{"ticker":"CMI","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":137664487.0,"Share Issued":137664487.0,"Net Debt":4516000000.0,"Total Debt":8286000000.0,"Tangible Book Value":8457000000.0,"Invested Capital":20542000000.0,"Working Capital":7761000000.0,"Net Tangible Assets":8457000000.0,"Capital Lease Obligations":591000000.0,"Common Stock Equity":12847000000.0,"Total Capitalization":19584000000.0,"Total Equity Gross Minority Interest":13906000000.0,"Minority Interest":1059000000.0,"Stockholders Equity":12847000000.0,"Gains Losses Not Affecting Retained Earnings":-2340000000.0,"Other Equity Adjustments":-2340000000.0,"Treasury Stock":11089000000.0,"Retained Earnings":23650000000.0,"Additional Paid In Capital":null,"Capital Stock":2626000000.0,"Common Stock":2626000000.0,"Total Liabilities Net Minority Interest":21724000000.0,"Total Non Current Liabilities Net Minority Interest":11051000000.0,"Other Non Current Liabilities":631000000.0,"Derivative Product Liabilities":97000000.0,"Employee Benefits":746000000.0,"Non Current Pension And Other Postretirement Benefit Plans":535000000.0,"Non Current Accrued Expenses":943000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1447000000.0,"Non Current Deferred Revenue":1066000000.0,"Non Current Deferred Taxes Liabilities":381000000.0,"Long Term Debt And Capital Lease Obligation":7187000000.0,"Long Term Capital Lease Obligation":450000000.0,"Long Term Debt":6737000000.0,"Current Liabilities":10673000000.0,"Current Deferred Liabilities":1592000000.0,"Current Deferred Revenue":1592000000.0,"Current Debt And Capital Lease Obligation":1099000000.0,"Current Capital Lease Obligation":141000000.0,"Current Debt":958000000.0,"Other Current Borrowings":151000000.0,"Line Of Credit":459000000.0,"Commercial Paper":348000000.0,"Pensionand Other Post Retirement Benefit Plans Current":812000000.0,"Payables And Accrued Expenses":7170000000.0,"Current Accrued Expenses":2058000000.0,"Payables":5112000000.0,"Total Tax Payable":458000000.0,"Income Tax Payable":177000000.0,"Accounts Payable":4654000000.0,"Total Assets":35630000000.0,"Total Non Current Assets":17196000000.0,"Other Non Current Assets":900000000.0,"Defined Pension Benefit":1008000000.0,"Non Current Deferred Assets":1054000000.0,"Non Current Deferred Taxes Assets":1054000000.0,"Investments And Advances":2265000000.0,"Long Term Equity Investment":2265000000.0,"Goodwill And Other Intangible Assets":4390000000.0,"Other Intangible Assets":2168000000.0,"Goodwill":2222000000.0,"Net PPE":7579000000.0,"Accumulated Depreciation":-6223000000.0,"Gross PPE":13802000000.0,"Construction In Progress":null,"Other Properties":13802000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":18434000000.0,"Other Current Assets":1528000000.0,"Inventory":6397000000.0,"Inventories Adjustments Allowances":-221000000.0,"Finished Goods":3368000000.0,"Work In Process":3250000000.0,"Receivables":6585000000.0,"Accounts Receivable":6585000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":3924000000.0,"Other Short Term Investments":745000000.0,"Cash And Cash Equivalents":3179000000.0},"2026-03-31":{"Treasury Shares Number":84500000.0,"Ordinary Shares Number":137989067.0,"Share Issued":222489067.0,"Net Debt":5072000000.0,"Total Debt":8240000000.0,"Tangible Book Value":7939000000.0,"Invested Capital":20037000000.0,"Working Capital":7212000000.0,"Net Tangible Assets":7939000000.0,"Capital Lease Obligations":554000000.0,"Common Stock Equity":12351000000.0,"Total Capitalization":19080000000.0,"Total Equity Gross Minority Interest":13372000000.0,"Minority Interest":1021000000.0,"Stockholders Equity":12351000000.0,"Gains Losses Not Affecting Retained Earnings":-2377000000.0,"Other Equity Adjustments":-2377000000.0,"Treasury Stock":10868000000.0,"Retained Earnings":22994000000.0,"Additional Paid In Capital":null,"Capital Stock":2602000000.0,"Common Stock":2602000000.0,"Total Liabilities Net Minority Interest":21073000000.0,"Total Non Current Liabilities Net Minority Interest":10906000000.0,"Other Non Current Liabilities":599000000.0,"Derivative Product Liabilities":78000000.0,"Employee Benefits":737000000.0,"Non Current Pension And Other Postretirement Benefit Plans":537000000.0,"Non Current Accrued Expenses":911000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1434000000.0,"Non Current Deferred Revenue":1053000000.0,"Non Current Deferred Taxes Liabilities":381000000.0,"Long Term Debt And Capital Lease Obligation":7147000000.0,"Long Term Capital Lease Obligation":418000000.0,"Long Term Debt":6729000000.0,"Current Liabilities":10167000000.0,"Current Deferred Liabilities":1591000000.0,"Current Deferred Revenue":1591000000.0,"Current Debt And Capital Lease Obligation":1093000000.0,"Current Capital Lease Obligation":136000000.0,"Current Debt":957000000.0,"Other Current Borrowings":157000000.0,"Line