{"ticker":"CART","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":233035000.0,"Share Issued":233035000.0,"Total Debt":34000000.0,"Tangible Book Value":1845000000.0,"Invested Capital":2323000000.0,"Working Capital":1188000000.0,"Net Tangible Assets":1845000000.0,"Capital Lease Obligations":34000000.0,"Common Stock Equity":2323000000.0,"Total Capitalization":2323000000.0,"Total Equity Gross Minority Interest":2323000000.0,"Stockholders Equity":2323000000.0,"Gains Losses Not Affecting Retained Earnings":-7000000.0,"Other Equity Adjustments":-7000000.0,"Retained Earnings":-4959000000.0,"Additional Paid In Capital":7289000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1187000000.0,"Total Non Current Liabilities Net Minority Interest":258000000.0,"Other Non Current Liabilities":27000000.0,"Preferred Securities Outside Stock Equity":200000000.0,"Long Term Debt And Capital Lease Obligation":31000000.0,"Long Term Capital Lease Obligation":31000000.0,"Current Liabilities":929000000.0,"Other Current Liabilities":64000000.0,"Current Deferred Liabilities":332000000.0,"Current Deferred Revenue":276000000.0,"Current Debt And Capital Lease Obligation":3000000.0,"Current Capital Lease Obligation":3000000.0,"Pensionand Other Post Retirement Benefit Plans Current":36000000.0,"Current Provisions":91000000.0,"Payables And Accrued Expenses":403000000.0,"Current Accrued Expenses":313000000.0,"Payables":90000000.0,"Total Tax Payable":28000000.0,"Accounts Payable":62000000.0,"Total Assets":3510000000.0,"Total Non Current Assets":1394000000.0,"Other Non Current Assets":39000000.0,"Non Current Deferred Assets":596000000.0,"Non Current Deferred Taxes Assets":596000000.0,"Investments And Advances":35000000.0,"Investmentin Financial Assets":35000000.0,"Held To Maturity Securities":35000000.0,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":478000000.0,"Other Intangible Assets":66000000.0,"Goodwill":412000000.0,"Net PPE":246000000.0,"Accumulated Depreciation":-171000000.0,"Gross PPE":417000000.0,"Leases":14000000.0,"Other Properties":27000000.0,"Machinery Furniture Equipment":376000000.0,"Properties":0.0,"Current Assets":2117000000.0,"Other Current Assets":171000000.0,"Restricted Cash":117000000.0,"Receivables":979000000.0,"Accounts Receivable":979000000.0,"Allowance For Doubtful Accounts Receivable":-2000000.0,"Gross Accounts Receivable":981000000.0,"Cash Cash Equivalents And Short Term Investments":850000000.0,"Other Short Term Investments":93000000.0,"Cash And Cash Equivalents":757000000.0},"2026-03-31":{"Ordinary Shares Number":236710000.0,"Share Issued":236710000.0,"Total Debt":34000000.0,"Tangible Book Value":1942000000.0,"Invested Capital":2395000000.0,"Working Capital":1206000000.0,"Net Tangible Assets":1942000000.0,"Capital Lease Obligations":34000000.0,"Common Stock Equity":2395000000.0,"Total Capitalization":2395000000.0,"Total Equity Gross Minority Interest":2395000000.0,"Stockholders Equity":2395000000.0,"Gains Losses Not Affecting Retained Earnings":-4000000.0,"Other Equity Adjustments":-4000000.0,"Retained Earnings":-4744000000.0,"Additional Paid In Capital":7143000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1140000000.0,"Total Non Current Liabilities Net Minority Interest":255000000.0,"Other Non Current Liabilities":25000000.0,"Preferred Securities Outside Stock Equity":198000000.0,"Long Term Debt And Capital Lease Obligation":32000000.0,"Long Term Capital Lease Obligation":32000000.0,"Current Liabilities":885000000.0,"Other Current Liabilities":70000000.0,"Current Deferred Liabilities":329000000.0,"Current Deferred Revenue":275000000.0,"Current Debt And Capital Lease Obligation":2000000.0,"Current Capital Lease Obligation":2000000.0,"Pensionand Other Post Retirement Benefit Plans Current":27000000.0,"Current Provisions":79000000.0,"Payables And Accrued Expenses":378000000.0,"Current Accrued Expenses":300000000.0,"Payables":78000000.0,"Total