00 | 83.00 | 56.00 | 77.00 | 45.00 | 50.00 | 30.00 | 66.00 | 45.00 | 11.00 | 8.00 | 8.00 | 8.00 | 8.00 | 128.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13945.00 | 6746.00 | 1144.00 | -5193.00 | 6902.00 | 11032.00 | 16327.00 | -4533.00 | 18549.00 | 6871.00 | 5319.00 | 3218.00 | 7580.00 | 5540.00 | 6005.00 | 6101.00 | 3127.00 | 10003.00 | 2943.00 | 6205.00 | 3150.00 | 5874.00 | 3234.00 | 2396.00 | 941.00 | 4007.00 | 8369.00 | -2577.00 | 7546.00 | 2171.00 | 6456.00 | -1409.00 | 7203.00 | 1683.00 | 2318.00 | 3511.00 | 2797.00 | 1163.00 | 2269.00 | 2429.00 | 3200.00 | 1014.00 | 1408.00 | 1068.00 | 3396.00 | 1474.00 | 1053.00 | 1682.00 | -298.00 | 2185.00 | 3586.00 | -415.00 | 4964.00 | 1195.00 | 1224.00 | 1441.00 | 2904.00 | 723.00 | 1205.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -5651.00 | -7417.00 | -6340.00 | -1187.00 | -2639.00 | -728.00 | -11020.00 | -15369.00 | -847.00 | -8587.00 | -3673.00 | 716.00 | -1879.00 | -5502.00 | -3707.00 | -5178.00 | -2869.00 | -2952.00 | -1533.00 | -1388.00 | -4433.00 | -5462.00 | -1416.00 | -1140.00 | -4547.00 | -2181.00 | -4517.00 | -2704.00 | -2239.00 | -1367.00 | -2289.00 | -614.00 | -2328.00 | -2232.00 | -4181.00 | -975.00 | -14570.00 | -1325.00 | -1525.00 | -676.00 | -980.00 | -275.00 | -603.00 | -816.00 | -1255.00 | -114.00 | -904.00 | -4189.00 | -1057.00 | -1005.00 | -2398.00 | -1249.00 | -1365.00 | -221.00 | -1337.00 | -1705.00 | -2816.00 | -235.00 | -583.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2205.00 | -1196.00 | 8231.00 | -7156.00 | -7104.00 | -10459.00 | 13190.00 | 4392.00 | -3416.00 | 946.00 | 2304.00 | -3627.00 | -4397.00 | -218.00 | 787.00 | -1596.00 | -5018.00 | -6279.00 | 9303.00 | -6212.00 | -56.00 | 915.00 | -272.00 | -672.00 | -4480.00 | -1635.00 | 2422.00 | 1016.00 | -3645.00 | -2337.00 | 1525.00 | -351.00 | -301.00 | -1861.00 | 1502.00 | 409.00 | 11951.00 | -617.00 | 496.00 | -1483.00 | -1388.00 | -1849.00 | -573.00 | -1263.00 | -1516.00 | -3670.00 | 1503.00 | 1997.00 | -1307.00 | -1263.00 | 1044.00 | -2586.00 | 305.00 | -989.00 | 780.00 | -190.00 | -494.00 | -425.00 | -502.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13945.00 | 6746.00 | 1144.00 | -5193.00 | 6902.00 | 11032.00 | 16327.00 | -4533.00 | 18549.00 | 6871.00 | 5319.00 | 3218.00 | 7580.00 | 5540.00 | 6005.00 | 6101.00 | 3127.00 | 10003.00 | 2943.00 | 6205.00 | 3150.00 | 5874.00 | 3234.00 | 2396.00 | 941.00 | 4007.00 | 8369.00 | -2577.00 | 7546.00 | 2171.00 | 6456.00 | -1409.00 | 7203.00 | 1683.00 | 2318.00 | 3511.00 | 2797.00 | 1163.00 | 2269.00 | 2429.00 | 3200.00 | 1014.00 | 1408.00 | 1068.00 | 3396.00 | 1474.00 | 1053.00 | 1682.00 | -298.00 | 2185.00 | 3586.00 | -415.00 | 4964.00 | 1195.00 | 1224.00 | 1441.00 | 2904.00 | 723.00 | 1205.00 | NA | NA | NA | NA | |
