{"ticker":"CMS-PC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":313600000.0,"Share Issued":313600000.0,"Net Debt":18801000000.0,"Total Debt":19301000000.0,"Tangible Book Value":9550000000.0,"Invested Capital":28592000000.0,"Working Capital":-197000000.0,"Net Tangible Assets":9774000000.0,"Capital Lease Obligations":259000000.0,"Common Stock Equity":9550000000.0,"Preferred Stock Equity":224000000.0,"Total Capitalization":27946000000.0,"Total Equity Gross Minority Interest":10399000000.0,"Minority Interest":625000000.0,"Stockholders Equity":9774000000.0,"Gains Losses Not Affecting Retained Earnings":-35000000.0,"Other Equity Adjustments":-35000000.0,"Retained Earnings":2546000000.0,"Additional Paid In Capital":7036000000.0,"Capital Stock":227000000.0,"Common Stock":3000000.0,"Preferred Stock":224000000.0,"Total Liabilities Net Minority Interest":30506000000.0,"Total Non Current Liabilities Net Minority Interest":27443000000.0,"Other Non Current Liabilities":444000000.0,"Employee Benefits":93000000.0,"Non Current Pension And Other Postretirement Benefit Plans":93000000.0,"Non Current Deferred Liabilities":3515000000.0,"Non Current Deferred Taxes Liabilities":3515000000.0,"Long Term Debt And Capital Lease Obligation":18431000000.0,"Long Term Capital Lease Obligation":259000000.0,"Long Term Debt":18172000000.0,"Long Term Provisions":808000000.0,"Current Liabilities":3063000000.0,"Other Current Liabilities":283000000.0,"Current Debt And Capital Lease Obligation":870000000.0,"Current Debt":870000000.0,"Other Current Borrowings":null,"Current Notes Payable":null,"Payables And Accrued Expenses":1910000000.0,"Current Accrued Expenses":183000000.0,"Interest Payable":183000000.0,"Payables":1727000000.0,"Dueto Related Parties Current":6000000.0,"Total Tax Payable":498000000.0,"Accounts Payable":1223000000.0,"Total Assets":40905000000.0,"Total Non Current Assets":38039000000.0,"Other Non Current Assets":302000000.0,"Defined Pension Benefit":2053000000.0,"Non Current Accounts Receivable":18000000.0,"Investments And Advances":63000000.0,"Net PPE":32329000000.0,"Accumulated Depreciation":-10496000000.0,"Gross PPE":42825000000.0,"Construction In Progress":3598000000.0,"Other Properties":2084000000.0,"Current Assets":2866000000.0,"Other Current Assets":324000000.0,"Current Deferred Assets":350000000.0,"Current Deferred Taxes Assets":350000000.0,"Restricted Cash":104000000.0,"Inventory":824000000.0,"Other Inventories":414000000.0,"Receivables":1023000000.0,"Duefrom Related Parties Current":15000000.0,"Accounts Receivable":1008000000.0,"Allowance For Doubtful Accounts Receivable":-32000000.0,"Gross Accounts Receivable":1040000000.0,"Cash Cash Equivalents And Short Term Investments":241000000.0,"Cash And Cash Equivalents":241000000.0},"2026-03-31":{"Ordinary Shares Number":308900000.0,"Share Issued":308900000.0,"Net Debt":18641000000.0,"Total Debt":19078000000.0,"Tangible Book Value":9242000000.0,"Invested Capital":28058000000.0,"Working Capital":-567000000.0,"Net Tangible Assets":9466000000.0,"Capital Lease Obligations":262000000.0,"Common Stock Equity":9242000000.0,"Preferred Stock Equity":224000000.0,"Total Capitalization":26922000000.0,"Total Equity Gross Minority Interest":10051000000.0,"Minority Interest":585000000.0,"Stockholders Equity":9466000000.0,"Gains Losses Not Affecting Retained Earnings":-35000000.0,"Other Equity Adjustments":-35000000.0,"Retained Earnings":2605000000.0,"Additional Paid In Capital":6669000000.0,"Capital Stock":227000000.0,"Common Stock":3000000.0,"Preferred Stock":224000000.0,"Total Liabilities Net Minority Interest":30234000000.0,"Total Non Current Liabilities Net Minority Interest":26642000000.0,"Other Non