{"ticker":"CHA","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":28750121.0,"Ordinary Shares Number":190763326.0,"Share Issued":219513447.0,"Total Debt":1350822000.0,"Tangible Book Value":7682593000.0,"Invested Capital":7824583000.0,"Working Capital":6238017000.0,"Net Tangible Assets":7682593000.0,"Capital Lease Obligations":1350822000.0,"Common Stock Equity":7824583000.0,"Preferred Stock Equity":null,"Total Capitalization":7824583000.0,"Total Equity Gross Minority Interest":8057143000.0,"Minority Interest":232560000.0,"Stockholders Equity":7824583000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-38610000.0,"Other Equity Adjustments":-38610000.0,"Treasury Stock":210082000.0,"Retained Earnings":4317673000.0,"Additional Paid In Capital":3755460000.0,"Capital Stock":142000.0,"Common Stock":142000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":3595198000.0,"Total Non Current Liabilities Net Minority Interest":1015340000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":158886000.0,"Non Current Deferred Revenue":158886000.0,"Long Term Debt And Capital Lease Obligation":856454000.0,"Long Term Capital Lease Obligation":856454000.0,"Current Liabilities":2579858000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":167013000.0,"Current Deferred Revenue":167013000.0,"Current Debt And Capital Lease Obligation":494368000.0,"Current Capital Lease Obligation":494368000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":1918477000.0,"Current Accrued Expenses":1145783000.0,"Payables":772694000.0,"Other Payable":null,"Total Tax Payable":212990000.0,"Income Tax Payable":null,"Accounts Payable":559704000.0,"Total Assets":11652341000.0,"Total Non Current Assets":2834466000.0,"Other Non Current Assets":271076000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":402040000.0,"Non Current Deferred Taxes Assets":402040000.0,"Investments And Advances":2117000.0,"Goodwill And Other Intangible Assets":141990000.0,"Other Intangible Assets":11919000.0,"Goodwill":130071000.0,"Net PPE":2017243000.0,"Accumulated Depreciation":null,"Gross PPE":2017243000.0,"Leases":null,"Construction In Progress":null,"Other Properties":2017243000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":8817875000.0,"Other Current Assets":495308000.0,"Current Deferred Assets":null,"Restricted Cash":24608000.0,"Prepaid Assets":null,"Inventory":259149000.0,"Other Inventories":null,"Raw Materials":null,"Receivables":115783000.0,"Other Receivables":null,"Duefrom Related Parties Current":3556000.0,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Loans Receivable":null,"Accounts Receivable":112227000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":7923027000.0,"Other Short Term Investments":801343000.0,"Cash And Cash Equivalents":7121684000.0},"2025-12-31":{"Treasury Shares Number":28750121.0,"Ordinary Shares Number":190763326.0,"Share Issued":219513447.0,"Total Debt":1274299000.0,"Tangible Book Value":7231739000.0,"Invested Capital":7341802000.0,"Working Capital":6000477000.0,"Net Tangible Assets":7231739000.0,"Capital Lease Obligations":1274299000.0,"Common Stock Equity":7341802000.0,"Preferred Stock Equity":null,"Total Capitalization":7341802000.0,"Total Equity Gross Minority Interest":7577099000.0,"Minority Interest":235297000.0,"Stockholders Equity":7341802000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-30945000.0,"Other Equity Adjustments":-30945000.0,"Treasury Stock":210082000.0,"Retained Earnings":3886242000.0,"Additional Paid In Capital":3696445000.0,"Capital Stock":142000.0,"Common Stock":142000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":3885884000.0,"Total Non Current Liabilities Net Minority Interest":1035932000.0,"Preferred Securities Outside Stock Equity":0.0,"Non Current Deferred Liabilities":185996000.0,"Non Current Deferred Revenue":185996000.0,"Long Term Debt And Capital Lease Obligation":849936000.0,"Long Term Capital Lease Obligation":849936000.0,"Current Liabilities":2849952000.0,"Other Current Liabilities":421779000.0,"Current Deferred Liabilities":293706000.0,"Current Deferred Revenue":293706000.0,"Current Debt And Capital Lease Obligation":424363000.0,"Current Capital Lease Obligation":424363000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":1710104000.0,"Current Accrued Expenses":829435000.0,"Payables":880669000.0,"Other Payable":76134000.0,"Total Tax Payable":174746000.0,"Income Tax Payable":151304000.0,"Accounts Payable":629789000.0,"Total Assets":11462983000.0,"Total Non Current Assets":2612554000.0,"Other