{"ticker":"CBRE","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":289848678.0,"Share Issued":289848678.0,"Net Debt":6604000000.0,"Total Debt":10577000000.0,"Tangible Book Value":-1444000000.0,"Invested Capital":16491000000.0,"Working Capital":1595000000.0,"Net Tangible Assets":-1444000000.0,"Capital Lease Obligations":2484000000.0,"Common Stock Equity":8398000000.0,"Total Capitalization":14129000000.0,"Total Equity Gross Minority Interest":9174000000.0,"Minority Interest":776000000.0,"Stockholders Equity":8398000000.0,"Gains Losses Not Affecting Retained Earnings":-1117000000.0,"Other Equity Adjustments":-1117000000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Retained Earnings":9512000000.0,"Additional Paid In Capital":0.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":21297000000.0,"Total Non Current Liabilities Net Minority Interest":9980000000.0,"Other Non Current Liabilities":1638000000.0,"Preferred Securities Outside Stock Equity":null,"Tradeand Other Payables Non Current":204000000.0,"Non Current Deferred Liabilities":246000000.0,"Non Current Deferred Taxes Liabilities":246000000.0,"Long Term Debt And Capital Lease Obligation":7892000000.0,"Long Term Capital Lease Obligation":2161000000.0,"Long Term Debt":5731000000.0,"Current Liabilities":11317000000.0,"Other Current Liabilities":392000000.0,"Current Deferred Liabilities":469000000.0,"Current Deferred Revenue":469000000.0,"Current Debt And Capital Lease Obligation":2685000000.0,"Current Capital Lease Obligation":323000000.0,"Current Debt":2362000000.0,"Other Current Borrowings":76000000.0,"Line Of Credit":711000000.0,"Commercial Paper":1575000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1147000000.0,"Payables And Accrued Expenses":6624000000.0,"Payables":6624000000.0,"Other Payable":1635000000.0,"Total Tax Payable":55000000.0,"Income Tax Payable":55000000.0,"Accounts Payable":4934000000.0,"Total Assets":30471000000.0,"Total Non Current Assets":17559000000.0,"Other Non Current Assets":1831000000.0,"Non Current Deferred Assets":716000000.0,"Non Current Deferred Taxes Assets":716000000.0,"Non Current Accounts Receivable":175000000.0,"Investments And Advances":853000000.0,"Long Term Equity Investment":853000000.0,"Investmentsin Subsidiariesat Cost":853000000.0,"Investment Properties":982000000.0,"Goodwill And Other Intangible Assets":9842000000.0,"Other Intangible Assets":2844000000.0,"Goodwill":6998000000.0,"Net PPE":3160000000.0,"Accumulated Depreciation":-2280000000.0,"Gross PPE":5440000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":5440000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":12912000000.0,"Other Current Assets":648000000.0,"Restricted Cash":150000000.0,"Prepaid Assets":408000000.0,"Receivables":10217000000.0,"Other Receivables":520000000.0,"Taxes Receivable":192000000.0,"Loans Receivable":722000000.0,"Accounts Receivable":8783000000.0,"Allowance For Doubtful Accounts Receivable":-136000000.0,"Gross Accounts Receivable":8919000000.0,"Cash Cash Equivalents And Short Term Investments":1489000000.0,"Cash And Cash Equivalents":1489000000.0},"2026-03-31":{"Ordinary Shares Number":292840522.0,"Share Issued":292840522.0,"Net Debt":6289000000.0,"Total Debt":10358000000.0,"Tangible Book Value":-1419000000.0,"Invested Capital":16473000000.0,"Working Capital":981000000.0,"Net Tangible Assets":-1419000000.0,"Capital Lease Obligations":2405000000.0,"Common Stock Equity":8520000000.0,"Total Capitalization":13541000000.0,"Total Equity Gross Minority Interest":null,"Minority Interest":787000000.0,"Stockholders Equity":8520000000.0,"Gains Losses Not Affecting Retained Earnings":-1161000000.0,"Other Equity Adjustments":-1161000000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Retained Earnings":9678000000.0,"Additional Paid In Capital":0.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":20863000000.0,"Total Non Current Liabilities Net Minority Interest":9110000000.0,"Other Non Current Liabilities":1542000000.0,"Preferred Securities Outside Stock Equity":null,"Tradeand Other Payables Non Current":196000000.0,"Non Current Deferred Liabilities":239000000.0,"Non Current Deferred Taxes Liabilities":239000000.0,"Long Term Debt And Capital Lease Obligation":7133000000.0,"Long Term Capital Lease Obligation":2112000000.0,"Long Term Debt":5021000000.0,"Current Liabilities":11753000000.0,"Other Current Liabilities":410000000.0,"Current Deferred Liabilities":471000000.0,"Current Deferred Revenue":471000000.0,"Current Debt And Capital Lease