Current Liabilities":417000000.0,"Employee Benefits":94000000.0,"Non Current Pension And Other Postretirement Benefit Plans":94000000.0,"Non Current Deferred Liabilities":3462000000.0,"Non Current Deferred Taxes Liabilities":3462000000.0,"Long Term Debt And Capital Lease Obligation":17718000000.0,"Long Term Capital Lease Obligation":262000000.0,"Long Term Debt":17456000000.0,"Long Term Provisions":797000000.0,"Current Liabilities":3592000000.0,"Other Current Liabilities":271000000.0,"Current Debt And Capital Lease Obligation":1360000000.0,"Current Debt":1360000000.0,"Other Current Borrowings":null,"Current Notes Payable":null,"Payables And Accrued Expenses":1961000000.0,"Current Accrued Expenses":207000000.0,"Interest Payable":207000000.0,"Payables":1754000000.0,"Dueto Related Parties Current":7000000.0,"Total Tax Payable":516000000.0,"Accounts Payable":1231000000.0,"Total Assets":40285000000.0,"Total Non Current Assets":37260000000.0,"Other Non Current Assets":341000000.0,"Defined Pension Benefit":2005000000.0,"Non Current Accounts Receivable":18000000.0,"Investments And Advances":65000000.0,"Net PPE":31533000000.0,"Accumulated Depreciation":-10384000000.0,"Gross PPE":41917000000.0,"Construction In Progress":3594000000.0,"Other Properties":1699000000.0,"Current Assets":3025000000.0,"Other Current Assets":319000000.0,"Current Deferred Assets":385000000.0,"Current Deferred Taxes Assets":385000000.0,"Restricted Cash":88000000.0,"Inventory":642000000.0,"Other Inventories":257000000.0,"Receivables":1416000000.0,"Duefrom Related Parties Current":14000000.0,"Accounts Receivable":1402000000.0,"Allowance For Doubtful Accounts Receivable":-32000000.0,"Gross Accounts Receivable":1434000000.0,"Cash Cash Equivalents And Short Term Investments":175000000.0,"Cash And Cash Equivalents":175000000.0},"2025-12-31":{"Ordinary Shares Number":306409000.0,"Share Issued":306409000.0,"Net Debt":18254000000.0,"Total Debt":18898000000.0,"Tangible Book Value":8920000000.0,"Invested Capital":27683000000.0,"Working Capital":-76000000.0,"Net Tangible Assets":9144000000.0,"Capital Lease Obligations":135000000.0,"Common Stock Equity":8920000000.0,"Preferred Stock Equity":224000000.0,"Total Capitalization":26951000000.0,"Total Equity Gross Minority Interest":9711000000.0,"Minority Interest":567000000.0,"Stockholders Equity":9144000000.0,"Gains Losses Not Affecting Retained Earnings":-36000000.0,"Other Equity Adjustments":-36000000.0,"Retained Earnings":2443000000.0,"Additional Paid In Capital":6510000000.0,"Capital Stock":227000000.0,"Common Stock":3000000.0,"Preferred Stock":224000000.0,"Total Liabilities Net Minority Interest":30230000000.0,"Total Non Current Liabilities Net Minority Interest":26682000000.0,"Other Non Current Liabilities":392000000.0,"Employee Benefits":95000000.0,"Non Current Pension And Other Postretirement Benefit Plans":95000000.0,"Non Current Deferred Liabilities":3370000000.0,"Non Current Deferred Taxes Liabilities":3370000000.0,"Long Term Debt And Capital Lease Obligation":17942000000.0,"Long Term Capital Lease Obligation":135000000.0,"Long Term Debt":17807000000.0,"Long Term Provisions":792000000.0,"Current Liabilities":3548000000.0,"Other Current Liabilities":270000000.0,"Current Debt And Capital Lease Obligation":956000000.0,"Current Debt":956000000.0,"Other Current Borrowings":956000000.0,"Current Notes Payable":0.0,"Payables And Accrued Expenses":2322000000.0,"Current Accrued Expenses":210000000.0,"Interest Payable":182000000.0,"Payables":2112000000.0,"Dueto Related Parties Current":9000000.0,"Total Tax Payable":708000000.0,"Accounts Payable":1395000000.0,"Total Assets":39941000000.0,"Total Non Current Assets":36469000000.0,"Other