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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 124.00 | 124.00 | 124.00 | 123.00 | 157.00 | 157.00 | 157.00 | 156.00 | 156.00 | 155.00 | 156.00 | 168.00 | 182.00 | 189.00 | 199.00 | 198.00 | 214.00 | 213.00 | 213.00 | 215.00 | 221.00 | 225.00 | NA | 232.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 124.34 | 124.23 | 123.92 | NA | 157.13 | 157.01 | 156.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 124.34 | 124.23 | 123.92 | NA | 157.13 | 157.01 | 156.66 | NA | 155.70 | 155.17 | 156.36 | NA | 179.41 | 187.01 | 195.99 | NA | 211.17 | 212.95 | 212.75 | NA | 220.27 | 223.61 | 228.57 | NA | 251.29 | 254.90 | |
| Earnings Per Share Basic | -9.71 | 0.12 | -0.94 | -0.40 | 0.29 | -0.41 | 0.43 | 0.76 | -2.48 | -0.05 | -0.38 | -3.68 | 0.48 | 0.47 | 0.18 | 0.36 | 0.41 | 0.11 | -0.03 | 3.69 | 0.99 | 0.79 | 0.57 | 0.56 | 0.34 | 0.42 | |
| Earnings Per Share Diluted | -9.71 | 0.11 | -0.94 | -0.39 | 0.28 | -0.41 | 0.43 | 0.76 | -2.48 | -0.05 | -0.38 | -3.66 | 0.48 | 0.46 | 0.18 | 0.35 | 0.41 | 0.11 | -0.03 | 3.53 | 0.96 | 0.77 | 0.55 | 0.55 | 0.34 | 0.42 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1528.00 | 1578.00 | 1502.00 | 1765.00 | 1652.00 | 1754.00 | 1715.00 | 1941.00 | 1751.00 | 1747.00 | 1668.00 | 1777.00 | 1758.00 | 1793.00 | 1710.00 | 1930.00 | 1767.00 | 1465.00 | 1860.00 | 2371.00 | 2200.00 | 2289.00 | 2180.00 | 2365.00 | 2352.00 | 2510.00 | |
| Revenues | 1528.00 | 1578.00 | 1502.00 | 1765.00 | 1652.00 | 1754.00 | 1715.00 | 1941.00 | 1751.00 | 1747.00 | 1668.00 | 1777.00 | 1758.00 | 1793.00 | 1710.00 | 1930.00 | 1767.00 | 1465.00 | 1860.00 | 2371.00 | 2200.00 | 2289.00 | 2180.00 | -7180.00 | 2352.00 | 2510.00 | |
| Costs And Expenses | 2615.00 | 1553.00 | 1652.00 | 1852.00 | 1589.00 | 1843.00 | 1630.00 | 1795.00 | 2131.00 | 1752.00 | 1757.00 | 2488.00 | 1674.00 | 1694.00 | 1657.00 | 1827.00 | 1648.00 | 1430.00 | 1865.00 | 2062.00 | 1970.00 | 2089.00 | 2107.00 | 2275.00 | 2160.00 | 2377.00 | |
| Selling General And Administrative Expense | 370.00 | 393.00 | 397.00 | 440.00 | 416.00 | 433.00 | 407.00 | 428.00 | 418.00 | 459.00 | 455.00 | 423.00 | 413.00 | 434.00 | 448.00 | 440.00 | 444.00 | 426.00 | 541.00 | 505.00 | 513.00 | 519.00 | 546.00 | 544.00 | 583.00 | 624.00 | |
| Interest Expense | 57.00 | 60.00 | 53.00 | 58.00 | 44.00 | 46.00 | 50.00 | 48.00 | 49.00 | 49.00 | 53.00 | 51.00 | 52.00 | 52.00 | 52.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 57.00 | 60.00 | 53.00 | 58.00 | 44.00 | 46.00 | 50.00 | 48.00 | 49.00 | 49.00 | 53.00 | 51.00 | 52.00 | 52.00 | 52.00 | 57.00 | 59.00 | 48.00 | 51.00 | NA | 60.00 | 59.00 | 60.00 | NA | 61.00 | 60.00 | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.00 | 3.00 | -54.00 | 0.00 | 0.00 | -132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 118.00 | 7.00 | -37.00 | -30.00 | 15.00 | -28.00 | 14.00 | 24.00 | 3.00 | 1.00 | -31.00 | -36.00 | -4.00 | 9.00 | 14.00 | 28.00 | 29.00 | 8.00 | -1.00 | 71.00 | 66.00 | 50.00 | -10.00 | 27.00 | 142.00 | 38.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 5.00 | 0.00 | -1.00 | NA | 1.00 | -5.00 | 4.00 | 17.00 | 6.00 | -14.00 | -11.00 | -1.00 | 4.00 | 0.00 | -7.00 | 0.00 | 1.00 | -2.00 | 5.00 | -9.00 | 1.00 | 0.00 | 2.00 | NA | NA | NA | |