Obligation":3225000000.0,"Current Capital Lease Obligation":293000000.0,"Current Debt":2932000000.0,"Other Current Borrowings":74000000.0,"Line Of Credit":940000000.0,"Commercial Paper":1918000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1028000000.0,"Payables And Accrued Expenses":6619000000.0,"Payables":6619000000.0,"Other Payable":1623000000.0,"Total Tax Payable":271000000.0,"Income Tax Payable":271000000.0,"Accounts Payable":4725000000.0,"Total Assets":30170000000.0,"Total Non Current Assets":17436000000.0,"Other Non Current Assets":1804000000.0,"Non Current Deferred Assets":724000000.0,"Non Current Deferred Taxes Assets":724000000.0,"Non Current Accounts Receivable":199000000.0,"Investments And Advances":844000000.0,"Long Term Equity Investment":844000000.0,"Investmentsin Subsidiariesat Cost":844000000.0,"Investment Properties":822000000.0,"Goodwill And Other Intangible Assets":9939000000.0,"Other Intangible Assets":2915000000.0,"Goodwill":7024000000.0,"Net PPE":3104000000.0,"Accumulated Depreciation":-2204000000.0,"Gross PPE":5308000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":5308000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":12734000000.0,"Other Current Assets":539000000.0,"Restricted Cash":131000000.0,"Prepaid Assets":379000000.0,"Receivables":10021000000.0,"Other Receivables":475000000.0,"Taxes Receivable":192000000.0,"Loans Receivable":950000000.0,"Accounts Receivable":8404000000.0,"Allowance For Doubtful Accounts Receivable":-127000000.0,"Gross Accounts Receivable":8531000000.0,"Cash Cash Equivalents And Short Term Investments":1664000000.0,"Cash And Cash Equivalents":1664000000.0},"2025-12-31":{"Ordinary Shares Number":295731478.0,"Share Issued":295731478.0,"Net Debt":5722000000.0,"Total Debt":9991000000.0,"Tangible Book Value":-1145000000.0,"Invested Capital":16464000000.0,"Working Capital":1169000000.0,"Net Tangible Assets":-1145000000.0,"Capital Lease Obligations":2405000000.0,"Common Stock Equity":8878000000.0,"Total Capitalization":13928000000.0,"Total Equity Gross Minority Interest":null,"Minority Interest":748000000.0,"Stockholders Equity":8878000000.0,"Gains Losses Not Affecting Retained Earnings":-1041000000.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-1040000000.0,"Minimum Pension Liabilities":-1000000.0,"Retained Earnings":9916000000.0,"Additional Paid In Capital":0.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":21251000000.0,"Total Non Current Liabilities Net Minority Interest":8931000000.0,"Other Non Current Liabilities":1339000000.0,"Preferred Securities Outside Stock Equity":null,"Tradeand Other Payables Non Current":183000000.0,"Non Current Deferred Liabilities":238000000.0,"Non Current Deferred Taxes Liabilities":238000000.0,"Long Term Debt And Capital Lease Obligation":7171000000.0,"Long Term Capital Lease Obligation":2121000000.0,"Long Term Debt":5050000000.0,"Current Liabilities":12320000000.0,"Other Current Liabilities":447000000.0,"Current Deferred Liabilities":448000000.0,"Current Deferred Revenue":448000000.0,"Current Debt And Capital Lease Obligation":2820000000.0,"Current Capital Lease Obligation":284000000.0,"Current Debt":2536000000.0,"Other Current Borrowings":75000000.0,"Line Of Credit":1609000000.0,"Commercial Paper":852000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1879000000.0,"Payables And Accrued Expenses":6726000000.0,"Payables":6726000000.0,"Other Payable":1630000000.0,"Total Tax Payable":258000000.0,"Income Tax Payable":258000000.0,"Accounts Payable":4838000000.0,"Total Assets":30877000000.0,"Total Non Current Assets":17388000000.0,"Other Non Current Assets":1832000000.0,"Non Current Deferred Assets":697000000.0,"Non Current Deferred Taxes Assets":697000000.0,"Non Current Accounts Receivable":209000000.0,"Investments And Advances":870000000.0,"Long Term Equity Investment":870000000.0,"Investmentsin Subsidiariesat Cost":870000000.0,"Investment Properties":646000000.0,"Goodwill And Other Intangible Assets":10023000000.0,"Other Intangible Assets":2972000000.0,"Goodwill":7051000000.0,"Net PPE":3111000000.0,"Accumulated Depreciation":-2137000000.0,"Gross PPE":5248000000.0,"Leases":804000000.0,"Construction In Progress":215000000.0,"Other Properties":2062000000.0,"Machinery Furniture Equipment":2167000000.0,"Properties":0.0,"Current Assets":13489000000.0,"Other Current Assets":552000000.0,"Restricted Cash":150000000.0,"Prepaid Assets":372000000.0,"Receivables":10551000000.0,"Other Receivables":462000000.0,"Taxes Receivable":175000000.0,"Loans Receivable":1630000000.0,"Accounts