| Net Income Loss | 6055.00 | 4216.00 | -1409.00 | 5455.00 | 5841.00 | 5474.00 | 5611.00 | 4761.00 | 5262.00 | 5070.00 | 5027.00 | 4071.00 | 4086.00 | 4266.00 | 4862.00 | 2212.00 | 3172.00 | 6637.00 | 3382.00 | 3541.00 | 3538.00 | 3293.00 | 3467.00 | 3040.00 | 3188.00 | 2922.00 | 2836.00 | 3617.00 | 2485.00 | 2284.00 | 2172.00 | 1684.00 | 1968.00 | 1754.00 | 1611.00 | 1218.00 | 1597.00 | 1585.00 | 1413.00 | 1510.00 | 1602.00 | 1408.00 | 1099.00 | 1427.00 | 1570.00 | 1436.00 | 1192.00 | 1244.00 | 1557.00 | 1337.00 | 1388.00 | 1258.00 | 1271.00 | 1267.00 | 1346.00 | 1043.00 | 1277.00 | 1123.00 | 1191.00 | 944.00 | 1035.00 | 859.00 | 984.00 | |
| Profit Loss | 6258.00 | 4421.00 | -1221.00 | 5675.00 | 6038.00 | 5657.00 | 5774.00 | 4908.00 | 5384.00 | 5199.00 | 5148.00 | 4191.00 | 4191.00 | 4372.00 | 4978.00 | 2352.00 | 3256.00 | 6696.00 | 3465.00 | 3668.00 | 3629.00 | 3385.00 | 3557.00 | 3164.00 | 3284.00 | 3010.00 | 2924.00 | 3721.00 | 2561.00 | 2350.00 | 2191.00 | 1708.00 | 1978.00 | 1760.00 | 1627.00 | 1252.00 | 1618.00 | 1585.00 | 1413.00 | 1510.00 | 1602.00 | 1408.00 | 1099.00 | 1427.00 | 1570.00 | 1436.00 | 1240.00 | 1244.00 | 1557.00 | 1337.00 | 1388.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -3156.00 | -3691.00 | 6162.00 | 540.00 | 2771.00 | -4503.00 | 4306.00 | -40.00 | -1641.00 | -317.00 | 4521.00 | 153.00 | -371.00 | -1677.00 | 2895.00 | 494.00 | -245.00 | -2213.00 | 2652.00 | 795.00 | 1239.00 | -3617.00 | 1421.00 | 367.00 | -37.00 | -558.00 | 1579.00 | 818.00 | -1941.00 | 953.00 | 1232.00 | 777.00 | -2058.00 | 1528.00 | 1110.00 | -316.00 | -818.00 | 967.00 | 758.00 | 366.00 | -1586.00 | 1141.00 | 990.00 | 197.00 | -832.00 | 489.00 | 463.00 | 223.00 | -281.00 | -128.00 | 316.00 | 52.00 | -628.00 | 458.00 | 385.00 | -19.00 | -754.00 | 471.00 | 318.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 124.00 | -331.00 | -27.00 | 249.00 | -12.00 | -150.00 | -332.00 | -83.00 | -575.00 | -176.00 | 161.00 | -243.00 | 46.00 | -14.00 | 341.00 | -127.00 | 5.00 | -88.00 | 202.00 | 53.00 | -18.00 | 61.00 | 134.00 | 33.00 | 167.00 | -84.00 | -74.00 | -506.00 | -259.00 | -111.00 | -89.00 | 486.00 | -264.00 | -286.00 | 145.00 | -24.00 | -19.00 | -152.00 | 122.00 | -10.00 | -91.00 | -115.00 | 99.00 | -92.00 | -7.00 | -31.00 | 131.00 | 127.00 | 73.00 | -18.00 | 126.00 | 147.00 | -352.00 | 99.00 | 165.00 | 49.00 | -63.00 | -24.00 | 83.00 | NA | NA | NA | NA | |
| Share Based Compensation | 237.00 | 222.00 | 372.00 | 208.00 | 247.00 | 242.00 | 362.00 | 250.00 | 171.00 | 205.00 | 299.00 | 209.00 | 165.00 | 170.00 | 256.00 | 152.00 | 139.00 | 157.00 | 231.00 | 172.00 | 127.00 | 155.00 | 243.00 | 126.00 | 154.00 | 150.00 | 208.00 | 141.00 | 124.00 | 136.00 | 196.00 | 116.00 | 107.00 | 105.00 | 157.00 | 100.00 | 95.00 | 86.00 | 125.00 | 95.00 | 81.00 | 83.00 | 105.00 | 76.00 | 79.00 | 77.00 | 99.00 | 92.00 | 87.00 | 102.00 | 140.00 | 85.00 | 98.00 | 95.00 | 123.00 | 76.00 | 83.00 | 67.00 | 100.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5651.00 | -7417.00 | -6340.00 | -1187.00 | -2639.00 | -728.00 | -11020.00 | -15369.00 | -847.00 | -8587.00 | -3673.00 | 716.00 | -1879.00 | -5502.00 | -3707.00 | -5178.00 | -2869.00 | -2952.00 | -1533.00 | -1388.00 | -4433.00 | -5462.00 | -1416.00 | -1140.00 | -4547.00 | -2181.00 | -4517.00 | -2704.00 | -2239.00 | -1367.00 | -2289.00 | -614.00 | -2328.00 | -2232.00 | -4181.00 | -975.00 | -14570.00 | -1325.00 | -1525.00 | -676.00 | -980.00 | -275.00 | -603.00 | -816.00 | -1255.00 | -114.00 | -904.00 | -4189.00 | -1057.00 | -1005.00 | -2398.00 | -1249.00 | -1365.00 | -221.00 | -1337.00 | -1705.00 | -2816.00 | -235.00 | -583.