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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 234.69 | NA | 233.29 | 233.63 | 234.43 | NA | 240.08 | 245.16 | 251.96 | NA | 254.07 | 261.50 | 259.35 | NA | 242.63 | 219.47 | 210.67 | NA | 207.00 | NA | NA | NA | 202.42 | NA | NA | NA | 196.43 | NA | NA | NA | 189.66 | NA | NA | NA | 177.10 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 234.69 | NA | 233.29 | 233.63 | 234.43 | NA | 240.08 | 243.94 | 248.54 | NA | 254.07 | 248.15 | 243.23 | NA | 229.72 | 219.47 | 210.67 | NA | 207.00 | NA | NA | NA | 202.42 | NA | NA | NA | 187.69 | NA | NA | NA | 180.58 | NA | NA | NA | 177.10 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.10 | -0.32 | -0.12 | -0.15 | -0.09 | -0.30 | -0.22 | 0.03 | 0.06 | -1.04 | -1.29 | 0.04 | 0.21 | 0.23 | 0.17 | -0.38 | -0.78 | -0.49 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.10 | -0.32 | -0.12 | -0.15 | -0.09 | -0.30 | -0.22 | 0.03 | 0.06 | -1.04 | -1.29 | 0.04 | 0.20 | 0.23 | 0.16 | -0.38 | -0.78 | -0.49 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 529.00 | 474.00 | 496.00 | 506.00 | 469.00 | 435.00 | 483.00 | 1009.00 | 4257.00 | 3882.31 | 1736.64 | 1309.98 | 1218.44 | 788.95 | 656.69 | 768.35 | 1125.82 | 943.95 | 745.21 | 599.58 | 454.10 | 365.33 | 343.09 | 325.25 | 299.88 | 282.33 | 281.84 | 266.85 | 245.78 | 227.61 | 224.59 | 208.40 | 185.98 | 169.37 | 176.76 | 171.27 | 127.27 | 92.33 | 88.65 | 78.67 | 66.24 | |
| Revenues | 529.00 | 474.00 | 496.00 | 506.00 | 469.00 | 435.00 | 483.00 | 1009.00 | 4257.00 | 3882.31 | 1736.64 | 1309.98 | 1218.44 | 788.95 | 656.69 | 768.35 | 1125.82 | 943.95 | 745.21 | 599.58 | 454.10 | 365.33 | 343.09 | 325.25 | 299.88 | 282.33 | 281.84 | 266.85 | 245.78 | 227.61 | 224.59 | 208.40 | 185.98 | 169.37 | 176.76 | 171.27 | 127.27 | 92.33 | 88.65 | 78.67 | 66.24 | |
| Cost Of Revenue | 123.00 | 115.00 | 110.00 | 104.00 | 92.00 | 89.00 | 89.00 | 566.00 | 3622.00 | 3415.21 | 1496.06 | 771.59 | 687.03 | 317.43 | 216.22 | 461.07 | 761.67 | 609.62 | 399.83 | 271.22 | 151.35 | 67.47 | 36.67 | 25.53 | 23.92 | 22.56 | 22.15 | 20.26 | 20.23 | 19.66 | 18.25 | 17.22 | 16.45 | 15.11 | 16.45 | 17.04 | 13.02 | 8.82 | 7.68 | 6.79 | 6.16 | |
| Cost Of Goods And Services Sold | 123.00 | 115.00 | 110.00 | 104.00 | 92.00 | 89.00 | 89.00 | 566.00 | 3622.00 | 3415.21 | 1496.06 | 771.59 | 687.03 | 317.43 | 216.22 | 461.07 | 761.67 | 609.62 | 399.83 | 271.22 | 151.35 | 67.47 | 36.67 | 25.53 | 23.92 | 22.56 | 22.15 | 20.26 | 20.23 | 17.34 | 18.25 | 17.22 | 16.45 | 15.11 | 16.45 | 17.04 | 13.02 | 8.82 | 7.68 | 6.79 | 6.16 | |
| Gross Profit | 406.00 | 359.00 | 386.00 | 402.00 | 377.00 | 346.00 | 394.00 | 443.00 | 635.00 | 467.10 | 240.58 | 538.39 | 507.00 | 446.21 | 412.92 | 280.87 | NA | 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 | 451.00 | 464.00 | 439.00 | 469.00 | 422.00 | 429.00 | 445.00 | 425.00 | 578.00 | 662.47 | 522.21 | 476.67 | 1130.85 | 699.60 | 580.25 | 831.04 | 1270.32 | 1017.72 | 793.65 | 662.12 | 516.83 | 463.05 | 353.39 | 334.84 | 311.24 | 443.56 | 267.09 | 283.41 | 244.61 | 224.90 | 216.75 | 363.73 | 234.06 | 195.71 | 204.44 | 208.86 | 185.20 | 103.54 | 104.89 | 89.44 | 72.72 | |
