{"ticker":"ADM","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":481959583.0,"Share Issued":481959583.0,"Net Debt":6951000000.0,"Total Debt":9342000000.0,"Tangible Book Value":17075000000.0,"Invested Capital":31584000000.0,"Working Capital":7787000000.0,"Net Tangible Assets":17075000000.0,"Capital Lease Obligations":1331000000.0,"Common Stock Equity":23573000000.0,"Total Capitalization":30024000000.0,"Total Equity Gross Minority Interest":23872000000.0,"Minority Interest":299000000.0,"Stockholders Equity":23573000000.0,"Gains Losses Not Affecting Retained Earnings":-2467000000.0,"Other Equity Adjustments":-2467000000.0,"Retained Earnings":22671000000.0,"Capital Stock":3369000000.0,"Common Stock":3369000000.0,"Total Liabilities Net Minority Interest":29655000000.0,"Total Non Current Liabilities Net Minority Interest":9643000000.0,"Other Non Current Liabilities":1062000000.0,"Non Current Deferred Liabilities":1104000000.0,"Non Current Deferred Taxes Liabilities":1104000000.0,"Long Term Debt And Capital Lease Obligation":7477000000.0,"Long Term Capital Lease Obligation":1026000000.0,"Long Term Debt":6451000000.0,"Current Liabilities":20012000000.0,"Other Current Liabilities":1134000000.0,"Current Deferred Liabilities":9490000000.0,"Current Deferred Revenue":9490000000.0,"Current Debt And Capital Lease Obligation":1865000000.0,"Current Capital Lease Obligation":305000000.0,"Current Debt":1560000000.0,"Other Current Borrowings":1560000000.0,"Pensionand Other Post Retirement Benefit Plans Current":409000000.0,"Payables And Accrued Expenses":7114000000.0,"Current Accrued Expenses":1711000000.0,"Interest Payable":152000000.0,"Payables":5403000000.0,"Total Tax Payable":413000000.0,"Income Tax Payable":224000000.0,"Accounts Payable":4990000000.0,"Total Assets":53527000000.0,"Total Non Current Assets":25728000000.0,"Other Non Current Assets":1047000000.0,"Investments And Advances":5901000000.0,"Long Term Equity Investment":5901000000.0,"Investments In Other Ventures Under Equity Method":5901000000.0,"Goodwill And Other Intangible Assets":6498000000.0,"Other Intangible Assets":1845000000.0,"Goodwill":4653000000.0,"Net PPE":12282000000.0,"Accumulated Depreciation":-19118000000.0,"Gross PPE":31400000000.0,"Construction In Progress":1043000000.0,"Other Properties":1303000000.0,"Machinery Furniture Equipment":22066000000.0,"Buildings And Improvements":6384000000.0,"Land And Improvements":604000000.0,"Properties":0.0,"Current Assets":27799000000.0,"Other Current Assets":348000000.0,"Hedging Assets Current":1213000000.0,"Restricted Cash":9125000000.0,"Prepaid Assets":340000000.0,"Inventory":10586000000.0,"Other Inventories":6584000000.0,"Finished Goods":2408000000.0,"Raw Materials":1594000000.0,"Receivables":5094000000.0,"Other Receivables":504000000.0,"Taxes Receivable":479000000.0,"Accounts Receivable":4111000000.0,"Allowance For Doubtful Accounts Receivable":-156000000.0,"Gross Accounts Receivable":4267000000.0,"Cash Cash Equivalents And Short Term Investments":1093000000.0,"Other Short Term Investments":33000000.0,"Cash And Cash Equivalents":1060000000.0},"2026-03-31":{"Ordinary Shares Number":482000000.0,"Share Issued":482000000.0,"Net Debt":8738000000.0,"Total Debt":10657000000.0,"Tangible Book Value":16244000000.0,"Invested Capital":32133000000.0,"Working Capital":7115000000.0,"Net Tangible Assets":16244000000.0,"Capital Lease Obligations":1328000000.0,"Common Stock Equity":22804000000.0,"Total Capitalization":29261000000.0,"Total Equity Gross Minority Interest":23103000000.0,"Minority Interest":299000000.0,"Stockholders Equity":22804000000.0,"Gains Losses Not Affecting Retained Earnings":-2511000000.0,"Other Equity Adjustments":-2511000000.0,"Retained Earnings":22019000000.0,"Capital Stock":3296000000.0,"Common Stock":3296000000.0,"Total Liabilities Net Minority Interest":32495000000.0,"Total Non Current Liabilities Net Minority Interest":9616000000.0,"Other Non Current Liabilities":1067000000.0,"Non Current Deferred Liabilities":1064000000.0,"Non Current Deferred Taxes Liabilities":1064000000.0,"Long Term Debt And Capital Lease Obligation":7485000000.0,"Long Term Capital Lease Obligation":1028000000.0,"Long Term Debt":6457000000.0,"Current Liabilities":22879000000.0,"Other Current Liabilities":1368000000.0,"Current Deferred Liabilities":10726000000.0,"Current