{"ticker":"APP","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":335291521.0,"Share Issued":335291521.0,"Net Debt":461766000.0,"Total Debt":3515072000.0,"Tangible Book Value":1288768000.0,"Invested Capital":6678088000.0,"Working Capital":4138358000.0,"Net Tangible Assets":1288768000.0,"Capital Lease Obligations":null,"Common Stock Equity":3163016000.0,"Total Capitalization":6678088000.0,"Total Equity Gross Minority Interest":3163016000.0,"Stockholders Equity":3163016000.0,"Gains Losses Not Affecting Retained Earnings":-73805000.0,"Other Equity Adjustments":-73805000.0,"Retained Earnings":2661753000.0,"Additional Paid In Capital":575057000.0,"Capital Stock":11000.0,"Common Stock":11000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5106115000.0,"Total Non Current Liabilities Net Minority Interest":3852157000.0,"Other Non Current Liabilities":337085000.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":3515072000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":3515072000.0,"Current Liabilities":1253958000.0,"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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1253958000.0,"Current Accrued Expenses":475016000.0,"Payables":778942000.0,"Total Tax Payable":null,"Accounts Payable":778942000.0,"Total Assets":8269131000.0,"Total Non Current Assets":2876815000.0,"Other Non Current Assets":600660000.0,"Investments And Advances":289959000.0,"Long Term Equity Investment":289959000.0,"Goodwill And Other Intangible Assets":1874248000.0,"Other Intangible Assets":355661000.0,"Goodwill":1518587000.0,"Net PPE":111948000.0,"Accumulated Depreciation":null,"Gross PPE":111948000.0,"Leases":null,"Other Properties":111948000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":5392316000.0,"Other Current Assets":167993000.0,"Assets Held For Sale Current":null,"Receivables":2171017000.0,"Accounts Receivable":2171017000.0,"Cash Cash Equivalents And Short Term Investments":3053306000.0,"Cash And Cash Equivalents":3053306000.0},"2026-03-31":{"Ordinary Shares Number":336294916.0,"Share Issued":336294916.0,"Net Debt":755351000.0,"Total Debt":3514022000.0,"Tangible Book Value":471437000.0,"Invested Capital":5877505000.0,"Working Capital":3353193000.0,"Net Tangible Assets":471437000.0,"Capital Lease Obligations":null,"Common Stock Equity":2363483000.0,"Total Capitalization":5877505000.0,"Total Equity Gross Minority Interest":2363483000.0,"Stockholders Equity":2363483000.0,"Gains Losses Not Affecting Retained Earnings":-67767000.0,"Other Equity Adjustments":-67767000.0,"Retained Earnings":1926897000.0,"Additional Paid In Capital":504342000.0,"Capital Stock":11000.0,"Common Stock":11000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5344222000.0,"Total Non Current Liabilities Net Minority Interest":3849840000.0,"Other Non Current Liabilities":335818000.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":3514022000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":3514022000.0,"Current Liabilities":1494382000.0,"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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1494382000.0,"Current Accrued Expenses":796858000.0,"Payables":697524000.0,"Total Tax Payable":null,"Accounts Payable":697524000.0,"Total Assets":7707705000.0,"Total Non Current Assets":2860130000.0,"Other Non Current Assets":564595000.0,"Investments And Advances":288669000.0,"Long Term Equity Investment":288669000.0,"Goodwill And Other Intangible Assets":1892046000.0,"Other Intangible Assets":368996000.0,"Goodwill":1523050000.0,"Net PPE":114820000.0,"Accumulated Depreciation":null,"Gross PPE":114820000.0,"Leases":null,"Other Properties":114820000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":4847575000.0,"Other Current Assets":130881000.0,"Assets Held For Sale Current":null,"Receivables":1958023000.0,"Accounts Receivable":1958023000.0,"Cash Cash Equivalents And Short Term Investments":2758671000.0,"Cash And Cash Equivalents":2758671000.0},"2025-12-31":{"Ordinary Shares Number":338313000.0,"Share Issued":338313000.0,"Net Debt":1025891000.0,"Total Debt":3544741000.0,"Tangible Book Value":197971000.0,"Invested