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 991.00 | 853.00 | 743.00 | 959.00 | 838.00 | 829.00 | 760.00 | 866.00 | 724.00 | 657.00 | 555.00 | 695.00 | 629.00 | 562.00 | 568.00 | 574.00 | 557.00 | 451.00 | 469.00 | 650.00 | 444.00 | 415.00 | 562.00 | 558.00 | 545.00 | 483.00 | 477.00 | 632.00 | 466.00 | 418.00 | 507.00 | 485.00 | 407.00 | 388.00 | 425.00 | 484.00 | 356.00 | 343.00 | 373.00 | 404.00 | 405.00 | 363.00 | 353.00 | 321.00 | 361.00 | 302.00 | 323.00 | 284.00 | 321.00 | 196.00 | 269.00 | 261.00 | 290.00 | 303.00 | 213.00 | 330.00 | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 9821.00 | 5332.00 | 4798.00 | 5316.00 | 3773.00 | 4331.00 | 4894.00 | 4642.00 | 5280.00 | 3921.00 | 4982.00 | 4312.00 | 3980.00 | 4235.00 | 4612.00 | 5007.00 | 5158.00 | 2546.00 | 3866.00 | 4745.00 | 5737.00 | 4109.00 | 3540.00 | 2694.00 | 3134.00 | 4291.00 | 3891.00 | 3962.00 | 3682.00 | 3261.00 | 3683.00 | 5316.00 | 3256.00 | 3802.00 | 5173.00 | 3227.00 | 2426.00 | 2395.00 | 1891.00 | 2105.00 | 2346.00 | 2563.00 | 2914.00 | 3378.00 | 2856.00 | 3118.00 | 2824.00 | 2471.00 | 2486.00 | 2620.00 | 2326.00 | 2911.00 | 2505.00 | 1763.00 | 2716.00 | 2678.00 | 1919.00 | 1185.00 | 2073.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2205.00 | -1196.00 | 8231.00 | -7156.00 | -7104.00 | -10459.00 | 13190.00 | 4392.00 | -3416.00 | 946.00 | 2304.00 | -3627.00 | -4397.00 | -218.00 | 787.00 | -1596.00 | -5018.00 | -6279.00 | 9303.00 | -6212.00 | -56.00 | 915.00 | -272.00 | -672.00 | -4480.00 | -1635.00 | 2422.00 | 1016.00 | -3645.00 | -2337.00 | 1525.00 | -351.00 | -301.00 | -1861.00 | 1502.00 | 409.00 | 11951.00 | -617.00 | 496.00 | -1483.00 | -1388.00 | -1849.00 | -573.00 | -1263.00 | -1516.00 | -3670.00 | 1503.00 | 1997.00 | -1307.00 | -1263.00 | 1044.00 | -2586.00 | 305.00 | -989.00 | 780.00 | -190.00 | -494.00 | -425.00 | -502.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 1937.00 | 1935.00 | 1729.00 | 1738.00 | 1739.00 | 1747.00 | 1537.00 | 1541.00 | 1542.00 | 1545.00 | 1363.00 | 1365.00 | 1367.00 | 1367.00 | 1181.00 | 1184.00 | 1188.00 | 1188.00 | 1024.00 | 1024.00 | 1024.00 | 1024.00 | 860.00 | 866.00 | 866.00 | 866.00 | 722.00 | 727.00 | 726.00 | 724.00 | 596.00 | 595.00 | 595.00 | 594.00 | 477.00 | 476.00 | 477.00 | 476.00 | 357.00 | 358.00 | 362.00 | 366.00 | 276.00 | 279.00 | 280.00 | 281.00 | 216.00 | 217.00 | 217.00 | 218.00 | 168.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 956.00 | 0.00 | 3072.00 | 1500.00 | 1500.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 2500.00 | 2500.00 | 1050.00 | 1050.00 | 1250.00 | 1650.00 | 1709.00 | 850.00 | 0.00 | 1691.00 | 399.00 | 600.00 | 1499.00 | 3002.00 | 850.00 | 500.00 | 500.00 | 2650.00 | 327.00 | 128.00 | 363.00 | 682.00 | 163.00 | 137.00 | 480.00 | 500.00 | 70.00 | 177.00 | 57.00 | 896.00 | 984.00 | 1087.00 | 1026.00 | 911.00 | 822.00 | 1014.00 | 791.00 | 543.00 | 490.00 | 785.00 | 818.00 | 991.00 | 900.00 | 839.00 | 635.00 | 620.00 | 625.00 | 651.00 | 615.00 | 626.