Deferred Revenue":10726000000.0,"Current Debt And Capital Lease Obligation":3172000000.0,"Current Capital Lease Obligation":300000000.0,"Current Debt":2872000000.0,"Other Current Borrowings":2872000000.0,"Pensionand Other Post Retirement Benefit Plans Current":311000000.0,"Payables And Accrued Expenses":7302000000.0,"Current Accrued Expenses":1510000000.0,"Interest Payable":110000000.0,"Payables":5792000000.0,"Total Tax Payable":335000000.0,"Income Tax Payable":143000000.0,"Accounts Payable":5457000000.0,"Total Assets":55598000000.0,"Total Non Current Assets":25604000000.0,"Other Non Current Assets":970000000.0,"Investments And Advances":5800000000.0,"Long Term Equity Investment":5800000000.0,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":6560000000.0,"Other Intangible Assets":1906000000.0,"Goodwill":4654000000.0,"Net PPE":12274000000.0,"Accumulated Depreciation":-19002000000.0,"Gross PPE":31276000000.0,"Construction In Progress":995000000.0,"Other Properties":1302000000.0,"Machinery Furniture Equipment":22003000000.0,"Buildings And Improvements":6376000000.0,"Land And Improvements":600000000.0,"Properties":0.0,"Current Assets":29994000000.0,"Other Current Assets":164000000.0,"Hedging Assets Current":1200000000.0,"Restricted Cash":10255000000.0,"Prepaid Assets":331000000.0,"Inventory":11741000000.0,"Other Inventories":7570000000.0,"Finished Goods":2505000000.0,"Raw Materials":1666000000.0,"Receivables":5679000000.0,"Other Receivables":653000000.0,"Taxes Receivable":489000000.0,"Accounts Receivable":4537000000.0,"Allowance For Doubtful Accounts Receivable":-162000000.0,"Gross Accounts Receivable":4699000000.0,"Cash Cash Equivalents And Short Term Investments":624000000.0,"Other Short Term Investments":33000000.0,"Cash And Cash Equivalents":591000000.0},"2025-12-31":{"Ordinary Shares Number":480000000.0,"Share Issued":480000000.0,"Net Debt":7395000000.0,"Total Debt":9758000000.0,"Tangible Book Value":15988000000.0,"Invested Capital":31143000000.0,"Working Capital":7131000000.0,"Net Tangible Assets":15988000000.0,"Capital Lease Obligations":1348000000.0,"Common Stock Equity":22733000000.0,"Total Capitalization":29339000000.0,"Total Equity Gross Minority Interest":23027000000.0,"Minority Interest":294000000.0,"Stockholders Equity":22733000000.0,"Gains Losses Not Affecting Retained Earnings":-2531000000.0,"Other Equity Adjustments":-2531000000.0,"Retained Earnings":21983000000.0,"Capital Stock":3281000000.0,"Common Stock":3281000000.0,"Total Liabilities Net Minority Interest":29362000000.0,"Total Non Current Liabilities Net Minority Interest":9828000000.0,"Other Non Current Liabilities":1042000000.0,"Non Current Deferred Liabilities":1135000000.0,"Non Current Deferred Taxes Liabilities":1135000000.0,"Long Term Debt And Capital Lease Obligation":7651000000.0,"Long Term Capital Lease Obligation":1045000000.0,"Long Term Debt":6606000000.0,"Current Liabilities":19534000000.0,"Other Current Liabilities":757000000.0,"Current Deferred Liabilities":9443000000.0,"Current Deferred Revenue":9443000000.0,"Current Debt And Capital Lease Obligation":2107000000.0,"Current Capital Lease Obligation":303000000.0,"Current Debt":1804000000.0,"Other Current Borrowings":1804000000.0,"Pensionand Other Post Retirement Benefit Plans Current":419000000.0,"Payables And Accrued Expenses":6808000000.0,"Current Accrued Expenses":1349000000.0,"Interest Payable":158000000.0,"Payables":5459000000.0,"Total Tax Payable":264000000.0,"Income Tax Payable":83000000.0,"Accounts Payable":5195000000.0,"Total Assets":52389000000.0,"Total Non Current Assets":25724000000.0,"Other Non Current Assets":918000000.0,"Investments And Advances":5560000000.0,"Long Term Equity Investment":5560000000.0,"Investments In Other Ventures Under Equity Method":5560000000.0,"Goodwill And Other Intangible Assets":6745000000.0,"Other Intangible Assets":1976000000.0,"Goodwill":4769000000.0,"Net PPE":12501000000.0,"Accumulated Depreciation":-19020000000.0,"Gross PPE":31521000000.0,"Construction In Progress":1110000000.0,"Other Properties":1322000000.0,"Machinery Furniture Equipment":22042000000.0,"Buildings And Improvements":6440000000.0,"Land And Improvements":607000000.0,"Properties":0.0,"Current Assets":26665000000.0,"Other Current Assets":225000000.0,"Hedging Assets Current":947000000.0,"Restricted