{"ticker":"BIDU","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":2722021272.0,"Share Issued":2722021272.0,"Net Debt":56849000000.0,"Total Debt":94136000000.0,"Tangible Book Value":207018000000.0,"Invested Capital":355683000000.0,"Working Capital":71440000000.0,"Net Tangible Assets":207018000000.0,"Capital Lease Obligations":7339000000.0,"Common Stock Equity":268886000000.0,"Total Capitalization":330159000000.0,"Total Equity Gross Minority Interest":292348000000.0,"Minority Interest":23462000000.0,"Stockholders Equity":268886000000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":157218000000.0,"Total Non Current Liabilities Net Minority Interest":73369000000.0,"Other Non Current Liabilities":1956000000.0,"Dueto Related Parties Non Current":30000000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":6169000000.0,"Non Current Deferred Revenue":958000000.0,"Non Current Deferred Taxes Liabilities":5211000000.0,"Long Term Debt And Capital Lease Obligation":65214000000.0,"Long Term Capital Lease Obligation":3941000000.0,"Long Term Debt":61273000000.0,"Current Liabilities":83849000000.0,"Current Deferred Liabilities":13488000000.0,"Current Deferred Revenue":13488000000.0,"Current Debt And Capital Lease Obligation":28922000000.0,"Current Capital Lease Obligation":3398000000.0,"Current Debt":25524000000.0,"Other Current Borrowings":25524000000.0,"Payables And Accrued Expenses":41439000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":41439000000.0,"Other Payable":null,"Dueto Related Parties Current":1960000000.0,"Total Tax Payable":null,"Accounts Payable":39479000000.0,"Total Assets":449566000000.0,"Total Non Current Assets":294277000000.0,"Other Non Current Assets":32292000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":5266000000.0,"Non Current Deferred Taxes Assets":5266000000.0,"Duefrom Related Parties Non Current":119000000.0,"Non Current Accounts Receivable":119000000.0,"Investments And Advances":159334000000.0,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":61868000000.0,"Other Intangible Assets":25085000000.0,"Goodwill":36783000000.0,"Net PPE":35398000000.0,"Accumulated Depreciation":null,"Gross PPE":35398000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":35398000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":155289000000.0,"Other Current Assets":22867000000.0,"Restricted Cash":584000000.0,"Prepaid Assets":null,"Inventory":null,"Receivables":14948000000.0,"Other Receivables":null,"Duefrom Related Parties Current":781000000.0,"Accounts Receivable":14167000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":116890000000.0,"Other Short Term Investments":86942000000.0,"Cash And Cash Equivalents":29948000000.0},"2025-12-31":{"Treasury Shares Number":125567680.0,"Ordinary Shares Number":2722014080.0,"Share Issued":2847581760.0,"Net Debt":64906000000.0,"Total Debt":97077000000.0,"Tangible Book Value":205119000000.0,"Invested Capital":355842000000.0,"Working Capital":65642000000.0,"Net Tangible Assets":205119000000.0,"Capital Lease Obligations":7565000000.0,"Common Stock Equity":266330000000.0,"Total Capitalization":327432000000.0,"Total Equity Gross Minority Interest":289726000000.0,"Minority Interest":23396000000.0,"Stockholders Equity":266330000000.0,"Gains Losses Not Affecting Retained Earnings":-1650000000.0,"Treasury Stock":4693000000.0,"Retained Earnings":177694000000.0,"Additional Paid In Capital":94979000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":159431000000.0,"Total Non Current Liabilities Net Minority Interest":73103000000.0,"Other Non Current Liabilities":1951000000.0,"Dueto Related Parties Non Current":36000000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":5906000000.0,"Non Current Deferred Revenue":921000000.0,"Non Current Deferred Taxes Liabilities":4985000000.0,"Long Term Debt And Capital Lease Obligation":65210000000.0,"Long Term Capital Lease Obligation":4108000000.0,"Long Term Debt":61102000000.0,"Current Liabilities":86328000000.0,"Current Deferred Liabilities":13582000000.0,"Current Deferred Revenue":13582000000.0,"Current Debt And Capital Lease Obligation":31867000000.0,"Current Capital Lease Obligation":3457000000.0,"Current Debt":28410000000.0,"Other Current Borrowings":28410000000.0,"Payables And Accrued Expenses":40879000000.0,"Current Accrued Expenses":34764000000.0,"Interest