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 100820.00 | 98855.00 | 99796.00 | 94427.00 | 92361.00 | 92903.00 | 91931.00 | 82787.00 | 80894.00 | 80332.00 | 80149.00 | 73743.00 | 72337.00 | 71321.00 | 70196.00 | 65467.00 | 65115.00 | 62138.00 | 64421.00 | 60901.00 | 60351.00 | 60595.00 | 60308.00 | 58417.00 | 56556.00 | 56086.00 | 55188.00 | 52061.00 | 50322.00 | 50053.00 | 48723.00 | 47535.00 | 46293.00 | 46485.00 | 44527.00 | 43599.00 | 41489.00 | 36263.00 | 35756.00 | 33433.00 | 32759.00 | 32574.00 | 31708.00 | 31117.00 | 30624.00 | 30408.00 | 30340.00 | 28769.00 | 27302.00 | 27265.00 | 27282.00 | 25916.00 | 25280.00 | 25234.00 | 25432.00 | 24030.00 | 23668.00 | 23264.00 | 23193.00 | 21784.00 | 21695.00 | 21655.00 | 22004.00 | |
| Corporate Non | -37958.00 | -37890.00 | -36613.00 | -35876.00 | -34229.00 | -33672.00 | -32596.00 | -28127.00 | -27660.00 | -26855.00 | -25705.00 | -23734.00 | -23375.00 | -22456.00 | -21302.00 | -20711.00 | -20181.00 | -19664.00 | -19486.00 | -17144.00 | -16517.00 | -16028.00 | -14948.00 | -15379.00 | -14772.00 | -14486.00 | -13872.00 | -13930.00 | -13297.00 | -13406.00 | -12650.00 | -12580.00 | -12003.00 | -11694.00 | -11057.00 | -11130.00 | -10630.00 | -10398.00 | 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 | |
| Intersegment Elimination | -1130.00 | -1129.00 | -1016.00 | -990.00 | -961.00 | -893.00 | -859.00 | -819.00 | -800.00 | -588.00 | -553.00 | -557.00 | -503.00 | -478.00 | -475.00 | -525.00 | -424.00 | -447.00 | -404.00 | -480.00 | -441.00 | -381.00 | -359.00 | -383.00 | -352.00 | -341.00 | -333.00 | -333.00 | -324.00 | -284.00 | -286.00 | -282.00 | -275.00 | -277.00 | -254.00 | -238.00 | -222.00 | -172.00 | -159.00 | -135.00 | -124.00 | -115.00 | -115.00 | -117.00 | -118.00 | -115.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Intersegment | -37958.00 | -37890.00 | -36613.00 | -35876.00 | -34229.00 | -33672.00 | -32596.00 | -28127.00 | -27660.00 | -26855.00 | -25705.00 | -23734.00 | -23375.00 | -22456.00 | -21302.00 | -20711.00 | -20181.00 | -19664.00 | -19486.00 | -17144.00 | -16517.00 | -16028.00 | -14948.00 | -15379.00 | -14772.00 | -14486.00 | -13872.00 | -13930.00 | -13297.00 | -13406.00 | -12650.00 | -12580.00 | -12003.00 | -11694.00 | -11057.00 | -11130.00 | -10630.00 | -10398.00 | 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 | |
| Intersegment Elimination, Intersegment | -1130.00 | -1129.00 | -1016.00 | -990.00 | -961.00 | -893.00 | -859.00 | -819.00 | -800.00 | -588.00 | -553.00 | -557.00 | -503.00 | -478.00 | -475.00 | -525.00 | -424.00 | -447.00 | -404.00 | -480.00 | -441.00 | -381.00 | -359.00 | -383.00 | -352.00 | -341.00 | -333.00 | -333.00 | -324.00 | -284.00 | -286.00 | -282.00 | -275.00 | -277.00 | -254.00 | -238.00 | -222.00 | -172.00 | -159.00 | -135.00 | -124.00 | -115.00 | -115.00 | -117.00 | -118.00 | -115.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, External Customers, Optum Health | 9855.00 | 10092.00 | 9724.00 | NA | 9320.00 | 9019.00 | 8461.00 | NA | 7874.00 | 7274.00 | 6697.00 | NA | 6145.00 | 5845.00 | 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 | |