Cash":9007000000.0,"Prepaid Assets":263000000.0,"Inventory":10369000000.0,"Other Inventories":6222000000.0,"Finished Goods":2407000000.0,"Raw Materials":1740000000.0,"Receivables":4807000000.0,"Other Receivables":630000000.0,"Taxes Receivable":583000000.0,"Accounts Receivable":3594000000.0,"Allowance For Doubtful Accounts Receivable":-160000000.0,"Gross Accounts Receivable":3754000000.0,"Cash Cash Equivalents And Short Term Investments":1047000000.0,"Other Short Term Investments":32000000.0,"Cash And Cash Equivalents":1015000000.0},"2025-09-30":{"Ordinary Shares Number":480464483.0,"Share Issued":480464483.0,"Net Debt":6621000000.0,"Total Debt":9207000000.0,"Tangible Book Value":15687000000.0,"Invested Capital":30350000000.0,"Working Capital":7164000000.0,"Net Tangible Assets":15687000000.0,"Capital Lease Obligations":1351000000.0,"Common Stock Equity":22494000000.0,"Total Capitalization":29103000000.0,"Total Equity Gross Minority Interest":22752000000.0,"Minority Interest":258000000.0,"Stockholders Equity":22494000000.0,"Gains Losses Not Affecting Retained Earnings":-2610000000.0,"Other Equity Adjustments":-2610000000.0,"Retained Earnings":21813000000.0,"Capital Stock":3291000000.0,"Common Stock":3291000000.0,"Total Liabilities Net Minority Interest":29166000000.0,"Total Non Current Liabilities Net Minority Interest":9898000000.0,"Other Non Current Liabilities":1114000000.0,"Non Current Deferred Liabilities":1136000000.0,"Non Current Deferred Taxes Liabilities":1136000000.0,"Long Term Debt And Capital Lease Obligation":7648000000.0,"Long Term Capital Lease Obligation":1039000000.0,"Long Term Debt":6609000000.0,"Current Liabilities":19268000000.0,"Other Current Liabilities":802000000.0,"Current Deferred Liabilities":9960000000.0,"Current Deferred Revenue":9960000000.0,"Current Debt And Capital Lease Obligation":1559000000.0,"Current Capital Lease Obligation":312000000.0,"Current Debt":1247000000.0,"Other Current Borrowings":1247000000.0,"Pensionand Other Post Retirement Benefit Plans Current":414000000.0,"Payables And Accrued Expenses":6533000000.0,"Current Accrued Expenses":1277000000.0,"Interest Payable":108000000.0,"Payables":5256000000.0,"Total Tax Payable":268000000.0,"Income Tax Payable":84000000.0,"Accounts Payable":4988000000.0,"Total Assets":51918000000.0,"Total Non Current Assets":25486000000.0,"Other Non Current Assets":1056000000.0,"Investments And Advances":5205000000.0,"Long Term Equity Investment":5205000000.0,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":6807000000.0,"Other Intangible Assets":2043000000.0,"Goodwill":4764000000.0,"Net PPE":12418000000.0,"Accumulated Depreciation":-18836000000.0,"Gross PPE":31254000000.0,"Construction In Progress":1347000000.0,"Other Properties":1326000000.0,"Machinery Furniture Equipment":21590000000.0,"Buildings And Improvements":6385000000.0,"Land And Improvements":606000000.0,"Properties":0.0,"Current Assets":26432000000.0,"Other Current Assets":83000000.0,"Hedging Assets Current":1112000000.0,"Restricted Cash":8930000000.0,"Prepaid Assets":284000000.0,"Inventory":8700000000.0,"Other Inventories":4805000000.0,"Finished Goods":2281000000.0,"Raw Materials":1614000000.0,"Receivables":6088000000.0,"Other Receivables":607000000.0,"Taxes Receivable":521000000.0,"Accounts Receivable":4960000000.0,"Allowance For Doubtful Accounts Receivable":-150000000.0,"Gross Accounts Receivable":5110000000.0,"Cash Cash Equivalents And Short Term Investments":1235000000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":1235000000.0},"2025-06-30":{"Ordinary Shares Number":480450015.0,"Share Issued":480450015.0,"Net Debt":8171000000.0,"Total Debt":10617000000.0,"Tangible Book Value":15394000000.0,"Invested Capital":31658000000.0,"Working Capital":7821000000.0,"Net Tangible Assets":15394000000.0,"Capital Lease Obligations":1389000000.0,"Common Stock Equity":22430000000.0,"Total Capitalization":30036000000.0,"Total Equity Gross Minority Interest":22687000000.0,"Minority Interest":257000000.0,"Stockholders Equity":22430000000.0,"Gains Losses Not Affecting Retained Earnings":-2792000000.0,"Other Equity Adjustments":-2792000000.0,"Retained Earnings":21952000000.0,"Capital Stock":3270000000.0,"Common Stock":3270000000.0,"Total Liabilities Net Minority Interest":29309000000.0,"Total Non Current Liabilities Net