Payable":null,"Payables":6115000000.0,"Other Payable":1500000000.0,"Dueto Related Parties Current":1988000000.0,"Total Tax Payable":2627000000.0,"Accounts Payable":null,"Total Assets":449157000000.0,"Total Non Current Assets":297187000000.0,"Other Non Current Assets":27556000000.0,"Non Current Prepaid Assets":0.0,"Non Current Deferred Assets":4582000000.0,"Non Current Deferred Taxes Assets":4582000000.0,"Duefrom Related Parties Non Current":167000000.0,"Non Current Accounts Receivable":167000000.0,"Investments And Advances":168780000000.0,"Other Investments":null,"Investmentin Financial Assets":144199000000.0,"Available For Sale Securities":144199000000.0,"Long Term Equity Investment":24581000000.0,"Investments In Other Ventures Under Equity Method":24581000000.0,"Goodwill And Other Intangible Assets":61211000000.0,"Other Intangible Assets":24428000000.0,"Goodwill":36783000000.0,"Net PPE":34891000000.0,"Accumulated Depreciation":-51104000000.0,"Gross PPE":85995000000.0,"Leases":505000000.0,"Construction In Progress":563000000.0,"Other Properties":8610000000.0,"Machinery Furniture Equipment":66526000000.0,"Buildings And Improvements":9791000000.0,"Properties":0.0,"Current Assets":151970000000.0,"Other Current Assets":5102000000.0,"Restricted Cash":225000000.0,"Prepaid Assets":8395000000.0,"Inventory":6200000000.0,"Receivables":16781000000.0,"Other Receivables":3048000000.0,"Duefrom Related Parties Current":761000000.0,"Accounts Receivable":12972000000.0,"Allowance For Doubtful Accounts Receivable":-5001000000.0,"Gross Accounts Receivable":17973000000.0,"Cash Cash Equivalents And Short Term Investments":115267000000.0,"Other Short Term Investments":90661000000.0,"Cash And Cash Equivalents":24606000000.0},"2025-09-30":{"Treasury Shares Number":null,"Ordinary Shares Number":2722014080.0,"Share Issued":2722014080.0,"Net Debt":51138000000.0,"Total Debt":97237000000.0,"Tangible Book Value":203045000000.0,"Invested Capital":354286000000.0,"Working Capital":75282000000.0,"Net Tangible Assets":203045000000.0,"Capital Lease Obligations":7479000000.0,"Common Stock Equity":264528000000.0,"Total Capitalization":326641000000.0,"Total Equity Gross Minority Interest":287599000000.0,"Minority Interest":23071000000.0,"Stockholders Equity":264528000000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":156473000000.0,"Total Non Current Liabilities Net Minority Interest":73461000000.0,"Other Non Current Liabilities":2226000000.0,"Dueto Related Parties Non Current":41000000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":4928000000.0,"Non Current Deferred Revenue":857000000.0,"Non Current Deferred Taxes Liabilities":4071000000.0,"Long Term Debt And Capital Lease Obligation":66266000000.0,"Long Term Capital Lease Obligation":4153000000.0,"Long Term Debt":62113000000.0,"Current Liabilities":83012000000.0,"Current Deferred Liabilities":13726000000.0,"Current Deferred Revenue":13726000000.0,"Current Debt And Capital Lease Obligation":30971000000.0,"Current Capital Lease Obligation":3326000000.0,"Current Debt":27645000000.0,"Other Current Borrowings":27645000000.0,"Payables And Accrued Expenses":38315000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":38315000000.0,"Other Payable":null,"Dueto Related Parties Current":1653000000.0,"Total Tax Payable":null,"Accounts Payable":36662000000.0,"Total Assets":444072000000.0,"Total Non Current Assets":285778000000.0,"Other Non Current Assets":26634000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":5260000000.0,"Non Current Deferred Taxes Assets":5260000000.0,"Duefrom Related Parties Non Current":126000000.0,"Non Current Accounts Receivable":126000000.0,"Investments And Advances":158453000000.0,"Other Investments":46596000000.0,"Investmentin Financial Assets":111857000000.0,"Available For Sale Securities":111857000000.0,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":61483000000.0,"Other Intangible Assets":23846000000.0,"Goodwill":37637000000.0,"Net PPE":33822000000.0,"Accumulated Depreciation":null,"Gross PPE":33822000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":33822000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":158294000000.0,"Other Current Assets":20588000000.0,"Restricted Cash":369000000.0,"Prepaid Assets":null,"Inventory":null,"Receivables":12522000000.0,"Other Receivables":null,"Duefrom