Capital":5647658000.0,"Working Capital":3097004000.0,"Net Tangible Assets":197971000.0,"Capital Lease Obligations":31754000.0,"Common Stock Equity":2134671000.0,"Total Capitalization":5647658000.0,"Total Equity Gross Minority Interest":2134671000.0,"Stockholders Equity":2134671000.0,"Gains Losses Not Affecting Retained Earnings":-46987000.0,"Other Equity Adjustments":-46987000.0,"Retained Earnings":1735097000.0,"Additional Paid In Capital":446550000.0,"Capital Stock":11000.0,"Common Stock":11000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5124939000.0,"Total Non Current Liabilities Net Minority Interest":3791151000.0,"Other Non Current Liabilities":260353000.0,"Liabilities Heldfor Sale Non Current":0.0,"Long Term Debt And Capital Lease Obligation":3530798000.0,"Long Term Capital Lease Obligation":17811000.0,"Long Term Debt":3512987000.0,"Current Liabilities":1333788000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":47682000.0,"Current Deferred Revenue":47682000.0,"Current Debt And Capital Lease Obligation":13943000.0,"Current Capital Lease Obligation":13943000.0,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":18335000.0,"Payables And Accrued Expenses":1253828000.0,"Current Accrued Expenses":55257000.0,"Payables":1198571000.0,"Total Tax Payable":451594000.0,"Accounts Payable":746977000.0,"Total Assets":7259610000.0,"Total Non Current Assets":2828818000.0,"Other Non Current Assets":456550000.0,"Investments And Advances":287666000.0,"Long Term Equity Investment":287666000.0,"Goodwill And Other Intangible Assets":1936700000.0,"Other Intangible Assets":396714000.0,"Goodwill":1539986000.0,"Net PPE":147902000.0,"Accumulated Depreciation":-117567000.0,"Gross PPE":265469000.0,"Leases":17608000.0,"Other Properties":237665000.0,"Machinery Furniture Equipment":10196000.0,"Properties":0.0,"Current Assets":4430792000.0,"Other Current Assets":124330000.0,"Assets Held For Sale Current":0.0,"Receivables":1819366000.0,"Accounts Receivable":1819366000.0,"Cash Cash Equivalents And Short Term Investments":2487096000.0,"Cash And Cash Equivalents":2487096000.0},"2025-09-30":{"Ordinary Shares Number":338534000.0,"Share Issued":338534000.0,"Net Debt":1845066000.0,"Total Debt":3511965000.0,"Tangible Book Value":-488837000.0,"Invested Capital":4985885000.0,"Working Capital":2414433000.0,"Net Tangible Assets":-488837000.0,"Capital Lease Obligations":null,"Common Stock Equity":1473920000.0,"Total Capitalization":4985885000.0,"Total Equity Gross Minority Interest":1473920000.0,"Stockholders Equity":1473920000.0,"Gains Losses Not Affecting Retained Earnings":-2659000.0,"Other Equity Adjustments":-2659000.0,"Retained Earnings":1048570000.0,"Additional Paid In Capital":427998000.0,"Capital Stock":11000.0,"Common Stock":11000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":4869115000.0,"Total Non Current Liabilities Net Minority Interest":3795982000.0,"Other Non Current Liabilities":284017000.0,"Liabilities Heldfor Sale Non Current":0.0,"Long Term Debt And Capital Lease Obligation":3511965000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":3511965000.0,"Current Liabilities":1073133000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":45748000.0,"Current Deferred Revenue":45748000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1027385000.0,"Current Accrued Expenses":510947000.0,"Payables":516438000.0,"Total Tax Payable":null,"Accounts Payable":516438000.0,"Total Assets":6343035000.0,"Total Non Current Assets":2855469000.0,"Other Non Current Assets":761897000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":1962757000.0,"Other Intangible Assets":421868000.0,"Goodwill":1540889000.0,"Net PPE":130815000.0,"Accumulated Depreciation":null,"Gross PPE":130815000.0,"Leases":null,"Other Properties":130815000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":3487566000.0,"Other Current Assets":216714000.0,"Assets Held For Sale Current":0.0,"Receivables":1603953000.0,"Accounts Receivable":1603953000.0,"Cash Cash Equivalents And Short Term Investments":1666899000.0,"Cash And Cash Equivalents":1666899000.0},"2025-06-30":{"Ordinary Shares Number":338782503.0,"Share