Minority Interest":10838000000.0,"Other Non Current Liabilities":1032000000.0,"Non Current Deferred Liabilities":1134000000.0,"Non Current Deferred Taxes Liabilities":1134000000.0,"Long Term Debt And Capital Lease Obligation":8672000000.0,"Long Term Capital Lease Obligation":1066000000.0,"Long Term Debt":7606000000.0,"Current Liabilities":18471000000.0,"Other Current Liabilities":1120000000.0,"Current Deferred Liabilities":8908000000.0,"Current Deferred Revenue":8908000000.0,"Current Debt And Capital Lease Obligation":1945000000.0,"Current Capital Lease Obligation":323000000.0,"Current Debt":1622000000.0,"Other Current Borrowings":1622000000.0,"Pensionand Other Post Retirement Benefit Plans Current":341000000.0,"Payables And Accrued Expenses":6157000000.0,"Current Accrued Expenses":1407000000.0,"Interest Payable":159000000.0,"Payables":4750000000.0,"Total Tax Payable":275000000.0,"Income Tax Payable":108000000.0,"Accounts Payable":4475000000.0,"Total Assets":51996000000.0,"Total Non Current Assets":25704000000.0,"Other Non Current Assets":988000000.0,"Investments And Advances":5175000000.0,"Long Term Equity Investment":5175000000.0,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":7036000000.0,"Other Intangible Assets":2267000000.0,"Goodwill":4769000000.0,"Net PPE":12505000000.0,"Accumulated Depreciation":-18722000000.0,"Gross PPE":31227000000.0,"Construction In Progress":1476000000.0,"Other Properties":1363000000.0,"Machinery Furniture Equipment":21414000000.0,"Buildings And Improvements":6368000000.0,"Land And Improvements":606000000.0,"Properties":0.0,"Current Assets":26292000000.0,"Other Current Assets":140000000.0,"Hedging Assets Current":1210000000.0,"Restricted Cash":8018000000.0,"Prepaid Assets":331000000.0,"Inventory":9723000000.0,"Other Inventories":5359000000.0,"Finished Goods":2670000000.0,"Raw Materials":1694000000.0,"Receivables":5804000000.0,"Other Receivables":497000000.0,"Taxes Receivable":488000000.0,"Accounts Receivable":4819000000.0,"Allowance For Doubtful Accounts Receivable":-153000000.0,"Gross Accounts Receivable":4972000000.0,"Cash Cash Equivalents And Short Term Investments":1066000000.0,"Other Short Term Investments":9000000.0,"Cash And Cash Equivalents":1057000000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":5276000000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":2268000.0,"Tax Rate For Calcs":0.162,"Normalized EBITDA":1515000000.0,"Total Unusual Items":14000000.0,"Total Unusual Items Excluding Goodwill":14000000.0,"Net Income From Continuing Operation Net Minority Interest":908000000.0,"Reconciled Depreciation":293000000.0,"Reconciled Cost Of Revenue":20746000000.0,"EBITDA":1529000000.0,"EBIT":1236000000.0,"Net Interest Income":-32000000.0,"Interest Expense":148000000.0,"Interest Income":116000000.0,"Normalized Income":896268000.0,"Net Income From Continuing And Discontinued Operation":908000000.0,"Total Expenses":21772000000.0,"Diluted Average Shares":null,"Basic Average Shares":481959583.0,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":908000000.0,"Net Income Common Stockholders":908000000.0,"Net Income":908000000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":912000000.0,"Net Income Continuous Operations":912000000.0,"Tax Provision":176000000.0,"Pretax Income":1088000000.0,"Other Income Expense":211000000.0,"Other Non Operating Income Expenses":55000000.0,"Special Income Charges":14000000.0,"Gain On Sale Of Ppe":27000000.0,"Write Off":null,"Impairment Of Capital Assets":3000000.0,"Restructuring And Mergern Acquisition":10000000.0,"Earnings From Equity Interest":142000000.0,"Net Non Operating Interest Income Expense":-32000000.0,"Interest Expense Non Operating":148000000.0,"Interest Income Non Operating":116000000.0,"Operating Income":909000000.0,"Operating Expense":1026000000.0,"Selling General And Administration":1026000000.0,"Gross Profit":1935000000.0,"Cost Of Revenue":20746000000.0,"Total Revenue":22681000000.0,"Operating Revenue":22681000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":6330000.0,"Tax Rate For Calcs":0.211,"Normalized EBITDA":796000000.0,"Total Unusual Items":30000000.0,"Total Unusual Items Excluding Goodwill":30000000.0,"Net Income From Continuing Operation Net Minority Interest":298000000.0,"Reconciled Depreciation":293000000.0,"Reconciled Cost Of