Tax Payable":30000000.0,"Accounts Payable":48000000.0,"Total Assets":3535000000.0,"Total Non Current Assets":1443000000.0,"Other Non Current Assets":55000000.0,"Non Current Deferred Assets":626000000.0,"Non Current Deferred Taxes Assets":626000000.0,"Investments And Advances":63000000.0,"Investmentin Financial Assets":63000000.0,"Held To Maturity Securities":63000000.0,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":453000000.0,"Other Intangible Assets":60000000.0,"Goodwill":393000000.0,"Net PPE":246000000.0,"Accumulated Depreciation":-146000000.0,"Gross PPE":392000000.0,"Leases":12000000.0,"Other Properties":28000000.0,"Machinery Furniture Equipment":352000000.0,"Properties":0.0,"Current Assets":2091000000.0,"Other Current Assets":196000000.0,"Restricted Cash":110000000.0,"Receivables":1095000000.0,"Accounts Receivable":1095000000.0,"Allowance For Doubtful Accounts Receivable":-2000000.0,"Gross Accounts Receivable":1097000000.0,"Cash Cash Equivalents And Short Term Investments":690000000.0,"Other Short Term Investments":59000000.0,"Cash And Cash Equivalents":631000000.0},"2025-12-31":{"Ordinary Shares Number":242867000.0,"Share Issued":242867000.0,"Total Debt":36000000.0,"Tangible Book Value":2054000000.0,"Invested Capital":2518000000.0,"Working Capital":1282000000.0,"Net Tangible Assets":2054000000.0,"Capital Lease Obligations":36000000.0,"Common Stock Equity":2518000000.0,"Total Capitalization":2518000000.0,"Total Equity Gross Minority Interest":2518000000.0,"Stockholders Equity":2518000000.0,"Gains Losses Not Affecting Retained Earnings":-1000000.0,"Other Equity Adjustments":-1000000.0,"Retained Earnings":-4486000000.0,"Additional Paid In Capital":7005000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1169000000.0,"Total Non Current Liabilities Net Minority Interest":252000000.0,"Other Non Current Liabilities":23000000.0,"Preferred Securities Outside Stock Equity":196000000.0,"Long Term Debt And Capital Lease Obligation":33000000.0,"Long Term Capital Lease Obligation":33000000.0,"Current Liabilities":917000000.0,"Other Current Liabilities":68000000.0,"Current Deferred Liabilities":280000000.0,"Current Deferred Revenue":258000000.0,"Current Debt And Capital Lease Obligation":3000000.0,"Current Capital Lease Obligation":3000000.0,"Pensionand Other Post Retirement Benefit Plans Current":28000000.0,"Current Provisions":72000000.0,"Payables And Accrued Expenses":466000000.0,"Current Accrued Expenses":365000000.0,"Payables":101000000.0,"Total Tax Payable":31000000.0,"Accounts Payable":70000000.0,"Total Assets":3687000000.0,"Total Non Current Assets":1489000000.0,"Other Non Current Assets":32000000.0,"Non Current Deferred Assets":664000000.0,"Non Current Deferred Taxes Assets":664000000.0,"Investments And Advances":81000000.0,"Investmentin Financial Assets":81000000.0,"Held To Maturity Securities":81000000.0,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":464000000.0,"Other Intangible Assets":71000000.0,"Goodwill":393000000.0,"Net PPE":248000000.0,"Accumulated Depreciation":-127000000.0,"Gross PPE":375000000.0,"Leases":15000000.0,"Other Properties":30000000.0,"Machinery Furniture Equipment":330000000.0,"Properties":0.0,"Current Assets":2199000000.0,"Other Current Assets":213000000.0,"Restricted Cash":172000000.0,"Receivables":1127000000.0,"Accounts Receivable":1127000000.0,"Allowance For Doubtful Accounts Receivable":-3000000.0,"Gross Accounts Receivable":1130000000.0,"Cash Cash Equivalents And Short Term Investments":687000000.0,"Other Short Term Investments":50000000.0,"Cash And Cash Equivalents":637000000.0},"2025-09-30":{"Ordinary Shares Number":265508000.0,"Share Issued":265508000.0,"Total Debt":37000000.0,"Tangible Book Value":2992000000.0,"Invested Capital":3458000000.0,"Working Capital":2199000000.0,"Net Tangible Assets":2992000000.0,"Capital Lease Obligations":37000000.0,"Common Stock Equity":3458000000.0,"Total Capitalization":3458000000.0,"Total