Issued":338782503.0,"Net Debt":2318350000.0,"Total Debt":3510958000.0,"Tangible Book Value":-820353000.0,"Invested Capital":4678085000.0,"Working Capital":1898804000.0,"Net Tangible Assets":-820353000.0,"Capital Lease Obligations":null,"Common Stock Equity":1167127000.0,"Total Capitalization":4678085000.0,"Total Equity Gross Minority Interest":1167127000.0,"Stockholders Equity":1167127000.0,"Gains Losses Not Affecting Retained Earnings":-5149000.0,"Other Equity Adjustments":-5149000.0,"Retained Earnings":723366000.0,"Additional Paid In Capital":448899000.0,"Capital Stock":11000.0,"Common Stock":11000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":4792370000.0,"Total Non Current Liabilities Net Minority Interest":3698485000.0,"Other Non Current Liabilities":187527000.0,"Liabilities Heldfor Sale Non Current":0.0,"Long Term Debt And Capital Lease Obligation":3510958000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":3510958000.0,"Current Liabilities":1093885000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":44975000.0,"Current Deferred Revenue":44975000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1048910000.0,"Current Accrued Expenses":495218000.0,"Payables":553692000.0,"Total Tax Payable":null,"Accounts Payable":553692000.0,"Total Assets":5959497000.0,"Total Non Current Assets":2966808000.0,"Other Non Current Assets":849728000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":1987480000.0,"Other Intangible Assets":448179000.0,"Goodwill":1539301000.0,"Net PPE":129600000.0,"Accumulated Depreciation":null,"Gross PPE":129600000.0,"Leases":null,"Other Properties":129600000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":2992689000.0,"Other Current Assets":218402000.0,"Assets Held For Sale Current":0.0,"Receivables":1581679000.0,"Accounts Receivable":1581679000.0,"Cash Cash Equivalents And Short Term Investments":1192608000.0,"Cash And Cash Equivalents":1192608000.0},"2025-03-31":{"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,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":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":72624000.0,"Current Deferred Revenue":72624000.0,"Current Debt And Capital Lease Obligation":200000000.0,"Current Capital Lease Obligation":null,"Current Debt":200000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total 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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"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":45627000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":1414000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":31101000.0,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":137113000.0,"Current Deferred Liabilities":37053000.0,"Current Deferred Revenue":37053000.0,"Current Debt And Capital Lease Obligation":14526000.0,"Current Capital Lease Obligation":14526000.0,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":49559000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":263703000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-90646000.0,"Gross PPE":null,"Leases":17666000.0,"Other Properties":null,"Machinery Furniture Equipment":10747000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":191355000.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.158741,"Normalized EBITDA":1589245000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1266538000.0,"Reconciled Depreciation":32563000.0,"Reconciled Cost Of Revenue":225801000.0,"EBITDA":1589245000.0,"EBIT":1556682000.0,"Net Interest Income":-51156000.0,"Interest Expense":51156000.0,"Normalized Income":1266538000.0,"Net Income From Continuing And Discontinued Operation":1266538000.0,"Total Expenses":429409000.0,"Total Operating Income As Reported":1494277000.0,"Diluted Average Shares":337031000.0,"Basic Average Shares":335800000.0,"Diluted EPS":3.76,"Basic EPS":3.77,"Diluted NI Availto Com Stockholders":1266538000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":1266538000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":1266538000.0,"Net Income Including Noncontrolling