Of Credit":451000000.0,"Commercial Paper":349000000.0,"Pensionand Other Post Retirement Benefit Plans Current":597000000.0,"Payables And Accrued Expenses":6886000000.0,"Current Accrued Expenses":2013000000.0,"Payables":4873000000.0,"Total Tax Payable":440000000.0,"Income Tax Payable":169000000.0,"Accounts Payable":4433000000.0,"Total Assets":34445000000.0,"Total Non Current Assets":17066000000.0,"Other Non Current Assets":901000000.0,"Defined Pension Benefit":1001000000.0,"Non Current Deferred Assets":1078000000.0,"Non Current Deferred Taxes Assets":1078000000.0,"Investments And Advances":2221000000.0,"Long Term Equity Investment":2221000000.0,"Goodwill And Other Intangible Assets":4412000000.0,"Other Intangible Assets":2193000000.0,"Goodwill":2219000000.0,"Net PPE":7453000000.0,"Accumulated Depreciation":-6079000000.0,"Gross PPE":13532000000.0,"Construction In Progress":null,"Other Properties":13532000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":17379000000.0,"Other Current Assets":1543000000.0,"Inventory":6126000000.0,"Inventories Adjustments Allowances":-217000000.0,"Finished Goods":3215000000.0,"Work In Process":3128000000.0,"Receivables":6528000000.0,"Accounts Receivable":6528000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":3182000000.0,"Other Short Term Investments":568000000.0,"Cash And Cash Equivalents":2614000000.0},"2025-12-31":{"Treasury Shares Number":84400000.0,"Ordinary Shares Number":138136253.0,"Share Issued":222536253.0,"Net Debt":4707000000.0,"Total Debt":8114000000.0,"Tangible Book Value":7958000000.0,"Invested Capital":19901000000.0,"Working Capital":7315000000.0,"Net Tangible Assets":7958000000.0,"Capital Lease Obligations":562000000.0,"Common Stock Equity":12349000000.0,"Total Capitalization":19141000000.0,"Total Equity Gross Minority Interest":13408000000.0,"Minority Interest":1059000000.0,"Stockholders Equity":12349000000.0,"Gains Losses Not Affecting Retained Earnings":-2278000000.0,"Other Equity Adjustments":-2278000000.0,"Treasury Stock":10662000000.0,"Retained Earnings":22616000000.0,"Additional Paid In Capital":2117000000.0,"Capital Stock":556000000.0,"Common Stock":556000000.0,"Total Liabilities Net Minority Interest":20584000000.0,"Total Non Current Liabilities Net Minority Interest":10974000000.0,"Other Non Current Liabilities":610000000.0,"Derivative Product Liabilities":72000000.0,"Employee Benefits":747000000.0,"Non Current Pension And Other Postretirement Benefit Plans":537000000.0,"Non Current Accrued Expenses":887000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1442000000.0,"Non Current Deferred Revenue":1054000000.0,"Non Current Deferred Taxes Liabilities":388000000.0,"Long Term Debt And Capital Lease Obligation":7216000000.0,"Long Term Capital Lease Obligation":424000000.0,"Long Term Debt":6792000000.0,"Current Liabilities":9610000000.0,"Current Deferred Liabilities":1606000000.0,"Current Deferred Revenue":1606000000.0,"Current Debt And Capital Lease Obligation":898000000.0,"Current Capital Lease Obligation":138000000.0,"Current Debt":760000000.0,"Other Current Borrowings":94000000.0,"Line Of Credit":313000000.0,"Commercial Paper":353000000.0,"Pensionand Other Post Retirement Benefit Plans Current":825000000.0,"Payables And Accrued Expenses":6281000000.0,"Current Accrued Expenses":2007000000.0,"Payables":4274000000.0,"Total Tax Payable":474000000.0,"Income Tax Payable":156000000.0,"Accounts Payable":3800000000.0,"Total Assets":33992000000.0,"Total Non Current Assets":17067000000.0,"Other Non Current Assets":952000000.0,"Defined Pension Benefit":1033000000.0,"Non Current Deferred Assets":1063000000.0,"Non Current Deferred Taxes Assets":1063000000.0,"Investments And Advances":2133000000.0,"Long Term Equity Investment":2133000000.0,"Goodwill And Other Intangible Assets":4391000000.0,"Other Intangible Assets":2167000000.0,"Goodwill":2224000000.0,"Net PPE":7495000000.0,"Accumulated Depreciation":-5961000000.0,"Gross PPE":13456000000.0,"Construction In Progress":1941000000.0,"Other Properties":537000000.0,"Machinery Furniture Equipment":7772000000.0,"Properties":3206000000.0,"Current Assets":16925000000.0,"Other Current Assets":1676000000.0,"Inventory":5822000000.0,"Inventories Adjustments Allowances":-256000000.0,"Finished Goods":3091000000.0,"Work In Process":2987000000.0,"Receivables":5818000000.0,"Accounts Receivable":5818000000.0,"Allowance For Doubtful Accounts Receivable":-61000000.0,"Gross Accounts Receivable":5879000000.0,"Cash Cash Equivalents And Short Term Investments":3609000000.0,"Other Short Term Investments":764000000.0,"Cash And Cash Equivalents":2845000000.0},"2025-09-30":{"Treasury Shares Number":84500000.0,"Ordinary Shares Number":138036253.0,"Share Issued":222536253.0,"Net Debt":5048000000.0,"Total Debt":8182000000.0,"Tangible Book Value":7497000000.0,"Invested