Related Parties Current":738000000.0,"Accounts Receivable":11784000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":124815000000.0,"Other Short Term Investments":86195000000.0,"Cash And Cash Equivalents":38620000000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":53818000000.0,"Total Debt":91843000000.0,"Tangible Book Value":213016000000.0,"Invested Capital":358815000000.0,"Working Capital":72093000000.0,"Net Tangible Assets":213016000000.0,"Capital Lease Obligations":8085000000.0,"Common Stock Equity":275057000000.0,"Total Capitalization":330608000000.0,"Total Equity Gross Minority Interest":297912000000.0,"Minority Interest":22855000000.0,"Stockholders Equity":275057000000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":152657000000.0,"Total Non Current Liabilities Net Minority Interest":67532000000.0,"Other Non Current Liabilities":2239000000.0,"Dueto Related Parties Non Current":46000000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":5053000000.0,"Non Current Deferred Revenue":857000000.0,"Non Current Deferred Taxes Liabilities":4196000000.0,"Long Term Debt And Capital Lease Obligation":60194000000.0,"Long Term Capital Lease Obligation":4643000000.0,"Long Term Debt":55551000000.0,"Current Liabilities":85125000000.0,"Current Deferred Liabilities":13632000000.0,"Current Deferred Revenue":13632000000.0,"Current Debt And Capital Lease Obligation":31649000000.0,"Current Capital Lease Obligation":3442000000.0,"Current Debt":28207000000.0,"Other Current Borrowings":28207000000.0,"Payables And Accrued Expenses":39844000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":39844000000.0,"Other Payable":null,"Dueto Related Parties Current":1636000000.0,"Total Tax Payable":null,"Accounts Payable":38208000000.0,"Total Assets":450569000000.0,"Total Non Current Assets":293351000000.0,"Other Non Current Assets":30475000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":2352000000.0,"Non Current Deferred Taxes Assets":2352000000.0,"Duefrom Related Parties Non Current":119000000.0,"Non Current Accounts Receivable":119000000.0,"Investments And Advances":155226000000.0,"Other Investments":45103000000.0,"Investmentin Financial Assets":110123000000.0,"Available For Sale Securities":110123000000.0,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":62041000000.0,"Other Intangible Assets":24404000000.0,"Goodwill":37637000000.0,"Net PPE":43138000000.0,"Accumulated Depreciation":null,"Gross PPE":43138000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":43138000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":157218000000.0,"Other Current Assets":20706000000.0,"Restricted Cash":320000000.0,"Prepaid Assets":null,"Inventory":null,"Receivables":12326000000.0,"Other Receivables":null,"Duefrom Related Parties Current":758000000.0,"Accounts Receivable":11568000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":123866000000.0,"Other Short Term Investments":93926000000.0,"Cash And Cash Equivalents":29940000000.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":2750167168.0,"Share Issued":2750167168.0,"Net Debt":44250000000.0,"Total Debt":102053000000.0,"Tangible Book Value":208663000000.0,"Invested Capital":363199000000.0,"Working Capital":98965000000.0,"Net Tangible Assets":208663000000.0,"Capital Lease Obligations":8601000000.0,"Common Stock Equity":269747000000.0,"Total Capitalization":344796000000.0,"Total Equity Gross Minority Interest":290074000000.0,"Minority Interest":20327000000.0,"Stockholders Equity":269747000000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":163908000000.0,"Total Non Current Liabilities Net Minority Interest":87044000000.0,"Other Non Current Liabilities":1964000000.0,"Dueto Related Parties Non Current":51000000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":4867000000.0,"Non Current Deferred Revenue":856000000.0,"Non Current Deferred Taxes Liabilities":4011000000.0,"Long Term Debt And Capital Lease Obligation":80162000000.0,"Long Term Capital Lease Obligation":5113000000.0,"Long Term Debt":75049000000.0,"Current Liabilities":76864000000.0,"Current Deferred Liabilities":14520000000.0,"Current Deferred Revenue":14520000000.0,"Current Debt And Capital Lease Obligation":21891000000.0,"Current Capital Lease Obligation":3488000000.0,"Current Debt":18403000000.0,"Other Current Borrowings":18403000000.0,"Payables