| Research And Development Expense | 147.00 | 141.00 | 142.00 | 140.00 | 137.00 | 129.00 | 142.00 | 119.00 | 114.00 | 114.14 | 111.49 | 128.46 | 148.86 | 127.00 | 127.30 | 128.86 | 134.92 | 125.27 | 123.97 | 120.33 | 107.77 | 111.19 | 105.31 | 100.38 | 93.93 | 85.19 | 83.39 | 78.54 | 72.87 | 72.06 | 69.17 | 67.42 | 64.42 | 55.78 | 53.72 | 51.74 | 37.33 | 27.64 | 20.79 | 19.51 | 16.73 | |
| General And Administrative Expense | 132.00 | 146.00 | 131.00 | 153.00 | 123.00 | 128.00 | 138.00 | 123.00 | 119.00 | 120.09 | 113.13 | 115.10 | 100.55 | 93.43 | 85.89 | 85.51 | 92.28 | 99.07 | 88.49 | 82.84 | 95.77 | 74.76 | 70.74 | 60.58 | 56.07 | 57.78 | 54.23 | 53.35 | 45.47 | 42.54 | 37.69 | 179.63 | 53.84 | 45.94 | 42.67 | 43.81 | 38.02 | 20.54 | 15.76 | 14.52 | 14.69 | |
| Selling And Marketing Expense | 166.00 | 165.00 | 164.00 | 173.00 | 156.00 | 162.00 | 165.00 | 182.00 | 307.00 | 354.49 | 294.35 | 229.43 | 193.59 | 161.74 | 150.83 | 155.60 | 204.65 | 183.76 | 181.35 | 187.43 | 161.59 | 138.87 | 128.73 | 147.73 | 137.29 | 103.94 | 107.11 | 131.22 | 105.94 | 90.11 | 92.79 | 99.26 | 98.76 | 77.82 | 82.04 | 87.94 | 59.29 | 38.44 | 47.46 | 48.43 | 35.13 | |
| Operating Income Loss | -45.00 | -105.00 | -53.00 | -67.00 | -45.00 | -83.00 | -51.00 | 18.00 | 57.00 | -195.36 | -281.63 | 61.73 | 87.59 | 89.35 | 76.45 | -62.69 | -144.50 | -73.77 | -48.45 | -62.54 | -62.73 | -97.72 | -10.30 | -9.60 | -11.36 | -161.23 | 14.75 | -16.56 | 1.16 | 2.71 | 7.84 | -155.33 | -48.08 | -26.34 | -27.68 | -37.59 | -57.92 | -11.21 | -16.24 | -10.76 | -6.48 | |
| Interest Expense Debt | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 44.00 | 68.19 | 44.74 | 39.43 | 39.55 | 40.58 | 39.47 | 37.59 | 37.59 | 39.93 | 26.50 | 18.90 | 16.47 | 14.33 | 12.67 | 7.19 | 7.07 | 6.99 | 6.91 | 6.90 | 6.72 | 2.67 | 1.59 | 1.57 | 1.57 | 1.59 | 1.59 | 1.58 | 0.73 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 108.00 | 109.00 | 109.00 | 130.00 | 103.00 | 110.00 | 148.00 | 102.00 | 91.00 | 85.72 | 79.41 | 88.39 | 63.67 | 52.45 | 48.96 | 52.35 | 43.80 | 47.02 | 42.13 | 43.63 | 66.12 | 37.72 | 41.68 | 38.94 | 30.74 | 29.41 | 28.57 | 29.19 | 26.39 | 25.77 | 27.29 | 28.32 | 25.55 | 24.11 | 29.07 | 33.46 | 23.01 | 9.91 | 8.63 | 8.41 | 7.13 | |
| Income Loss From Continuing Operations | NA | -73.00 | -28.00 | -35.00 | -22.00 | -72.00 | -51.00 | 10.00 | 25.00 | 6.00 | 18.00 | 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 | |