Capital":19678000000.0,"Working Capital":7266000000.0,"Net Tangible Assets":7497000000.0,"Capital Lease Obligations":568000000.0,"Common Stock Equity":12064000000.0,"Total Capitalization":18888000000.0,"Total Equity Gross Minority Interest":13098000000.0,"Minority Interest":1034000000.0,"Stockholders Equity":12064000000.0,"Gains Losses Not Affecting Retained Earnings":-2211000000.0,"Other Equity Adjustments":-2211000000.0,"Treasury Stock":10676000000.0,"Retained Earnings":22300000000.0,"Additional Paid In Capital":2095000000.0,"Capital Stock":556000000.0,"Common Stock":556000000.0,"Total Liabilities Net Minority Interest":20540000000.0,"Total Non Current Liabilities Net Minority Interest":11086000000.0,"Other Non Current Liabilities":623000000.0,"Derivative Product Liabilities":63000000.0,"Employee Benefits":783000000.0,"Non Current Pension And Other Postretirement Benefit Plans":602000000.0,"Non Current Accrued Expenses":867000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1498000000.0,"Non Current Deferred Revenue":1119000000.0,"Non Current Deferred Taxes Liabilities":379000000.0,"Long Term Debt And Capital Lease Obligation":7252000000.0,"Long Term Capital Lease Obligation":428000000.0,"Long Term Debt":6824000000.0,"Current Liabilities":9454000000.0,"Current Deferred Liabilities":1600000000.0,"Current Deferred Revenue":1600000000.0,"Current Debt And Capital Lease Obligation":930000000.0,"Current Capital Lease Obligation":140000000.0,"Current Debt":790000000.0,"Other Current Borrowings":122000000.0,"Line Of Credit":315000000.0,"Commercial Paper":353000000.0,"Pensionand Other Post Retirement Benefit Plans Current":770000000.0,"Payables And Accrued Expenses":6154000000.0,"Current Accrued Expenses":1912000000.0,"Payables":4242000000.0,"Total Tax Payable":423000000.0,"Income Tax Payable":150000000.0,"Accounts Payable":3819000000.0,"Total Assets":33638000000.0,"Total Non Current Assets":16918000000.0,"Other Non Current Assets":937000000.0,"Defined Pension Benefit":1157000000.0,"Non Current Deferred Assets":1075000000.0,"Non Current Deferred Taxes Assets":1075000000.0,"Investments And Advances":1972000000.0,"Long Term Equity Investment":1972000000.0,"Goodwill And Other Intangible Assets":4567000000.0,"Other Intangible Assets":2345000000.0,"Goodwill":2222000000.0,"Net PPE":7210000000.0,"Accumulated Depreciation":-5887000000.0,"Gross PPE":13097000000.0,"Construction In Progress":null,"Other Properties":13097000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":16720000000.0,"Other Current Assets":1665000000.0,"Inventory":6256000000.0,"Inventories Adjustments Allowances":-240000000.0,"Finished Goods":3175000000.0,"Work In Process":3321000000.0,"Receivables":5640000000.0,"Accounts Receivable":5640000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":3159000000.0,"Other Short Term Investments":593000000.0,"Cash And Cash Equivalents":2566000000.0},"2025-06-30":{"Treasury Shares Number":84700000.0,"Ordinary Shares Number":137786038.0,"Share Issued":222486038.0,"Net Debt":5792000000.0,"Total Debt":8684000000.0,"Tangible Book Value":6961000000.0,"Invested Capital":19900000000.0,"Working Capital":6618000000.0,"Net Tangible Assets":6961000000.0,"Capital Lease Obligations":573000000.0,"Common Stock Equity":11789000000.0,"Total Capitalization":18596000000.0,"Total Equity Gross Minority Interest":12873000000.0,"Minority Interest":1084000000.0,"Stockholders Equity":11789000000.0,"Gains Losses Not Affecting Retained Earnings":-2167000000.0,"Other Equity Adjustments":-2167000000.0,"Treasury Stock":10708000000.0,"Retained Earnings":22040000000.0,"Additional Paid In Capital":2068000000.0,"Capital Stock":556000000.0,"Common Stock":556000000.0,"Total Liabilities Net Minority Interest":21386000000.0,"Total Non Current Liabilities Net Minority Interest":11071000000.0,"Other Non Current Liabilities":641000000.0,"Derivative Product Liabilities":78000000.0,"Employee Benefits":783000000.0,"Non Current Pension And Other Postretirement Benefit Plans":601000000.0,"Non Current Accrued Expenses":865000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1464000000.0,"Non Current Deferred Revenue":1059000000.0,"Non Current Deferred Taxes Liabilities":405000000.0,"Long Term Debt And Capital Lease Obligation":7240000000.0,"Long Term Capital Lease Obligation":433000000.0,"Long Term Debt":6807000000.0,"Current Liabilities":10315000000.0,"Current Deferred Liabilities":1620000000.0,"Current Deferred Revenue":1620000000.0,"Current Debt And Capital Lease Obligation":1444000000.0,"Current Capital Lease Obligation":140000000.0,"Current Debt":1304000000.0,"Other Current Borrowings":615000000.0,"Line Of Credit":336000000.0,"Commercial Paper":353000000.0,"Pensionand Other Post Retirement Benefit Plans Current":657000000.0,"Payables And Accrued Expenses":6594000000.0,"Current Accrued