And Accrued Expenses":40453000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":40453000000.0,"Other Payable":null,"Dueto Related Parties Current":1683000000.0,"Total Tax Payable":null,"Accounts Payable":38770000000.0,"Total Assets":453982000000.0,"Total Non Current Assets":278153000000.0,"Other Non Current Assets":23056000000.0,"Non Current Prepaid Assets":0.0,"Non Current Deferred Assets":2171000000.0,"Non Current Deferred Taxes Assets":2171000000.0,"Duefrom Related Parties Non Current":266000000.0,"Non Current Accounts Receivable":266000000.0,"Investments And Advances":149682000000.0,"Other Investments":43470000000.0,"Investmentin Financial Assets":106212000000.0,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":61084000000.0,"Other Intangible Assets":23447000000.0,"Goodwill":37637000000.0,"Net PPE":41894000000.0,"Accumulated Depreciation":null,"Gross PPE":41894000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":41894000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":175829000000.0,"Other Current Assets":22001000000.0,"Restricted Cash":238000000.0,"Prepaid Assets":null,"Inventory":null,"Receivables":11821000000.0,"Other Receivables":null,"Duefrom Related Parties Current":743000000.0,"Accounts Receivable":11078000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":141769000000.0,"Other Short Term Investments":92567000000.0,"Cash And Cash Equivalents":49202000000.0},"2024-12-31":{"Treasury Shares Number":41182672.0,"Ordinary Shares Number":2763574692.0,"Share Issued":2804757364.0,"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":-1803000000.0,"Treasury Stock":6236000000.0,"Retained Earnings":180073000000.0,"Additional Paid In Capital":91586000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":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,"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":33263000000.0,"Interest Payable":335000000.0,"Payables":null,"Other Payable":4653000000.0,"Dueto Related Parties Current":null,"Total Tax Payable":3527000000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":13547000000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":118358000000.0,"Available For Sale Securities":118358000000.0,"Long Term Equity Investment":21898000000.0,"Investments In Other Ventures Under Equity Method":21898000000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-38977000000.0,"Gross PPE":null,"Leases":549000000.0,"Construction In Progress":621000000.0,"Other Properties":null,"Machinery Furniture Equipment":58378000000.0,"Buildings And Improvements":9531000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":5310000000.0,"Inventory":5989000000.0,"Receivables":null,"Other Receivables":3386000000.0,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-3517000000.0,"Gross Accounts Receivable":13621000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-136735271.013354,"Tax Rate For Calcs":0.138256,"Normalized EBITDA":5444000000.0,"Total Unusual Items":-989000000.0,"Total Unusual Items Excluding Goodwill":-989000000.0,"Net Income From Continuing Operation Net Minority Interest":3445000000.0,"Reconciled Cost Of Revenue":19589000000.0,"EBITDA":4455000000.0,"EBIT":4455000000.0,"Net Interest Income":1327000000.0,"Interest Expense":636000000.0,"Interest Income":1963000000.0,"Normalized Income":4297264728.986646,"Net Income From Continuing And Discontinued Operation":3445000000.0,"Total Expenses":28882000000.0,"Total Operating Income As Reported":3193000000.0,"Diluted Average Shares":345500000.0,"Basic Average Shares":340125000.0,"Diluted EPS":8.8,"Basic EPS":9.36,"Diluted NI Availto Com Stockholders":3445000000.0,"Net Income Common Stockholders":3445000000.0,"Net Income":3445000000.0,"Minority Interests":154000000.0,"Net Income Including Noncontrolling Interests":3291000000.0,"Net Income Continuous Operations":3291000000.0,"Tax Provision":528000000.0,"Pretax Income":3819000000.0,"Other Income Expense":-701000000.0,"Other Non Operating Income Expenses":-248000000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":536000000.0,"Gain On Sale Of Security":-989000000.0,"Net Non Operating Interest Income Expense":1327000000.0,"Interest Expense Non Operating":636000000.0,"Interest Income Non Operating":1963000000.0,"Operating Income":3193000000.0,"Operating Expense":9293000000.0,"Research And