{"ticker":"CCI","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":426000000.0,"Share Issued":426000000.0,"Net Debt":17197000000.0,"Total Debt":23404000000.0,"Tangible Book Value":-9170000000.0,"Invested Capital":14969000000.0,"Working Capital":-1574000000.0,"Net Tangible Assets":-9170000000.0,"Capital Lease Obligations":5165000000.0,"Common Stock Equity":-3270000000.0,"Total Capitalization":12709000000.0,"Total Equity Gross Minority Interest":-3270000000.0,"Stockholders Equity":-3270000000.0,"Gains Losses Not Affecting Retained Earnings":-5000000.0,"Other Equity Adjustments":-5000000.0,"Treasury Stock":1000000000.0,"Retained Earnings":-20839000000.0,"Additional Paid In Capital":18570000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Total Liabilities Net Minority Interest":24782000000.0,"Total Non Current Liabilities Net Minority Interest":21492000000.0,"Other Non Current Liabilities":606000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":20886000000.0,"Long Term Capital Lease Obligation":4907000000.0,"Long Term Debt":15979000000.0,"Long Term Provisions":null,"Current Liabilities":3290000000.0,"Current Deferred Liabilities":259000000.0,"Current Deferred Revenue":259000000.0,"Current Debt And Capital Lease Obligation":2518000000.0,"Current Capital Lease Obligation":258000000.0,"Current Debt":2260000000.0,"Other Current Borrowings":2260000000.0,"Payables And Accrued Expenses":513000000.0,"Current Accrued Expenses":423000000.0,"Interest Payable":210000000.0,"Payables":90000000.0,"Accounts Payable":90000000.0,"Total Assets":21512000000.0,"Total Non Current Assets":19796000000.0,"Other Non Current Assets":63000000.0,"Non Current Accounts Receivable":2258000000.0,"Goodwill And Other Intangible Assets":5900000000.0,"Other Intangible Assets":773000000.0,"Goodwill":5127000000.0,"Net PPE":11575000000.0,"Accumulated Depreciation":-11068000000.0,"Gross PPE":22643000000.0,"Construction In Progress":null,"Other Properties":22643000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1716000000.0,"Other Current Assets":19000000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":207000000.0,"Prepaid Assets":78000000.0,"Receivables":370000000.0,"Accounts Receivable":370000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1042000000.0,"Cash And Cash Equivalents":1042000000.0},"2026-03-31":{"Ordinary Shares Number":436367346.0,"Share Issued":436367346.0,"Net Debt":24627000000.0,"Total Debt":29879000000.0,"Tangible Book Value":-7864000000.0,"Invested Capital":22762000000.0,"Working Capital":-3451000000.0,"Net Tangible Assets":-7864000000.0,"Capital Lease Obligations":5197000000.0,"Common Stock Equity":-1920000000.0,"Total Capitalization":19614000000.0,"Total Equity Gross Minority Interest":-1920000000.0,"Stockholders Equity":-1920000000.0,"Gains Losses Not Affecting Retained Earnings":-5000000.0,"Other Equity Adjustments":-5000000.0,"Treasury Stock":null,"Retained Earnings":-20476000000.0,"Additional Paid In Capital":18557000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Total Liabilities Net Minority Interest":33311000000.0,"Total Non Current Liabilities Net Minority Interest":28606000000.0,"Other Non Current Liabilities":611000000.0,"Liabilities Heldfor Sale Non Current":1522000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":26473000000.0,"Long Term Capital Lease Obligation":4939000000.0,"Long Term Debt":21534000000.0,"Long Term Provisions":null,"Current Liabilities":4705000000.0,"Current Deferred Liabilities":194000000.0,"Current Deferred Revenue":194000000.0,"Current Debt And Capital Lease Obligation":3406000000.0,"Current Capital Lease Obligation":258000000.0,"Current Debt":3148000000.0,"Other Current Borrowings":3148000000.0,"Payables And Accrued Expenses":349000000.0,"Current Accrued Expenses":283000000.0,"Interest Payable":156000000.0,"Payables":66000000.0,"Accounts Payable":66000000.0,"Total Assets":31391000000.0,"Total Non Current Assets":30137000000.0,"Other Non Current Assets":10263000000.0,"Non Current Accounts Receivable":2273000000.0,"Goodwill And Other Intangible