Expenses":1920000000.0,"Payables":4674000000.0,"Total Tax Payable":523000000.0,"Income Tax Payable":261000000.0,"Accounts Payable":4151000000.0,"Total Assets":34259000000.0,"Total Non Current Assets":17326000000.0,"Other Non Current Assets":934000000.0,"Defined Pension Benefit":1158000000.0,"Non Current Deferred Assets":1293000000.0,"Non Current Deferred Taxes Assets":1293000000.0,"Investments And Advances":2018000000.0,"Long Term Equity Investment":2018000000.0,"Goodwill And Other Intangible Assets":4828000000.0,"Other Intangible Assets":2395000000.0,"Goodwill":2433000000.0,"Net PPE":7095000000.0,"Accumulated Depreciation":-5801000000.0,"Gross PPE":12896000000.0,"Construction In Progress":null,"Other Properties":12896000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":16933000000.0,"Other Current Assets":1698000000.0,"Inventory":6287000000.0,"Inventories Adjustments Allowances":-231000000.0,"Finished Goods":3137000000.0,"Work In Process":3381000000.0,"Receivables":5874000000.0,"Accounts Receivable":5874000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":3074000000.0,"Other Short Term Investments":755000000.0,"Cash And Cash Equivalents":2319000000.0},"2025-03-31":{"Treasury Shares Number":84800000.0,"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,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":2044000000.0,"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,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Accrued Expenses":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Commercial Paper":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":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,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Long Term Equity Investment":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":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"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,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":2080000000.0,"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,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Accrued Expenses":null,"Tradeand Other Payables Non Current":5000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Commercial Paper":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":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,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Long Term Equity Investment":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":1518000000.0,"Other Properties":null,"Machinery Furniture Equipment":7266000000.0,"Properties":3012000000.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-66000000.0,"Gross Accounts Receivable":5247000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.251353,"Normalized EBITDA":1654000000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":932000000.0,"Reconciled Depreciation":281000000.0,"Reconciled Cost Of Revenue":6992000000.0,"EBITDA":1654000000.0,"EBIT":1373000000.0,"Net Interest Income":-55000000.0,"Interest Expense":80000000.0,"Interest Income":25000000.0,"Normalized Income":932000000.0,"Net Income From Continuing And Discontinued Operation":932000000.0,"Total Expenses":8332000000.0,"Total Operating Income As Reported":1279000000.0,"Diluted Average Shares":138500000.0,"Basic Average Shares":137900000.0,"Diluted EPS":6.73,"Basic EPS":6.76,"Diluted NI Availto Com Stockholders":932000000.0,"Net Income Common Stockholders":932000000.0,"Net Income":932000000.0,"Minority Interests":-36000000.0,"Net Income Including Noncontrolling Interests":968000000.0,"Net Income Continuous Operations":968000000.0,"Tax Provision":325000000.0,"Pretax Income":1293000000.0,"Other Income Expense":223000000.0,"Other Non Operating Income Expenses":94000000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":129000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-55000000.0,"Interest Expense Non Operating":80000000.0,"Interest Income Non Operating":25000000.0,"Operating Income":1125000000.0,"Operating Expense":1340000000.0,"Other Operating Expenses":62000000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":385000000.0,"Selling General And Administration":893000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":2465000000.0,"Cost Of Revenue":6992000000.0,"Total Revenue":9457000000.0,"Operating Revenue":9457000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-53845824.411135,"Tax Rate For Calcs":0.271949,"Normalized EBITDA":1490000000.0,"Total Unusual Items":-198000000.0,"Total Unusual Items Excluding Goodwill":-198000000.0,"Net Income From Continuing Operation Net Minority Interest":654000000.0,"Reconciled Depreciation":282000000.0,"Reconciled Cost Of Revenue":5906000000.0,"EBITDA":1292000000.0,"EBIT":1010000000.0,"Net Interest Income":-19000000.0,"Interest Expense":76000000.0,"Interest Income":57000000.0,"Normalized