| Net Income Loss | -1205.00 | 18.00 | -113.00 | -58.00 | 49.00 | -61.00 | 71.00 | 121.00 | -383.00 | -4.00 | -56.00 | -675.00 | 90.00 | 91.00 | 39.00 | 77.00 | 90.00 | 27.00 | -2.00 | 818.00 | 221.00 | 181.00 | 133.00 | 137.00 | 89.00 | 112.00 | |
| Comprehensive Income Net Of Tax | -1032.00 | 4.00 | -110.00 | NA | -18.00 | -44.00 | 154.00 | 131.00 | -600.00 | -302.00 | -100.00 | -328.00 | 20.00 | 161.00 | 36.00 | 338.00 | 178.00 | 130.00 | -140.00 | 1022.00 | 18.00 | 186.00 | 173.00 | 283.00 | 150.00 | -123.00 | |
| Net Income Loss Available To Common Stockholders Basic | -1209.00 | 15.00 | -117.00 | -61.00 | 45.00 | -64.00 | 67.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -1209.00 | 15.00 | -117.00 | NA | 45.00 | -64.00 | 67.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 1058.00 | NA | NA | NA | NA | NA | NA | 0.00 | 412.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8322.00 | 9491.00 | 9944.00 | 10008.00 | 10444.00 | 10569.00 | 11046.00 | 11543.00 | 11420.00 | 12270.00 | 13082.00 | 13223.00 | 14081.00 | 14110.00 | 14272.00 | 14741.00 | 15352.00 | 14125.00 | 14784.00 | 15047.00 | 14660.00 | 14684.00 | NA | 14874.00 | NA | NA | |
| Liabilities | 6791.00 | 6902.00 | 7339.00 | 7236.00 | 7422.00 | 6953.00 | 7355.00 | 7966.00 | 7942.00 | 8164.00 | 8669.00 | 8556.00 | 8662.00 | 8601.00 | 8629.00 | 8931.00 | 9686.00 | 8430.00 | 9170.00 | 9239.00 | 9560.00 | 9478.00 | NA | 9621.00 | NA | NA | |
| Liabilities And Stockholders Equity | 8322.00 | 9491.00 | 9944.00 | 10008.00 | 10444.00 | 10569.00 | 11046.00 | 11543.00 | 11420.00 | 12270.00 | 13082.00 | 13223.00 | 14081.00 | 14110.00 | 14272.00 | 14741.00 | 15352.00 | 14125.00 | 14784.00 | 15047.00 | 14660.00 | 14684.00 | NA | 14874.00 | NA | NA | |
| Stockholders Equity | 1303.00 | 2361.00 | 2378.00 | 2538.00 | 2789.00 | 3384.00 | 3459.00 | 3343.00 | 3243.00 | 3873.00 | 4184.00 | 4436.00 | 5188.00 | 5287.00 | 5425.00 | 5592.00 | 5448.00 | 5477.00 | 5393.00 | 5587.00 | 4855.00 | 4962.00 | NA | 5005.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3011.00 | 3051.00 | 3348.00 | 3177.00 | 3354.00 | 3390.00 | 3640.00 | 4107.00 | 3895.00 | 4102.00 | 4566.00 | 4701.00 | 5236.00 | 5175.00 | 5420.00 | 5783.00 | 6541.00 | 5391.00 | 5977.00 | 6140.00 | 4340.00 | 4237.00 | NA | 4695.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 521.00 | 485.00 | 685.00 | 519.00 | 532.00 | 477.00 | 591.00 | 1045.00 | 932.00 | 1151.00 | 1681.00 | 1840.00 | 2209.00 | 2124.00 | 2379.00 | 2625.00 | 3242.00 | 2272.00 | 2622.00 | 2740.00 | 922.00 | 712.00 | NA | 1084.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 590.00 | 551.00 | 772.00 | 617.00 | 617.00 | 569.00 | 697.00 | 1139.00 | 1001.00 | 1227.00 | 1761.00 | 1909.00 | 2262.00 | 2203.00 | 2461.00 | 2691.00 | 3297.00 | 2314.00 | 2665.00 | 2795.00 | 979.00 | 776.00 | 786.00 | 1148.00 | 1218.00 | 1327.00 | |