Revenue":19268000000.0,"EBITDA":826000000.0,"EBIT":533000000.0,"Net Interest Income":-24000000.0,"Interest Expense":149000000.0,"Interest Income":125000000.0,"Normalized Income":274330000.0,"Net Income From Continuing And Discontinued Operation":298000000.0,"Total Expenses":20229000000.0,"Diluted Average Shares":484000000.0,"Basic Average Shares":482000000.0,"Diluted EPS":0.618257,"Basic EPS":0.618257,"Diluted NI Availto Com Stockholders":298000000.0,"Net Income Common Stockholders":298000000.0,"Net Income":298000000.0,"Minority Interests":-5000000.0,"Net Income Including Noncontrolling Interests":303000000.0,"Net Income Continuous Operations":303000000.0,"Tax Provision":81000000.0,"Pretax Income":384000000.0,"Other Income Expense":147000000.0,"Other Non Operating Income Expenses":28000000.0,"Special Income Charges":30000000.0,"Gain On Sale Of Ppe":42000000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":12000000.0,"Earnings From Equity Interest":89000000.0,"Net Non Operating Interest Income Expense":-24000000.0,"Interest Expense Non Operating":149000000.0,"Interest Income Non Operating":125000000.0,"Operating Income":261000000.0,"Operating Expense":961000000.0,"Selling General And Administration":961000000.0,"Gross Profit":1222000000.0,"Cost Of Revenue":19268000000.0,"Total Revenue":20490000000.0,"Operating Revenue":20490000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-2264705.882353,"Tax Rate For Calcs":0.046218,"Normalized EBITDA":974000000.0,"Total Unusual Items":-49000000.0,"Total Unusual Items Excluding Goodwill":-49000000.0,"Net Income From Continuing Operation Net Minority Interest":456000000.0,"Reconciled Depreciation":307000000.0,"Reconciled Cost Of Revenue":17343000000.0,"EBITDA":925000000.0,"EBIT":618000000.0,"Net Interest Income":-213000000.0,"Interest Expense":142000000.0,"Interest Income":-71000000.0,"Normalized Income":502735294.117647,"Net Income From Continuing And Discontinued Operation":456000000.0,"Total Expenses":18236000000.0,"Diluted Average Shares":484000000.0,"Basic Average Shares":480000000.0,"Diluted EPS":0.94,"Basic EPS":0.95,"Diluted NI Availto Com Stockholders":456000000.0,"Net Income Common Stockholders":456000000.0,"Net Income":456000000.0,"Minority Interests":2000000.0,"Net Income Including Noncontrolling Interests":454000000.0,"Net Income Continuous Operations":454000000.0,"Tax Provision":22000000.0,"Pretax Income":476000000.0,"Other Income Expense":369000000.0,"Other Non Operating Income Expenses":7000000.0,"Special Income Charges":-49000000.0,"Gain On Sale Of Ppe":3000000.0,"Write Off":null,"Impairment Of Capital Assets":6000000.0,"Restructuring And Mergern Acquisition":46000000.0,"Earnings From Equity Interest":411000000.0,"Net Non Operating Interest Income Expense":-213000000.0,"Interest Expense Non Operating":142000000.0,"Interest Income Non Operating":-71000000.0,"Operating Income":320000000.0,"Operating Expense":893000000.0,"Selling General And Administration":893000000.0,"Gross Profit":1213000000.0,"Cost Of Revenue":17343000000.0,"Total Revenue":18556000000.0,"Operating Revenue":18556000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-50148000.0,"Tax Rate For Calcs":0.252,"Normalized EBITDA":795000000.0,"Total Unusual Items":-199000000.0,"Total Unusual Items Excluding Goodwill":-199000000.0,"Net Income From Continuing Operation Net Minority Interest":108000000.0,"Reconciled Depreciation":296000000.0,"Reconciled Cost Of Revenue":19102000000.0,"EBITDA":596000000.0,"EBIT":300000000.0,"Net Interest Income":-32000000.0,"Interest Expense":153000000.0,"Interest Income":121000000.0,"Normalized Income":256852000.0,"Net Income From Continuing And Discontinued Operation":108000000.0,"Total Expenses":19975000000.0,"Diluted Average Shares":484000000.0,"Basic Average Shares":484000000.0,"Diluted EPS":0.22,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":108000000.0,"Net Income Common Stockholders":108000000.0,"Net Income":108000000.0,"Minority Interests":-2000000.0,"Net Income Including Noncontrolling Interests":110000000.0,"Net Income Continuous Operations":110000000.0,"Tax Provision":37000000.0,"Pretax Income":147000000.0,"Other Income Expense":-218000000.0,"Other Non Operating Income Expenses":22000000.0,"Special Income Charges":-199000000.0,"Gain On Sale Of Ppe":47000000.0,"Write Off":null,"Impairment