Non Current Assets":398000000.0,"Defined Pension Benefit":1957000000.0,"Non Current Accounts Receivable":18000000.0,"Investments And Advances":61000000.0,"Net PPE":30680000000.0,"Accumulated Depreciation":-10135000000.0,"Gross PPE":40815000000.0,"Construction In Progress":3052000000.0,"Other Properties":34000000.0,"Current Assets":3472000000.0,"Other Current Assets":264000000.0,"Current Deferred Assets":479000000.0,"Current Deferred Taxes Assets":479000000.0,"Restricted Cash":106000000.0,"Inventory":791000000.0,"Other Inventories":427000000.0,"Receivables":1323000000.0,"Duefrom Related Parties Current":17000000.0,"Accounts Receivable":1306000000.0,"Allowance For Doubtful Accounts Receivable":-27000000.0,"Gross Accounts Receivable":1333000000.0,"Cash Cash Equivalents And Short Term Investments":509000000.0,"Cash And Cash Equivalents":509000000.0},"2025-09-30":{"Ordinary Shares Number":304300000.0,"Share Issued":304300000.0,"Net Debt":17574000000.0,"Total Debt":18073000000.0,"Tangible Book Value":8640000000.0,"Invested Capital":26576000000.0,"Working Capital":-307000000.0,"Net Tangible Assets":8864000000.0,"Capital Lease Obligations":137000000.0,"Common Stock Equity":8640000000.0,"Preferred Stock Equity":224000000.0,"Total Capitalization":25638000000.0,"Total Equity Gross Minority Interest":9431000000.0,"Minority Interest":567000000.0,"Stockholders Equity":8864000000.0,"Gains Losses Not Affecting Retained Earnings":-41000000.0,"Other Equity Adjustments":-41000000.0,"Retained Earnings":2323000000.0,"Additional Paid In Capital":6355000000.0,"Capital Stock":227000000.0,"Common Stock":3000000.0,"Preferred Stock":224000000.0,"Total Liabilities Net Minority Interest":28577000000.0,"Total Non Current Liabilities Net Minority Interest":25525000000.0,"Other Non Current Liabilities":396000000.0,"Employee Benefits":92000000.0,"Non Current Pension And Other Postretirement Benefit Plans":92000000.0,"Non Current Deferred Liabilities":3291000000.0,"Non Current Deferred Taxes Liabilities":3291000000.0,"Long Term Debt And Capital Lease Obligation":16911000000.0,"Long Term Capital Lease Obligation":137000000.0,"Long Term Debt":16774000000.0,"Long Term Provisions":731000000.0,"Current Liabilities":3052000000.0,"Other Current Liabilities":328000000.0,"Current Debt And Capital Lease Obligation":1162000000.0,"Current Debt":1162000000.0,"Other Current Borrowings":1162000000.0,"Current Notes Payable":0.0,"Payables And Accrued Expenses":1562000000.0,"Current Accrued Expenses":213000000.0,"Interest Payable":204000000.0,"Payables":1349000000.0,"Dueto Related Parties Current":8000000.0,"Total Tax Payable":200000000.0,"Accounts Payable":1141000000.0,"Total Assets":38008000000.0,"Total Non Current Assets":35263000000.0,"Other Non Current Assets":202000000.0,"Defined Pension Benefit":1744000000.0,"Non Current Accounts Receivable":18000000.0,"Investments And Advances":64000000.0,"Net PPE":29690000000.0,"Accumulated Depreciation":-10051000000.0,"Gross PPE":39741000000.0,"Construction In Progress":3158000000.0,"Other Properties":1598000000.0,"Current Assets":2745000000.0,"Other Current Assets":182000000.0,"Current Deferred Assets":294000000.0,"Current Deferred Taxes Assets":294000000.0,"Restricted Cash":70000000.0,"Inventory":903000000.0,"Other Inventories":566000000.0,"Receivables":934000000.0,"Duefrom Related Parties Current":12000000.0,"Accounts Receivable":922000000.0,"Allowance For Doubtful Accounts Receivable":-28000000.0,"Gross Accounts Receivable":950000000.0,"Cash Cash Equivalents And Short Term Investments":362000000.0,"Cash And Cash Equivalents":362000000.0},"2025-06-30":{"Ordinary Shares Number":299300000.0,"Share Issued":299300000.0,"Net