Receivable":8284000000.0,"Allowance For Doubtful Accounts Receivable":-125000000.0,"Gross Accounts Receivable":8409000000.0,"Cash Cash Equivalents And Short Term Investments":1864000000.0,"Cash And Cash Equivalents":1864000000.0},"2025-09-30":{"Ordinary Shares Number":297561943.0,"Share Issued":297561943.0,"Net Debt":5437000000.0,"Total Debt":9481000000.0,"Tangible Book Value":-295000000.0,"Invested Capital":15641000000.0,"Working Capital":1421000000.0,"Net Tangible Assets":-295000000.0,"Capital Lease Obligations":2375000000.0,"Common Stock Equity":8535000000.0,"Total Capitalization":12856000000.0,"Total Equity Gross Minority Interest":null,"Minority Interest":758000000.0,"Stockholders Equity":8535000000.0,"Gains Losses Not Affecting Retained Earnings":-1280000000.0,"Other Equity Adjustments":-1280000000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Retained Earnings":9768000000.0,"Additional Paid In Capital":44000000.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":19273000000.0,"Total Non Current Liabilities Net Minority Interest":8121000000.0,"Other Non Current Liabilities":1279000000.0,"Preferred Securities Outside Stock Equity":null,"Tradeand Other Payables Non Current":181000000.0,"Non Current Deferred Liabilities":242000000.0,"Non Current Deferred Taxes Liabilities":242000000.0,"Long Term Debt And Capital Lease Obligation":6419000000.0,"Long Term Capital Lease Obligation":2098000000.0,"Long Term Debt":4321000000.0,"Current Liabilities":11152000000.0,"Other Current Liabilities":392000000.0,"Current Deferred Liabilities":382000000.0,"Current Deferred Revenue":382000000.0,"Current Debt And Capital Lease Obligation":3062000000.0,"Current Capital Lease Obligation":277000000.0,"Current Debt":2785000000.0,"Other Current Borrowings":76000000.0,"Line Of Credit":1624000000.0,"Commercial Paper":1085000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1288000000.0,"Payables And Accrued Expenses":6028000000.0,"Payables":6028000000.0,"Other Payable":1490000000.0,"Total Tax Payable":100000000.0,"Income Tax Payable":100000000.0,"Accounts Payable":4438000000.0,"Total Assets":28566000000.0,"Total Non Current Assets":15993000000.0,"Other Non Current Assets":1837000000.0,"Non Current Deferred Assets":692000000.0,"Non Current Deferred Taxes Assets":692000000.0,"Non Current Accounts Receivable":216000000.0,"Investments And Advances":870000000.0,"Long Term Equity Investment":870000000.0,"Investmentsin Subsidiariesat Cost":870000000.0,"Investment Properties":560000000.0,"Goodwill And Other Intangible Assets":8830000000.0,"Other Intangible Assets":2430000000.0,"Goodwill":6400000000.0,"Net PPE":2988000000.0,"Accumulated Depreciation":-2065000000.0,"Gross PPE":5053000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":5053000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":12573000000.0,"Other Current Assets":525000000.0,"Restricted Cash":140000000.0,"Prepaid Assets":415000000.0,"Receivables":9824000000.0,"Other Receivables":415000000.0,"Taxes Receivable":200000000.0,"Loans Receivable":1647000000.0,"Accounts Receivable":7562000000.0,"Allowance For Doubtful Accounts Receivable":-121000000.0,"Gross Accounts Receivable":7683000000.0,"Cash Cash Equivalents And Short Term Investments":1669000000.0,"Cash And Cash Equivalents":1669000000.0},"2025-06-30":{"Ordinary Shares Number":299584021.0,"Share Issued":299584021.0,"Net Debt":5810000000.0,"Total Debt":9540000000.0,"Tangible Book Value":-642000000.0,"Invested Capital":15458000000.0,"Working Capital":1337000000.0,"Net Tangible Assets":-642000000.0,"Capital Lease Obligations":2335000000.0,"Common Stock Equity":8253000000.0,"Total Capitalization":12593000000.0,"Total Equity Gross Minority Interest":null,"Minority Interest":740000000.0,"Stockholders Equity":8253000000.0,"Gains Losses Not Affecting Retained Earnings":-1143000000.0,"Other Equity Adjustments":-1143000000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Retained Earnings":9393000000.0,"Additional Paid In Capital":0.