Interests":1266538000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":1266538000.0,"Tax Provision":238988000.0,"Pretax Income":1505526000.0,"Other Income Expense":62405000.0,"Other Non Operating Income Expenses":62405000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-51156000.0,"Interest Expense Non Operating":51156000.0,"Operating Income":1494277000.0,"Operating Expense":203608000.0,"Research And Development":99901000.0,"Selling General And Administration":103707000.0,"Selling And Marketing Expense":63394000.0,"General And Administrative Expense":40313000.0,"Other Gand A":40313000.0,"Gross Profit":1697885000.0,"Cost Of Revenue":225801000.0,"Total Revenue":1923686000.0,"Operating Revenue":1923686000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.157743,"Normalized EBITDA":1516232000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1205613000.0,"Reconciled Depreciation":33665000.0,"Reconciled Cost Of Revenue":203632000.0,"EBITDA":1516232000.0,"EBIT":1482567000.0,"Net Interest Income":-51159000.0,"Interest Expense":51159000.0,"Normalized Income":1205613000.0,"Net Income From Continuing And Discontinued Operation":1205613000.0,"Total Expenses":402516000.0,"Total Operating Income As Reported":1439933000.0,"Diluted Average Shares":338729000.0,"Basic Average Shares":337399000.0,"Diluted EPS":3.56,"Basic EPS":3.57,"Diluted NI Availto Com Stockholders":1205613000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":1205613000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":1205613000.0,"Net Income Including Noncontrolling Interests":1205613000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":1205613000.0,"Tax Provision":225795000.0,"Pretax Income":1431408000.0,"Other Income Expense":42634000.0,"Other Non Operating Income Expenses":42634000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-51159000.0,"Interest Expense Non Operating":51159000.0,"Operating Income":1439933000.0,"Operating Expense":198884000.0,"Research And Development":94104000.0,"Selling General And Administration":104780000.0,"Selling And Marketing Expense":60751000.0,"General And Administrative Expense":44029000.0,"Other Gand A":44029000.0,"Gross Profit":1638817000.0,"Cost Of Revenue":203632000.0,"Total Revenue":1842449000.0,"Operating Revenue":1842449000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.120555,"Normalized EBITDA":1337380000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1102256000.0,"Reconciled Depreciation":32736000.0,"Reconciled Cost Of Revenue":183529000.0,"EBITDA":1337380000.0,"EBIT":1304644000.0,"Net Interest Income":-51290000.0,"Interest Expense":51290000.0,"Normalized Income":1102256000.0,"Net Income From Continuing And Discontinued Operation":1102269000.0,"Total Expenses":382701000.0,"Total Operating Income As Reported":1275243000.0,"Diluted Average Shares":339898000.0,"Basic Average Shares":338159000.0,"Diluted EPS":3.24,"Basic EPS":3.26,"Diluted NI Availto Com Stockholders":1102207000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":1102207000.0,"Otherunder Preferred Stock Dividend":62000.0,"Net Income":1102269000.0,"Net Income Including Noncontrolling Interests":1102269000.0,"Net Income Discontinuous Operations":13000.0,"Net Income Continuous Operations":1102256000.0,"Tax Provision":151098000.0,"Pretax Income":1253354000.0,"Other Income Expense":29401000.0,"Other Non Operating Income Expenses":29401000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-51290000.0,"Interest Expense Non Operating":51290000.0,"Operating Income":1275243000.0,"Operating Expense":199172000.0,"Research And Development":82220000.0,"Selling General And Administration":116952000.0,"Selling And Marketing Expense":48776000.0,"General And Administrative Expense":68176000.0,"Other Gand A":68176000.0,"Gross Profit":1474415000.0,"Cost Of Revenue":183529000.0,"Total Revenue":1657944000.0,"Operating Revenue":1657944000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.181597,"Normalized EBITDA":1107477000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":835545000.0,"Reconciled Depreciation":35102000.0,"Reconciled Cost Of Revenue":174855000.0,"EBITDA":1107477000.0,"EBIT":1072375000.0,"Net Interest