Income":798154175.588865,"Net Income From Continuing And Discontinued Operation":654000000.0,"Total Expenses":7398000000.0,"Total Operating Income As Reported":949000000.0,"Diluted Average Shares":138800000.0,"Basic Average Shares":138300000.0,"Diluted EPS":4.71,"Basic EPS":4.73,"Diluted NI Availto Com Stockholders":654000000.0,"Net Income Common Stockholders":654000000.0,"Net Income":654000000.0,"Minority Interests":-26000000.0,"Net Income Including Noncontrolling Interests":680000000.0,"Net Income Continuous Operations":680000000.0,"Tax Provision":254000000.0,"Pretax Income":934000000.0,"Other Income Expense":-47000000.0,"Other Non Operating Income Expenses":28000000.0,"Special Income Charges":-205000000.0,"Gain On Sale Of Business":-199000000.0,"Other Special Charges":6000000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":123000000.0,"Gain On Sale Of Security":7000000.0,"Net Non Operating Interest Income Expense":-19000000.0,"Interest Expense Non Operating":76000000.0,"Interest Income Non Operating":57000000.0,"Operating Income":1000000000.0,"Operating Expense":1243000000.0,"Other Operating Expenses":7000000.0,"Depreciation Amortization Depletion Income Statement":33000000.0,"Depreciation And Amortization In Income Statement":33000000.0,"Amortization":33000000.0,"Amortization Of Intangibles Income Statement":33000000.0,"Research And Development":358000000.0,"Selling General And Administration":845000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":2243000000.0,"Cost Of Revenue":6155000000.0,"Total Revenue":8398000000.0,"Operating Revenue":8398000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-15348925.410872,"Tax Rate For Calcs":0.216182,"Normalized EBITDA":1224000000.0,"Total Unusual Items":-71000000.0,"Total Unusual Items Excluding Goodwill":-71000000.0,"Net Income From Continuing Operation Net Minority Interest":593000000.0,"Reconciled Depreciation":280000000.0,"Reconciled Cost Of Revenue":6339000000.0,"EBITDA":1153000000.0,"EBIT":873000000.0,"Net Interest Income":-34000000.0,"Interest Expense":82000000.0,"Interest Income":48000000.0,"Normalized Income":648651074.589128,"Net Income From Continuing And Discontinued Operation":593000000.0,"Total Expenses":7755000000.0,"Total Operating Income As Reported":813000000.0,"Diluted Average Shares":139000000.0,"Basic Average Shares":138200000.0,"Diluted EPS":4.27,"Basic EPS":4.29,"Diluted NI Availto Com Stockholders":593000000.0,"Net Income Common Stockholders":593000000.0,"Net Income":593000000.0,"Minority Interests":-27000000.0,"Net Income Including Noncontrolling Interests":620000000.0,"Net Income Continuous Operations":620000000.0,"Tax Provision":171000000.0,"Pretax Income":791000000.0,"Other Income Expense":44000000.0,"Other Non Operating Income Expenses":26000000.0,"Special Income Charges":-81000000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-3000000.0,"Write Off":2000000.0,"Impairment Of Capital Assets":82000000.0,"Earnings From Equity Interest":89000000.0,"Gain On Sale Of Security":10000000.0,"Net Non Operating Interest Income Expense":-34000000.0,"Interest Expense Non Operating":82000000.0,"Interest Income Non Operating":48000000.0,"Operating Income":781000000.0,"Operating Expense":1170000000.0,"Other Operating Expenses":0.0,"Depreciation Amortization Depletion Income Statement":34000000.0,"Depreciation And Amortization In Income Statement":34000000.0,"Amortization":34000000.0,"Amortization Of Intangibles Income Statement":34000000.0,"Research And Development":350000000.0,"Selling General And Administration":786000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":1951000000.0,"Cost Of Revenue":6585000000.0,"Total Revenue":8536000000.0,"Operating Revenue":8536000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-66933734.939759,"Tax Rate For Calcs":0.326506,"Normalized EBITDA":1395000000.0,"Total Unusual Items":-205000000.0,"Total Unusual Items Excluding Goodwill":-205000000.0,"Net Income From Continuing Operation Net Minority Interest":536000000.0,"Reconciled Depreciation":277000000.0,"Reconciled Cost Of Revenue":5945000000.0,"EBITDA":1190000000.0,"EBIT":913000000.0,"Net Interest Income":-32000000.0,"Interest Expense":83000000.0,"Interest Income":51000000.0,"Normalized Income":674066265.060241,"Net Income From Continuing And Discontinued Operation":536000000.0,"Total Expenses":7355000000.0,"Total Operating Income As Reported":852000000.0,"Diluted Average Shares":138800000.0,"Basic Average Shares":138000000.0,"Diluted EPS":3.86,"Basic EPS":3.88,"Diluted NI Availto Com Stockholders":536000000.0,"Net Income Common Stockholders":536000000.0,"Net Income":536000000.0,"Minority Interests":-23000000.0,"Net Income Including Noncontrolling Interests":559000000.0,"Net Income Continuous Operations":559000000.0,"Tax Provision":271000000.0,"Pretax Income":830000000.0,"Other Income