| Accounts Receivable Net Current | 821.00 | 847.00 | 846.00 | 850.00 | 880.00 | 903.00 | 818.00 | 857.00 | 835.00 | 852.00 | 807.00 | 818.00 | 891.00 | 846.00 | 781.00 | 883.00 | 895.00 | 789.00 | 1060.00 | 1236.00 | 1188.00 | 1256.00 | NA | 1276.00 | NA | NA | |
| Inventory Net | 732.00 | 737.00 | 736.00 | 661.00 | 728.00 | 782.00 | 863.00 | 797.00 | 777.00 | 765.00 | 732.00 | 696.00 | 788.00 | 815.00 | 841.00 | 843.00 | 978.00 | 922.00 | 824.00 | 694.00 | 758.00 | 788.00 | NA | 818.00 | NA | NA | |
| Other Assets Current | 223.00 | 199.00 | 231.00 | 234.00 | 228.00 | 218.00 | 252.00 | 254.00 | 265.00 | 232.00 | 234.00 | 211.00 | 209.00 | 244.00 | 262.00 | 251.00 | 249.00 | 246.00 | 259.00 | 201.00 | 221.00 | 196.00 | NA | 194.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 991.00 | 984.00 | 1010.00 | 1074.00 | 1078.00 | 1128.00 | 1161.00 | 1163.00 | 1142.00 | 1188.00 | 1256.00 | 1266.00 | 1279.00 | 1321.00 | 1332.00 | 1376.00 | NA | NA | NA | 1443.00 | NA | NA | NA | 2804.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 736.00 | 731.00 | 753.00 | 809.00 | 821.00 | 869.00 | 911.00 | 928.00 | 926.00 | 962.00 | 1002.00 | 1013.00 | 1025.00 | 1050.00 | 1055.00 | 1080.00 | NA | NA | NA | 1079.00 | NA | NA | NA | 2306.00 | NA | NA | |
| Amortization Of Intangible Assets | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 11.00 | 13.00 | 13.00 | 14.00 | 15.00 | 22.00 | 13.00 | 10.00 | 11.00 | 10.00 | 9.00 | 11.00 | 15.00 | 12.00 | 12.00 | 12.00 | |
| Property Plant And Equipment Net | 255.00 | 253.00 | 257.00 | 265.00 | 257.00 | 259.00 | 250.00 | 235.00 | 216.00 | 226.00 | 254.00 | 253.00 | 254.00 | 271.00 | 277.00 | 296.00 | NA | NA | NA | 364.00 | 442.00 | 455.00 | NA | 499.00 | NA | NA | |
| Goodwill | 1709.00 | 2719.00 | 2720.00 | 2747.00 | 2716.00 | 2751.00 | 2850.00 | 2820.00 | 2753.00 | 3217.00 | 3300.00 | 3287.00 | 4066.00 | 4104.00 | 4075.00 | 4071.00 | 3996.00 | 3939.00 | 3941.00 | 3900.00 | 3853.00 | 3887.00 | NA | 3867.00 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 149.00 | 155.00 | 165.00 | 177.00 | 183.00 | 194.00 | 202.00 | 208.00 | 216.00 | 223.00 | 240.00 | 211.00 | 216.00 | 230.00 | 223.00 | 237.00 | 240.00 | 250.00 | 263.00 | 199.00 | 203.00 | 212.00 | NA | 220.00 | NA | NA | |
| Other Assets Noncurrent | 1063.00 | 1049.00 | 1052.00 | 1034.00 | 1355.00 | 1377.00 | 1331.00 | 1323.00 | 1715.00 | 1784.00 | 1951.00 | 1960.00 | 1492.00 | 1496.00 | 1454.00 | 1455.00 | 1390.00 | 1344.00 | 1309.00 | 1338.00 | 1206.00 | 1219.00 | NA | 859.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2393.00 | 2046.00 | 2438.00 | 2779.00 | 3006.00 | 2949.00 | 2879.00 | 3330.00 | 3343.00 | 3415.00 | 3769.00 | 2829.00 | 2784.00 | 2691.00 | 2645.00 | 2478.00 | 3327.00 | 3791.00 | 3373.00 | 3435.00 | 3923.00 | 3176.00 | NA | 3251.00 | NA | NA | |