Equity Gross Minority Interest":3458000000.0,"Stockholders Equity":3458000000.0,"Gains Losses Not Affecting Retained Earnings":-4000000.0,"Other Equity Adjustments":-4000000.0,"Retained Earnings":-3491000000.0,"Additional Paid In Capital":6953000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1082000000.0,"Total Non Current Liabilities Net Minority Interest":250000000.0,"Other Non Current Liabilities":23000000.0,"Preferred Securities Outside Stock Equity":193000000.0,"Long Term Debt And Capital Lease Obligation":34000000.0,"Long Term Capital Lease Obligation":34000000.0,"Current Liabilities":832000000.0,"Other Current Liabilities":75000000.0,"Current Deferred Liabilities":271000000.0,"Current Deferred Revenue":219000000.0,"Current Debt And Capital Lease Obligation":3000000.0,"Current Capital Lease Obligation":3000000.0,"Pensionand Other Post Retirement Benefit Plans Current":24000000.0,"Current Provisions":65000000.0,"Payables And Accrued Expenses":394000000.0,"Current Accrued Expenses":285000000.0,"Payables":109000000.0,"Total Tax Payable":31000000.0,"Accounts Payable":78000000.0,"Total Assets":4540000000.0,"Total Non Current Assets":1509000000.0,"Other Non Current Assets":36000000.0,"Non Current Deferred Assets":696000000.0,"Non Current Deferred Taxes Assets":696000000.0,"Investments And Advances":62000000.0,"Investmentin Financial Assets":62000000.0,"Held To Maturity Securities":null,"Available For Sale Securities":62000000.0,"Goodwill And Other Intangible Assets":466000000.0,"Other Intangible Assets":74000000.0,"Goodwill":392000000.0,"Net PPE":249000000.0,"Accumulated Depreciation":-110000000.0,"Gross PPE":359000000.0,"Leases":15000000.0,"Other Properties":31000000.0,"Machinery Furniture Equipment":313000000.0,"Properties":0.0,"Current Assets":3031000000.0,"Other Current Assets":134000000.0,"Restricted Cash":126000000.0,"Receivables":1042000000.0,"Accounts Receivable":1042000000.0,"Allowance For Doubtful Accounts Receivable":-3000000.0,"Gross Accounts Receivable":1045000000.0,"Cash Cash Equivalents And Short Term Investments":1729000000.0,"Other Short Term Investments":39000000.0,"Cash And Cash Equivalents":1690000000.0},"2025-06-30":{"Ordinary Shares Number":263443000.0,"Share Issued":263443000.0,"Total Debt":37000000.0,"Tangible Book Value":2826000000.0,"Invested Capital":3300000000.0,"Working Capital":2019000000.0,"Net Tangible Assets":2826000000.0,"Capital Lease Obligations":37000000.0,"Common Stock Equity":3300000000.0,"Total Capitalization":3300000000.0,"Total Equity Gross Minority Interest":3300000000.0,"Stockholders Equity":3300000000.0,"Gains Losses Not Affecting Retained Earnings":-1000000.0,"Other Equity Adjustments":-1000000.0,"Retained Earnings":-3568000000.0,"Additional Paid In Capital":6869000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1133000000.0,"Total Non Current Liabilities Net Minority Interest":262000000.0,"Other Non Current Liabilities":37000000.0,"Preferred Securities Outside Stock Equity":191000000.0,"Long Term Debt And Capital Lease Obligation":34000000.0,"Long Term Capital Lease Obligation":34000000.0,"Current Liabilities":871000000.0,"Other Current Liabilities":87000000.0,"Current Deferred Liabilities":273000000.0,"Current Deferred Revenue":220000000.0,"Current Debt And Capital Lease Obligation":3000000.0,"Current Capital Lease Obligation":3000000.0,"Pensionand Other Post Retirement Benefit Plans Current":32000000.0,"Current Provisions":61000000.0,"Payables And Accrued Expenses":415000000.0,"Current Accrued Expenses":316000000.0,"Payables":99000000.0,"Total Tax Payable":30000000.0,"Accounts Payable":69000000.0,"Total Assets":4433000000.0,"Total Non Current Assets":1543000000.0,"Other Non Current Assets":40000000.0,"Non Current Deferred Assets":775000000.0,"Non Current Deferred Taxes Assets":775000000.0,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":474000000.0,"Other Intangible