Of Capital Assets":173000000.0,"Restructuring And Mergern Acquisition":73000000.0,"Earnings From Equity Interest":-41000000.0,"Net Non Operating Interest Income Expense":-32000000.0,"Interest Expense Non Operating":153000000.0,"Interest Income Non Operating":121000000.0,"Operating Income":397000000.0,"Operating Expense":873000000.0,"Selling General And Administration":873000000.0,"Gross Profit":1270000000.0,"Cost Of Revenue":19102000000.0,"Total Revenue":20372000000.0,"Operating Revenue":20372000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-26196000.0,"Tax Rate For Calcs":0.222,"Normalized EBITDA":917000000.0,"Total Unusual Items":-118000000.0,"Total Unusual Items Excluding Goodwill":-118000000.0,"Net Income From Continuing Operation Net Minority Interest":219000000.0,"Reconciled Depreciation":291000000.0,"Reconciled Cost Of Revenue":19796000000.0,"EBITDA":799000000.0,"EBIT":508000000.0,"Net Interest Income":-229000000.0,"Interest Expense":229000000.0,"Interest Income":null,"Normalized Income":310804000.0,"Net Income From Continuing And Discontinued Operation":219000000.0,"Total Expenses":20707000000.0,"Diluted Average Shares":484000000.0,"Basic Average Shares":484000000.0,"Diluted EPS":0.45,"Basic EPS":0.45,"Diluted NI Availto Com Stockholders":219000000.0,"Net Income Common Stockholders":219000000.0,"Net Income":219000000.0,"Minority Interests":2000000.0,"Net Income Including Noncontrolling Interests":217000000.0,"Net Income Continuous Operations":217000000.0,"Tax Provision":62000000.0,"Pretax Income":279000000.0,"Other Income Expense":49000000.0,"Other Non Operating Income Expenses":33000000.0,"Special Income Charges":-118000000.0,"Gain On Sale Of Ppe":19000000.0,"Write Off":137000000.0,"Impairment Of Capital Assets":11000000.0,"Restructuring And Mergern Acquisition":126000000.0,"Earnings From Equity Interest":134000000.0,"Net Non Operating Interest Income Expense":-229000000.0,"Interest Expense Non Operating":229000000.0,"Interest Income Non Operating":null,"Operating Income":459000000.0,"Operating Expense":911000000.0,"Selling General And Administration":911000000.0,"Gross Profit":1370000000.0,"Cost Of Revenue":19796000000.0,"Total Revenue":21166000000.0,"Operating Revenue":21166000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":138000000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":483000000.0,"Basic Average Shares":null,"Diluted EPS":0.61,"Basic EPS":0.61,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Write Off":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":138000000.0,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":877000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-272000000.0,"End Cash Position":5457000000.0,"Beginning Cash Position":6112000000.0,"Effect Of Exchange Rate Changes":8000000.0,"Changes In Cash":-663000000.0,"Financing Cash Flow":-1567000000.0,"Cash Flow From Continuing Financing Activities":-1567000000.0,"Net Other Financing Charges":2000000.0,"Cash Dividends Paid":-256000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-1313000000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-1313000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-245000000.0,"Cash Flow From Continuing Investing Activities":-245000000.0,"Net Other Investing Changes":25000000.0,"Net Investment Purchase And Sale":2000000.0,"Sale Of Investment":2000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-272000000.0,"Operating Cash Flow":1149000000.0,"Cash Flow From Continuing Operating Activities":1149000000.0,"Change In Working Capital":-168000000.0,"Change In Other Working Capital":-113000000.0,"Change In Other Current Assets":3000000.0,"Change In Payables And Accrued Expense":-1554000000.0,"Change In Accrued Expense":-88000000.0,"Change In Payable":-1466000000.0,"Change In Account Payable":-430000000.0,"Change In Inventory":1149000000.0,"Change In Receivables":347000000.0,"Changes In Account Receivables":347000000.0,"Other Non Cash Items":59000000.0,"Stock Based Compensation":74000000.0,"Asset Impairment Charge":null,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":293000000.0,"Depreciation And Amortization":293000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-26000000.0,"Earnings Losses From Equity Investments":2000000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":912000000.0},"2026-03-31":{"Free