| Debt Current | 519.00 | 129.00 | 405.00 | 567.00 | 870.00 | 891.00 | 553.00 | 860.00 | 1070.00 | 1108.00 | 1450.00 | 650.00 | 646.00 | 642.00 | 678.00 | 394.00 | 1218.00 | 1793.00 | 1050.00 | 1049.00 | 1602.00 | 866.00 | NA | 961.00 | NA | NA | |
| Accounts Payable Current | 895.00 | 936.00 | 1046.00 | 1044.00 | 1031.00 | 1041.00 | 1301.00 | 1331.00 | 1213.00 | 1207.00 | 1183.00 | 1069.00 | 1032.00 | 935.00 | 932.00 | 983.00 | 1018.00 | 916.00 | 1122.00 | 1053.00 | 1070.00 | 1052.00 | NA | 1091.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2752.00 | 3174.00 | 3199.00 | 2710.00 | 2739.00 | 2225.00 | 2726.00 | 2866.00 | 2676.00 | 2764.00 | 2821.00 | 3596.00 | 3673.00 | 3597.00 | 3674.00 | 4050.00 | NA | NA | NA | 3233.00 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 4.00 | 4.00 | 3.00 | 10.00 | 9.00 | 8.00 | 8.00 | 10.00 | 11.00 | 9.00 | 5.00 | 7.00 | 7.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 31.00 | 30.00 | NA | 34.00 | NA | NA | |
| Other Liabilities Noncurrent | 354.00 | 338.00 | 352.00 | 360.00 | 371.00 | 394.00 | 400.00 | 411.00 | 416.00 | 433.00 | 473.00 | 481.00 | 491.00 | 537.00 | 498.00 | 497.00 | 512.00 | 521.00 | 530.00 | 512.00 | 473.00 | 490.00 | NA | 269.00 | NA | NA | |
| Operating Lease Liability Noncurrent | 138.00 | 140.00 | 145.00 | 141.00 | 144.00 | 148.00 | 153.00 | 161.00 | 160.00 | 175.00 | 191.00 | 204.00 | 211.00 | 223.00 | 231.00 | 250.00 | 264.00 | 269.00 | 262.00 | 260.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1303.00 | 2361.00 | 2378.00 | 2538.00 | 2789.00 | 3384.00 | 3459.00 | 3343.00 | 3243.00 | 3873.00 | 4184.00 | 4436.00 | 5188.00 | 5287.00 | 5425.00 | 5592.00 | 5448.00 | 5477.00 | 5393.00 | 5587.00 | 4855.00 | 4962.00 | NA | 5005.00 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1307.00 | 2365.00 | 2381.00 | 2548.00 | 2798.00 | 3392.00 | 3467.00 | 3353.00 | 3254.00 | 3882.00 | 4189.00 | 4443.00 | 5195.00 | 5295.00 | 5429.00 | 5596.00 | 5452.00 | 5481.00 | 5400.00 | 5594.00 | 4886.00 | 4992.00 | 5063.00 | 5039.00 | 5222.00 | 5408.00 | |
| Common Stock Value | 124.00 | 124.00 | 124.00 | 123.00 | 157.00 | 157.00 | 157.00 | 156.00 | 156.00 | 155.00 | 156.00 | 168.00 | 182.00 | 189.00 | 199.00 | 198.00 | 214.00 | 213.00 | 213.00 | 215.00 | 221.00 | 225.00 | NA | 232.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 1123.00 | 1114.00 | 1099.00 | 1114.00 | 1619.00 | 1607.00 | 1594.00 | 1588.00 | 1577.00 | 1564.00 | 1560.00 | 1802.00 | 2080.00 | 2214.00 | 2456.00 | 2445.00 | 2719.00 | 2722.00 | 2712.00 | 2782.00 | 3000.00 | 3124.00 | NA | 3321.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 3570.00 | 4810.00 | 4828.00 | 4977.00 | 5070.00 | 5057.00 | 5162.00 | 5136.00 | 5057.00 | 5484.00 | 5532.00 | 5631.00 | 6348.00 | 6308.00 | 6267.00 | 6281.00 | 6258.00 | 6223.00 | 6252.00 | 6312.00 | 5552.00 | 5391.00 | NA | 5072.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3514.00 | -3687.00 | -3673.00 | -3676.00 | -3504.00 | -3437.00 | -3454.00 | -3537.00 | -3547.00 | -3330.00 | -3032.00 | -2988.00 | -3335.00 | -3265.00 | -3335.00 | -3332.00 | -3593.00 | -3681.00 | -3784.00 | -3646.00 | -3850.00 | -3647.00 | NA | -3565.00 | NA | NA | |