Assets":82000000.0,"Goodwill":392000000.0,"Net PPE":254000000.0,"Accumulated Depreciation":-93000000.0,"Gross PPE":347000000.0,"Leases":15000000.0,"Other Properties":33000000.0,"Machinery Furniture Equipment":299000000.0,"Properties":0.0,"Current Assets":2890000000.0,"Other Current Assets":127000000.0,"Restricted Cash":122000000.0,"Receivables":1043000000.0,"Accounts Receivable":1043000000.0,"Allowance For Doubtful Accounts Receivable":-4000000.0,"Gross Accounts Receivable":1047000000.0,"Cash Cash Equivalents And Short Term Investments":1598000000.0,"Other Short Term Investments":109000000.0,"Cash And Cash Equivalents":1489000000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":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,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":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,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":0.0,"Investmentin Financial Assets":0.0,"Held To Maturity Securities":0.0,"Available For Sale Securities":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,"Restricted Cash":null,"Receivables":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":0.0,"Tax Rate For Calcs":0.244898,"Normalized EBITDA":178000000.0,"Net Income From Continuing Operation Net Minority Interest":111000000.0,"Reconciled Depreciation":34000000.0,"Reconciled Cost Of Revenue":292000000.0,"EBITDA":178000000.0,"EBIT":144000000.0,"Net Interest Income":5000000.0,"Interest Income":5000000.0,"Normalized Income":111000000.0,"Net Income From Continuing And Discontinued Operation":111000000.0,"Total Expenses":899000000.0,"Total Operating Income As Reported":143000000.0,"Diluted Average Shares":248935000.0,"Basic Average Shares":234928000.0,"Diluted EPS":0.45,"Basic EPS":0.46,"Diluted NI Availto Com Stockholders":111000000.0,"Average Dilution Earnings":2000000.0,"Net Income Common Stockholders":109000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":111000000.0,"Net Income Including Noncontrolling Interests":111000000.0,"Net Income Continuous Operations":111000000.0,"Tax Provision":36000000.0,"Pretax Income":147000000.0,"Other Income Expense":-1000000.0,"Other Non Operating Income Expenses":-1000000.0,"Net Non Operating Interest Income Expense":5000000.0,"Interest Income Non Operating":5000000.0,"Operating Income":144000000.0,"Operating Expense":607000000.0,"Other Operating Expenses":74000000.0,"Research And Development":202000000.0,"Selling General And Administration":331000000.0,"Selling And Marketing Expense":233000000.0,"General And Administrative Expense":98000000.0,"Other Gand A":98000000.0,"Gross Profit":751000000.0,"Cost Of Revenue":292000000.0,"Total Revenue":1043000000.0,"Operating Revenue":1043000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.232,"Normalized EBITDA":212000000.0,"Net Income From Continuing Operation Net Minority Interest":144000000.0,"Reconciled Depreciation":30000000.0,"Reconciled Cost Of Revenue":281000000.0,"EBITDA":212000000.0,"EBIT":182000000.0,"Net Interest Income":6000000.0,"Interest Income":6000000.0,"Normalized Income":144000000.0,"Net Income From Continuing And Discontinued Operation":144000000.0,"Total Expenses":837000000.0,"Total Operating Income As Reported":182000000.0,"Diluted Average Shares":253597000.0,"Basic Average Shares":239273000.0,"Diluted EPS":0.57,"Basic EPS":0.59,"Diluted NI Availto Com Stockholders":144000000.0,"Average Dilution Earnings":2000000.0,"Net Income Common Stockholders":142000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":144000000.0,"Net Income Including Noncontrolling Interests":144000000.0,"Net Income Continuous Operations":144000000.0,"Tax Provision":44000000.0,"Pretax Income":188000000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":6000000.0,"Interest Income Non Operating":6000000.0,"Operating Income":182000000.0,"Operating Expense":556000000.0,"Other Operating Expenses":74000000.0,"Research And