| Income Tax Expense Benefit | 2.00 | 3.00 | 0.00 | 1.00 | NA | 4.00 | 3.00 | 6.00 | -9.00 | 1.85 | -11.01 | 13.31 | -2.89 | 0.60 | 0.42 | 0.68 | -9.23 | -0.46 | -1.30 | 0.00 | -2.50 | -8.40 | -14.70 | -10.60 | 2.60 | -89.63 | 0.04 | 0.00 | 0.00 | 1.49 | NA | NA | NA | -1.79 | -2.85 | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -6.00 | 16.00 | -2.00 | -16.00 | 12.00 | 4.00 | -6.00 | -12.00 | -8.00 | 7.08 | -0.15 | -0.15 | 0.29 | -0.30 | -1.06 | -2.76 | 3.95 | -0.44 | -0.11 | 0.70 | 1.10 | 0.76 | -0.39 | 0.18 | -0.35 | -0.76 | 0.10 | -0.18 | -0.03 | -0.44 | -0.18 | 0.21 | 0.64 | -0.74 | 0.15 | -0.02 | 0.14 | NA | NA | NA | NA | |
| Net Income Loss | -23.00 | -73.00 | -28.00 | -35.00 | -22.00 | -72.00 | -53.00 | 8.00 | 16.00 | -261.21 | -328.17 | 9.64 | 51.96 | 46.04 | 39.57 | -84.45 | -163.27 | -101.21 | -64.65 | -71.98 | -67.53 | -97.68 | -0.49 | -3.09 | -18.59 | -77.17 | 9.21 | -21.84 | -4.61 | -23.49 | 6.81 | -156.15 | -47.60 | -25.72 | -26.05 | -38.72 | -58.38 | -10.90 | -15.98 | -10.48 | -6.26 | |
| Comprehensive Income Net Of Tax | -29.00 | -57.00 | -30.00 | -51.00 | -10.00 | -68.00 | -59.00 | -4.00 | 8.00 | -254.12 | -328.33 | 9.49 | 52.25 | 45.74 | 38.51 | -87.21 | -159.33 | -101.65 | -64.76 | -71.28 | -66.42 | -96.93 | -0.88 | -2.91 | -18.95 | -77.93 | 9.30 | -22.02 | -4.63 | -23.93 | 6.63 | -155.94 | -46.97 | -26.46 | -25.90 | -38.74 | -58.24 | -10.90 | -15.98 | -10.48 | -6.26 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6823.00 | 6652.00 | 6656.00 | 6618.00 | 6614.00 | 6563.00 | 6718.00 | 6783.00 | 7820.00 | 10695.45 | 10837.64 | 8775.42 | 8255.90 | 7486.56 | 6843.57 | 6449.79 | 5871.74 | 6131.97 | 6075.99 | 4825.92 | 4539.57 | 4291.12 | 4202.46 | 3426.17 | 3344.14 | 3230.52 | 3340.70 | 3260.09 | 3197.09 | 3149.68 | 3064.50 | 3037.10 | 3135.25 | 3135.70 | 3162.45 | 3169.86 | 3168.19 | 649.73 | NA | NA | NA | |
| Liabilities | 2158.00 | 2126.00 | 2127.00 | 2132.00 | 2094.00 | 2081.00 | 2123.00 | 2116.00 | 3018.00 | 5354.14 | 5066.65 | 3131.31 | 2745.86 | 2744.74 | 2540.22 | 2426.73 | 2455.98 | 2696.55 | 2624.11 | 1547.81 | 1256.43 | 1023.94 | 883.44 | 572.49 | 575.70 | 569.69 | 651.71 | 629.58 | 628.11 | 616.09 | 472.80 | 494.33 | 473.80 | 456.65 | 489.01 | 499.42 | NA | 60.95 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 6823.00 | 6652.00 | 6656.00 | 6618.00 | 6614.00 | 6563.00 | 6718.00 | 6783.00 | 7820.00 | 10695.45 | 10837.64 | 8775.42 | 8255.90 | 7486.56 | 6843.57 | 6449.79 | 5871.74 | 6131.97 | 6075.99 | 4825.92 | 4539.57 | 4291.12 | 4202.46 | 3426.17 | 3344.14 | 3230.52 | 3340.70 | 3260.09 | 3197.09 | 3149.68 | 3064.50 | 3037.10 | 3135.25 | 3135.70 | 3162.45 | 3169.86 | 3168.19 | 649.73 | NA | NA | NA | |
| Stockholders Equity | 4665.00 | 4526.00 | 4529.00 | 4486.00 | 4520.00 | 4482.00 | 4595.00 | 4667.00 | 4802.00 | 5341.31 | 5770.99 | 5644.11 | 5510.04 | 4741.82 | 4303.35 | 4023.06 | 3415.76 | 3435.42 | 3451.88 | 3278.11 | 3283.13 | 3267.18 | 3319.02 | 2853.68 | 2768.44 | 2660.82 | 2688.99 | 2630.50 | 2568.99 | 2533.59 | 2591.71 | 2542.77 | 2661.45 | 2679.05 | 2673.44 | 2670.44 | 2667.97 | 588.78 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3322.00 | 3149.00 | 3612.00 | 3631.00 | 3646.00 | 3603.00 | 3771.00 | 3844.00 | 4790.00 | 7679.98 | 7830.90 | 6285.72 | 5753.58 | 4964.88 | 4306.13 | 3903.93 | 3317.65 | 3510.15 | 3458.80 | 2219.41 | 2039.59 | 1892.70 | 1794.73 | 1007.50 | 922.25 | 841.52 | 764.95 | 686.62 | 630.47 | 581.81 | 501.78 | 471.37 | 566.94 | 574.09 | 595.53 | 682.05 | 684.74 | 401.34 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1439.00 | 1492.00 | 1846.00 | 1566.00 | 1394.00 | 1466.00 | 1973.00 | 2181.00 | 2594.00 | 2611.50 | 2195.37 | 3713.16 | 3401.76 | 1703.13 | 1904.79 | 2045.47 | 1567.71 | 1141.26 | 1791.92 | 766.70 | 736.51 | 651.06 | 643.79 | 431.05 | 397.39 | 352.10 | 319.94 | 276.46 | 261.52 | 243.59 | 190.76 | 155.21 | 232.44 | 229.14 | 233.54 | 302.27 | 307.85 | 125.77 | 122.77 | 138.29 | 153.65 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1442.00 | 1495.00 | 1849.00 | 1568.00 | 1396.00 | 1468.00 | 1975.00 | 2183.00 | 2686.00 | 2838.15 | 2526.39 | 3854.18 | 3522.47 | 1778.93 | 1948.89 | 2079.09 | 1624.14 | 1230.91 | 1866.92 | 810.58 | 764.10 | 663.44 | 647.00 | 431.05 | 397.39 | 352.10 | 319.94 | NA | NA | 243.59 | NA | NA | NA | 229.14 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 100.00 | 96.00 | 97.00 | 90.00 | 75.00 | 72.00 | 78.00 | 74.00 | 99.00 | 154.94 | 161.08 | 101.93 | 82.46 | 69.94 | 79.64 | 66.88 | 71.78 | 67.00 | 77.67 | 82.26 | 70.61 | 66.08 | 66.34 | 64.08 | 54.56 | 54.40 | 53.95 | 47.72 | 41.87 | 40.53 | 39.94 | 35.49 | 32.27 | 29.79 | 33.57 | 35.20 | 31.27 | 18.68 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 170.00 | 140.00 | 149.00 | 155.00 | 152.00 | 126.00 | 153.00 | 141.00 | 386.00 | 153.56 | 143.76 | 107.69 | 107.88 | 75.85 | 73.60 | 56.37 | 57.63 | 58.12 | 66.41 | 62.06 | 69.29 | 61.07 | 38.90 | 38.17 | 44.70 | 24.59 | 30.01 | 39.98 | 29.56 | 34.82 | 17.24 | 15.73 | 21.01 | 24.02 | 25.20 | 21.89 | 25.04 | 10.06 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 1478.00 | 1318.00 | 1421.00 | 1745.00 | 1975.00 | 1896.00 | 1516.00 | 1.36 | 1.11 | 589.02 | 1044.98 | NA | NA | NA | NA | NA | NA | 1280.99 | NA | 673.03 | 780.96 | 903.87 | 999.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 581.00 | 539.00 | 545.00 | 510.00 | 468.00 | 430.00 | 399.00 | 376.00 | 357.00 | 333.65 | 317.80 | 302.51 | 300.93 | 309.94 | 399.81 | 390.13 | 373.77 | 345.49 | 325.20 | 325.44 | 315.55 | 305.93 | 289.04 | 277.17 | 267.02 | 258.50 | 245.63 | 230.12 | 212.85 | 206.95 | 191.78 | 189.18 | 173.58 | 164.72 | 152.03 | 150.80 | 134.69 | 108.30 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 238.00 | 211.00 | 221.00 | 201.00 | 178.00 | 159.00 | 138.00 | 130.00 | 123.00 | 119.09 | 115.35 | 112.56 | 110.69 | 113.78 | 201.57 | 194.38 | 185.74 | 175.00 | 170.95 | 179.51 | 173.40 | 170.75 | 164.76 | 158.92 | 152.19 | 146.23 | 134.89 | 127.12 | 117.91 | 108.66 | 97.74 | 90.38 | 80.74 | 75.08 | 66.29 | 69.38 | 61.75 | 66.70 | NA | NA | NA | |