Assets":5944000000.0,"Other Intangible Assets":817000000.0,"Goodwill":5127000000.0,"Net PPE":11657000000.0,"Accumulated Depreciation":-10961000000.0,"Gross PPE":22618000000.0,"Construction In Progress":null,"Other Properties":22618000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1254000000.0,"Other Current Assets":18000000.0,"Assets Held For Sale Current":567000000.0,"Restricted Cash":167000000.0,"Prepaid Assets":80000000.0,"Receivables":367000000.0,"Accounts Receivable":367000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":55000000.0,"Cash And Cash Equivalents":55000000.0},"2025-12-31":{"Ordinary Shares Number":435479010.0,"Share Issued":435479010.0,"Net Debt":24238000000.0,"Total Debt":29566000000.0,"Tangible Book Value":-7623000000.0,"Invested Capital":22702000000.0,"Working Capital":-3335000000.0,"Net Tangible Assets":-7623000000.0,"Capital Lease Obligations":5229000000.0,"Common Stock Equity":-1635000000.0,"Total Capitalization":19919000000.0,"Total Equity Gross Minority Interest":-1635000000.0,"Stockholders Equity":-1635000000.0,"Gains Losses Not Affecting Retained Earnings":-5000000.0,"Other Equity Adjustments":-5000000.0,"Treasury Stock":null,"Retained Earnings":-20161000000.0,"Additional Paid In Capital":18527000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Total Liabilities Net Minority Interest":33153000000.0,"Total Non Current Liabilities Net Minority Interest":28674000000.0,"Other Non Current Liabilities":9000000.0,"Liabilities Heldfor Sale Non Current":1552000000.0,"Non Current Deferred Liabilities":276000000.0,"Non Current Deferred Revenue":245000000.0,"Non Current Deferred Taxes Liabilities":31000000.0,"Long Term Debt And Capital Lease Obligation":26515000000.0,"Long Term Capital Lease Obligation":4961000000.0,"Long Term Debt":21554000000.0,"Long Term Provisions":322000000.0,"Current Liabilities":4479000000.0,"Current Deferred Liabilities":192000000.0,"Current Deferred Revenue":192000000.0,"Current Debt And Capital Lease Obligation":3051000000.0,"Current Capital Lease Obligation":268000000.0,"Current Debt":2783000000.0,"Other Current Borrowings":2783000000.0,"Payables And Accrued Expenses":474000000.0,"Current Accrued Expenses":403000000.0,"Interest Payable":235000000.0,"Payables":71000000.0,"Accounts Payable":71000000.0,"Total Assets":31518000000.0,"Total Non Current Assets":30374000000.0,"Other Non Current Assets":10352000000.0,"Non Current Accounts Receivable":2288000000.0,"Goodwill And Other Intangible Assets":5988000000.0,"Other Intangible Assets":861000000.0,"Goodwill":5127000000.0,"Net PPE":11746000000.0,"Accumulated Depreciation":-10841000000.0,"Gross PPE":22587000000.0,"Construction In Progress":134000000.0,"Other Properties":19127000000.0,"Machinery Furniture Equipment":511000000.0,"Buildings And Improvements":182000000.0,"Land And Improvements":2633000000.0,"Properties":0.0,"Current Assets":1144000000.0,"Other Current Assets":23000000.0,"Assets Held For Sale Current":434000000.0,"Restricted Cash":170000000.0,"Prepaid Assets":79000000.0,"Receivables":339000000.0,"Accounts Receivable":339000000.0,"Allowance For Doubtful Accounts Receivable":-9000000.0,"Gross Accounts Receivable":348000000.0,"Cash Cash Equivalents And Short Term Investments":99000000.0,"Cash And Cash Equivalents":99000000.0},"2025-09-30":{"Ordinary Shares Number":435470061.0,"Share Issued":435470061.0,"Net Debt":24262000000.0,"Total Debt":29575000000.0,"Tangible Book Value":-7525000000.0,"Invested Capital":22826000000.0,"Working Capital":-3183000000.0,"Net Tangible Assets":-7525000000.0,"Capital Lease Obligations":5256000000.0,"Common Stock Equity":-1493000000.0,"Total Capitalization":20057000000.0,"Total Equity Gross Minority Interest":-1493000000.0,"Stockholders Equity":-1493000000.0,"Gains Losses Not Affecting Retained Earnings":-4000000.0,"Other Equity Adjustments":-4000000.0,"Treasury Stock":null,"Retained Earnings":-19990000000.0,"Additional Paid In Capital":18497000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Total Liabilities Net Minority Interest":32994000000.0,"Total Non Current