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":18700000000.0,"Total Non Current Liabilities Net Minority Interest":8077000000.0,"Other Non Current Liabilities":1251000000.0,"Preferred Securities Outside Stock Equity":408000000.0,"Tradeand Other Payables Non Current":175000000.0,"Non Current Deferred Liabilities":258000000.0,"Non Current Deferred Taxes Liabilities":258000000.0,"Long Term Debt And Capital Lease Obligation":6393000000.0,"Long Term Capital Lease Obligation":2053000000.0,"Long Term Debt":4340000000.0,"Current Liabilities":10623000000.0,"Other Current Liabilities":365000000.0,"Current Deferred Liabilities":420000000.0,"Current Deferred Revenue":420000000.0,"Current Debt And Capital Lease Obligation":3147000000.0,"Current Capital Lease Obligation":282000000.0,"Current Debt":2865000000.0,"Other Current Borrowings":77000000.0,"Line Of Credit":1432000000.0,"Commercial Paper":1356000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1029000000.0,"Payables And Accrued Expenses":5662000000.0,"Payables":5662000000.0,"Other Payable":1405000000.0,"Total Tax Payable":145000000.0,"Income Tax Payable":145000000.0,"Accounts Payable":4112000000.0,"Total Assets":27693000000.0,"Total Non Current Assets":15733000000.0,"Other Non Current Assets":1809000000.0,"Non Current Deferred Assets":656000000.0,"Non Current Deferred Taxes Assets":656000000.0,"Non Current Accounts Receivable":192000000.0,"Investments And Advances":858000000.0,"Long Term Equity Investment":858000000.0,"Investmentsin Subsidiariesat Cost":858000000.0,"Investment Properties":365000000.0,"Goodwill And Other Intangible Assets":8895000000.0,"Other Intangible Assets":2485000000.0,"Goodwill":6410000000.0,"Net PPE":2958000000.0,"Accumulated Depreciation":-2000000000.0,"Gross PPE":4958000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":4958000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":11960000000.0,"Other Current Assets":553000000.0,"Restricted Cash":137000000.0,"Prepaid Assets":420000000.0,"Receivables":9455000000.0,"Other Receivables":382000000.0,"Taxes Receivable":306000000.0,"Loans Receivable":1448000000.0,"Accounts Receivable":7319000000.0,"Allowance For Doubtful Accounts Receivable":-109000000.0,"Gross Accounts Receivable":7428000000.0,"Cash Cash Equivalents And Short Term Investments":1395000000.0,"Cash And Cash Equivalents":1395000000.0},"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,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":-1107000000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":371000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Commercial Paper":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Subsidiariesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross 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":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-1046000000.0,"Minimum Pension Liabilities":-113000000.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Commercial Paper":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Subsidiariesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":716000000.0,"Construction In Progress":153000000.0,"Other Properties":null,"Machinery Furniture Equipment":1840000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross 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":1080000.0,"Tax Rate For Calcs":0.216,"Normalized EBITDA":646000000.0,"Total Unusual Items":5000000.0,"Total Unusual Items Excluding Goodwill":5000000.0,"Net Income From Continuing Operation Net Minority Interest":204000000.0,"Reconciled Depreciation":291000000.0,"Reconciled Cost Of Revenue":9039000000.0,"EBITDA":651000000.0,"EBIT":360000000.0,"Net Interest Income":-60000000.0,"Normalized Income":200080000.0,"Net Income From Continuing And Discontinued Operation":204000000.0,"Total Expenses":10866000000.0,"Total Operating Income As Reported":365000000.0,"Diluted Average Shares":293859609.0,"Basic Average Shares":291824424.0,"Diluted EPS":0.69,"Basic EPS":0.7,"Diluted NI Availto Com Stockholders":204000000.0,"Net Income Common Stockholders":204000000.0,"Net Income":204000000.0,"Minority Interests":-43000000.0,"Net Income Including Noncontrolling Interests":247000000.0,"Net Income Continuous Operations":247000000.0,"Tax Provision":68000000.0,"Pretax Income":315000000.0,"Other Income Expense":15000000.0,"Other Non Operating Income Expenses":6000000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":4000000.0,"Gain On Sale Of Security":5000000.0,"Net Non Operating Interest Income Expense":-60000000.0,"Total Other Finance Cost":60000000.0,"Operating Income":360000000.0,"Operating Expense":1726000000.0,"Other Operating Expenses":1536000000.0,"Depreciation Amortization Depletion Income Statement":190000000.0,"Depreciation And Amortization In Income Statement":190000000.0,"Gross Profit":2086000000.0,"Cost Of Revenue":9140000000.0,"Total Revenue":11226000000.0,"Operating Revenue":11226000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":74347000.0,"Tax Rate For Calcs":0.247,"Normalized