| Amortization Of Intangible Assets | 19.00 | NA | 13.00 | 12.00 | 12.00 | NA | 11.00 | 19.00 | 22.00 | NA | 13.20 | 13.40 | 12.90 | NA | 12.80 | 13.10 | 11.80 | NA | 11.10 | 11.00 | 11.00 | 17.57 | 18.16 | 21.02 | 22.55 | 34.49 | 13.44 | 23.16 | 23.26 | 22.13 | 21.92 | 20.84 | 20.06 | 17.89 | 16.41 | 17.12 | 11.78 | 8.37 | 7.47 | 6.86 | 6.78 | |
| Property Plant And Equipment Net | 343.00 | 328.00 | 324.00 | 309.00 | 290.00 | 271.00 | 261.00 | 246.00 | 234.00 | 214.56 | 202.45 | 189.95 | 190.23 | 196.15 | 198.24 | 195.75 | 188.03 | 170.49 | 154.25 | 145.93 | 142.15 | 135.17 | 124.28 | 118.24 | 114.83 | 112.27 | 110.74 | 103.00 | 94.94 | 98.29 | 94.05 | 98.80 | 92.84 | 89.64 | 85.75 | 81.42 | 72.94 | 41.60 | NA | NA | NA | |
| Goodwill | 2817.00 | 2817.00 | 2416.00 | 2374.00 | 2374.00 | 2374.00 | 2374.00 | 2374.00 | 2374.00 | 2373.79 | 2374.80 | 1984.91 | 1984.91 | 1984.91 | 1984.91 | 1984.91 | 1984.91 | 1984.91 | 1984.91 | 1984.91 | 1984.91 | 1984.91 | 1931.08 | 1931.08 | 1931.08 | 1931.08 | 1931.26 | 1927.45 | 1927.45 | 1923.48 | 1923.48 | 1919.78 | 1919.78 | 1909.17 | 1909.82 | 1832.96 | 1833.43 | 96.35 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 232.00 | 241.00 | 162.00 | 153.00 | 154.00 | 154.00 | 149.00 | 153.00 | 165.00 | 180.07 | 195.04 | 81.36 | 87.71 | 94.77 | 100.65 | 106.99 | 112.27 | 190.57 | 197.53 | 202.82 | 207.93 | 215.90 | 290.89 | 299.23 | 307.92 | 319.71 | 505.70 | 514.51 | 525.77 | 527.46 | 537.18 | 539.97 | 549.27 | 554.76 | 563.54 | 565.35 | 569.12 | 26.76 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 232.00 | 241.00 | 162.00 | 153.00 | 154.00 | 154.00 | 149.00 | 153.00 | 165.00 | 180.07 | 195.04 | 81.36 | 87.71 | 94.77 | 100.65 | 106.99 | 112.27 | 82.57 | 89.53 | 94.82 | 99.93 | 107.90 | 113.89 | 122.23 | 130.92 | 142.71 | 154.70 | 163.51 | 174.77 | 176.46 | 186.18 | 188.97 | 198.27 | 203.76 | 212.54 | 214.34 | 218.12 | 26.76 | NA | NA | NA | |
| Other Assets Noncurrent | 20.00 | 21.00 | 16.00 | 20.00 | 13.00 | 12.00 | 11.00 | 6.00 | 86.00 | 6.56 | 9.48 | 10.49 | 8.68 | 7.17 | 9.37 | 11.04 | 16.62 | 18.49 | 15.89 | 16.50 | 16.76 | 16.62 | 16.24 | 26.74 | 25.60 | 25.93 | 27.01 | 27.44 | 17.40 | 17.59 | 6.97 | 6.14 | 5.38 | 5.02 | 1.07 | 1.45 | 1.17 | 0.36 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 1488.00 | 1323.00 | 1442.00 | 1763.00 | 1978.00 | 1912.00 | 1535.00 | 1.38 | 1.11 | 581.90 | 1044.93 | NA | NA | NA | NA | NA | NA | 1280.58 | NA | 672.10 | 780.79 | 904.84 | 1000.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1001.00 | 971.00 | 941.00 | 333.00 | 287.00 | 270.00 | 312.00 | 304.00 | 1202.00 | 3882.45 | 3110.27 | 1646.52 | 933.41 | 908.64 | 466.17 | 387.44 | 671.48 | 920.52 | 907.61 | 604.28 | 430.90 | 287.50 | 153.19 | 123.25 | 120.70 | 118.39 | 118.75 | 102.53 | 106.82 | 97.24 | 94.29 | 116.79 | 97.57 | 80.42 | 106.98 | 112.38 | 115.02 | 49.20 | NA | NA | NA | |