| Minority Interest | 4.00 | 4.00 | 3.00 | 10.00 | 9.00 | 8.00 | 8.00 | 10.00 | 11.00 | 9.00 | 5.00 | 7.00 | 7.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 31.00 | 30.00 | NA | 34.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 116.00 | 123.00 | -79.00 | 389.00 | 124.00 | 95.00 | 78.00 | 186.00 | -8.00 | -85.00 | 66.00 | 198.00 | 100.00 | 214.00 | 117.00 | 235.00 | 106.00 | 34.00 | 173.00 | 438.00 | 356.00 | 313.00 | 226.00 | 415.00 | 274.00 | 235.00 | |
| Net Cash Provided By Used In Investing Activities | -7.00 | -2.00 | -17.00 | -8.00 | 25.00 | -5.00 | -17.00 | 17.00 | -33.00 | 13.00 | -75.00 | -31.00 | 18.00 | -55.00 | -17.00 | -23.00 | 9.00 | -18.00 | -214.00 | 2216.00 | 4.00 | -54.00 | -18.00 | 11.00 | -23.00 | -15.00 | |
| Net Cash Provided By Used In Financing Activities | -74.00 | -336.00 | 261.00 | -383.00 | -94.00 | -220.00 | -505.00 | -67.00 | -168.00 | -438.00 | -149.00 | -517.00 | -46.00 | -429.00 | -318.00 | -840.00 | 856.00 | -372.00 | -60.00 | -851.00 | -137.00 | -277.00 | -569.00 | -486.00 | -359.00 | -339.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 116.00 | 123.00 | -79.00 | 389.00 | 124.00 | 95.00 | 78.00 | 186.00 | -8.00 | -85.00 | 66.00 | 198.00 | 100.00 | 214.00 | 117.00 | 235.00 | 106.00 | 34.00 | 173.00 | 438.00 | 356.00 | 313.00 | 226.00 | 415.00 | 274.00 | 235.00 | |
| Net Income Loss | -1205.00 | 18.00 | -113.00 | -58.00 | 49.00 | -61.00 | 71.00 | 121.00 | -383.00 | -4.00 | -56.00 | -675.00 | 90.00 | 91.00 | 39.00 | 77.00 | 90.00 | 27.00 | -2.00 | 818.00 | 221.00 | 181.00 | 133.00 | 137.00 | 89.00 | 112.00 | |
| Depreciation Depletion And Amortization | 59.00 | 59.00 | 59.00 | 62.00 | 63.00 | 62.00 | 64.00 | 65.00 | 65.00 | 68.00 | 72.00 | 78.00 | 79.00 | 84.00 | 86.00 | 96.00 | 90.00 | 88.00 | 94.00 | 98.00 | 104.00 | 110.00 | 118.00 | 128.00 | 122.00 | 138.00 | |
| Increase Decrease In Accounts Receivable | -50.00 | 13.00 | 19.00 | -42.00 | 11.00 | 75.00 | -39.00 | 0.00 | -1.00 | 62.00 | -13.00 | -71.00 | 67.00 | 55.00 | -92.00 | -37.00 | 96.00 | -262.00 | -166.00 | 52.00 | -51.00 | 28.00 | -38.00 | 6.00 | -1.00 | 10.00 | |
| Increase Decrease In Inventories | -12.00 | 15.00 | 133.00 | -73.00 | -38.00 | -76.00 | 64.00 | 7.00 | 41.00 | 64.00 | 31.00 | -78.00 | -6.00 | -22.00 | 18.00 | -140.00 | 49.00 | 99.00 | 126.00 | -76.00 | -16.00 | -67.00 | 48.00 | -108.00 | 20.00 | -16.00 | |