Development":164000000.0,"Selling General And Administration":318000000.0,"Selling And Marketing Expense":230000000.0,"General And Administrative Expense":88000000.0,"Other Gand A":88000000.0,"Gross Profit":738000000.0,"Cost Of Revenue":281000000.0,"Total Revenue":1019000000.0,"Operating Revenue":1019000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.256881,"Normalized EBITDA":124000000.0,"Net Income From Continuing Operation Net Minority Interest":81000000.0,"Reconciled Depreciation":26000000.0,"Reconciled Cost Of Revenue":275000000.0,"EBITDA":124000000.0,"EBIT":98000000.0,"Net Interest Income":12000000.0,"Interest Income":12000000.0,"Normalized Income":81000000.0,"Net Income From Continuing And Discontinued Operation":81000000.0,"Total Expenses":894000000.0,"Total Operating Income As Reported":97000000.0,"Diluted Average Shares":265278000.0,"Basic Average Shares":255532000.0,"Diluted EPS":0.3,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":81000000.0,"Average Dilution Earnings":2000000.0,"Net Income Common Stockholders":79000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":81000000.0,"Net Income Including Noncontrolling Interests":81000000.0,"Net Income Continuous Operations":81000000.0,"Tax Provision":28000000.0,"Pretax Income":109000000.0,"Other Income Expense":0.0,"Other Non Operating Income Expenses":0.0,"Net Non Operating Interest Income Expense":12000000.0,"Interest Income Non Operating":12000000.0,"Operating Income":98000000.0,"Operating Expense":619000000.0,"Other Operating Expenses":71000000.0,"Research And Development":171000000.0,"Selling General And Administration":377000000.0,"Selling And Marketing Expense":214000000.0,"General And Administrative Expense":163000000.0,"Other Gand A":163000000.0,"Gross Profit":717000000.0,"Cost Of Revenue":275000000.0,"Total Revenue":992000000.0,"Operating Revenue":992000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.206,"Normalized EBITDA":196000000.0,"Net Income From Continuing Operation Net Minority Interest":144000000.0,"Reconciled Depreciation":28000000.0,"Reconciled Cost Of Revenue":247000000.0,"EBITDA":196000000.0,"EBIT":168000000.0,"Net Interest Income":16000000.0,"Interest Income":16000000.0,"Normalized Income":144000000.0,"Net Income From Continuing And Discontinued Operation":144000000.0,"Total Expenses":771000000.0,"Total Operating Income As Reported":166000000.0,"Diluted Average Shares":283176000.0,"Basic Average Shares":264895000.0,"Diluted EPS":0.51,"Basic EPS":0.54,"Diluted NI Availto Com Stockholders":144000000.0,"Average Dilution Earnings":2000000.0,"Net Income Common Stockholders":142000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":144000000.0,"Net Income Including Noncontrolling Interests":144000000.0,"Net Income Continuous Operations":144000000.0,"Tax Provision":37000000.0,"Pretax Income":181000000.0,"Other Income Expense":-1000000.0,"Other Non Operating Income Expenses":-1000000.0,"Net Non Operating Interest Income Expense":16000000.0,"Interest Income Non Operating":16000000.0,"Operating Income":168000000.0,"Operating Expense":524000000.0,"Other Operating Expenses":62000000.0,"Research And Development":169000000.0,"Selling General And Administration":293000000.0,"Selling And Marketing Expense":206000000.0,"General And Administrative Expense":87000000.0,"Other Gand A":87000000.0,"Gross Profit":692000000.0,"Cost Of Revenue":247000000.0,"Total Revenue":939000000.0,"Operating Revenue":939000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.183099,"Normalized EBITDA":146000000.0,"Net Income From Continuing Operation Net Minority Interest":116000000.0,"Reconciled Depreciation":23000000.0,"Reconciled Cost Of Revenue":236000000.0,"EBITDA":146000000.0,"EBIT":123000000.0,"Net Interest Income":15000000.0,"Interest Income":15000000.0,"Normalized Income":116000000.0,"Net Income From Continuing And Discontinued Operation":116000000.0,"Total Expenses":791000000.0,"Total Operating