Expense":-100000000.0,"Other Non Operating Income Expenses":23000000.0,"Special Income Charges":-200000000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-14000000.0,"Write Off":4000000.0,"Impairment Of Capital Assets":210000000.0,"Earnings From Equity Interest":82000000.0,"Gain On Sale Of Security":-5000000.0,"Net Non Operating Interest Income Expense":-32000000.0,"Interest Expense Non Operating":83000000.0,"Interest Income Non Operating":51000000.0,"Operating Income":962000000.0,"Operating Expense":1167000000.0,"Other Operating Expenses":-1000000.0,"Depreciation Amortization Depletion Income Statement":34000000.0,"Depreciation And Amortization In Income Statement":34000000.0,"Amortization":34000000.0,"Amortization Of Intangibles Income Statement":34000000.0,"Research And Development":345000000.0,"Selling General And Administration":789000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":2129000000.0,"Cost Of Revenue":6188000000.0,"Total Revenue":8317000000.0,"Operating Revenue":8317000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.242449,"Normalized EBITDA":1591000000.0,"Total Unusual Items":34000000.0,"Total Unusual Items Excluding Goodwill":34000000.0,"Net Income From Continuing Operation Net Minority Interest":890000000.0,"Reconciled Depreciation":279000000.0,"Reconciled Cost Of Revenue":6362000000.0,"EBITDA":1591000000.0,"EBIT":1312000000.0,"Net Interest Income":-65000000.0,"Interest Expense":87000000.0,"Interest Income":22000000.0,"Normalized Income":890000000.0,"Net Income From Continuing And Discontinued Operation":890000000.0,"Total Expenses":7535000000.0,"Total Operating Income As Reported":1226000000.0,"Diluted Average Shares":138500000.0,"Basic Average Shares":137800000.0,"Diluted EPS":6.43,"Basic EPS":6.46,"Diluted NI Availto Com Stockholders":890000000.0,"Net Income Common Stockholders":890000000.0,"Net Income":890000000.0,"Minority Interests":-38000000.0,"Net Income Including Noncontrolling Interests":928000000.0,"Net Income Continuous Operations":928000000.0,"Tax Provision":297000000.0,"Pretax Income":1225000000.0,"Other Income Expense":182000000.0,"Other Non Operating Income Expenses":86000000.0,"Special Income Charges":11000000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-11000000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":96000000.0,"Gain On Sale Of Security":23000000.0,"Net Non Operating Interest Income Expense":-65000000.0,"Interest Expense Non Operating":87000000.0,"Interest Income Non Operating":22000000.0,"Operating Income":1108000000.0,"Operating Expense":1173000000.0,"Other Operating Expenses":37000000.0,"Depreciation Amortization Depletion Income Statement":33000000.0,"Depreciation And Amortization In Income Statement":33000000.0,"Amortization":33000000.0,"Amortization Of Intangibles Income Statement":33000000.0,"Research And Development":357000000.0,"Selling General And Administration":779000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":2281000000.0,"Cost Of Revenue":6362000000.0,"Total Revenue":8643000000.0,"Operating Revenue":8643000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":9000000.0,"Total Unusual Items Excluding Goodwill":9000000.0,"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,"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,"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,"Special Income Charges":10000000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-10000000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-1000000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":32000000.0,"Depreciation And Amortization In Income Statement":32000000.0,"Amortization":32000000.0,"Amortization Of Intangibles Income Statement":32000000.0,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":754000000.0,"Other Gand A":771000000.0,"Salaries And Wages":-17000000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"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,"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,"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,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Write Off":2000000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":1250000000.0,"Repurchase Of Capital Stock":-225000000.0,"Repayment Of Debt":-140000000.0,"Issuance Of Debt":107000000.0,"Capital Expenditure":-249000000.0,"End Cash Position":3179000000.0,"Beginning Cash Position":2614000000.0,"Effect Of Exchange Rate Changes":9000000.0,"Changes In Cash":556000000.0,"Financing Cash Flow":-524000000.0,"Cash Flow From Continuing Financing Activities":-524000000.0,"Net Other Financing Charges":11000000.0,"Cash Dividends Paid":-276000000.0,"Common Stock Dividend Paid":-276000000.0,"Net Common Stock Issuance":-225000000.0,"Common Stock Payments":-225000000.0,"Net Issuance Payments Of Debt":-34000000.0,"Net Short Term Debt