EBITDA":91000000.0,"Total Unusual Items":301000000.0,"Total Unusual Items Excluding Goodwill":301000000.0,"Net Income From Continuing Operation Net Minority Interest":318000000.0,"Reconciled Depreciation":182000000.0,"Reconciled Cost Of Revenue":8675000000.0,"EBITDA":392000000.0,"EBIT":210000000.0,"Net Interest Income":-59000000.0,"Normalized Income":91347000.0,"Net Income From Continuing And Discontinued Operation":318000000.0,"Total Expenses":10317000000.0,"Total Operating Income As Reported":511000000.0,"Diluted Average Shares":296987404.0,"Basic Average Shares":294377494.0,"Diluted EPS":1.07,"Basic EPS":1.08,"Diluted NI Availto Com Stockholders":318000000.0,"Net Income Common Stockholders":318000000.0,"Net Income":318000000.0,"Minority Interests":-24000000.0,"Net Income Including Noncontrolling Interests":342000000.0,"Net Income Continuous Operations":342000000.0,"Tax Provision":112000000.0,"Pretax Income":454000000.0,"Other Income Expense":303000000.0,"Other Non Operating Income Expenses":11000000.0,"Special Income Charges":null,"Other Special Charges":null,"Earnings From Equity Interest":-9000000.0,"Gain On Sale Of Security":301000000.0,"Net Non Operating Interest Income Expense":-59000000.0,"Total Other Finance Cost":59000000.0,"Operating Income":210000000.0,"Operating Expense":1642000000.0,"Other Operating Expenses":1460000000.0,"Depreciation Amortization Depletion Income Statement":182000000.0,"Depreciation And Amortization In Income Statement":182000000.0,"Gross Profit":1852000000.0,"Cost Of Revenue":8675000000.0,"Total Revenue":10527000000.0,"Operating Revenue":10527000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":81659574.468085,"Tax Rate For Calcs":0.202128,"Normalized EBITDA":3000000.0,"Total Unusual Items":404000000.0,"Total Unusual Items Excluding Goodwill":404000000.0,"Net Income From Continuing Operation Net Minority Interest":416000000.0,"Reconciled Depreciation":37000000.0,"Reconciled Cost Of Revenue":9625000000.0,"EBITDA":407000000.0,"EBIT":218000000.0,"Net Interest Income":-57000000.0,"Normalized Income":93659574.468085,"Net Income From Continuing And Discontinued Operation":416000000.0,"Total Expenses":11411000000.0,"Total Operating Income As Reported":622000000.0,"Diluted Average Shares":299868912.0,"Basic Average Shares":296877195.0,"Diluted EPS":1.39,"Basic EPS":1.4,"Diluted NI Availto Com Stockholders":416000000.0,"Net Income Common Stockholders":416000000.0,"Net Income":416000000.0,"Minority Interests":-34000000.0,"Net Income Including Noncontrolling Interests":450000000.0,"Net Income Continuous Operations":450000000.0,"Tax Provision":114000000.0,"Pretax Income":564000000.0,"Other Income Expense":403000000.0,"Other Non Operating Income Expenses":9000000.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Earnings From Equity Interest":-10000000.0,"Gain On Sale Of Security":404000000.0,"Net Non Operating Interest Income Expense":-57000000.0,"Total Other Finance Cost":57000000.0,"Operating Income":218000000.0,"Operating Expense":1938000000.0,"Other Operating Expenses":1749000000.0,"Depreciation Amortization Depletion Income Statement":189000000.0,"Depreciation And Amortization In Income Statement":189000000.0,"Gross Profit":2156000000.0,"Cost Of Revenue":9473000000.0,"Total Revenue":11629000000.0,"Operating Revenue":11629000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":6732000.0,"Tax Rate For Calcs":0.187,"Normalized EBITDA":711000000.0,"Total Unusual Items":36000000.0,"Total Unusual Items Excluding Goodwill":36000000.0,"Net Income From Continuing Operation Net Minority Interest":363000000.0,"Reconciled Depreciation":302000000.0,"Reconciled Cost Of Revenue":8183000000.0,"EBITDA":747000000.0,"EBIT":445000000.0,"Net Interest Income":-50000000.0,"Normalized Income":333732000.0,"Net Income From Continuing And Discontinued Operation":363000000.0,"Total Expenses":9813000000.0,"Total Operating Income As Reported":481000000.0,"Diluted Average Shares":300257330.0,"Basic Average Shares":297557891.0,"Diluted EPS":1.21,"Basic EPS":1.22,"Diluted NI Availto Com Stockholders":363000000.0,"Net Income Common Stockholders":363000000.0,"Net Income":363000000.0,"Minority Interests":-33000000.0,"Net Income Including Noncontrolling Interests":396000000.0,"Net Income Continuous Operations":396000000.0,"Tax Provision":91000000.0,"Pretax Income":487000000.0,"Other Income Expense":92000000.0,"Other Non Operating Income Expenses":3000000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":53000000.0,"Gain On Sale Of Security":36000000.0,"Net