| Operating, External Customers, Optum Insight | 1741.00 | 1446.00 | 1743.00 | NA | 1978.00 | 2034.00 | 1966.00 | NA | 1104.00 | 1092.00 | 1014.00 | NA | 1007.00 | 963.00 | 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 | |
| Operating, External Customers, Optum Rx | 13535.00 | 12982.00 | 12496.00 | NA | 10807.00 | 11104.00 | 10693.00 | NA | 9593.00 | 9761.00 | 9619.00 | NA | 8930.00 | 8659.00 | 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 | |
| Operating, External Customers, Unitedhealthcare | 74046.00 | 73338.00 | 74822.00 | 70206.00 | 69259.00 | 69631.00 | 70013.00 | 62646.00 | 61810.00 | 61910.00 | 62452.00 | 56084.00 | 55752.00 | 55298.00 | 54908.00 | 50142.00 | 50196.00 | 48934.00 | 50871.00 | 48014.00 | 47831.00 | 48218.00 | 48642.00 | 46039.00 | 45695.00 | 45638.00 | 45276.00 | 41419.00 | 40581.00 | 40624.00 | 39975.00 | 37759.00 | 37044.00 | 37408.00 | 35759.00 | 32691.00 | 32688.00 | 32902.00 | 32508.00 | 30302.00 | 29904.00 | 29860.00 | 29098.00 | 28635.00 | 28254.00 | 28142.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Intersegment, Optum Health | 15448.00 | 16576.00 | 16617.00 | NA | 14227.00 | 14454.00 | 14266.00 | NA | 10302.00 | 10224.00 | 9829.00 | NA | 7441.00 | 7221.00 | 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 | |
| Operating, Intersegment, Optum Insight | 3086.00 | 3070.00 | 2731.00 | NA | 2964.00 | 2615.00 | 2510.00 | NA | 2566.00 | 2181.00 | 2138.00 | NA | 2037.00 | 1921.00 | 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 | |
| Operating, Intersegment, Optum Rx | 20554.00 | 19373.00 | 18281.00 | NA | 17999.00 | 17496.00 | 16679.00 | NA | 15592.00 | 15038.00 | 14291.00 | NA | 14400.00 | 13792.00 | 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 | |
| Operating, Optum Health | 25917.00 | 27050.00 | 26731.00 | NA | 23864.00 | 23917.00 | 23004.00 | NA | 18463.00 | 17583.00 | 16682.00 | NA | 13812.00 | 13300.00 | 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 | |
| Operating, Optum Insight | 4931.00 | 4543.00 | 4502.00 | NA | 4977.00 | 4674.00 | 4496.00 | NA | 3693.00 | 3282.00 | 3219.00 | NA | 3139.00 | 2957.00 | 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 | |
| Operating, Optum Rx | 34207.00 | 32415.00 | 30835.00 | NA | 28857.00 | 28646.00 | 27418.00 | NA | 25203.00 | 24805.00 | 23911.00 | NA | 23337.00 | 22524.00 | 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 | |