Income As Reported":124000000.0,"Diluted Average Shares":281293000.0,"Basic Average Shares":262588000.0,"Diluted EPS":0.41,"Basic EPS":0.43,"Diluted NI Availto Com Stockholders":116000000.0,"Average Dilution Earnings":2000000.0,"Net Income Common Stockholders":114000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":116000000.0,"Net Income Including Noncontrolling Interests":116000000.0,"Net Income Continuous Operations":116000000.0,"Tax Provision":26000000.0,"Pretax Income":142000000.0,"Other Income Expense":3000000.0,"Other Non Operating Income Expenses":3000000.0,"Net Non Operating Interest Income Expense":15000000.0,"Interest Income Non Operating":15000000.0,"Operating Income":123000000.0,"Operating Expense":555000000.0,"Other Operating Expenses":66000000.0,"Research And Development":166000000.0,"Selling General And Administration":323000000.0,"Selling And Marketing Expense":217000000.0,"General And Administrative Expense":106000000.0,"Other Gand A":106000000.0,"Gross Profit":678000000.0,"Cost Of Revenue":236000000.0,"Total Revenue":914000000.0,"Operating Revenue":914000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":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 Income":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,"Preferred Stock Dividends":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":-1000000.0,"Other Non Operating Income Expenses":-1000000.0,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":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":481000000.0,"Repurchase Of Capital Stock":-324000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-13000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":874000000.0,"Beginning Cash Position":758000000.0,"Effect Of Exchange Rate Changes":-2000000.0,"Changes In Cash":118000000.0,"Financing Cash Flow":-327000000.0,"Cash Flow From Continuing Financing Activities":-326000000.0,"Net Other Financing Charges":-4000000.0,"Proceeds From Stock Option Exercised":1000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-324000000.0,"Common Stock Payments":-324000000.0,"Common Stock Issuance":null,"Investing Cash Flow":-48000000.0,"Cash Flow From Continuing Investing Activities":-48000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-6000000.0,"Sale Of Investment":3000000.0,"Purchase Of Investment":-9000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-13000000.0,"Purchase Of PPE":-13000000.0,"Operating Cash Flow":494000000.0,"Cash Flow From Continuing Operating Activities":494000000.0,"Change In Working Capital":174000000.0,"Change In Other Working Capital":1000000.0,"Change In Other Current Liabilities":-1000000.0,"Change In Payables And Accrued Expense":31000000.0,"Change In Accrued Expense":17000000.0,"Change In Payable":14000000.0,"Change In Account Payable":14000000.0,"Change In Prepaid Assets":30000000.0,"Change In Receivables":113000000.0,"Changes In Account Receivables":113000000.0,"Other Non Cash Items":1000000.0,"Stock Based Compensation":141000000.0,"Provisionand Write Offof Assets":3000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":29000000.0,"Deferred Income Tax":29000000.0,"Depreciation Amortization Depletion":34000000.0,"Depreciation And Amortization":34000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":62000000.0,"Net Income From Continuing Operations":112000000.0},"2026-03-31":{"Free Cash Flow":252000000.0,"Repurchase Of Capital Stock":-359000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-16000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":758000000.0,"Beginning Cash Position":827000000.0,"Effect Of Exchange Rate Changes":-1000000.0,"Changes In Cash":-68000000.0,"Financing Cash Flow":-328000000.0,"Cash Flow From Continuing Financing Activities":-329000000.0,"Net Other Financing Charges":28000000.0,"Proceeds From Stock Option Exercised":3000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-359000000.0,"Common