Non Current Assets":34940000.0,"Non Current Prepaid Assets":165257000.0,"Non Current Deferred Assets":402821000.0,"Non Current Deferred Taxes Assets":402821000.0,"Investments And Advances":2109000.0,"Goodwill And Other Intangible Assets":110063000.0,"Other Intangible Assets":12078000.0,"Goodwill":97985000.0,"Net PPE":1897364000.0,"Accumulated Depreciation":-203616000.0,"Gross PPE":2100980000.0,"Leases":568314000.0,"Construction In Progress":75355000.0,"Other Properties":1438177000.0,"Machinery Furniture Equipment":18760000.0,"Land And Improvements":374000.0,"Properties":0.0,"Current Assets":8850429000.0,"Other Current Assets":133243000.0,"Current Deferred Assets":null,"Restricted Cash":26156000.0,"Prepaid Assets":151539000.0,"Inventory":228009000.0,"Other Inventories":44815000.0,"Raw Materials":183194000.0,"Receivables":345119000.0,"Other Receivables":25248000.0,"Duefrom Related Parties Current":2085000.0,"Taxes Receivable":144208000.0,"Accrued Interest Receivable":27675000.0,"Loans Receivable":null,"Accounts Receivable":145903000.0,"Allowance For Doubtful Accounts Receivable":-4478000.0,"Gross Accounts Receivable":150381000.0,"Cash Cash Equivalents And Short Term Investments":7966363000.0,"Other Short Term Investments":359093000.0,"Cash And Cash Equivalents":7607270000.0},"2025-09-30":{"Treasury Shares Number":null,"Ordinary Shares Number":190763326.0,"Share Issued":190763326.0,"Total Debt":1001229000.0,"Tangible Book Value":8441231000.0,"Invested Capital":8464179000.0,"Working Capital":7559613000.0,"Net Tangible Assets":8441231000.0,"Capital Lease Obligations":1001229000.0,"Common Stock Equity":8464179000.0,"Preferred Stock Equity":null,"Total Capitalization":8464179000.0,"Total Equity Gross Minority Interest":8662080000.0,"Minority Interest":197901000.0,"Stockholders Equity":8464179000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-35588000.0,"Other Equity Adjustments":-35588000.0,"Treasury Stock":210082000.0,"Retained Earnings":3874553000.0,"Additional Paid In Capital":4835157000.0,"Capital Stock":139000.0,"Common Stock":139000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":3239617000.0,"Total Non Current Liabilities Net Minority Interest":893389000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":208143000.0,"Non Current Deferred Revenue":208143000.0,"Long Term Debt And Capital Lease Obligation":685246000.0,"Long Term Capital Lease Obligation":685246000.0,"Current Liabilities":2346228000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":292809000.0,"Current Deferred Revenue":292809000.0,"Current Debt And Capital Lease Obligation":315983000.0,"Current Capital Lease Obligation":315983000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":1737436000.0,"Current Accrued Expenses":1035686000.0,"Payables":701750000.0,"Other Payable":null,"Total Tax Payable":156049000.0,"Income Tax Payable":null,"Accounts Payable":545701000.0,"Total Assets":11901697000.0,"Total Non Current Assets":1995856000.0,"Other Non Current Assets":247022000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":310934000.0,"Non Current Deferred Taxes Assets":310934000.0,"Investments And Advances":689000.0,"Goodwill And Other Intangible Assets":22948000.0,"Other Intangible Assets":11111000.0,"Goodwill":11837000.0,"Net PPE":1414263000.0,"Accumulated Depreciation":null,"Gross PPE":1414263000.0,"Leases":null,"Construction In Progress":null,"Other Properties":1414263000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":9905841000.0,"Other Current Assets":428565000.0,"Current Deferred Assets":null,"Restricted Cash":26721000.0,"Prepaid Assets":null,"Inventory":173114000.0,"Other Inventories":null,"Raw Materials":null,"Receivables":162181000.0,"Other Receivables":null,"Duefrom Related Parties Current":3733000.0,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Loans Receivable":null,"Accounts Receivable":158448000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":9115260000.0,"Other Short Term Investments":259000000.0,"Cash And Cash Equivalents":8856260000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":185752490.0,"Share Issued":185752490.0,"Total Debt":749442000.0,"Tangible Book Value":7954891000.0,"Invested Capital":7977263000.0,"Working Capital":7386370000.0,"Net Tangible Assets":7954891000.0,"Capital Lease Obligations":749442000.0,"Common Stock Equity":7977263000.0,"Preferred Stock Equity":null,"Total Capitalization":7977263000.0,"Total Equity Gross Minority Interest":8195677000.0,"Minority Interest":218414000.0,"Stockholders