Income":-51429000.0,"Interest Expense":51429000.0,"Normalized Income":835545000.0,"Net Income From Continuing And Discontinued Operation":835545000.0,"Total Expenses":326038000.0,"Total Operating Income As Reported":1079007000.0,"Diluted Average Shares":340974000.0,"Basic Average Shares":338531000.0,"Diluted EPS":2.45,"Basic EPS":2.47,"Diluted NI Availto Com Stockholders":835495000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":835495000.0,"Otherunder Preferred Stock Dividend":50000.0,"Net Income":835545000.0,"Net Income Including Noncontrolling Interests":835545000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":835545000.0,"Tax Provision":185401000.0,"Pretax Income":1020946000.0,"Other Income Expense":-6632000.0,"Other Non Operating Income Expenses":-6632000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-51429000.0,"Interest Expense Non Operating":51429000.0,"Operating Income":1079007000.0,"Operating Expense":151183000.0,"Research And Development":43852000.0,"Selling General And Administration":107331000.0,"Selling And Marketing Expense":48575000.0,"General And Administrative Expense":58756000.0,"Other Gand A":58756000.0,"Gross Profit":1230190000.0,"Cost Of Revenue":174855000.0,"Total Revenue":1405045000.0,"Operating Revenue":1405045000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.126864,"Normalized EBITDA":982466000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":771856000.0,"Reconciled Depreciation":47053000.0,"Reconciled Cost Of Revenue":155076000.0,"EBITDA":982466000.0,"EBIT":935413000.0,"Net Interest Income":-51409000.0,"Interest Expense":51409000.0,"Normalized Income":771856000.0,"Net Income From Continuing And Discontinued Operation":819531000.0,"Total Expenses":301072000.0,"Total Operating Income As Reported":957682000.0,"Diluted Average Shares":342194000.0,"Basic Average Shares":338617000.0,"Diluted EPS":2.39,"Basic EPS":2.42,"Diluted NI Availto Com Stockholders":819327000.0,"Average Dilution Earnings":2000.0,"Net Income Common Stockholders":819325000.0,"Otherunder Preferred Stock Dividend":194000.0,"Net Income":819531000.0,"Net Income Including Noncontrolling Interests":819531000.0,"Net Income Discontinuous Operations":47675000.0,"Net Income Continuous Operations":771856000.0,"Tax Provision":112148000.0,"Pretax Income":884004000.0,"Other Income Expense":-22269000.0,"Other Non Operating Income Expenses":-22269000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-51409000.0,"Interest Expense Non Operating":51409000.0,"Operating Income":957682000.0,"Operating Expense":145996000.0,"Research And Development":44032000.0,"Selling General And Administration":101964000.0,"Selling And Marketing Expense":46917000.0,"General And Administrative Expense":55047000.0,"Other Gand A":55047000.0,"Gross Profit":1103678000.0,"Cost Of Revenue":155076000.0,"Total Revenue":1258754000.0,"Operating Revenue":1258754000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-188943000.0,"Total Unusual Items Excluding Goodwill":-188943000.0,"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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":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":-188943000.0,"Impairment Of Capital Assets":188943000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":869040000.0,"Repurchase Of Capital Stock":-551229000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Interest Paid Supplemental Data":97963000.0,"Income Tax Paid Supplemental Data":533143000.0,"End Cash Position":3053306000.0,"Beginning Cash Position":2758671000.0,"Effect Of Exchange Rate Changes":-1545000.0,"Changes In Cash":296180000.