Liabilities Net Minority Interest":28697000000.0,"Other Non Current Liabilities":623000000.0,"Liabilities Heldfor Sale Non Current":1536000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":26538000000.0,"Long Term Capital Lease Obligation":4988000000.0,"Long Term Debt":21550000000.0,"Long Term Provisions":null,"Current Liabilities":4297000000.0,"Current Deferred Liabilities":147000000.0,"Current Deferred Revenue":147000000.0,"Current Debt And Capital Lease Obligation":3037000000.0,"Current Capital Lease Obligation":268000000.0,"Current Debt":2769000000.0,"Other Current Borrowings":2769000000.0,"Payables And Accrued Expenses":381000000.0,"Current Accrued Expenses":316000000.0,"Interest Payable":160000000.0,"Payables":65000000.0,"Accounts Payable":65000000.0,"Total Assets":31501000000.0,"Total Non Current Assets":30387000000.0,"Other Non Current Assets":10268000000.0,"Non Current Accounts Receivable":2244000000.0,"Goodwill And Other Intangible Assets":6032000000.0,"Other Intangible Assets":905000000.0,"Goodwill":5127000000.0,"Net PPE":11843000000.0,"Accumulated Depreciation":-10734000000.0,"Gross PPE":22577000000.0,"Construction In Progress":null,"Other Properties":22577000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1114000000.0,"Other Current Assets":22000000.0,"Assets Held For Sale Current":419000000.0,"Restricted Cash":176000000.0,"Prepaid Assets":89000000.0,"Receivables":351000000.0,"Accounts Receivable":351000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":57000000.0,"Cash And Cash Equivalents":57000000.0},"2025-06-30":{"Ordinary Shares Number":435458808.0,"Share Issued":435458808.0,"Net Debt":24196000000.0,"Total Debt":29566000000.0,"Tangible Book Value":-7458000000.0,"Invested Capital":22908000000.0,"Working Capital":-2729000000.0,"Net Tangible Assets":-7458000000.0,"Capital Lease Obligations":5276000000.0,"Common Stock Equity":-1382000000.0,"Total Capitalization":20657000000.0,"Total Equity Gross Minority Interest":-1382000000.0,"Stockholders Equity":-1382000000.0,"Gains Losses Not Affecting Retained Earnings":-5000000.0,"Other Equity Adjustments":-5000000.0,"Treasury Stock":null,"Retained Earnings":-19844000000.0,"Additional Paid In Capital":18463000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Total Liabilities Net Minority Interest":33018000000.0,"Total Non Current Liabilities Net Minority Interest":29215000000.0,"Other Non Current Liabilities":628000000.0,"Liabilities Heldfor Sale Non Current":1539000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":27048000000.0,"Long Term Capital Lease Obligation":5009000000.0,"Long Term Debt":22039000000.0,"Long Term Provisions":null,"Current Liabilities":3803000000.0,"Current Deferred Liabilities":139000000.0,"Current Deferred Revenue":139000000.0,"Current Debt And Capital Lease Obligation":2518000000.0,"Current Capital Lease Obligation":267000000.0,"Current Debt":2251000000.0,"Other Current Borrowings":2251000000.0,"Payables And Accrued Expenses":440000000.0,"Current Accrued Expenses":392000000.0,"Interest Payable":238000000.0,"Payables":48000000.0,"Accounts Payable":48000000.0,"Total Assets":31636000000.0,"Total Non Current Assets":30562000000.0,"Other Non Current Assets":10245000000.0,"Non Current Accounts Receivable":2277000000.0,"Goodwill And Other Intangible Assets":6076000000.0,"Other Intangible Assets":949000000.0,"Goodwill":5127000000.0,"Net PPE":11964000000.0,"Accumulated Depreciation":-10631000000.0,"Gross PPE":22595000000.0,"Construction In Progress":null,"Other Properties":22595000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1074000000.0,"Other Current Assets":24000000.0,"Assets Held For Sale Current":420000000.0,"Restricted Cash":161000000.0,"Prepaid Assets":70000000.0,"Receivables":305000000.0,"Accounts Receivable":305000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":94000000.0,"Cash And Cash Equivalents":94000000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":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,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":320000000.0,"Non