Stock Payments":-359000000.0,"Common Stock Issuance":null,"Investing Cash Flow":-8000000.0,"Cash Flow From Continuing Investing Activities":-8000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":8000000.0,"Sale Of Investment":12000000.0,"Purchase Of Investment":-4000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-16000000.0,"Purchase Of PPE":-16000000.0,"Operating Cash Flow":268000000.0,"Cash Flow From Continuing Operating Activities":268000000.0,"Change In Working Capital":-35000000.0,"Change In Other Working Capital":19000000.0,"Change In Other Current Liabilities":0.0,"Change In Payables And Accrued Expense":-73000000.0,"Change In Accrued Expense":-51000000.0,"Change In Payable":-22000000.0,"Change In Account Payable":-22000000.0,"Change In Prepaid Assets":-9000000.0,"Change In Receivables":28000000.0,"Changes In Account Receivables":28000000.0,"Other Non Cash Items":2000000.0,"Stock Based Compensation":80000000.0,"Provisionand Write Offof Assets":3000000.0,"Asset Impairment Charge":6000000.0,"Deferred Tax":38000000.0,"Deferred Income Tax":38000000.0,"Depreciation Amortization Depletion":30000000.0,"Depreciation And Amortization":30000000.0,"Amortization Cash Flow":28000000.0,"Amortization Of Intangibles":28000000.0,"Depreciation":2000000.0,"Net Income From Continuing Operations":144000000.0},"2025-12-31":{"Free Cash Flow":171000000.0,"Repurchase Of Capital Stock":-1114000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-12000000.0,"Income Tax Paid Supplemental Data":2000000.0,"End Cash Position":827000000.0,"Beginning Cash Position":1833000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-1006000000.0,"Financing Cash Flow":-1146000000.0,"Cash Flow From Continuing Financing Activities":-1146000000.0,"Net Other Financing Charges":-32000000.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-1114000000.0,"Common Stock Payments":-1114000000.0,"Common Stock Issuance":null,"Investing Cash Flow":-45000000.0,"Cash Flow From Continuing Investing Activities":-45000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-28000000.0,"Sale Of Investment":22000000.0,"Purchase Of Investment":-50000000.0,"Net Business Purchase And Sale":-1000000.0,"Purchase Of Business":-1000000.0,"Net PPE Purchase And Sale":-12000000.0,"Purchase Of PPE":-12000000.0,"Operating Cash Flow":183000000.0,"Cash Flow From Continuing Operating Activities":185000000.0,"Change In Working Capital":-61000000.0,"Change In Other Working Capital":-8000000.0,"Change In Other Current Liabilities":0.0,"Change In Payables And Accrued Expense":109000000.0,"Change In Accrued Expense":117000000.0,"Change In Payable":-8000000.0,"Change In Account Payable":-8000000.0,"Change In Prepaid Assets":-76000000.0,"Change In Receivables":-86000000.0,"Changes In Account Receivables":-86000000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":99000000.0,"Provisionand Write Offof Assets":3000000.0,"Asset Impairment Charge":3000000.0,"Deferred Tax":32000000.0,"Deferred Income Tax":32000000.0,"Depreciation Amortization Depletion":26000000.0,"Depreciation And Amortization":26000000.0,"Amortization Cash Flow":24000000.0,"Amortization Of Intangibles":24000000.0,"Depreciation":2000000.0,"Net Income From Continuing Operations":81000000.0},"2025-09-30":{"Free Cash Flow":272000000.0,"Repurchase Of Capital Stock":-62000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-15000000.0,"Income Tax Paid Supplemental Data":-1000000.0,"End Cash Position":1833000000.0,"Beginning Cash Position":1625000000.0,"Effect Of Exchange Rate Changes":-1000000.0,"Changes In Cash":209000000.0,"Financing Cash Flow":-70000000.0,"Cash Flow From Continuing Financing Activities":-69000000.0,"Net Other Financing Charges":-10000000.0,"Proceeds From Stock Option Exercised":2000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-62000000.0,"Common Stock Payments":-62000000.0,"Common Stock Issuance":null,"Investing Cash Flow":-7000000.0,"Cash