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":-570419000.0,"Cash Flow From Continuing Financing Activities":-570419000.0,"Net Other Financing Charges":-19190000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-551229000.0,"Common Stock Payments":-551229000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-2441000.0,"Cash Flow From Continuing Investing Activities":-2441000.0,"Net Other Investing Changes":-2441000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":869040000.0,"Cash Flow From Continuing Operating Activities":869040000.0,"Change In Working Capital":-490018000.0,"Change In Payables And Accrued Expense":-228496000.0,"Change In Accrued Expense":-307669000.0,"Change In Payable":79173000.0,"Change In Account Payable":79173000.0,"Change In Prepaid Assets":-47063000.0,"Change In Receivables":-214459000.0,"Changes In Account Receivables":-214459000.0,"Other Non Cash Items":-25652000.0,"Stock Based Compensation":85609000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":32563000.0,"Depreciation And Amortization":32563000.0,"Amortization Cash Flow":32563000.0,"Amortization Of Intangibles":32563000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":1266538000.0},"2026-03-31":{"Free Cash Flow":1291393000.0,"Repurchase Of Capital Stock":-981723000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Interest Paid Supplemental Data":1690000.0,"Income Tax Paid Supplemental Data":106677000.0,"End Cash Position":2758671000.0,"Beginning Cash Position":2487096000.0,"Effect Of Exchange Rate Changes":-2339000.0,"Changes In Cash":273914000.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":-1012232000.0,"Cash Flow From Continuing Financing Activities":-1012232000.0,"Net Other Financing Charges":-30509000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-981723000.0,"Common Stock Payments":-981723000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-5247000.0,"Cash Flow From Continuing Investing Activities":-5247000.0,"Net Other Investing Changes":-5247000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":1291393000.0,"Cash Flow From Continuing Operating Activities":1291393000.0,"Change In Working Capital":-14779000.0,"Change In Payables And Accrued Expense":133146000.0,"Change In Accrued Expense":182702000.0,"Change In Payable":-49556000.0,"Change In Account Payable":-49556000.0,"Change In Prepaid Assets":-9827000.0,"Change In Receivables":-138098000.0,"Changes In Account Receivables":-138098000.0,"Other Non Cash Items":-16478000.0,"Stock Based Compensation":83372000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":33665000.0,"Depreciation And Amortization":33665000.0,"Amortization Cash Flow":33665000.0,"Amortization Of Intangibles":33665000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":1205613000.0},"2025-12-31":{"Free Cash Flow":1285416000.0,"Repurchase Of Capital Stock":-417615000.0,"Repayment Of Debt":-18669000.0,"Issuance Of Debt":0.0,"Interest Paid Supplemental Data":97765000.0,"Income Tax Paid Supplemental Data":27552000.0,"End Cash Position":2487096000.0,"Beginning Cash Position":1666899000.0,"Effect Of Exchange Rate Changes":506000.0,"Changes In Cash":819691000.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":-493215000.0,"Cash Flow From Continuing Financing Activities":-493215000.0,"Net Other Financing Charges":-61246000.0,"Proceeds From Stock Option Exercised":4315000.0,"Net Common Stock Issuance":-417615000.0,"Common Stock Payments":-417615000.0,"Net Issuance Payments Of Debt":-18669000.0,"Net Long Term Debt Issuance":-18669000.0,"Long Term Debt Payments":-18669000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-828000.0,"Cash Flow From Continuing Investing Activities":-828000.0,"Net Other Investing Changes":27490000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Operating Cash Flow":1313734000.0,"Cash Flow From Continuing Operating Activities":1313734000.0,"Change In Working Capital":107867000.0,"Change In Payables And Accrued Expense":288384000.0,"Change In Accrued Expense":57967000.0,"Change In Payable":230417000.0,"Change In Account Payable":230417000.0,"Change In Prepaid Assets":50184000.0,"Change In Receivables":-215472000.0,"Changes In Account Receivables":-215472000.0,"Other Non Cash Items":-189546000.0,"Stock Based Compensation":null,"Asset Impairment Charge":50000000.0,"Depreciation Amortization Depletion":32736000.0,"Depreciation And Amortization":32736000.0,"Amortization Cash Flow":32736000.0,"Amortization Of Intangibles":32736000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":1102256000.0},"2025-09-30":{"Free Cash Flow":1053422000.0,"Repurchase Of Capital Stock":-501900000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Interest Paid Supplemental Data":1470000.0,"Income Tax Paid Supplemental Data":66670000.0,"End Cash Position":1666899000.0,"Beginning Cash Position":1192608000.0,"Effect Of Exchange Rate Changes":757000.0,"Changes In Cash":473534000.