Current Deferred Revenue":289000000.0,"Non Current Deferred Taxes Liabilities":31000000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":301000000.0,"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":null,"Interest Payable":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":118000000.0,"Other Properties":null,"Machinery Furniture Equipment":622000000.0,"Buildings And Improvements":182000000.0,"Land And Improvements":2534000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-9000000.0,"Gross Accounts Receivable":302000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":290429.042904,"Tax Rate For Calcs":0.013201,"Normalized EBITDA":653000000.0,"Total Unusual Items":22000000.0,"Total Unusual Items Excluding Goodwill":22000000.0,"Net Income From Continuing Operation Net Minority Interest":299000000.0,"Reconciled Depreciation":171000000.0,"Reconciled Cost Of Revenue":268000000.0,"EBITDA":675000000.0,"EBIT":504000000.0,"Net Interest Income":-190000000.0,"Interest Expense":201000000.0,"Interest Income":18000000.0,"Normalized Income":277290429.042904,"Net Income From Continuing And Discontinued Operation":94000000.0,"Total Expenses":536000000.0,"Rent Expense Supplemental":249000000.0,"Total Operating Income As Reported":470000000.0,"Diluted Average Shares":434000000.0,"Basic Average Shares":433000000.0,"Diluted EPS":0.22,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":94000000.0,"Net Income Common Stockholders":94000000.0,"Net Income":94000000.0,"Net Income Including Noncontrolling Interests":94000000.0,"Net Income Discontinuous Operations":-205000000.0,"Net Income Continuous Operations":299000000.0,"Tax Provision":4000000.0,"Pretax Income":303000000.0,"Other Income Expense":21000000.0,"Other Non Operating Income Expenses":-1000000.0,"Special Income Charges":22000000.0,"Other Special Charges":-24000000.0,"Write Off":2000000.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-190000000.0,"Total Other Finance Cost":7000000.0,"Interest Expense Non Operating":201000000.0,"Interest Income Non Operating":18000000.0,"Operating Income":472000000.0,"Operating Expense":268000000.0,"Depreciation Amortization Depletion Income Statement":171000000.0,"Depreciation And Amortization In Income Statement":171000000.0,"Selling General And Administration":97000000.0,"Gross Profit":740000000.0,"Cost Of Revenue":268000000.0,"Total Revenue":1008000000.0,"Operating Revenue":1008000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-377777.777778,"Tax Rate For Calcs":0.022222,"Normalized EBITDA":649000000.0,"Total Unusual Items":-17000000.0,"Total Unusual Items Excluding Goodwill":-17000000.0,"Net Income From Continuing Operation Net Minority Interest":220000000.0,"Reconciled Depreciation":172000000.0,"Reconciled Cost Of Revenue":266000000.0,"EBITDA":632000000.0,"EBIT":460000000.0,"Net Interest Income":-239000000.0,"Interest Expense":235000000.0,"Interest Income":3000000.0,"Normalized Income":236622222.222222,"Net Income From Continuing And Discontinued Operation":151000000.0,"Total Expenses":528000000.0,"Rent Expense Supplemental":240000000.0,"Total Operating Income As Reported":465000000.0,"Diluted Average Shares":437000000.0,"Basic Average Shares":436000000.0,"Diluted EPS":0.34,"Basic EPS":0.34,"Diluted NI Availto Com Stockholders":151000000.0,"Net Income Common Stockholders":151000000.0,"Net Income":151000000.0,"Net Income Including Noncontrolling Interests":151000000.0,"Net Income Discontinuous Operations":-69000000.0,"Net Income Continuous Operations":220000000.0,"Tax Provision":5000000.0,"Pretax Income":225000000.0,"Other Income Expense":-18000000.0,"Other Non Operating Income Expenses":-1000000.0,"Special Income Charges":-17000000.0,"Other Special Charges":null,"Write Off":3000000.0,"Restructuring And Mergern Acquisition":14000000.0,"Net Non Operating Interest Income Expense":-239000000.0,"Total Other Finance Cost":7000000.0,"Interest Expense Non Operating":235000000.0,"Interest Income Non Operating":3000000.0,"Operating Income":482000000.0,"Operating Expense":262000000.0,"Depreciation