| Increase Decrease In Accounts Payable | -55.00 | -105.00 | 17.00 | 0.00 | 0.00 | -249.00 | -41.00 | 80.00 | 26.00 | 61.00 | 111.00 | 44.00 | 107.00 | -2.00 | -31.00 | -54.00 | 90.00 | -210.00 | 51.00 | NA | 21.00 | -21.00 | -32.00 | NA | -31.00 | -1.00 | |
| Share Based Compensation | 9.00 | 17.00 | 12.00 | 14.00 | 12.00 | 14.00 | 14.00 | 12.00 | 13.00 | 35.00 | 15.00 | 10.00 | 14.00 | 14.00 | 16.00 | 10.00 | 8.00 | 13.00 | 11.00 | 9.00 | 11.00 | 15.00 | 15.00 | 13.00 | 15.00 | 13.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.00 | -2.00 | -17.00 | -8.00 | 25.00 | -5.00 | -17.00 | 17.00 | -33.00 | 13.00 | -75.00 | -31.00 | 18.00 | -55.00 | -17.00 | -23.00 | 9.00 | -18.00 | -214.00 | 2216.00 | 4.00 | -54.00 | -18.00 | 11.00 | -23.00 | -15.00 | |
| Payments To Acquire Property Plant And Equipment | 8.00 | 6.00 | 8.00 | 8.00 | 10.00 | 5.00 | 6.00 | 12.00 | 5.00 | 7.00 | 12.00 | 8.00 | 9.00 | 4.00 | 8.00 | 8.00 | 9.00 | 9.00 | 18.00 | 11.00 | 11.00 | 10.00 | 9.00 | 14.00 | 15.00 | 17.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -74.00 | -336.00 | 261.00 | -383.00 | -94.00 | -220.00 | -505.00 | -67.00 | -168.00 | -438.00 | -149.00 | -517.00 | -46.00 | -429.00 | -318.00 | -840.00 | 856.00 | -372.00 | -60.00 | -851.00 | -137.00 | -277.00 | -569.00 | -486.00 | -359.00 | -339.00 | |
| Payments Of Dividends | 36.00 | 34.00 | 37.00 | 34.00 | 43.00 | 43.00 | 45.00 | 43.00 | 43.00 | 42.00 | 46.00 | 49.00 | 49.00 | 54.00 | 54.00 | 54.00 | 61.00 | 57.00 | 58.00 | 60.00 | 61.00 | 60.00 | 62.00 | 65.00 | 69.00 | 68.00 | |
| Payments Of Dividends Common Stock | 32.00 | 31.00 | 33.00 | 31.00 | 39.00 | 40.00 | 41.00 | 40.00 | 39.00 | 39.00 | 42.00 | 46.00 | 45.00 | 51.00 | 50.00 | 51.00 | 57.00 | 54.00 | 54.00 | 57.00 | 57.00 | 57.00 | 58.00 | 62.00 | 65.00 | 64.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 3.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 113.00 | 388.00 | 87.00 | 251.00 | 162.00 | 150.00 | 150.00 | 0.00 | 0.00 | 232.00 | 68.00 | 197.00 | 103.00 | 416.00 | 284.00 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1528.00 | 1578.00 | 1502.00 | 1765.00 | 1652.00 | 1754.00 | 1715.00 | 1941.00 | 1751.00 | 1747.00 | 1668.00 | 1777.00 | 1758.00 | 1793.00 | 1710.00 | 1930.00 | 1767.00 | 1465.00 | 1860.00 | 2371.00 | 2200.00 | 2289.00 | 2180.00 | -7180.00 | 2352.00 | 2510.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1528.00 | 1578.00 | 1502.00 | 1765.00 | 1652.00 | 1754.00 | 1715.00 | 1941.00 | 1751.00 | 1747.00 | 1668.00 | 1777.00 | 1758.00 | 1793.00 | 1710.00 | 1930.00 | 1767.00 | 1465.00 | 1860.00 | 2371.00 | 2200.00 | 2289.00 | 2180.00 | 2365.00 | 2352.00 | 2510.00 | |
| Xerox Corporation | 1528.00 | 1578.00 | 1502.00 | 1765.00 | 1652.00 | 1754.00 | 1715.00 | 1941.00 | 1751.00 | 1747.00 | 1668.00 | 1777.00 | 1758.00 | 1793.00 | 1710.00 | 1930.00 | 1767.00 | 1465.00 | 1860.00 | 2371.00 | 2200.00 | 2263.00 | 2180.00 | 2365.00 | 2352.00 | NA | |