Issuance":-1000000.0,"Net Long Term Debt Issuance":-33000000.0,"Long Term Debt Payments":-140000000.0,"Long Term Debt Issuance":107000000.0,"Investing Cash Flow":-419000000.0,"Cash Flow From Continuing Investing Activities":-419000000.0,"Net Other Investing Changes":-3000000.0,"Net Investment Purchase And Sale":-167000000.0,"Sale Of Investment":234000000.0,"Purchase Of Investment":-401000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-249000000.0,"Operating Cash Flow":1499000000.0,"Cash Flow From Continuing Operating Activities":1499000000.0,"Change In Working Capital":222000000.0,"Change In Other Current Assets":13000000.0,"Change In Payables And Accrued Expense":548000000.0,"Change In Accrued Expense":317000000.0,"Change In Payable":231000000.0,"Change In Account Payable":231000000.0,"Change In Inventory":-279000000.0,"Change In Receivables":-60000000.0,"Other Non Cash Items":13000000.0,"Deferred Tax":27000000.0,"Deferred Income Tax":27000000.0,"Depreciation Amortization Depletion":281000000.0,"Depreciation And Amortization":281000000.0,"Operating Gains Losses":-12000000.0,"Pension And Employee Benefit Expense":18000000.0,"Earnings Losses From Equity Investments":-30000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":968000000.0},"2026-03-31":{"Free Cash Flow":120000000.0,"Repurchase Of Capital Stock":-243000000.0,"Repayment Of Debt":-108000000.0,"Issuance Of Debt":213000000.0,"Capital Expenditure":-189000000.0,"End Cash Position":2614000000.0,"Beginning Cash Position":2845000000.0,"Effect Of Exchange Rate Changes":-13000000.0,"Changes In Cash":-218000000.0,"Financing Cash Flow":-517000000.0,"Cash Flow From Continuing Financing Activities":-517000000.0,"Net Other Financing Charges":-99000000.0,"Cash Dividends Paid":-276000000.0,"Common Stock Dividend Paid":-276000000.0,"Net Common Stock Issuance":-243000000.0,"Common Stock Payments":-243000000.0,"Net Issuance Payments Of Debt":101000000.0,"Net Short Term Debt Issuance":-4000000.0,"Net Long Term Debt Issuance":105000000.0,"Long Term Debt Payments":-108000000.0,"Long Term Debt Issuance":213000000.0,"Investing Cash Flow":-10000000.0,"Cash Flow From Continuing Investing Activities":-10000000.0,"Net Other Investing Changes":4000000.0,"Net Investment Purchase And Sale":175000000.0,"Sale Of Investment":407000000.0,"Purchase Of Investment":-232000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-189000000.0,"Operating Cash Flow":309000000.0,"Cash Flow From Continuing Operating Activities":309000000.0,"Change In Working Capital":-599000000.0,"Change In Other Current Assets":-50000000.0,"Change In Payables And Accrued Expense":462000000.0,"Change In Accrued Expense":-167000000.0,"Change In Payable":629000000.0,"Change In Account Payable":629000000.0,"Change In Inventory":-333000000.0,"Change In Receivables":-678000000.0,"Other Non Cash Items":25000000.0,"Deferred Tax":-12000000.0,"Deferred Income Tax":-12000000.0,"Depreciation Amortization Depletion":282000000.0,"Depreciation And Amortization":282000000.0,"Operating Gains Losses":-67000000.0,"Pension And Employee Benefit Expense":19000000.0,"Earnings Losses From Equity Investments":-86000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":680000000.0},"2025-12-31":{"Free Cash Flow":990000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-148000000.0,"Issuance Of Debt":103000000.0,"Capital Expenditure":-544000000.0,"End Cash Position":2845000000.0,"Beginning Cash Position":2566000000.0,"Effect Of Exchange Rate Changes":-1000000.0,"Changes In Cash":280000000.0,"Financing Cash Flow":-369000000.0,"Cash Flow From Continuing Financing Activities":-369000000.0,"Net Other Financing Charges":-47000000.0,"Cash Dividends Paid":-277000000.0,"Common Stock Dividend Paid":-277000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-45000000.0,"Net Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-45000000.0,"Long Term Debt Payments":-148000000.0,"Long Term Debt Issuance":103000000.0,"Investing Cash Flow":-885000000.0,"Cash Flow From Continuing Investing Activities":-885000000.0,"Net Other Investing Changes":-33000000.0,"Net Investment Purchase And Sale":-175000000.0,"Sale Of Investment":319000000.0,"Purchase Of Investment":-494000000.0,"Net Business Purchase And Sale":-133000000.0,"Purchase Of Business":-133000000.0,"Capital Expenditure Reported":-544000000.0,"Operating Cash Flow":1534000000.0,"Cash Flow From Continuing Operating Activities":1534000000.0,"Change In Working Capital":545000000.0,"Change In Other Current Assets":80000000.0,"Change In Payables And Accrued Expense":204000000.0,"Change In Accrued Expense":205000000.0,"Change In Payable":-1000000.0,"Change In Account Payable":-1000000.0,"Change In Inventory":407000000.0,"Change In Receivables":-146000000.0,"Other Non Cash Items":69000000.0,"Deferred Tax":18000000.0,"Deferred Income