| Accounts Payable Current | 34.00 | 28.00 | 28.00 | 21.00 | 21.00 | 20.00 | 19.00 | 16.00 | 24.00 | 17.23 | 30.89 | 15.64 | 17.04 | 18.97 | 19.35 | 14.31 | 17.82 | 8.34 | 9.72 | 8.03 | 7.71 | 7.47 | 5.85 | 5.93 | 5.19 | 3.59 | 4.92 | 2.04 | 4.16 | 4.26 | 6.70 | 17.14 | 5.00 | 3.36 | 6.12 | 11.91 | 13.66 | 9.36 | NA | NA | NA | |
| Accrued Liabilities Current | 104.00 | 107.00 | 87.00 | 118.00 | 101.00 | 90.00 | 112.00 | 92.00 | 119.00 | 161.46 | 261.55 | 175.88 | 121.69 | 94.49 | 93.90 | 74.65 | 88.90 | 85.44 | 76.06 | 68.52 | 63.21 | 63.10 | 58.53 | 55.36 | 55.03 | 61.37 | 55.60 | 43.27 | 43.74 | 38.43 | 34.74 | 48.48 | 46.43 | 43.05 | 67.45 | 60.13 | 52.47 | 16.88 | NA | NA | NA | |
| Contract With Customer Liability Current | 58.00 | 52.00 | 48.00 | 49.00 | 49.00 | 44.00 | 50.00 | 52.00 | 56.00 | 51.48 | 54.20 | 53.55 | 54.19 | 48.99 | 49.15 | 44.51 | 35.35 | 39.75 | 41.95 | 37.08 | 36.10 | 34.08 | 35.96 | 35.92 | 35.30 | 31.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 64.00 | 60.00 | 10.00 | 10.00 | 13.00 | 12.00 | 11.00 | 5.00 | 4.00 | 4.50 | 15.71 | 14.41 | 14.48 | 14.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 92.00 | 95.00 | 119.00 | 126.00 | 133.00 | 139.00 | 141.00 | 150.00 | 156.00 | 147.97 | 174.43 | 193.89 | 200.76 | 207.72 | 214.50 | 214.75 | 216.12 | 220.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4665.00 | 4526.00 | 4529.00 | 4486.00 | 4520.00 | 4482.00 | 4595.00 | 4667.00 | 4802.00 | 5341.31 | 5770.99 | 5644.11 | 5510.04 | 4741.82 | 4303.35 | 4023.06 | 3415.76 | 3435.42 | 3451.88 | 3278.11 | 3283.13 | 3267.18 | 3319.02 | 2853.68 | 2768.44 | 2660.82 | 2688.99 | 2630.50 | 2568.99 | 2533.59 | 2591.71 | 2542.77 | 2661.45 | 2679.05 | 2673.44 | 2670.44 | 2667.97 | 588.78 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6469.00 | 6301.00 | 6247.00 | 6174.00 | 6157.00 | 6109.00 | 6154.00 | 6167.00 | 6298.00 | 7001.08 | 7176.63 | 6721.44 | 6596.85 | 5880.88 | 5488.16 | 5246.37 | 4551.87 | 4412.20 | 4327.00 | 4088.47 | 4022.22 | 3939.84 | 3894.76 | 3428.54 | 3340.39 | 3254.15 | 3204.38 | 3155.20 | 3071.66 | 3030.85 | 3065.04 | 3022.74 | 2985.48 | 2956.11 | 2924.04 | 2895.16 | 2853.94 | 716.51 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1793.00 | -1770.00 | -1697.00 | -1669.00 | -1634.00 | -1612.00 | -1540.00 | -1487.00 | -1495.00 | -1667.03 | -1405.82 | -1077.65 | -1087.29 | -1139.26 | -1185.29 | -1224.86 | -1140.41 | -977.14 | -875.93 | -811.28 | -739.30 | -671.78 | -574.10 | -573.61 | -570.51 | -592.24 | -515.07 | -524.27 | -502.43 | -497.04 | -473.55 | -480.36 | -324.21 | -276.61 | -250.88 | -224.84 | -186.12 | -127.73 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11.00 | -5.00 | -21.00 | -19.00 | -3.00 | -15.00 | -19.00 | -13.00 | -1.00 | 7.23 | 0.15 | 0.30 | 0.45 | 0.16 | 0.46 | 1.52 | 4.29 | 0.34 | 0.78 | 0.90 | 0.20 | -0.91 | -1.66 | -1.27 | -1.45 | -1.10 | -0.34 | -0.44 | -0.27 | -0.24 | 0.20 | 0.38 | 0.17 | -0.47 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 127.00 | 126.00 | 127.00 | 150.00 | 121.00 | 128.00 | 161.00 | 112.00 | 101.00 | 97.08 | 89.75 | 93.35 | 67.39 | 55.98 | 53.49 | 57.17 | 47.47 | 50.02 | 45.19 | 46.82 | 68.81 | 39.64 | 43.73 | 41.44 | 32.