Amortization Depletion Income Statement":172000000.0,"Depreciation And Amortization In Income Statement":172000000.0,"Selling General And Administration":90000000.0,"Gross Profit":744000000.0,"Cost Of Revenue":266000000.0,"Total Revenue":1010000000.0,"Operating Revenue":1010000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-42857.142857,"Tax Rate For Calcs":0.010714,"Normalized EBITDA":693000000.0,"Total Unusual Items":-4000000.0,"Total Unusual Items Excluding Goodwill":-4000000.0,"Net Income From Continuing Operation Net Minority Interest":277000000.0,"Reconciled Depreciation":170000000.0,"Reconciled Cost Of Revenue":280000000.0,"EBITDA":689000000.0,"EBIT":519000000.0,"Net Interest Income":-243000000.0,"Interest Expense":239000000.0,"Interest Income":3000000.0,"Normalized Income":280957142.857143,"Net Income From Continuing And Discontinued Operation":294000000.0,"Total Expenses":544000000.0,"Rent Expense Supplemental":251000000.0,"Total Operating Income As Reported":523000000.0,"Diluted Average Shares":437000000.0,"Basic Average Shares":435000000.0,"Diluted EPS":0.67,"Basic EPS":0.67,"Diluted NI Availto Com Stockholders":294000000.0,"Net Income Common Stockholders":294000000.0,"Net Income":294000000.0,"Net Income Including Noncontrolling Interests":294000000.0,"Net Income Discontinuous Operations":17000000.0,"Net Income Continuous Operations":277000000.0,"Tax Provision":3000000.0,"Pretax Income":280000000.0,"Other Income Expense":-4000000.0,"Other Non Operating Income Expenses":0.0,"Special Income Charges":-4000000.0,"Other Special Charges":null,"Write Off":4000000.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-243000000.0,"Total Other Finance Cost":7000000.0,"Interest Expense Non Operating":239000000.0,"Interest Income Non Operating":3000000.0,"Operating Income":527000000.0,"Operating Expense":264000000.0,"Depreciation Amortization Depletion Income Statement":170000000.0,"Depreciation And Amortization In Income Statement":170000000.0,"Selling General And Administration":94000000.0,"Gross Profit":791000000.0,"Cost Of Revenue":280000000.0,"Total Revenue":1071000000.0,"Operating Revenue":1071000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-42704.626335,"Tax Rate For Calcs":0.014235,"Normalized EBITDA":691000000.0,"Total Unusual Items":-3000000.0,"Total Unusual Items Excluding Goodwill":-3000000.0,"Net Income From Continuing Operation Net Minority Interest":277000000.0,"Reconciled Depreciation":168000000.0,"Reconciled Cost Of Revenue":279000000.0,"EBITDA":688000000.0,"EBIT":520000000.0,"Net Interest Income":-244000000.0,"Interest Expense":239000000.0,"Interest Income":3000000.0,"Normalized Income":279957295.373665,"Net Income From Continuing And Discontinued Operation":323000000.0,"Total Expenses":544000000.0,"Rent Expense Supplemental":250000000.0,"Total Operating Income As Reported":525000000.0,"Diluted Average Shares":437000000.0,"Basic Average Shares":435000000.0,"Diluted EPS":0.74,"Basic EPS":0.74,"Diluted NI Availto Com Stockholders":323000000.0,"Net Income Common Stockholders":323000000.0,"Net Income":323000000.0,"Net Income Including Noncontrolling Interests":323000000.0,"Net Income Discontinuous Operations":46000000.0,"Net Income Continuous Operations":277000000.0,"Tax Provision":4000000.0,"Pretax Income":281000000.0,"Other Income Expense":-3000000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-3000000.0,"Other Special Charges":null,"Write Off":3000000.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-244000000.0,"Total Other Finance Cost":8000000.0,"Interest Expense Non Operating":239000000.0,"Interest Income Non Operating":3000000.0,"Operating Income":528000000.0,"Operating Expense":264000000.0,"Depreciation Amortization Depletion Income Statement":167000000.0,"Depreciation And Amortization In Income Statement":167000000.0,"Selling General And Administration":97000000.0,"Gross Profit":792000000.0,"Cost Of Revenue":280000000.0,"Total Revenue":1072000000.0,"Operating Revenue":1072000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-29739.776952,"Tax Rate For