Tax":18000000.0,"Depreciation Amortization Depletion":280000000.0,"Depreciation And Amortization":280000000.0,"Operating Gains Losses":2000000.0,"Pension And Employee Benefit Expense":19000000.0,"Earnings Losses From Equity Investments":-17000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":620000000.0},"2025-09-30":{"Free Cash Flow":1007000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-617000000.0,"Issuance Of Debt":86000000.0,"Capital Expenditure":-298000000.0,"End Cash Position":2566000000.0,"Beginning Cash Position":2319000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":247000000.0,"Financing Cash Flow":-827000000.0,"Cash Flow From Continuing Financing Activities":-827000000.0,"Net Other Financing Charges":-20000000.0,"Cash Dividends Paid":-276000000.0,"Common Stock Dividend Paid":-276000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-531000000.0,"Net Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-531000000.0,"Long Term Debt Payments":-617000000.0,"Long Term Debt Issuance":86000000.0,"Investing Cash Flow":-231000000.0,"Cash Flow From Continuing Investing Activities":-231000000.0,"Net Other Investing Changes":-3000000.0,"Net Investment Purchase And Sale":145000000.0,"Sale Of Investment":495000000.0,"Purchase Of Investment":-350000000.0,"Net Business Purchase And Sale":-9000000.0,"Purchase Of Business":-9000000.0,"Capital Expenditure Reported":-298000000.0,"Operating Cash Flow":1305000000.0,"Cash Flow From Continuing Operating Activities":1305000000.0,"Change In Working Capital":-59000000.0,"Change In Other Current Assets":26000000.0,"Change In Payables And Accrued Expense":-252000000.0,"Change In Accrued Expense":43000000.0,"Change In Payable":-295000000.0,"Change In Account Payable":-295000000.0,"Change In Inventory":-10000000.0,"Change In Receivables":177000000.0,"Other Non Cash Items":251000000.0,"Deferred Tax":206000000.0,"Deferred Income Tax":206000000.0,"Depreciation Amortization Depletion":277000000.0,"Depreciation And Amortization":277000000.0,"Operating Gains Losses":71000000.0,"Pension And Employee Benefit Expense":21000000.0,"Earnings Losses From Equity Investments":50000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":559000000.0},"2025-06-30":{"Free Cash Flow":554000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-66000000.0,"Issuance Of Debt":2094000000.0,"Capital Expenditure":-231000000.0,"End Cash Position":2319000000.0,"Beginning Cash Position":1532000000.0,"Effect Of Exchange Rate Changes":39000000.0,"Changes In Cash":748000000.0,"Financing Cash Flow":332000000.0,"Cash Flow From Continuing Financing Activities":332000000.0,"Net Other Financing Charges":-58000000.0,"Cash Dividends Paid":-251000000.0,"Common Stock Dividend Paid":-251000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":641000000.0,"Net Short Term Debt Issuance":-1387000000.0,"Net Long Term Debt Issuance":2028000000.0,"Long Term Debt Payments":-66000000.0,"Long Term Debt Issuance":2094000000.0,"Investing Cash Flow":-369000000.0,"Cash Flow From Continuing Investing Activities":-369000000.0,"Net Other Investing Changes":-16000000.0,"Net Investment Purchase And Sale":-122000000.0,"Sale Of Investment":204000000.0,"Purchase Of Investment":-326000000.0,"Net Business Purchase And Sale":6000000.0,"Purchase Of Business":6000000.0,"Capital Expenditure Reported":-231000000.0,"Operating Cash Flow":785000000.0,"Cash Flow From Continuing Operating Activities":785000000.0,"Change In Working Capital":-366000000.0,"Change In Other Current Assets":-136000000.0,"Change In Payables And Accrued Expense":61000000.0,"Change In Accrued Expense":243000000.0,"Change In Payable":-182000000.0,"Change In Account Payable":-182000000.0,"Change In Inventory":-105000000.0,"Change In Receivables":-186000000.0,"Other Non Cash Items":55000000.0,"Deferred Tax":-113000000.0,"Deferred Income Tax":-113000000.0,"Depreciation Amortization Depletion":279000000.0,"Depreciation And Amortization":279000000.0,"Operating Gains Losses":2000000.0,"Pension And Employee Benefit Expense":20000000.0,"Earnings Losses From Equity Investments":-18000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":928000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":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":0.0,"Common Stock Payments":0.0,"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 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":-72000000.0,"Purchase Of Business":-72000000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of Business":0.0,"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,"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":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,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-214000000.0,"Purchase Of Business":-214000000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}