Equity":7977263000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-20088000.0,"Other Equity Adjustments":-20088000.0,"Treasury Stock":210082000.0,"Retained Earnings":3480341000.0,"Additional Paid In Capital":4726953000.0,"Capital Stock":139000.0,"Common Stock":139000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":2871411000.0,"Total Non Current Liabilities Net Minority Interest":734462000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":226690000.0,"Non Current Deferred Revenue":226690000.0,"Long Term Debt And Capital Lease Obligation":507772000.0,"Long Term Capital Lease Obligation":507772000.0,"Current Liabilities":2136949000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":234298000.0,"Current Deferred Revenue":234298000.0,"Current Debt And Capital Lease Obligation":241670000.0,"Current Capital Lease Obligation":241670000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":1660981000.0,"Current Accrued Expenses":940346000.0,"Payables":720635000.0,"Other Payable":null,"Total Tax Payable":186967000.0,"Income Tax Payable":null,"Accounts Payable":533668000.0,"Total Assets":11067088000.0,"Total Non Current Assets":1543769000.0,"Other Non Current Assets":167022000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":262162000.0,"Non Current Deferred Taxes Assets":262162000.0,"Investments And Advances":2820000.0,"Goodwill And Other Intangible Assets":22372000.0,"Other Intangible Assets":10535000.0,"Goodwill":11837000.0,"Net PPE":1089393000.0,"Accumulated Depreciation":null,"Gross PPE":1089393000.0,"Leases":null,"Construction In Progress":null,"Other Properties":1089393000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":9523319000.0,"Other Current Assets":325172000.0,"Current Deferred Assets":null,"Restricted Cash":27601000.0,"Prepaid Assets":null,"Inventory":147472000.0,"Other Inventories":null,"Raw Materials":null,"Receivables":163884000.0,"Other Receivables":null,"Duefrom Related Parties Current":3645000.0,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Loans Receivable":null,"Accounts Receivable":160239000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":8859190000.0,"Other Short Term Investments":259000000.0,"Cash And Cash Equivalents":8600190000.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":183549892.0,"Share Issued":183549892.0,"Total Debt":788060000.0,"Tangible Book Value":4240079000.0,"Invested Capital":4411523000.0,"Working Capital":3843007000.0,"Net Tangible Assets":4240079000.0,"Capital Lease Obligations":638060000.0,"Common Stock Equity":4261523000.0,"Preferred Stock Equity":null,"Total Capitalization":4261523000.0,"Total Equity Gross Minority Interest":4413617000.0,"Minority Interest":152094000.0,"Stockholders Equity":4261523000.0,"Other Equity Interest":950019000.0,"Gains Losses Not Affecting Retained Earnings":16014000.0,"Other Equity Adjustments":16014000.0,"Treasury Stock":210082000.0,"Retained Earnings":3414643000.0,"Additional Paid In Capital":90853000.0,"Capital Stock":76000.0,"Common Stock":76000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":2839614000.0,"Total Non Current Liabilities Net Minority Interest":701072000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":266926000.0,"Non Current Deferred Revenue":266926000.0,"Long Term Debt And Capital Lease Obligation":434146000.0,"Long Term Capital Lease Obligation":434146000.0,"Current Liabilities":2138542000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":223177000.0,"Current Deferred Revenue":223177000.0,"Current Debt And Capital Lease Obligation":353914000.0,"Current Capital Lease Obligation":203914000.0,"Current Debt":150000000.0,"Other Current Borrowings":150000000.0,"Payables And Accrued Expenses":1561451000.0,"Current Accrued Expenses":799520000.0,"Payables":761931000.0,"Other Payable":null,"Total Tax Payable":253926000.0,"Income Tax Payable":null,"Accounts Payable":508005000.0,"Total Assets":7253231000.0,"Total Non Current Assets":1271682000.0,"Other Non Current Assets":105598000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":251761000.0,"Non Current Deferred Taxes Assets":251761000.0,"Investments And Advances":2531000.0,"Goodwill And Other Intangible Assets":21444000.0,"Other Intangible Assets":9607000.0,"Goodwill":11837000.0,"Net PPE":890348000.0,"Accumulated Depreciation":null,"Gross PPE":890348000.0,"Leases":null,"Construction In Progress":null,"Other Properties":890348000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":5981549000.0,"Other Current Assets":339028000.0,"Current