Non Operating Interest Income Expense":-50000000.0,"Total Other Finance Cost":50000000.0,"Operating Income":445000000.0,"Operating Expense":1509000000.0,"Other Operating Expenses":1328000000.0,"Depreciation Amortization Depletion Income Statement":181000000.0,"Depreciation And Amortization In Income Statement":181000000.0,"Gross Profit":1954000000.0,"Cost Of Revenue":8304000000.0,"Total Revenue":10258000000.0,"Operating Revenue":10258000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":3445182.724252,"Tax Rate For Calcs":0.202658,"Normalized EBITDA":586000000.0,"Total Unusual Items":17000000.0,"Total Unusual Items Excluding Goodwill":17000000.0,"Net Income From Continuing Operation Net Minority Interest":215000000.0,"Reconciled Depreciation":248000000.0,"Reconciled Cost Of Revenue":7839000000.0,"EBITDA":603000000.0,"EBIT":355000000.0,"Net Interest Income":-59000000.0,"Normalized Income":201445182.724252,"Net Income From Continuing And Discontinued Operation":215000000.0,"Total Expenses":9362000000.0,"Total Operating Income As Reported":374000000.0,"Diluted Average Shares":300008422.0,"Basic Average Shares":297950927.0,"Diluted EPS":0.72,"Basic EPS":0.72,"Diluted NI Availto Com Stockholders":215000000.0,"Net Income Common Stockholders":215000000.0,"Net Income":215000000.0,"Minority Interests":-25000000.0,"Net Income Including Noncontrolling Interests":240000000.0,"Net Income Continuous Operations":240000000.0,"Tax Provision":61000000.0,"Pretax Income":301000000.0,"Other Income Expense":5000000.0,"Other Non Operating Income Expenses":6000000.0,"Special Income Charges":-2000000.0,"Other Special Charges":2000000.0,"Earnings From Equity Interest":-18000000.0,"Gain On Sale Of Security":19000000.0,"Net Non Operating Interest Income Expense":-59000000.0,"Total Other Finance Cost":59000000.0,"Operating Income":355000000.0,"Operating Expense":1420000000.0,"Other Operating Expenses":1275000000.0,"Depreciation Amortization Depletion Income Statement":145000000.0,"Depreciation And Amortization In Income Statement":145000000.0,"Gross Profit":1775000000.0,"Cost Of Revenue":7942000000.0,"Total Revenue":9717000000.0,"Operating Revenue":9717000000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":24000000.0,"Repurchase Of Capital Stock":-410000000.0,"Repayment Of Debt":-18000000.0,"Issuance Of Debt":399000000.0,"Capital Expenditure":-114000000.0,"Interest Paid Supplemental Data":123000000.0,"Income Tax Paid Supplemental Data":283000000.0,"End Cash Position":1639000000.0,"Beginning Cash Position":1795000000.0,"Effect Of Exchange Rate Changes":-3000000.0,"Changes In Cash":-153000000.0,"Financing Cash Flow":-18000000.0,"Cash Flow From Continuing Financing Activities":-18000000.0,"Net Other Financing Charges":11000000.0,"Net Common Stock Issuance":-410000000.0,"Common Stock Payments":-410000000.0,"Net Issuance Payments Of Debt":381000000.0,"Net Short Term Debt Issuance":-343000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":-343000000.0,"Net Long Term Debt Issuance":724000000.0,"Long Term Debt Payments":-18000000.0,"Long Term Debt Issuance":742000000.0,"Investing Cash Flow":-273000000.0,"Cash Flow From Continuing Investing Activities":-273000000.0,"Net Other Investing Changes":16000000.0,"Dividends Received Cfi":null,"Net Investment Properties Purchase And Sale":-141000000.0,"Sale Of Investment Properties":31000000.0,"Purchase Of Investment Properties":-172000000.0,"Net Business Purchase And Sale":11000000.0,"Purchase Of Business":11000000.0,"Capital Expenditure Reported":-114000000.0,"Operating Cash Flow":138000000.0,"Cash Flow From Continuing Operating Activities":138000000.0,"Dividend Received Cfo":null,"Change In Working Capital":-435000000.0,"Change In Other Working Capital":-221000000.0,"Change In Payables And Accrued Expense":315000000.0,"Change In Accrued Expense":138000000.0,"Change In Payable":177000000.0,"Change In Account Payable":177000000.0,"Change In Receivables":-529000000.0,"Other Non Cash Items":-22000000.0,"Stock Based Compensation":59000000.0,"Deferred Tax":7000000.0,"Deferred Income Tax":7000000.0,"Depreciation Amortization Depletion":291000000.0,"Depreciation And Amortization":291000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-9000000.0,"Earnings Losses From Equity Investments":-4000000.0,"Gain Loss On Investment Securities":-5000000.0,"Net Income From Continuing Operations":247000000.0},"2026-03-31":{"Free Cash Flow":-906000000.0,"Repurchase Of Capital Stock":-530000000.0,"Repayment Of Debt":null,"Issuance Of