| Xerox Corporation, Financial Service | 38.00 | 38.00 | 42.00 | 44.00 | 46.00 | 49.00 | 52.00 | 51.00 | 51.00 | 52.00 | 53.00 | 55.00 | 55.00 | 56.00 | 55.00 | 56.00 | 55.00 | 56.00 | 59.00 | 60.00 | 60.00 | 61.00 | 63.00 | 64.00 | 65.00 | NA | |
| Xerox Corporation, Product | 588.00 | 611.00 | 523.00 | 721.00 | 644.00 | 696.00 | 659.00 | 851.00 | 690.00 | 667.00 | 592.00 | 653.00 | 657.00 | 670.00 | 602.00 | 773.00 | 651.00 | 460.00 | 565.00 | 848.00 | 804.00 | 800.00 | 724.00 | 826.00 | 856.00 | NA | |
| Xerox Corporation, Service | 902.00 | 929.00 | 937.00 | 1000.00 | 962.00 | 1009.00 | 1004.00 | 1039.00 | 1010.00 | 1028.00 | 1023.00 | 1069.00 | 1046.00 | 1067.00 | 1053.00 | 1101.00 | 1061.00 | 949.00 | 1236.00 | 1463.00 | 1336.00 | 1402.00 | 1393.00 | 1475.00 | 1431.00 | NA | |
| Intersegment Elimination | 17.00 | 19.00 | 19.00 | 151.00 | -21.00 | -21.00 | 52.00 | -22.00 | 40.00 | 37.00 | 40.00 | 49.00 | 49.00 | 56.00 | 51.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1545.00 | 1597.00 | 1521.00 | 1786.00 | 1673.00 | 1775.00 | 1767.00 | 1994.00 | 1791.00 | 1784.00 | 1708.00 | 1826.00 | 1807.00 | 1849.00 | 1761.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Print And Other | 17.00 | 19.00 | 19.00 | 151.00 | -21.00 | -21.00 | 49.00 | 50.00 | 37.00 | 34.00 | 37.00 | 46.00 | 46.00 | 53.00 | 48.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Print And Other | 1457.00 | 1508.00 | 1430.00 | 1686.00 | 1575.00 | 1674.00 | 1613.00 | 1862.00 | 1641.00 | 1633.00 | 1550.00 | 1659.00 | 1636.00 | 1672.00 | 1581.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Xerox Financial Services | 88.00 | 89.00 | 91.00 | NA | 98.00 | 101.00 | 102.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Service | 38.00 | 38.00 | 42.00 | 44.00 | 46.00 | 49.00 | 52.00 | 51.00 | 51.00 | 52.00 | 53.00 | 55.00 | 55.00 | 56.00 | 55.00 | 56.00 | 55.00 | 56.00 | 59.00 | 60.00 | 60.00 | 61.00 | 63.00 | 64.00 | 65.00 | 68.00 | |
| Maintenance | 370.00 | 388.00 | 387.00 | 408.00 | 395.00 | 419.00 | 409.00 | 435.00 | 420.00 | 446.00 | 429.00 | 457.00 | 447.00 | 448.00 | 435.00 | 465.00 | 443.00 | 366.00 | 529.00 | 597.00 | 568.00 | 609.00 | 598.00 | 645.00 | 618.00 | 671.00 | |
| Manufactured Product Other | 339.00 | 356.00 | 290.00 | 458.00 | 386.00 | 420.00 | 391.00 | 554.00 | 390.00 | 366.00 | 314.00 | 384.00 | 387.00 | 429.00 | 381.00 | 510.00 | 419.00 | 310.00 | 325.00 | 616.00 | 494.00 | 504.00 | 448.00 | 607.00 | 511.00 | 561.00 | |
| Product | 588.00 | 611.00 | 523.00 | 721.00 | 644.00 | 696.00 | 659.00 | 851.00 | 690.00 | 667.00 | 592.00 | 653.00 | 657.00 | 670.00 | 602.00 | 773.00 | 651.00 | 460.00 | 565.00 | 848.00 | 804.00 | 825.00 | 724.00 | 826.00 | 856.00 | 927.00 | |
| Service | 902.00 | 929.00 | 937.00 | 1000.00 | 962.00 | 1009.00 | 1004.00 | 1039.00 | 1010.00 | 1028.00 | 1023.00 | 1069.00 | 1046.00 | 1067.00 | 1053.00 | 1101.00 | 1061.00 | 949.00 | 1236.00 | 1463.00 | 1336.00 | 1403.00 | 1393.00 | 1475.00 | 1431.00 | 1515.00 | |