Debt":17062000000.0,"Total Debt":18045000000.0,"Tangible Book Value":8170000000.0,"Invested Capital":26076000000.0,"Working Capital":-3000000.0,"Net Tangible Assets":8394000000.0,"Capital Lease Obligations":139000000.0,"Common Stock Equity":8170000000.0,"Preferred Stock Equity":224000000.0,"Total Capitalization":25175000000.0,"Total Equity Gross Minority Interest":8971000000.0,"Minority Interest":577000000.0,"Stockholders Equity":8394000000.0,"Gains Losses Not Affecting Retained Earnings":-41000000.0,"Other Equity Adjustments":-41000000.0,"Retained Earnings":2210000000.0,"Additional Paid In Capital":5998000000.0,"Capital Stock":227000000.0,"Common Stock":3000000.0,"Preferred Stock":224000000.0,"Total Liabilities Net Minority Interest":28728000000.0,"Total Non Current Liabilities Net Minority Interest":25532000000.0,"Other Non Current Liabilities":409000000.0,"Employee Benefits":93000000.0,"Non Current Pension And Other Postretirement Benefit Plans":93000000.0,"Non Current Deferred Liabilities":3199000000.0,"Non Current Deferred Taxes Liabilities":3199000000.0,"Long Term Debt And Capital Lease Obligation":16920000000.0,"Long Term Capital Lease Obligation":139000000.0,"Long Term Debt":16781000000.0,"Long Term Provisions":747000000.0,"Current Liabilities":3196000000.0,"Other Current Liabilities":290000000.0,"Current Debt And Capital Lease Obligation":1125000000.0,"Current Debt":1125000000.0,"Other Current Borrowings":1125000000.0,"Current Notes Payable":0.0,"Payables And Accrued Expenses":1781000000.0,"Current Accrued Expenses":174000000.0,"Interest Payable":170000000.0,"Payables":1607000000.0,"Dueto Related Parties Current":7000000.0,"Total Tax Payable":461000000.0,"Accounts Payable":1139000000.0,"Total Assets":37699000000.0,"Total Non Current Assets":34506000000.0,"Other Non Current Assets":254000000.0,"Defined Pension Benefit":1705000000.0,"Non Current Accounts Receivable":68000000.0,"Investments And Advances":62000000.0,"Net PPE":28847000000.0,"Accumulated Depreciation":-9865000000.0,"Gross PPE":38712000000.0,"Construction In Progress":2750000000.0,"Other Properties":1592000000.0,"Current Assets":3193000000.0,"Other Current Assets":272000000.0,"Current Deferred Assets":324000000.0,"Current Deferred Taxes Assets":324000000.0,"Restricted Cash":81000000.0,"Inventory":736000000.0,"Other Inventories":402000000.0,"Receivables":936000000.0,"Duefrom Related Parties Current":12000000.0,"Accounts Receivable":924000000.0,"Allowance For Doubtful Accounts Receivable":-30000000.0,"Gross Accounts Receivable":954000000.0,"Cash Cash Equivalents And Short Term Investments":844000000.0,"Cash And Cash Equivalents":844000000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred 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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":707000000.0,"Current Notes Payable":0.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dueto Related Parties Current":null,"Total 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 Accounts Receivable":null,"Investments And Advances":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Current Deferred Taxes Assets":null,"Restricted Cash":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred 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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":1195000000.0,"Current Notes Payable":65000000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dueto Related Parties Current":null,"Total 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 Accounts Receivable":null,"Investments And Advances":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Current Deferred Taxes Assets":null,"Restricted