Deferred Assets":null,"Restricted Cash":22853000.0,"Prepaid Assets":null,"Inventory":117438000.0,"Other Inventories":null,"Raw Materials":null,"Receivables":132697000.0,"Other Receivables":null,"Duefrom Related Parties Current":1370000.0,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Loans Receivable":null,"Accounts Receivable":131327000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":5369533000.0,"Other Short Term Investments":259000000.0,"Cash And Cash Equivalents":5110533000.0},"2024-12-31":{"Treasury Shares Number":5699608.0,"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,"Preferred Stock Equity":933780000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":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,"Preferred Stock":933780000.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Preferred Securities Outside Stock Equity":933780000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":259342000.0,"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,"Payables":null,"Other Payable":45202000.0,"Total Tax Payable":null,"Income Tax Payable":189717000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":69046000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-72746000.0,"Gross PPE":null,"Leases":212239000.0,"Construction In Progress":17168000.0,"Other Properties":null,"Machinery Furniture Equipment":14289000.0,"Land And Improvements":649000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":16900000.0,"Restricted Cash":null,"Prepaid Assets":141596000.0,"Inventory":null,"Other Inventories":20980000.0,"Raw Materials":111089000.0,"Receivables":null,"Other Receivables":11830000.0,"Duefrom Related Parties Current":null,"Taxes Receivable":45946000.0,"Accrued Interest Receivable":14749000.0,"Loans Receivable":475000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-4944000.0,"Gross Accounts Receivable":126911000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.211752,"Normalized EBITDA":568999000.0,"Net Income From Continuing Operation Net Minority Interest":450328000.0,"Reconciled Cost Of Revenue":2071708000.0,"EBITDA":568999000.0,"EBIT":568999000.0,"Net Interest Income":-1066000.0,"Interest Expense":1066000.0,"Interest Income":null,"Normalized Income":450328000.0,"Net Income From Continuing And Discontinued Operation":450328000.0,"Total Expenses":2998843000.0,"Total Operating Income As Reported":547158000.0,"Diluted Average Shares":192161649.0,"Basic Average Shares":191100750.0,"Diluted EPS":2.34,"Basic EPS":2.36,"Diluted NI Availto Com Stockholders":450328000.0,"Net Income Common Stockholders":450328000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":450328000.0,"Minority Interests":2656000.0,"Net Income Including Noncontrolling Interests":447672000.0,"Net Income Continuous Operations":447672000.0,"Tax Provision":120261000.0,"Pretax Income":567933000.0,"Other Income Expense":21841000.0,"Other Non Operating Income Expenses":21841000.0,"Net Non Operating Interest Income Expense":-1066000.0,"Interest Expense Non Operating":1066000.0,"Interest Income Non Operating":null,"Operating Income":547158000.0,"Operating Expense":927135000.0,"Other Operating Expenses":158965000.0,"Selling General And Administration":768170000.0,"Selling And Marketing Expense":306202000.0,"General And Administrative Expense":461968000.0,"Other Gand A":461968000.0,"Salaries And Wages":null,"Gross Profit":1474293000.0,"Cost Of Revenue":2071708000.0,"Total Revenue":3546001000.0,"Operating Revenue":3546001000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.25,"Normalized EBITDA":-35549000.0,"Net Income From Continuing Operation Net Minority Interest":28538000.0,"Reconciled Cost Of Revenue":1769381000.0,"EBITDA":-35549000.0,"EBIT":-35549000.0,"Net Interest Income":41998000.0,"Interest Expense":null,"Interest Income":41998000.0,"Normalized Income":28538000.0,"Net Income From Continuing And Discontinued Operation":28538000.0,"Total Expenses":3010034000.0,"Total Operating Income As Reported":-35549000.0,"Diluted Average Shares":192703843.0,"Basic Average Shares":190317407.0,"Diluted EPS":0.15,"Basic EPS":0.15,"Diluted NI Availto Com Stockholders":28538000.0,"Net Income Common Stockholders":28538000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":0.0,"Net Income":28538000.0,"Minority Interests":-5397000.0,"Net Income Including Noncontrolling Interests":33935000.0,"Net Income Continuous Operations":33935000.0,"Tax Provision":38100000.0,"Pretax Income":72035000.0,"Other Income Expense":65586000.0,"Other Non Operating