| Operating, Unitedhealthcare | 74853.00 | 73866.00 | 75357.00 | 70808.00 | 69853.00 | 70231.00 | 70468.00 | 63046.00 | 61995.00 | 62105.00 | 62595.00 | 56384.00 | 55927.00 | 55474.00 | 55114.00 | 50327.00 | 50373.00 | 49107.00 | 51068.00 | 48247.00 | 48105.00 | 48594.00 | 48896.00 | 46234.00 | 45937.00 | 45846.00 | 45459.00 | 41599.00 | 40734.00 | 40788.00 | 40136.00 | 37948.00 | 37177.00 | 37556.00 | 35900.00 | 32830.00 | 32817.00 | 33073.00 | 32623.00 | 30434.00 | 30039.00 | 30071.00 | 29254.00 | 28786.00 | 28384.00 | 28305.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| External Customers | 99177.00 | 97858.00 | 98785.00 | 93248.00 | 91364.00 | 91788.00 | 91133.00 | 81932.00 | 80381.00 | 80037.00 | 79782.00 | 72930.00 | 71834.00 | 70765.00 | 69744.00 | 65022.00 | 64764.00 | 61797.00 | 64056.00 | 60468.00 | 59885.00 | 60013.00 | 59903.00 | 58076.00 | 56174.00 | 55731.00 | 54890.00 | 51763.00 | 50075.00 | 49797.00 | 48501.00 | 47274.00 | 46102.00 | 46292.00 | 44344.00 | 43419.00 | 41319.00 | 36049.00 | 35610.00 | 33267.00 | 32587.00 | 32324.00 | 31517.00 | 30933.00 | 30461.00 | 30213.00 | 30137.00 | 28584.00 | 27157.00 | 27087.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| External Customers, Total Optum | 25131.00 | 24520.00 | 23963.00 | 23042.00 | 22105.00 | 22157.00 | 21120.00 | 19286.00 | 18571.00 | 18127.00 | 17330.00 | 16846.00 | 16082.00 | 15467.00 | 14836.00 | 14880.00 | 14568.00 | 12863.00 | 13185.00 | 12454.00 | 12054.00 | 11795.00 | 11261.00 | 12037.00 | 10479.00 | 10093.00 | 9614.00 | 10344.00 | 9494.00 | 9173.00 | 8526.00 | 9515.00 | 9058.00 | 8884.00 | 8585.00 | 10728.00 | 8631.00 | 3147.00 | 3102.00 | 2965.00 | 2683.00 | 2464.00 | 2419.00 | 2275.00 | 2182.00 | 2044.00 | NA | 1882.00 | 1764.00 | 1719.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment, Total Optum | 37958.00 | 37890.00 | 36613.00 | 35876.00 | 34229.00 | 33672.00 | 32596.00 | 28127.00 | 27660.00 | 26855.00 | 25705.00 | 23734.00 | 23375.00 | 22456.00 | 21302.00 | 20711.00 | 20181.00 | 19664.00 | 19486.00 | 17144.00 | 16517.00 | 16028.00 | 14948.00 | 15379.00 | 14772.00 | 14486.00 | 13872.00 | 13930.00 | 13297.00 | 13406.00 | 12650.00 | 12580.00 | 12003.00 | 11694.00 | 11057.00 | 11130.00 | 10630.00 | 10398.00 | 9682.00 | 9877.00 | 9266.00 | 9211.00 | 8716.00 | 7890.00 | 7372.00 | 6763.00 | NA | 5619.00 | 5436.00 | 5552.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Optum | 63925.00 | 62879.00 | 61052.00 | 59495.00 | 56737.00 | 56344.00 | 54059.00 | 47868.00 | 46559.00 | 45082.00 | 43259.00 | 41093.00 | 39785.00 | 38303.00 | 36384.00 | 35851.00 | 34923.00 | 32695.00 | 32839.00 | 29798.00 | 28763.00 | 28029.00 | 26360.00 | 27562.00 | 25391.00 | 24726.00 | 23601.00 | 24392.00 | 22885.00 | 22671.00 | 21237.00 | 22167.00 | 21119.00 | 20623.00 | 19684.00 | 21899.00 | 19302.00 | 13588.00 | 12815.00 | 12876.00 | 11986.00 | 11714.00 | 11170.00 | 10437.00 | 9873.00 | 9124.00 | 8411.00 | 7530.00 | 7226.00 | 7301.00 | 7331.00 | 7605.00 | 7222.00 | 7016.00 | 6810.00 | 6163.00 | 5906.00 | NA | NA | NA | NA | NA | NA | |
| Operating, External Customers, Product, Optum Health | 84.00 | 62.00 | 59.00 | NA | 61.00 | 51.00 | 44.00 | NA | 2.00 | 6.00 | 6.00 | NA | 8.00 | 9.00 | 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 | |