Cash":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.255814,"Normalized EBITDA":659000000.0,"Net Income From Continuing Operation Net Minority Interest":120000000.0,"Reconciled Depreciation":320000000.0,"Reconciled Cost Of Revenue":1127000000.0,"EBITDA":659000000.0,"EBIT":339000000.0,"Net Interest Income":-210000000.0,"Interest Expense":210000000.0,"Interest Income":null,"Normalized Income":120000000.0,"Net Income From Continuing And Discontinued Operation":120000000.0,"Total Expenses":1565000000.0,"Total Operating Income As Reported":264000000.0,"Diluted NI Availto Com Stockholders":117000000.0,"Net Income Common Stockholders":117000000.0,"Preferred Stock Dividends":3000000.0,"Net Income":120000000.0,"Minority Interests":24000000.0,"Net Income Including Noncontrolling Interests":96000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":96000000.0,"Tax Provision":33000000.0,"Pretax Income":129000000.0,"Other Income Expense":75000000.0,"Other Non Operating Income Expenses":75000000.0,"Net Non Operating Interest Income Expense":-210000000.0,"Interest Expense Non Operating":210000000.0,"Interest Income Non Operating":null,"Operating Income":264000000.0,"Operating Expense":426000000.0,"Other Taxes":118000000.0,"Depreciation Amortization Depletion Income Statement":308000000.0,"Depreciation And Amortization In Income Statement":308000000.0,"Gross Profit":690000000.0,"Cost Of Revenue":1139000000.0,"Total Revenue":1829000000.0,"Operating Revenue":1829000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.235,"Normalized EBITDA":978000000.0,"Net Income From Continuing Operation Net Minority Interest":340000000.0,"Reconciled Depreciation":400000000.0,"Reconciled Cost Of Revenue":1667000000.0,"EBITDA":978000000.0,"EBIT":566000000.0,"Net Interest Income":-203000000.0,"Interest Expense":204000000.0,"Interest Income":1000000.0,"Normalized Income":340000000.0,"Net Income From Continuing And Discontinued Operation":340000000.0,"Total Expenses":2240000000.0,"Total Operating Income As Reported":490000000.0,"Diluted NI Availto Com Stockholders":338000000.0,"Net Income Common Stockholders":338000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":340000000.0,"Minority Interests":63000000.0,"Net Income Including Noncontrolling Interests":277000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":277000000.0,"Tax Provision":85000000.0,"Pretax Income":362000000.0,"Other Income Expense":75000000.0,"Other Non Operating Income Expenses":75000000.0,"Net Non Operating Interest Income Expense":-203000000.0,"Interest Expense Non Operating":204000000.0,"Interest Income Non Operating":1000000.0,"Operating Income":490000000.0,"Operating Expense":585000000.0,"Other Taxes":173000000.0,"Depreciation Amortization Depletion Income Statement":412000000.0,"Depreciation And Amortization In Income Statement":412000000.0,"Gross Profit":1075000000.0,"Cost Of Revenue":1655000000.0,"Total Revenue":2730000000.0,"Operating Revenue":2730000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.179661,"Normalized EBITDA":846000000.0,"Net Income From Continuing Operation Net Minority Interest":289000000.0,"Reconciled Depreciation":342000000.0,"Reconciled Cost Of Revenue":1321000000.0,"EBITDA":846000000.0,"EBIT":504000000.0,"Net Interest Income":-163000000.0,"Interest Expense":209000000.0,"Interest Income":46000000.0,"Normalized Income":289000000.0,"Net Income From Continuing And Discontinued Operation":289000000.0,"Total Expenses":1798000000.0,"Total Operating Income As Reported":435000000.0,"Diluted NI Availto Com Stockholders":286000000.0,"Net Income Common Stockholders":286000000.0,"Preferred Stock Dividends":3000000.0,"Net Income":289000000.0,"Minority Interests":47000000.0,"Net