Calcs":0.01487,"Normalized EBITDA":681000000.0,"Total Unusual Items":-2000000.0,"Total Unusual Items Excluding Goodwill":-2000000.0,"Net Income From Continuing Operation Net Minority Interest":265000000.0,"Reconciled Depreciation":175000000.0,"Reconciled Cost Of Revenue":278000000.0,"EBITDA":679000000.0,"EBIT":504000000.0,"Net Interest Income":-239000000.0,"Interest Expense":235000000.0,"Interest Income":4000000.0,"Normalized Income":266970260.223048,"Net Income From Continuing And Discontinued Operation":291000000.0,"Total Expenses":552000000.0,"Rent Expense Supplemental":251000000.0,"Total Operating Income As Reported":506000000.0,"Diluted Average Shares":437000000.0,"Basic Average Shares":435000000.0,"Diluted EPS":0.67,"Basic EPS":0.67,"Diluted NI Availto Com Stockholders":291000000.0,"Net Income Common Stockholders":291000000.0,"Net Income":291000000.0,"Net Income Including Noncontrolling Interests":291000000.0,"Net Income Discontinuous Operations":26000000.0,"Net Income Continuous Operations":265000000.0,"Tax Provision":4000000.0,"Pretax Income":269000000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":2000000.0,"Special Income Charges":-2000000.0,"Other Special Charges":null,"Write Off":2000000.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-239000000.0,"Total Other Finance Cost":8000000.0,"Interest Expense Non Operating":235000000.0,"Interest Income Non Operating":4000000.0,"Operating Income":508000000.0,"Operating Expense":274000000.0,"Depreciation Amortization Depletion Income Statement":175000000.0,"Depreciation And Amortization In Income Statement":175000000.0,"Selling General And Administration":99000000.0,"Gross Profit":782000000.0,"Cost Of Revenue":278000000.0,"Total Revenue":1060000000.0,"Operating Revenue":1060000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":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,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":-1000000.0,"Other Non Operating Income Expenses":1000000.0,"Special Income Charges":null,"Other Special Charges":null,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":472000000.0,"Repurchase Of Capital Stock":-992000000.0,"Repayment Of Debt":-4539000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-59000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":1254000000.0,"Beginning Cash Position":325000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":929000000.0,"Financing Cash Flow":-7888000000.0,"Cash Flow From Continuing Financing Activities":-7888000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-459000000.0,"Common Stock Dividend Paid":-459000000.0,"Net Common Stock Issuance":-992000000.0,"Common Stock Payments":-992000000.0,"Net Issuance Payments Of Debt":-6431000000.0,"Net Short Term Debt Issuance":-1892000000.0,"Net Long Term Debt Issuance":-4539000000.0,"Long Term Debt Payments":-4539000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":8286000000.0,"Cash From Discontinued Investing Activities":8345000000.0,"Cash Flow From Continuing Investing Activities":-59000000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-59000000.0,"Operating Cash Flow":531000000.0,"Cash From Discontinued Operating Activities":-105000000.0,"Cash Flow From Continuing Operating Activities":636000000.0,"Change In Working Capital":148000000.0,"Change In Other Current Liabilities":67000000.0,"Change In Other Current Assets":-1000000.0,"Change In Payables And Accrued Expense":74000000.0,"Change In Accrued Expense":54000000.0,"Change In Interest Payable":54000000.0,"Change In Payable":20000000.0,"Change In Account Payable":20000000.0,"Change In Receivables":8000000.0,"Other Non Cash Items":287000000.0,"Stock Based Compensation":29000000.0,"Asset Impairment Charge":2000000.0,"Deferred Tax":3000000.0,"Deferred Income Tax":3000000.0,"Depreciation Amortization Depletion":171000000.0,"Depreciation And Amortization":171000000.0,"Depreciation":null,"Net Income From Continuing Operations":20000000.0},"2026-03-31":{"Free Cash Flow":452000000.0,"Repurchase Of Capital Stock":-25000000.0,"Repayment Of