Debt":1066000000.0,"Capital Expenditure":-81000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":105000000.0,"End Cash Position":1795000000.0,"Beginning Cash Position":2014000000.0,"Effect Of Exchange Rate Changes":-3000000.0,"Changes In Cash":-216000000.0,"Financing Cash Flow":545000000.0,"Cash Flow From Continuing Financing Activities":545000000.0,"Net Other Financing Charges":27000000.0,"Net Common Stock Issuance":-530000000.0,"Common Stock Payments":-530000000.0,"Net Issuance Payments Of Debt":1048000000.0,"Net Short Term Debt Issuance":1066000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":1066000000.0,"Net Long Term Debt Issuance":-18000000.0,"Long Term Debt Payments":-18000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":64000000.0,"Cash Flow From Continuing Investing Activities":64000000.0,"Net Other Investing Changes":6000000.0,"Dividends Received Cfi":null,"Net Investment Properties Purchase And Sale":156000000.0,"Sale Of Investment Properties":321000000.0,"Purchase Of Investment Properties":-165000000.0,"Net Business Purchase And Sale":-17000000.0,"Purchase Of Business":-17000000.0,"Capital Expenditure Reported":-81000000.0,"Operating Cash Flow":-825000000.0,"Cash Flow From Continuing Operating Activities":-825000000.0,"Dividend Received Cfo":null,"Change In Working Capital":-1190000000.0,"Change In Other Working Capital":-3000000.0,"Change In Payables And Accrued Expense":-933000000.0,"Change In Accrued Expense":-844000000.0,"Change In Payable":-89000000.0,"Change In Account Payable":-89000000.0,"Change In Receivables":-254000000.0,"Other Non Cash Items":85000000.0,"Stock Based Compensation":48000000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":182000000.0,"Depreciation And Amortization":182000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-292000000.0,"Earnings Losses From Equity Investments":9000000.0,"Gain Loss On Investment Securities":-301000000.0,"Net Income From Continuing Operations":342000000.0},"2025-12-31":{"Free Cash Flow":1077000000.0,"Repurchase Of Capital Stock":-288000000.0,"Repayment Of Debt":null,"Issuance Of Debt":509000000.0,"Capital Expenditure":-144000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":142000000.0,"End Cash Position":2014000000.0,"Beginning Cash Position":1809000000.0,"Effect Of Exchange Rate Changes":-17000000.0,"Changes In Cash":222000000.0,"Financing Cash Flow":-36000000.0,"Cash Flow From Continuing Financing Activities":-36000000.0,"Net Other Financing Charges":-238000000.0,"Net Common Stock Issuance":-288000000.0,"Common Stock Payments":-288000000.0,"Net Issuance Payments Of Debt":490000000.0,"Net Short Term Debt Issuance":-233000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":-233000000.0,"Net Long Term Debt Issuance":723000000.0,"Long Term Debt Payments":-19000000.0,"Long Term Debt Issuance":742000000.0,"Investing Cash Flow":-963000000.0,"Cash Flow From Continuing Investing Activities":-963000000.0,"Net Other Investing Changes":-67000000.0,"Dividends Received Cfi":null,"Net Investment Properties Purchase And Sale":359000000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-150000000.0,"Net Business Purchase And Sale":-1111000000.0,"Purchase Of Business":-1111000000.0,"Capital Expenditure Reported":-144000000.0,"Operating Cash Flow":1221000000.0,"Cash Flow From Continuing Operating Activities":1221000000.0,"Dividend Received Cfo":null,"Change In Working Capital":982000000.0,"Change In Other Working Capital":880000000.0,"Change In Payables And Accrued Expense":565000000.0,"Change In Accrued Expense":null,"Change In Payable":565000000.0,"Change In Account Payable":565000000.0,"Change In Receivables":-463000000.0,"Other Non Cash Items":391000000.0,"Stock Based Compensation":10000000.0,"Deferred Tax":-200000000.0,"Deferred Income Tax":-200000000.0,"Depreciation Amortization Depletion":37000000.0,"Depreciation And Amortization":37000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-449000000.0,"Earnings Losses From Equity Investments":10000000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":450000000.0},"2025-09-30":{"Free Cash Flow":743000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":-278000000.0,"Capital Expenditure":-84000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":106000000.0,"End Cash Position":1809000000.0,"Beginning Cash Position":1532000000.0,"Effect Of Exchange Rate Changes":-25000000.0,"Changes In Cash":302000000.0,"Financing Cash Flow":-328000000.0,"Cash Flow From Continuing Financing Activities":-328000000.0,"Net