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":-560260000.0,"Cash Flow From Continuing Financing Activities":-560260000.0,"Net Other Financing Charges":-79374000.0,"Proceeds From Stock Option Exercised":6190000.0,"Net Common Stock Issuance":-501900000.0,"Common Stock Payments":-501900000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-19628000.0,"Cash Flow From Continuing Investing Activities":-19628000.0,"Net Other Investing Changes":-723000.0,"Net Investment Purchase And Sale":-1500000.0,"Purchase Of Investment":-1500000.0,"Net Business Purchase And Sale":-17405000.0,"Sale Of Business":-17405000.0,"Operating Cash Flow":1053422000.0,"Cash Flow From Continuing Operating Activities":1053422000.0,"Change In Working Capital":110364000.0,"Change In Payables And Accrued Expense":81777000.0,"Change In Accrued Expense":118748000.0,"Change In Payable":-36971000.0,"Change In Account Payable":-36971000.0,"Change In Prepaid Assets":63783000.0,"Change In Receivables":-35196000.0,"Changes In Account Receivables":-35196000.0,"Other Non Cash Items":169437000.0,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":35102000.0,"Depreciation And Amortization":35102000.0,"Amortization Cash Flow":35102000.0,"Amortization Of Intangibles":35102000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":835545000.0},"2025-06-30":{"Free Cash Flow":772226000.0,"Repurchase Of Capital Stock":-271518000.0,"Repayment Of Debt":-200000000.0,"Issuance Of Debt":0.0,"Interest Paid Supplemental Data":97161000.0,"Income Tax Paid Supplemental Data":95024000.0,"End Cash Position":1192608000.0,"Beginning Cash Position":542516000.0,"Effect Of Exchange Rate Changes":5187000.0,"Changes In Cash":644905000.0,"Cash Flow From Discontinued Operation":8508000.0,"Financing Cash Flow":-537377000.0,"Cash Flow From Continuing Financing Activities":-537377000.0,"Net Other Financing Charges":-65859000.0,"Proceeds From Stock Option Exercised":9495000.0,"Net Common Stock Issuance":-271518000.0,"Common Stock Payments":-271518000.0,"Net Issuance Payments Of Debt":-200000000.0,"Net Long Term Debt Issuance":-200000000.0,"Long Term Debt Payments":-200000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":401548000.0,"Cash Flow From Continuing Investing Activities":401548000.0,"Net Other Investing Changes":-23154000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":772226000.0,"Cash Flow From Continuing Operating Activities":772226000.0,"Change In Working Capital":-57405000.0,"Change In Payables And Accrued Expense":-5788000.0,"Change In Accrued Expense":-12283000.0,"Change In Payable":6495000.0,"Change In Account Payable":6495000.0,"Change In Prepaid Assets":72552000.0,"Change In Receivables":-124169000.0,"Changes In Account Receivables":-124169000.0,"Other Non Cash Items":33531000.0,"Stock Based Compensation":35745000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":47053000.0,"Depreciation And Amortization":47053000.0,"Amortization Cash Flow":47053000.0,"Amortization Of Intangibles":47053000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":819531000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Cash Flow From Discontinued Operation":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":5329000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"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,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":61281000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-3559344000.0,"Issuance Of Debt":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Cash Flow From Discontinued Operation":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":12998000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":-3559344000.0,"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,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":93833000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}