| Operating, External Customers, Product, Optum Insight | 41.00 | 41.00 | 41.00 | NA | 40.00 | 39.00 | 40.00 | NA | 37.00 | 58.00 | 40.00 | NA | 37.00 | 33.00 | 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 | |
| Operating, External Customers, Product, Optum Rx | 12506.00 | 12108.00 | 11809.00 | NA | 10253.00 | 10561.00 | 10183.00 | NA | 9151.00 | 9432.00 | 9294.00 | NA | 8658.00 | 8391.00 | 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 | |
| Operating, External Customers, Service, Optum Health | 3953.00 | 4083.00 | 3970.00 | NA | 3629.00 | 3541.00 | 3089.00 | NA | 2756.00 | 2740.00 | 2558.00 | NA | 2515.00 | 2461.00 | 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 | |
| Operating, External Customers, Service, Optum Insight | 1700.00 | 1405.00 | 1702.00 | NA | 1938.00 | 1995.00 | 1926.00 | NA | 1067.00 | 1034.00 | 974.00 | NA | 970.00 | 930.00 | 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 | |
| Operating, External Customers, Service, Optum Rx | 1029.00 | 874.00 | 687.00 | NA | 554.00 | 543.00 | 510.00 | NA | 442.00 | 329.00 | 325.00 | NA | 272.00 | 268.00 | 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 | |
| Operating, External Customers, Service, Unitedhealthcare | 2422.00 | 2388.00 | 2529.00 | 2368.00 | 2550.00 | 2584.00 | 2555.00 | 2543.00 | 2435.00 | 2542.00 | 2515.00 | 2464.00 | 2407.00 | 2440.00 | 2350.00 | 2216.00 | 2075.00 | 1895.00 | 2278.00 | 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 | |
| External Customers, Product | 12631.00 | 12211.00 | 11909.00 | 11311.00 | 10354.00 | 10651.00 | 10267.00 | 9398.00 | 9190.00 | 9496.00 | 9340.00 | 8961.00 | 8703.00 | 8433.00 | 8340.00 | 8690.00 | 8777.00 | 8247.00 | 8431.00 | 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 | |
| External Customers, Service | 9104.00 | 8750.00 | 8888.00 | 8709.00 | 8671.00 | 8663.00 | 8080.00 | 7834.00 | 6700.00 | 6645.00 | 6372.00 | 6422.00 | 6164.00 | 6099.00 | 5918.00 | 5751.00 | 5124.00 | 4156.00 | 4985.00 | 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 | |
| External Customers, Product, Total Optum | 12631.00 | 12211.00 | 11909.00 | 11311.00 | 10354.00 | 10651.00 | 10267.00 | 9398.00 | 9190.00 | 9496.00 | 9340.00 | 8961.00 | 8703.00 | 8433.00 | 8340.00 | 8690.00 | 8777.00 | 8247.00 | 8431.00 | 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 | |
| External Customers, Service, Total Optum | 6682.00 | 6362.00 | 6359.00 | 6341.00 | 6121.00 | 6079.00 | 5525.00 | 5291.00 | 4265.00 | 4103.00 | 3857.00 | 3958.00 | 3757.00 | 3659.00 | 3568.00 | 3535.00 | 3049.00 | 2261.00 | 2707.00 | 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 | |
| Product | 12631.00 | 12211.00 | 11909.00 | 11311.00 | 10354.00 | 10651.00 | 10267.00 | 9398.00 | 9190.00 | 9496.00 | 9340.00 | 8961.00 | 8703.00 | 8433.00 | 8340.00 | 8690.00 | 8777.00 | 8247.00 | 8431.00 | 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 | |
| Service | 9104.00 | 8750.00 | 8888.00 | 8709.00 | 8671.00 | 8663.00 | 8080.00 | 7834.00 | 6700.00 | 6645.00 | 6372.00 | 6422.00 | 6164.00 | 6099.00 | 5918.00 | 5751.00 | 5124.00 | 4156.00 | 4985.00 | 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 |