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 80.00 | 86.00 | 75.00 | 100.00 | 93.00 | 84.00 | 165.00 | 863.00 | 3392.00 | -215.37 | -2803.82 | -399.16 | 241.66 | -325.96 | 57.54 | 390.63 | 301.99 | 58.11 | -296.46 | -228.31 | -145.51 | -98.69 | 29.49 | 48.40 | 24.65 | 81.27 | 92.03 | 17.93 | 66.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -204.00 | -314.00 | 255.00 | 181.00 | -97.00 | -410.00 | -189.00 | -371.00 | -563.00 | 467.71 | -674.44 | 390.67 | 904.33 | -354.51 | -419.35 | -518.98 | 254.34 | -774.97 | 121.09 | 89.52 | 108.30 | 19.18 | -548.13 | -61.46 | -32.23 | -67.15 | -66.26 | -54.19 | -59.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 71.00 | -126.00 | -49.00 | -109.00 | -68.00 | -181.00 | -184.00 | -995.00 | -2981.00 | 59.42 | 2150.47 | 340.19 | 597.55 | 510.51 | 231.60 | 583.30 | -163.10 | 80.85 | 1231.71 | 185.27 | 137.87 | 95.96 | 734.59 | 46.71 | 52.88 | 18.03 | 17.70 | 51.20 | 10.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 80.00 | 86.00 | 75.00 | 100.00 | 93.00 | 84.00 | 165.00 | 863.00 | 3392.00 | -215.37 | -2803.82 | -399.16 | 241.66 | -325.96 | 57.54 | 390.63 | 301.99 | 58.11 | -296.46 | -228.31 | -145.51 | -98.69 | 29.49 | 48.40 | 24.65 | 81.27 | 92.03 | 17.93 | 66.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -23.00 | -73.00 | -28.00 | -35.00 | -22.00 | -72.00 | -53.00 | 8.00 | 16.00 | -261.21 | -328.17 | 9.64 | 51.96 | 46.04 | 39.57 | -84.45 | -163.27 | -101.21 | -64.65 | -71.98 | -67.53 | -97.68 | -0.49 | -3.09 | -18.59 | -77.17 | 9.21 | -21.84 | -4.61 | -23.49 | 6.81 | -156.15 | -47.60 | -25.72 | -26.05 | -38.72 | -58.38 | -10.90 | -15.98 | -10.48 | -6.26 | |
| Depreciation Depletion And Amortization | 56.00 | 53.00 | 49.00 | 45.00 | 40.00 | 36.00 | 34.00 | 44.00 | 43.00 | 41.65 | 30.25 | 28.98 | 28.90 | 28.05 | 26.78 | 26.17 | 29.03 | 23.58 | 22.16 | 21.20 | 20.52 | 23.09 | 23.38 | 26.02 | 26.91 | 28.58 | 27.42 | 27.02 | 27.14 | 25.74 | 25.50 | 25.55 | 23.81 | 21.36 | 19.58 | 20.42 | 14.03 | 9.91 | 9.04 | 8.60 | 8.07 | |
| Increase Decrease In Accounts Receivable | 4.00 | -2.00 | 7.00 | 16.00 | 3.00 | -6.00 | 5.00 | -25.00 | -56.00 | -6.31 | 55.81 | 20.16 | 12.65 | -8.90 | 13.00 | -3.85 | 5.33 | -9.79 | -3.40 | 12.23 | 4.65 | -0.44 | 3.66 | 9.44 | -0.10 | 1.93 | 8.12 | 9.09 | 2.06 | 1.55 | 5.16 | 3.84 | 2.77 | -2.96 | -1.02 | 4.73 | 0.30 | -2.28 | 2.38 | 5.62 | 0.26 | |
| Increase Decrease In Accounts Payable | 6.00 | -1.00 | NA | NA | NA | 2.00 | 2.00 | -7.00 | 6.00 | -13.19 | 15.21 | 4.91 | -2.23 | 0.73 | 4.74 | -0.17 | 7.67 | -3.50 | 1.74 | 1.39 | -0.13 | -0.94 | 0.40 | 0.18 | 1.67 | -0.60 | 1.94 | -1.77 | 0.05 | -2.44 | -10.45 | 12.15 | 1.59 | -2.76 | -5.88 | -1.75 | -0.76 | -4.01 | -0.91 | 7.88 | 1.68 | |