Income Including Noncontrolling Interests":242000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":242000000.0,"Tax Provision":53000000.0,"Pretax Income":295000000.0,"Other Income Expense":23000000.0,"Other Non Operating Income Expenses":-77000000.0,"Net Non Operating Interest Income Expense":-163000000.0,"Interest Expense Non Operating":209000000.0,"Interest Income Non Operating":46000000.0,"Operating Income":435000000.0,"Operating Expense":477000000.0,"Other Taxes":135000000.0,"Depreciation Amortization Depletion Income Statement":342000000.0,"Depreciation And Amortization In Income Statement":342000000.0,"Gross Profit":912000000.0,"Cost Of Revenue":1321000000.0,"Total Revenue":2233000000.0,"Operating Revenue":2233000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.2,"Normalized EBITDA":831000000.0,"Net Income From Continuing Operation Net Minority Interest":277000000.0,"Reconciled Depreciation":288000000.0,"Reconciled Cost Of Revenue":1145000000.0,"EBITDA":831000000.0,"EBIT":543000000.0,"Net Interest Income":-203000000.0,"Interest Expense":203000000.0,"Interest Income":null,"Normalized Income":277000000.0,"Net Income From Continuing And Discontinued Operation":277000000.0,"Total Expenses":1540000000.0,"Total Operating Income As Reported":481000000.0,"Diluted NI Availto Com Stockholders":275000000.0,"Net Income Common Stockholders":275000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":277000000.0,"Minority Interests":5000000.0,"Net Income Including Noncontrolling Interests":272000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":272000000.0,"Tax Provision":68000000.0,"Pretax Income":340000000.0,"Other Income Expense":62000000.0,"Other Non Operating Income Expenses":62000000.0,"Net Non Operating Interest Income Expense":-203000000.0,"Interest Expense Non Operating":203000000.0,"Interest Income Non Operating":null,"Operating Income":481000000.0,"Operating Expense":395000000.0,"Other Taxes":107000000.0,"Depreciation Amortization Depletion Income Statement":288000000.0,"Depreciation And Amortization In Income Statement":288000000.0,"Gross Profit":876000000.0,"Cost Of Revenue":1145000000.0,"Total Revenue":2021000000.0,"Operating Revenue":2021000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.243137,"Normalized EBITDA":755000000.0,"Net Income From Continuing Operation Net Minority Interest":201000000.0,"Reconciled Depreciation":301000000.0,"Reconciled Cost Of Revenue":1111000000.0,"EBITDA":755000000.0,"EBIT":454000000.0,"Net Interest Income":-199000000.0,"Interest Expense":199000000.0,"Interest Income":null,"Normalized Income":201000000.0,"Net Income From Continuing And Discontinued Operation":201000000.0,"Total Expenses":1521000000.0,"Total Operating Income As Reported":317000000.0,"Diluted NI Availto Com Stockholders":198000000.0,"Net Income Common Stockholders":198000000.0,"Preferred Stock Dividends":3000000.0,"Net Income":201000000.0,"Minority Interests":8000000.0,"Net Income Including Noncontrolling Interests":193000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":193000000.0,"Tax Provision":62000000.0,"Pretax Income":255000000.0,"Other Income Expense":137000000.0,"Other Non Operating Income Expenses":137000000.0,"Net Non Operating Interest Income Expense":-199000000.0,"Interest Expense Non Operating":199000000.0,"Interest Income Non Operating":null,"Operating Income":317000000.0,"Operating Expense":397000000.0,"Other Taxes":109000000.0,"Depreciation Amortization Depletion Income Statement":288000000.0,"Depreciation And Amortization In Income Statement":288000000.0,"Gross Profit":714000000.0,"Cost Of Revenue":1124000000.0,"Total Revenue":1838000000.0,"Operating