Debt":-992000000.0,"Issuance Of Debt":1350000000.0,"Capital Expenditure":-57000000.0,"Interest Paid Supplemental Data":318000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":325000000.0,"Beginning Cash Position":308000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":17000000.0,"Financing Cash Flow":-179000000.0,"Cash Flow From Continuing Financing Activities":-179000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-473000000.0,"Common Stock Dividend Paid":-473000000.0,"Net Common Stock Issuance":-25000000.0,"Common Stock Payments":-25000000.0,"Net Issuance Payments Of Debt":319000000.0,"Net Short Term Debt Issuance":-39000000.0,"Net Long Term Debt Issuance":358000000.0,"Long Term Debt Payments":-992000000.0,"Long Term Debt Issuance":1350000000.0,"Investing Cash Flow":-313000000.0,"Cash From Discontinued Investing Activities":-256000000.0,"Cash Flow From Continuing Investing Activities":-57000000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-57000000.0,"Operating Cash Flow":509000000.0,"Cash From Discontinued Operating Activities":213000000.0,"Cash Flow From Continuing Operating Activities":296000000.0,"Change In Working Capital":-126000000.0,"Change In Other Current Liabilities":-48000000.0,"Change In Other Current Assets":12000000.0,"Change In Payables And Accrued Expense":-78000000.0,"Change In Accrued Expense":-79000000.0,"Change In Interest Payable":-79000000.0,"Change In Payable":1000000.0,"Change In Account Payable":1000000.0,"Change In Receivables":-12000000.0,"Other Non Cash Items":353000000.0,"Stock Based Compensation":18000000.0,"Asset Impairment Charge":3000000.0,"Deferred Tax":1000000.0,"Deferred Income Tax":1000000.0,"Depreciation Amortization Depletion":172000000.0,"Depreciation And Amortization":172000000.0,"Depreciation":172000000.0,"Net Income From Continuing Operations":-125000000.0},"2025-12-31":{"Free Cash Flow":811000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-284000000.0,"Issuance Of Debt":-305000000.0,"Capital Expenditure":-59000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":308000000.0,"Beginning Cash Position":255000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":53000000.0,"Financing Cash Flow":-464000000.0,"Cash Flow From Continuing Financing Activities":-464000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-465000000.0,"Common Stock Dividend Paid":-465000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":1000000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-589000000.0,"Long Term Debt Payments":-284000000.0,"Long Term Debt Issuance":-305000000.0,"Investing Cash Flow":-353000000.0,"Cash From Discontinued Investing Activities":-293000000.0,"Cash Flow From Continuing Investing Activities":-60000000.0,"Net Other Investing Changes":-1000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-59000000.0,"Operating Cash Flow":870000000.0,"Cash From Discontinued Operating Activities":288000000.0,"Cash Flow From Continuing Operating Activities":582000000.0,"Change In Working Capital":106000000.0,"Change In Other Current Liabilities":-13000000.0,"Change In Other Current Assets":44000000.0,"Change In Payables And Accrued Expense":77000000.0,"Change In Accrued Expense":75000000.0,"Change In Interest Payable":75000000.0,"Change In Payable":2000000.0,"Change In Account Payable":2000000.0,"Change In Receivables":-2000000.0,"Other Non Cash Items":270000000.0,"Stock Based Compensation":18000000.0,"Asset Impairment Charge":4000000.0,"Deferred Tax":-1000000.0,"Deferred Income Tax":-1000000.0,"Depreciation Amortization Depletion":170000000.0,"Depreciation And Amortization":170000000.0,"Depreciation":170000000.0,"Net Income From Continuing Operations":15000000.0},"2025-09-30":{"Free Cash Flow":671000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-530000000.0,"Issuance Of Debt":1105000000.0,"Capital Expenditure":-43000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":255000000.0,"Beginning Cash Position":274000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-19000000.0,"Financing Cash Flow":-451000000.0,"Cash Flow From Continuing