Income Expenses":65586000.0,"Net Non Operating Interest Income Expense":41998000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":41998000.0,"Operating Income":-35549000.0,"Operating Expense":1240653000.0,"Other Operating Expenses":231416000.0,"Selling General And Administration":1009237000.0,"Selling And Marketing Expense":373631000.0,"General And Administrative Expense":635606000.0,"Other Gand A":635606000.0,"Salaries And Wages":null,"Gross Profit":1205104000.0,"Cost Of Revenue":1769381000.0,"Total Revenue":2974485000.0,"Operating Revenue":2974485000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.214264,"Normalized EBITDA":454396000.0,"Net Income From Continuing Operation Net Minority Interest":394212000.0,"Reconciled Cost Of Revenue":1753194000.0,"EBITDA":454396000.0,"EBIT":454396000.0,"Net Interest Income":38972000.0,"Interest Expense":null,"Interest Income":38972000.0,"Normalized Income":394212000.0,"Net Income From Continuing And Discontinued Operation":394212000.0,"Total Expenses":2753934000.0,"Total Operating Income As Reported":454396000.0,"Diluted Average Shares":194153800.0,"Basic Average Shares":190101049.0,"Diluted EPS":2.03,"Basic EPS":2.07,"Diluted NI Availto Com Stockholders":394212000.0,"Net Income Common Stockholders":394212000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":394212000.0,"Minority Interests":-3643000.0,"Net Income Including Noncontrolling Interests":397855000.0,"Net Income Continuous Operations":397855000.0,"Tax Provision":108492000.0,"Pretax Income":506347000.0,"Other Income Expense":12979000.0,"Other Non Operating Income Expenses":12979000.0,"Net Non Operating Interest Income Expense":38972000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":38972000.0,"Operating Income":454396000.0,"Operating Expense":1000740000.0,"Other Operating Expenses":178868000.0,"Selling General And Administration":821872000.0,"Selling And Marketing Expense":304510000.0,"General And Administrative Expense":517362000.0,"Other Gand A":517362000.0,"Salaries And Wages":null,"Gross Profit":1455136000.0,"Cost Of Revenue":1753194000.0,"Total Revenue":3208330000.0,"Operating Revenue":3208330000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.25,"Normalized EBITDA":107614000.0,"Net Income From Continuing Operation Net Minority Interest":69541000.0,"Reconciled Cost Of Revenue":1720919000.0,"EBITDA":107614000.0,"EBIT":107614000.0,"Net Interest Income":50830000.0,"Interest Expense":null,"Interest Income":50830000.0,"Normalized Income":69541000.0,"Net Income From Continuing And Discontinued Operation":69541000.0,"Total Expenses":3224267000.0,"Total Operating Income As Reported":107614000.0,"Diluted Average Shares":171130715.0,"Basic Average Shares":168594146.0,"Diluted EPS":0.36,"Basic EPS":0.36,"Diluted NI Availto Com Stockholders":62754000.0,"Net Income Common Stockholders":62754000.0,"Otherunder Preferred Stock Dividend":3843000.0,"Preferred Stock Dividends":2944000.0,"Net Income":69541000.0,"Minority Interests":-7697000.0,"Net Income Including Noncontrolling Interests":77238000.0,"Net Income Continuous Operations":77238000.0,"Tax Provision":126403000.0,"Pretax Income":203641000.0,"Other Income Expense":45197000.0,"Other Non Operating Income Expenses":45197000.0,"Net Non Operating Interest Income Expense":50830000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":50830000.0,"Operating Income":107614000.0,"Operating Expense":1503348000.0,"Other Operating Expenses":173723000.0,"Selling General And Administration":1329625000.0,"Selling And Marketing Expense":385040000.0,"General And Administrative Expense":944585000.0,"Other Gand A":944585000.0,"Salaries And Wages":null,"Gross Profit":1610962000.0,"Cost Of Revenue":1720919000.0,"Total Revenue":3331881000.0,"Operating Revenue":3331881000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.189873,"Normalized EBITDA":820776000.0,"Net Income From Continuing Operation Net Minority Interest":678858000.0,"Reconciled Cost Of Revenue":1747328000.0,"EBITDA":820776000.0,"EBIT":820776000.0,"Net Interest Income":15694000.0,"Interest Expense":null,"Interest Income":15694000.0,"Normalized Income":678858000.0,"Net Income From Continuing And Discontinued Operation":678858000.0,"Total Expenses":2571935000.0,"Total Operating Income As Reported":820776000.0,"Diluted Average Shares":183549892.0,"Basic Average Shares":183549892.0,"Diluted EPS":3.540514,"Basic EPS":3.540514,"Diluted NI Availto Com Stockholders":649861000.0,"Net Income Common Stockholders":649861000.0,"Otherunder