Cash Flow":-44000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-194000000.0,"End Cash Position":6112000000.0,"Beginning Cash Position":5505000000.0,"Effect Of Exchange Rate Changes":-27000000.0,"Changes In Cash":634000000.0,"Financing Cash Flow":612000000.0,"Cash Flow From Continuing Financing Activities":612000000.0,"Net Other Financing Charges":-53000000.0,"Cash Dividends Paid":-254000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":919000000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":919000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-128000000.0,"Cash Flow From Continuing Investing Activities":-128000000.0,"Net Other Investing Changes":62000000.0,"Net Investment Purchase And Sale":4000000.0,"Sale Of Investment":4000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-194000000.0,"Operating Cash Flow":150000000.0,"Cash Flow From Continuing Operating Activities":150000000.0,"Change In Working Capital":-292000000.0,"Change In Other Working Capital":-64000000.0,"Change In Other Current Assets":-552000000.0,"Change In Payables And Accrued Expense":2497000000.0,"Change In Accrued Expense":940000000.0,"Change In Payable":1557000000.0,"Change In Account Payable":245000000.0,"Change In Inventory":-1447000000.0,"Change In Receivables":-726000000.0,"Changes In Account Receivables":-726000000.0,"Other Non Cash Items":-39000000.0,"Stock Based Compensation":64000000.0,"Asset Impairment Charge":null,"Deferred Tax":-112000000.0,"Deferred Income Tax":-112000000.0,"Depreciation Amortization Depletion":293000000.0,"Depreciation And Amortization":293000000.0,"Amortization Cash Flow":59000000.0,"Amortization Of Intangibles":59000000.0,"Depreciation":234000000.0,"Operating Gains Losses":-67000000.0,"Earnings Losses From Equity Investments":-10000000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":303000000.0},"2025-12-31":{"Free Cash Flow":-669000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-9000000.0,"Issuance Of Debt":null,"Capital Expenditure":-356000000.0,"End Cash Position":5505000000.0,"Beginning Cash Position":5875000000.0,"Effect Of Exchange Rate Changes":6000000.0,"Changes In Cash":-376000000.0,"Financing Cash Flow":310000000.0,"Cash Flow From Continuing Financing Activities":310000000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-244000000.0,"Common Stock Dividend Paid":-244000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":554000000.0,"Net Short Term Debt Issuance":552000000.0,"Net Long Term Debt Issuance":2000000.0,"Long Term Debt Payments":-9000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-373000000.0,"Cash Flow From Continuing Investing Activities":-373000000.0,"Net Other Investing Changes":14000000.0,"Net Investment Purchase And Sale":-31000000.0,"Sale Of Investment":1000000.0,"Purchase Of Investment":-32000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-356000000.0,"Operating Cash Flow":-313000000.0,"Cash Flow From Continuing Operating Activities":-313000000.0,"Change In Working Capital":-915000000.0,"Change In Other Working Capital":-156000000.0,"Change In Other Current Assets":862000000.0,"Change In Payables And Accrued Expense":-591000000.0,"Change In Accrued Expense":-21000000.0,"Change In Payable":-570000000.0,"Change In Account Payable":164000000.0,"Change In Inventory":-1654000000.0,"Change In Receivables":624000000.0,"Changes In Account Receivables":624000000.0,"Other Non Cash Items":-15000000.0,"Stock Based Compensation":-10000000.0,"Asset Impairment Charge":24000000.0,"Deferred Tax":9000000.0,"Deferred Income Tax":9000000.0,"Depreciation Amortization Depletion":307000000.0,"Depreciation And Amortization":307000000.0,"Amortization Cash Flow":61000000.0,"Amortization Of Intangibles":61000000.0,"Depreciation":246000000.0,"Operating Gains Losses":-167000000.0,"Earnings Losses From Equity Investments":-349000000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":454000000.0},"2025-09-30":{"Free Cash Flow":1513000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":294000000.0,"Issuance Of Debt":null,"Capital Expenditure":-296000000.0,"End Cash Position":5875000000.0,"Beginning Cash Position":5944000000.0,"Effect Of Exchange Rate Changes":-7000000.0,"Changes In Cash":-62000000.0,"Financing Cash Flow":-1618000000.0,"Cash Flow From