Development":4381000000.0,"Selling General And Administration":4912000000.0,"Gross Profit":12486000000.0,"Cost Of Revenue":19589000000.0,"Total Revenue":32075000000.0,"Operating Revenue":32075000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-397859867.938371,"Tax Rate For Calcs":0.377476,"Normalized EBITDA":4431000000.0,"Total Unusual Items":-1054000000.0,"Total Unusual Items Excluding Goodwill":-1054000000.0,"Net Income From Continuing Operation Net Minority Interest":1782000000.0,"Reconciled Cost Of Revenue":18277000000.0,"EBITDA":3377000000.0,"EBIT":3377000000.0,"Net Interest Income":1400000000.0,"Interest Expense":651000000.0,"Interest Income":2051000000.0,"Normalized Income":2438140132.061629,"Net Income From Continuing And Discontinued Operation":1782000000.0,"Total Expenses":31257000000.0,"Total Operating Income As Reported":1483000000.0,"Diluted Average Shares":344750000.0,"Basic Average Shares":340125000.0,"Diluted EPS":3.68,"Basic EPS":4.48,"Diluted NI Availto Com Stockholders":236000000.0,"Net Income Common Stockholders":856000000.0,"Net Income":1782000000.0,"Minority Interests":85000000.0,"Net Income Including Noncontrolling Interests":1697000000.0,"Net Income Continuous Operations":1697000000.0,"Tax Provision":1029000000.0,"Pretax Income":2726000000.0,"Other Income Expense":-157000000.0,"Other Non Operating Income Expenses":-296000000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":1193000000.0,"Gain On Sale Of Security":-1054000000.0,"Net Non Operating Interest Income Expense":1400000000.0,"Interest Expense Non Operating":651000000.0,"Interest Income Non Operating":2051000000.0,"Operating Income":1483000000.0,"Operating Expense":12980000000.0,"Research And Development":5591000000.0,"Selling General And Administration":7389000000.0,"Gross Profit":14463000000.0,"Cost Of Revenue":18277000000.0,"Total Revenue":32740000000.0,"Operating Revenue":77722000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-2301096690.756942,"Tax Rate For Calcs":0.139064,"Normalized EBITDA":4033000000.0,"Total Unusual Items":-16547000000.0,"Total Unusual Items Excluding Goodwill":-16547000000.0,"Net Income From Continuing Operation Net Minority Interest":-11232000000.0,"Reconciled Cost Of Revenue":18315000000.0,"EBITDA":-12514000000.0,"EBIT":-12514000000.0,"Net Interest Income":1299000000.0,"Interest Expense":631000000.0,"Interest Income":1930000000.0,"Normalized Income":3013903309.243058,"Net Income From Continuing And Discontinued Operation":-11232000000.0,"Total Expenses":30075000000.0,"Total Operating Income As Reported":-15091000000.0,"Diluted Average Shares":339125000.0,"Basic Average Shares":339125000.0,"Diluted EPS":-33.84,"Basic EPS":-33.84,"Diluted NI Availto Com Stockholders":-11232000000.0,"Net Income Common Stockholders":-11232000000.0,"Net Income":-11232000000.0,"Minority Interests":85000000.0,"Net Income Including Noncontrolling Interests":-11317000000.0,"Net Income Continuous Operations":-11317000000.0,"Tax Provision":-1828000000.0,"Pretax Income":-13145000000.0,"Other Income Expense":-15543000000.0,"Other Non Operating Income Expenses":269000000.0,"Special Income Charges":-16190000000.0,"Impairment Of Capital Assets":16190000000.0,"Earnings From Equity Interest":735000000.0,"Gain On Sale Of Security":-357000000.0,"Net Non Operating Interest Income Expense":1299000000.0,"Interest Expense Non Operating":631000000.0,"Interest Income Non Operating":1930000000.0,"Operating Income":1099000000.0,"Operating Expense":11760000000.0,"Research And Development":5179000000.0,"Selling General And Administration":6581000000.0,"Gross Profit":12859000000.0,"Cost Of Revenue":18315000000.0,"Total Revenue":31174000000.0,"Operating Revenue":16566000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-67211425.061425,"Tax Rate For Calcs":0.108231,"Normalized EBITDA":9462000000.0,"Total Unusual Items":-621000000.0,"Total Unusual Items Excluding Goodwill":-621000000.0,"Net Income From Continuing Operation Net Minority Interest":7322000000.0,"Reconciled Cost Of Revenue":18357000000.0,"EBITDA":8841000000.0,"EBIT":8841000000.0,"Net Interest Income":1256000000.0,"Interest Expense":701000000.0,"Interest Income":1957000000.0,"Normalized Income":7875788574.938575,"Net Income From Continuing And Discontinued Operation":7322000000.0,"Total Expenses":29436000000.0,"Total Operating