Financing Activities":-451000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-462000000.0,"Common Stock Dividend Paid":-462000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":11000000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":575000000.0,"Long Term Debt Payments":-530000000.0,"Long Term Debt Issuance":1105000000.0,"Investing Cash Flow":-282000000.0,"Cash From Discontinued Investing Activities":-241000000.0,"Cash Flow From Continuing Investing Activities":-41000000.0,"Net Other Investing Changes":2000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-43000000.0,"Operating Cash Flow":714000000.0,"Cash From Discontinued Operating Activities":316000000.0,"Cash Flow From Continuing Operating Activities":398000000.0,"Change In Working Capital":-77000000.0,"Change In Other Current Liabilities":-10000000.0,"Change In Other Current Assets":20000000.0,"Change In Payables And Accrued Expense":-63000000.0,"Change In Accrued Expense":-78000000.0,"Change In Interest Payable":-78000000.0,"Change In Payable":null,"Change In Account Payable":15000000.0,"Change In Receivables":-24000000.0,"Other Non Cash Items":239000000.0,"Stock Based Compensation":19000000.0,"Asset Impairment Charge":3000000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":168000000.0,"Depreciation And Amortization":168000000.0,"Depreciation":168000000.0,"Net Income From Continuing Operations":46000000.0},"2025-06-30":{"Free Cash Flow":792000000.0,"Repurchase Of Capital Stock":-2000000.0,"Repayment Of Debt":-731000000.0,"Issuance Of Debt":400000000.0,"Capital Expenditure":-40000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":274000000.0,"Beginning Cash Position":278000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-4000000.0,"Financing Cash Flow":-568000000.0,"Cash Flow From Continuing Financing Activities":-568000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-463000000.0,"Common Stock Dividend Paid":-463000000.0,"Net Common Stock Issuance":-2000000.0,"Common Stock Payments":-2000000.0,"Net Issuance Payments Of Debt":-103000000.0,"Net Short Term Debt Issuance":228000000.0,"Net Long Term Debt Issuance":-331000000.0,"Long Term Debt Payments":-731000000.0,"Long Term Debt Issuance":400000000.0,"Investing Cash Flow":-268000000.0,"Cash From Discontinued Investing Activities":-229000000.0,"Cash Flow From Continuing Investing Activities":-39000000.0,"Net Other Investing Changes":1000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-40000000.0,"Operating Cash Flow":832000000.0,"Cash From Discontinued Operating Activities":311000000.0,"Cash Flow From Continuing Operating Activities":521000000.0,"Change In Working Capital":56000000.0,"Change In Other Current Liabilities":-11000000.0,"Change In Other Current Assets":-38000000.0,"Change In Payables And Accrued Expense":82000000.0,"Change In Accrued Expense":76000000.0,"Change In Interest Payable":76000000.0,"Change In Payable":null,"Change In Account Payable":6000000.0,"Change In Receivables":23000000.0,"Other Non Cash Items":257000000.0,"Stock Based Compensation":18000000.0,"Asset Impairment Charge":2000000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":175000000.0,"Depreciation And Amortization":175000000.0,"Depreciation":175000000.0,"Net Income From Continuing Operations":13000000.0},"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":315000000.0,"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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":336000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":2000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":-6000000.0,"Change In Account Payable":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":177000000.0,"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":156000000.0,"Income Tax Paid Supplemental Data":4000000.0,"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":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":3000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":-9000000.0,"Change In Account Payable":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}