Continuing Financing Activities":-1618000000.0,"Net Other Financing Charges":2000000.0,"Cash Dividends Paid":-248000000.0,"Common Stock Dividend Paid":-248000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-1372000000.0,"Net Short Term Debt Issuance":-609000000.0,"Net Long Term Debt Issuance":294000000.0,"Long Term Debt Payments":294000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-253000000.0,"Cash Flow From Continuing Investing Activities":-253000000.0,"Net Other Investing Changes":47000000.0,"Net Investment Purchase And Sale":9000000.0,"Sale Of Investment":9000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-13000000.0,"Purchase Of Business":-13000000.0,"Capital Expenditure Reported":-296000000.0,"Operating Cash Flow":1809000000.0,"Cash Flow From Continuing Operating Activities":1809000000.0,"Change In Working Capital":955000000.0,"Change In Other Working Capital":-1148000000.0,"Change In Other Current Assets":-149000000.0,"Change In Payables And Accrued Expense":1205000000.0,"Change In Accrued Expense":-405000000.0,"Change In Payable":1610000000.0,"Change In Account Payable":520000000.0,"Change In Inventory":1013000000.0,"Change In Receivables":34000000.0,"Changes In Account Receivables":34000000.0,"Other Non Cash Items":94000000.0,"Stock Based Compensation":21000000.0,"Asset Impairment Charge":232000000.0,"Deferred Tax":5000000.0,"Deferred Income Tax":5000000.0,"Depreciation Amortization Depletion":296000000.0,"Depreciation And Amortization":296000000.0,"Amortization Cash Flow":62000000.0,"Amortization Of Intangibles":62000000.0,"Depreciation":234000000.0,"Operating Gains Losses":96000000.0,"Earnings Losses From Equity Investments":143000000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":110000000.0},"2025-06-30":{"Free Cash Flow":3993000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-305000000.0,"End Cash Position":5944000000.0,"Beginning Cash Position":4056000000.0,"Effect Of Exchange Rate Changes":18000000.0,"Changes In Cash":1870000000.0,"Financing Cash Flow":-2166000000.0,"Cash Flow From Continuing Financing Activities":-2166000000.0,"Net Other Financing Charges":2000000.0,"Cash Dividends Paid":-248000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-1920000000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-1920000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-262000000.0,"Cash Flow From Continuing Investing Activities":-262000000.0,"Net Other Investing Changes":29000000.0,"Net Investment Purchase And Sale":19000000.0,"Sale Of Investment":19000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-5000000.0,"Purchase Of Business":-5000000.0,"Capital Expenditure Reported":-305000000.0,"Operating Cash Flow":4298000000.0,"Cash Flow From Continuing Operating Activities":4298000000.0,"Change In Working Capital":3504000000.0,"Change In Other Working Capital":1041000000.0,"Change In Other Current Assets":-304000000.0,"Change In Payables And Accrued Expense":-100000000.0,"Change In Accrued Expense":-153000000.0,"Change In Payable":53000000.0,"Change In Account Payable":-734000000.0,"Change In Inventory":2015000000.0,"Change In Receivables":852000000.0,"Changes In Account Receivables":852000000.0,"Other Non Cash Items":-10000000.0,"Stock Based Compensation":22000000.0,"Asset Impairment Charge":105000000.0,"Deferred Tax":-17000000.0,"Deferred Income Tax":-17000000.0,"Depreciation Amortization Depletion":291000000.0,"Depreciation And Amortization":291000000.0,"Amortization Cash Flow":63000000.0,"Amortization Of Intangibles":63000000.0,"Depreciation":228000000.0,"Operating Gains Losses":186000000.0,"Earnings Losses From Equity Investments":10000000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":217000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":63000000.0,"Amortization Of Intangibles":63000000.0,"Depreciation":224000000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1000000.0,"Issuance Of Debt":27000000.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-241000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":173000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":-1000000.0,"Long Term Debt Issuance":27000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":2000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":75000000.0,"Net Income From Continuing Operations":null}}}