| Share Based Compensation | 108.00 | 109.00 | 109.00 | 130.00 | 103.00 | 110.00 | 148.00 | 102.00 | 91.00 | 80.21 | 79.41 | 88.39 | 63.67 | 52.45 | 48.96 | 52.35 | 43.80 | 47.02 | 42.13 | 43.63 | 66.12 | 37.72 | 41.68 | 38.94 | 30.74 | 29.41 | 28.57 | 29.19 | 26.39 | 25.77 | 27.29 | 28.32 | 25.55 | 24.31 | 28.02 | 29.88 | 23.01 | 9.91 | 8.63 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -204.00 | -314.00 | 255.00 | 181.00 | -97.00 | -410.00 | -189.00 | -371.00 | -563.00 | 467.71 | -674.44 | 390.67 | 904.33 | -354.51 | -419.35 | -518.98 | 254.34 | -774.97 | 121.09 | 89.52 | 108.30 | 19.18 | -548.13 | -61.46 | -32.23 | -67.15 | -66.26 | -54.19 | -59.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 39.00 | 34.00 | 35.00 | 35.00 | 31.00 | 28.00 | 27.00 | 27.00 | 33.00 | 27.86 | 21.30 | 12.65 | 11.48 | 12.52 | 17.77 | 21.69 | 32.97 | 21.90 | 15.47 | 15.47 | 14.20 | 21.57 | 13.27 | 15.42 | 15.79 | 15.15 | 19.97 | 17.45 | 14.16 | 16.33 | 12.34 | 18.18 | 15.21 | 12.59 | 16.84 | 15.22 | 10.32 | 8.32 | 8.91 | 7.50 | 7.87 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 71.00 | -126.00 | -49.00 | -109.00 | -68.00 | -181.00 | -184.00 | -995.00 | -2981.00 | 59.42 | 2150.47 | 340.19 | 597.55 | 510.51 | 231.60 | 583.30 | -163.10 | 80.85 | 1231.71 | 185.27 | 137.87 | 95.96 | 734.59 | 46.71 | 52.88 | 18.03 | 17.70 | 51.20 | 10.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 9.00 | 88.00 | 100.00 | 150.00 | 86.00 | 174.00 | 176.00 | 249.00 | 348.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 529.00 | 474.00 | 496.00 | 506.00 | 469.00 | 435.00 | 483.00 | 1009.00 | 4257.00 | 3882.31 | 1736.64 | 1309.98 | 1218.44 | 788.95 | 656.69 | 768.35 | 1125.82 | 943.95 | 745.21 | 599.58 | 454.10 | 365.33 | 343.09 | 325.25 | 299.88 | 282.33 | 281.84 | 266.85 | 245.78 | 227.61 | 224.59 | 208.40 | 185.98 | 169.37 | 176.76 | 171.27 | 127.27 | 92.33 | 88.65 | 78.67 | 66.24 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 529.00 | 474.00 | 496.00 | 506.00 | 469.00 | 435.00 | 483.00 | 1009.00 | 4257.00 | 3882.31 | 1736.64 | 1309.98 | 1218.44 | 788.95 | 656.69 | 768.35 | 1125.82 | 943.95 | 745.21 | 599.58 | 454.10 | 365.33 | 343.09 | 325.25 | 299.88 | 282.33 | 281.84 | 266.85 | 245.78 | 227.61 | 224.59 | 208.40 | 185.98 | 169.37 | 176.76 | 171.27 | 127.27 | 92.33 | 88.65 | 78.67 | 66.24 | |
| Display Advertising And Other Revenue | 8.00 | 10.00 | 11.00 | 11.00 | 8.00 | 9.00 | 11.00 | 12.00 | 11.00 | 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 | |
| Mortgage Revenue | 31.00 | 22.00 | 24.00 | 24.00 | 26.00 | 18.00 | 26.00 | 29.00 | 46.00 | 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 | |
| Rental Revenue | 97.00 | 93.00 | 99.00 | 91.00 | 74.00 | 68.00 | 74.00 | 71.00 | 61.00 | 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 | |
| Residential Revenue | 393.00 | 349.00 | 362.00 | 380.00 | 361.00 | 340.00 | 372.00 | 392.00 | 418.00 | 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 |