Income As Reported":3277000000.0,"Diluted Average Shares":341250000.0,"Basic Average Shares":340000000.0,"Diluted EPS":20.32,"Basic EPS":20.88,"Diluted NI Availto Com Stockholders":7322000000.0,"Net Income Common Stockholders":7322000000.0,"Net Income":7322000000.0,"Minority Interests":63000000.0,"Net Income Including Noncontrolling Interests":7259000000.0,"Net Income Continuous Operations":7259000000.0,"Tax Provision":881000000.0,"Pretax Income":8140000000.0,"Other Income Expense":3607000000.0,"Other Non Operating Income Expenses":3534000000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":694000000.0,"Gain On Sale Of Security":-621000000.0,"Net Non Operating Interest Income Expense":1256000000.0,"Interest Expense Non Operating":701000000.0,"Interest Income Non Operating":1957000000.0,"Operating Income":3277000000.0,"Operating Expense":11079000000.0,"Research And Development":5119000000.0,"Selling General And Administration":5960000000.0,"Gross Profit":14356000000.0,"Cost Of Revenue":18357000000.0,"Total Revenue":32713000000.0,"Operating Revenue":17485000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-27478599.22179,"Tax Rate For Calcs":0.13085,"Normalized EBITDA":10006000000.0,"Total Unusual Items":-210000000.0,"Total Unusual Items Excluding Goodwill":-210000000.0,"Net Income From Continuing Operation Net Minority Interest":7717000000.0,"Reconciled Cost Of Revenue":17487000000.0,"EBITDA":9796000000.0,"EBIT":9796000000.0,"Net Interest Income":1863000000.0,"Interest Expense":801000000.0,"Interest Income":2664000000.0,"Normalized Income":7899521400.77821,"Net Income From Continuing And Discontinued Operation":7717000000.0,"Total Expenses":27944000000.0,"Total Operating Income As Reported":4508000000.0,"Diluted Average Shares":345250000.0,"Basic Average Shares":343875000.0,"Diluted EPS":21.6,"Basic EPS":21.84,"Diluted NI Availto Com Stockholders":7717000000.0,"Net Income Common Stockholders":7717000000.0,"Net Income":7717000000.0,"Minority Interests":-101000000.0,"Net Income Including Noncontrolling Interests":7818000000.0,"Net Income Continuous Operations":7818000000.0,"Tax Provision":1177000000.0,"Pretax Income":8995000000.0,"Other Income Expense":2624000000.0,"Other Non Operating Income Expenses":2260000000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":574000000.0,"Gain On Sale Of Security":-210000000.0,"Net Non Operating Interest Income Expense":1863000000.0,"Interest Expense Non Operating":801000000.0,"Interest Income Non Operating":2664000000.0,"Operating Income":4508000000.0,"Operating Expense":10457000000.0,"Research And Development":4544000000.0,"Selling General And Administration":5913000000.0,"Gross Profit":14965000000.0,"Cost Of Revenue":17487000000.0,"Total Revenue":32452000000.0,"Operating Revenue":32452000000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":2670000000.0,"End Cash Position":30532000000.0,"Beginning Cash Position":24831000000.0,"Effect Of Exchange Rate Changes":-276000000.0,"Changes In Cash":5977000000.0,"Financing Cash Flow":-1635000000.0,"Investing Cash Flow":4942000000.0,"Operating Cash Flow":2670000000.0},"2025-12-31":{"Free Cash Flow":-10808000000.0,"End Cash Position":24831000000.0,"Beginning Cash Position":39800000000.0,"Effect Of Exchange Rate Changes":-305000000.0,"Changes In Cash":-14664000000.0,"Financing Cash Flow":1113000000.0,"Investing Cash Flow":-18386000000.0,"Operating Cash Flow":2609000000.0},"2025-09-30":{"Free Cash Flow":1256000000.0,"End Cash Position":39800000000.0,"Beginning Cash Position":31067000000.0,"Effect Of Exchange Rate Changes":-202000000.0,"Changes In Cash":8935000000.0,"Financing Cash Flow":4683000000.0,"Investing Cash Flow":2996000000.0,"Operating Cash Flow":1256000000.0},"2025-06-30":{"Free Cash Flow":-877000000.0,"End Cash Position":31067000000.0,"Beginning Cash Position":49876000000.0,"Effect Of Exchange Rate Changes":-238000000.0,"Changes In Cash":-18571000000.0,"Financing Cash Flow":-9153000000.0,"Investing Cash Flow":-8541000000.0,"Operating Cash Flow":-877000000.0},"2025-03-31":{"Free Cash Flow":-6001000000.0,"End Cash Position":49876000000.0,"Beginning Cash Position":36589000000.0,"Effect Of Exchange Rate Changes":-6000000.0,"Changes In Cash":13293000000.0,"Financing Cash Flow":20499000000.0,"Investing Cash Flow":-1205000000.0,"Operating Cash Flow":-6001000000.0}}}