| Rental And Other | 78.00 | 74.00 | 77.00 | 84.00 | 85.00 | 91.00 | 100.00 | 102.00 | 103.00 | 104.00 | 108.00 | 111.00 | 106.00 | 111.00 | 129.00 | 134.00 | 132.00 | 123.00 | 141.00 | 232.00 | 157.00 | 157.00 | 160.00 | 163.00 | 164.00 | 168.00 | |
| Service Arrangements | 454.00 | 467.00 | 473.00 | 508.00 | 482.00 | 499.00 | 495.00 | 502.00 | 487.00 | 478.00 | 486.00 | 501.00 | 493.00 | 508.00 | 489.00 | 502.00 | 486.00 | 460.00 | 566.00 | 634.00 | 611.00 | 637.00 | 635.00 | 667.00 | 649.00 | 676.00 | |
| Supplies Paper And Other Sales | 249.00 | 255.00 | 233.00 | 263.00 | 258.00 | 276.00 | 268.00 | 297.00 | 300.00 | 301.00 | 278.00 | 269.00 | 270.00 | 241.00 | 221.00 | 263.00 | 232.00 | 150.00 | 240.00 | 232.00 | 310.00 | 321.00 | 276.00 | 219.00 | 345.00 | 366.00 | |
| Product, Sales Channel Directly To Consumer | 153.00 | 204.00 | 146.00 | 209.00 | 188.00 | 190.00 | 169.00 | 223.00 | 226.00 | 225.00 | 196.00 | 191.00 | 204.00 | 192.00 | 201.00 | 282.00 | 255.00 | 213.00 | 216.00 | 266.00 | 303.00 | 342.00 | 275.00 | 232.00 | 357.00 | 398.00 | |
| Product, Sales Channel Through Intermediary | 240.00 | 244.00 | 215.00 | 283.00 | 240.00 | 261.00 | 260.00 | 345.00 | 318.00 | 298.00 | 261.00 | 304.00 | 283.00 | 289.00 | 254.00 | 306.00 | 245.00 | 136.00 | 223.00 | 394.00 | 301.00 | 333.00 | 315.00 | 402.00 | 324.00 | 357.00 | |
| Product, Sales Channel Direct Equipment Lease | 195.00 | 163.00 | 162.00 | 229.00 | 216.00 | 245.00 | 230.00 | 283.00 | 146.00 | 144.00 | 135.00 | 158.00 | 170.00 | 189.00 | 147.00 | 185.00 | 151.00 | 111.00 | 126.00 | 188.00 | 200.00 | 150.00 | 134.00 | 192.00 | 175.00 | 172.00 | |
| Print And Other | 1440.00 | 1489.00 | 1411.00 | 1665.00 | 1554.00 | 1653.00 | 1564.00 | 1793.00 | 1604.00 | 1599.00 | 1513.00 | 1613.00 | 1590.00 | 1619.00 | 1533.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xerox Financial Services | 88.00 | 89.00 | 91.00 | NA | 98.00 | 101.00 | 102.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 117.00 | 126.00 | 121.00 | 144.00 | 130.00 | 136.00 | 144.00 | 164.00 | 131.00 | 135.00 | 115.00 | 104.00 | 97.00 | 104.00 | 93.00 | 115.00 | 94.00 | 76.00 | 108.00 | 141.00 | 123.00 | 130.00 | 124.00 | 145.00 | 133.00 | 147.00 | ||
| 440.00 | 461.00 | 451.00 | 523.00 | 457.00 | 497.00 | 474.00 | 532.00 | 470.00 | 467.00 | 466.00 | 523.00 | 487.00 | 514.00 | 499.00 | 566.00 | 480.00 | 356.00 | 481.00 | 621.00 | 521.00 | 584.00 | 600.00 | 702.00 | 587.00 | 660.00 | ||
| US | 861.00 | 872.00 | 811.00 | 964.00 | 933.00 | 982.00 | 947.00 | 1096.00 | 986.00 | 992.00 | 940.00 | 981.00 | 1012.00 | 1015.00 | 974.00 | 1085.00 | 1062.00 | 925.00 | 1114.00 | 1401.00 | 1364.00 | 1370.00 | 1268.00 | 1303.00 | 1414.00 | 1479.00 | |
| Other Geographical Markets | 110.00 | 119.00 | 119.00 | 134.00 | 132.00 | 139.00 | 150.00 | 149.00 | 164.00 | 153.00 | 147.00 | 169.00 | 162.00 | 160.00 | 144.00 | 164.00 | 131.00 | 108.00 | 157.00 | 208.00 | 192.00 | 205.00 | 188.00 | 215.00 | 218.00 | 224.00 |