Other Financing Charges":-35000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-293000000.0,"Net Short Term Debt Issuance":-272000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":-272000000.0,"Net Long Term Debt Issuance":-21000000.0,"Long Term Debt Payments":-15000000.0,"Long Term Debt Issuance":-6000000.0,"Investing Cash Flow":-197000000.0,"Cash Flow From Continuing Investing Activities":-197000000.0,"Net Other Investing Changes":110000000.0,"Dividends Received Cfi":null,"Net Investment Properties Purchase And Sale":-195000000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-106000000.0,"Net Business Purchase And Sale":-113000000.0,"Purchase Of Business":-113000000.0,"Capital Expenditure Reported":-84000000.0,"Operating Cash Flow":827000000.0,"Cash Flow From Continuing Operating Activities":827000000.0,"Dividend Received Cfo":null,"Change In Working Capital":335000000.0,"Change In Other Working Capital":-381000000.0,"Change In Payables And Accrued Expense":968000000.0,"Change In Accrued Expense":null,"Change In Payable":181000000.0,"Change In Account Payable":181000000.0,"Change In Receivables":-252000000.0,"Other Non Cash Items":-154000000.0,"Stock Based Compensation":47000000.0,"Deferred Tax":-66000000.0,"Deferred Income Tax":-66000000.0,"Depreciation Amortization Depletion":302000000.0,"Depreciation And Amortization":302000000.0,"Amortization Cash Flow":49000000.0,"Amortization Of Intangibles":49000000.0,"Depreciation":253000000.0,"Operating Gains Losses":-33000000.0,"Earnings Losses From Equity Investments":-52000000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":396000000.0},"2025-06-30":{"Free Cash Flow":-17000000.0,"Repurchase Of Capital Stock":-262000000.0,"Repayment Of Debt":null,"Issuance Of Debt":850000000.0,"Capital Expenditure":-74000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":220000000.0,"End Cash Position":1532000000.0,"Beginning Cash Position":1513000000.0,"Effect Of Exchange Rate Changes":63000000.0,"Changes In Cash":-44000000.0,"Financing Cash Flow":-96000000.0,"Cash Flow From Continuing Financing Activities":-96000000.0,"Net Other Financing Charges":-81000000.0,"Net Common Stock Issuance":-262000000.0,"Common Stock Payments":-262000000.0,"Net Issuance Payments Of Debt":247000000.0,"Net Short Term Debt Issuance":-239000000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":-239000000.0,"Net Long Term Debt Issuance":354000000.0,"Long Term Debt Payments":-735000000.0,"Long Term Debt Issuance":1089000000.0,"Investing Cash Flow":-5000000.0,"Cash Flow From Continuing Investing Activities":-5000000.0,"Net Other Investing Changes":103000000.0,"Dividends Received Cfi":null,"Net Investment Properties Purchase And Sale":8000000.0,"Sale Of Investment Properties":76000000.0,"Purchase Of Investment Properties":-68000000.0,"Net Business Purchase And Sale":43000000.0,"Purchase Of Business":43000000.0,"Capital Expenditure Reported":-74000000.0,"Operating Cash Flow":57000000.0,"Cash Flow From Continuing Operating Activities":57000000.0,"Dividend Received Cfo":null,"Change In Working Capital":-442000000.0,"Change In Other Working Capital":-178000000.0,"Change In Payables And Accrued Expense":121000000.0,"Change In Accrued Expense":72000000.0,"Change In Payable":49000000.0,"Change In Account Payable":49000000.0,"Change In Receivables":-385000000.0,"Other Non Cash Items":-30000000.0,"Stock Based Compensation":42000000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":248000000.0,"Depreciation And Amortization":248000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-1000000.0,"Earnings Losses From Equity Investments":18000000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":240000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":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,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":-132000000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":13000000.0,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":-859000000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":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,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":43000000.0,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":229000000.0,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":89000000.0,"Change In Working Capital":null,"Change In Other 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 Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-132000000.0,"Net Income From Continuing Operations":null}}}