Flow From Continuing Investing Activities":-7000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":8000000.0,"Sale Of Investment":94000000.0,"Purchase Of Investment":-86000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-15000000.0,"Purchase Of PPE":-15000000.0,"Operating Cash Flow":287000000.0,"Cash Flow From Continuing Operating Activities":287000000.0,"Change In Working Capital":-47000000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":-3000000.0,"Change In Payables And Accrued Expense":-40000000.0,"Change In Accrued Expense":-49000000.0,"Change In Payable":9000000.0,"Change In Account Payable":9000000.0,"Change In Prepaid Assets":0.0,"Change In Receivables":-4000000.0,"Changes In Account Receivables":-4000000.0,"Other Non Cash Items":1000000.0,"Stock Based Compensation":81000000.0,"Provisionand Write Offof Assets":3000000.0,"Asset Impairment Charge":10000000.0,"Deferred Tax":67000000.0,"Deferred Income Tax":67000000.0,"Depreciation Amortization Depletion":28000000.0,"Depreciation And Amortization":28000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":-33000000.0,"Net Income From Continuing Operations":144000000.0},"2025-06-30":{"Free Cash Flow":187000000.0,"Repurchase Of Capital Stock":-121000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-16000000.0,"Income Tax Paid Supplemental Data":21000000.0,"End Cash Position":1625000000.0,"Beginning Cash Position":1703000000.0,"Effect Of Exchange Rate Changes":4000000.0,"Changes In Cash":-82000000.0,"Financing Cash Flow":-129000000.0,"Cash Flow From Continuing Financing Activities":-129000000.0,"Net Other Financing Charges":-10000000.0,"Proceeds From Stock Option Exercised":2000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-121000000.0,"Common Stock Payments":-121000000.0,"Common Stock Issuance":null,"Investing Cash Flow":-157000000.0,"Cash Flow From Continuing Investing Activities":-158000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-36000000.0,"Sale Of Investment":46000000.0,"Purchase Of Investment":-82000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-16000000.0,"Purchase Of PPE":-16000000.0,"Operating Cash Flow":203000000.0,"Cash Flow From Continuing Operating Activities":202000000.0,"Change In Working Capital":-49000000.0,"Change In Other Working Capital":1000000.0,"Change In Other Current Liabilities":-2000000.0,"Change In Payables And Accrued Expense":1000000.0,"Change In Accrued Expense":10000000.0,"Change In Payable":-9000000.0,"Change In Account Payable":-9000000.0,"Change In Prepaid Assets":18000000.0,"Change In Receivables":-67000000.0,"Changes In Account Receivables":-67000000.0,"Other Non Cash Items":1000000.0,"Stock Based Compensation":106000000.0,"Provisionand Write Offof Assets":5000000.0,"Asset Impairment Charge":5000000.0,"Deferred Tax":1000000.0,"Deferred Income Tax":1000000.0,"Depreciation Amortization Depletion":23000000.0,"Depreciation And Amortization":23000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":40000000.0,"Net Income From Continuing Operations":116000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":21000000.0,"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,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock 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,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 Liabilities":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":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":17000000.0,"Amortization Of Intangibles":17000000.0,"Depreciation":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":0.0,"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,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 Liabilities":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":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":15000000.0,"Amortization Of Intangibles":15000000.0,"Depreciation":null,"Net Income From Continuing Operations":null}}}