Preferred Stock Dividend":16239000.0,"Preferred Stock Dividends":12758000.0,"Net Income":678858000.0,"Minority Interests":1541000.0,"Net Income Including Noncontrolling Interests":677317000.0,"Net Income Continuous Operations":677317000.0,"Tax Provision":158746000.0,"Pretax Income":836063000.0,"Other Income Expense":-407000.0,"Other Non Operating Income Expenses":-407000.0,"Net Non Operating Interest Income Expense":15694000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":15694000.0,"Operating Income":820776000.0,"Operating Expense":824607000.0,"Other Operating Expenses":172458000.0,"Selling General And Administration":652149000.0,"Selling And Marketing Expense":299323000.0,"General And Administrative Expense":352826000.0,"Other Gand A":352826000.0,"Salaries And Wages":null,"Gross Profit":1645383000.0,"Cost Of Revenue":1747328000.0,"Total Revenue":3392711000.0,"Operating Revenue":3392711000.0},"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 Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":-1214000.0,"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,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":12758000.0,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":-1214000.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":215951000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":193320000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":7146292000.0,"Beginning Cash Position":7633426000.0,"Effect Of Exchange Rate Changes":-31960000.0,"Changes In Cash":-455174000.0,"Financing Cash Flow":26902000.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":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,"Investing Cash Flow":-675396000.0,"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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":193320000.0},"2025-12-31":{"Free Cash Flow":-235850000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":7633426000.0,"Beginning Cash Position":8882981000.0,"Effect Of Exchange Rate Changes":55630000.0,"Changes In Cash":-1305185000.0,"Financing Cash Flow":-1201442000.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":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,"Investing Cash Flow":-320223000.0,"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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":216480000.0},"2025-09-30":{"Free Cash Flow":456462000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":8882981000.0,"Beginning Cash Position":8627791000.0,"Effect Of Exchange Rate Changes":-15500000.0,"Changes In Cash":270690000.0,"Financing Cash Flow":9717000.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":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,"Investing Cash Flow":-195489000.0,"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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":456462000.0},"2025-06-30":{"Free Cash Flow":611127000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":8627791000.0,"Beginning Cash Position":5133386000.0,"Effect Of Exchange Rate Changes":-36102000.0,"Changes In Cash":3530507000.0,"Financing Cash Flow":3036205000.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":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,"Investing Cash Flow":-116825000.0,"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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":611127000.0},"2025-03-31":{"Free Cash Flow":360032000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":5133386000.0,"Beginning Cash Position":4768681000.0,"Effect Of Exchange Rate Changes":-5020000.0,"Changes In Cash":369725000.0,"Financing Cash Flow":202172000.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":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,"Investing Cash Flow":-192479000.0,"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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":360032000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-45104000.0,"Income Tax Paid Supplemental Data":162634000.0,"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":-617000.0,"Net Other Financing Charges":-617000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":-42675000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":300000000.0,"Purchase Of Investment":-300000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-15051000.0,"Purchase Of Intangibles":-15051000.0,"Net PPE Purchase And Sale":-27624000.0,"Sale Of PPE":2429000.0,"Purchase Of PPE":-30053000.0,"Operating Cash Flow":null}}}