Revenue":1838000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":1000000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":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":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":1000000.0,"Operating Income":null,"Operating Expense":null,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"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,"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 NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":0.0,"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":null,"Operating Income":null,"Operating Expense":null,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-509000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-839000000.0,"Issuance Of Debt":990000000.0,"Issuance Of Capital Stock":128000000.0,"Capital Expenditure":-1100000000.0,"End Cash Position":345000000.0,"Beginning Cash Position":77000000.0,"Changes In Cash":-236000000.0,"Financing Cash Flow":273000000.0,"Cash Flow From Continuing Financing Activities":273000000.0,"Net Other Financing Charges":62000000.0,"Interest Paid Cff":null,"Cash Dividends Paid":-50000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":128000000.0,"Common Stock Payments":null,"Common Stock Issuance":128000000.0,"Net Issuance Payments Of Debt":151000000.0,"Net Short Term Debt Issuance":-177000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":328000000.0,"Long Term Debt Payments":-839000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1100000000.0,"Cash Flow From Continuing Investing Activities":-1100000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-54000000.0,"Purchase Of PPE":-54000000.0,"Capital Expenditure Reported":-1046000000.0,"Operating Cash Flow":591000000.0,"Cash Flow From Continuing Operating Activities":591000000.0,"Change In Working Capital":245000000.0,"Change In Other Working Capital":206000000.0,"Change In Payables And Accrued Expense":-10000000.0,"Change In Inventory":-176000000.0,"Change In Receivables":225000000.0,"Other Non Cash Items":-52000000.0,"Deferred Tax":51000000.0,"Deferred Income Tax":51000000.0,"Depreciation Amortization Depletion":320000000.0,"Depreciation And Amortization":320000000.0,"Net Income From Continuing Operations":27000000.0},"2026-03-31":{"Free Cash Flow":-257000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-44000000.0,"Issuance Of Debt":177000000.0,"Issuance Of Capital Stock":400000000.0,"Capital Expenditure":-993000000.0,"End Cash Position":77000000.0,"Beginning Cash Position":111000000.0,"Changes In Cash":-34000000.0,"Financing Cash Flow":223000000.0,"Cash Flow From Continuing Financing Activities":223000000.0,"Net Other Financing Charges":-2000000.0,"Interest Paid Cff":null,"Cash Dividends Paid":-308000000.0,"Common Stock Dividend Paid":-308000000.0,"Net Common Stock Issuance":400000000.0,"Common Stock Payments":null,"Common Stock Issuance":400000000.0,"Net Issuance Payments Of Debt":133000000.0,"Net Short Term Debt Issuance":177000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":177000000.0,"Net Long Term Debt Issuance":-44000000.0,"Long Term Debt Payments":-44000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-993000000.0,"Cash Flow From Continuing Investing Activities":-993000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-33000000.0,"Purchase Of PPE":-33000000.0,"Capital Expenditure Reported":-960000000.0,"Operating Cash Flow":736000000.0,"Cash Flow From Continuing Operating Activities":736000000.0,"Change In Working Capital":-21000000.0,"Change In Other Working Capital":-23000000.0,"Change In Payables And Accrued Expense":-126000000.0,"Change In Inventory":142000000.0,"Change In Receivables":-14000000.0,"Other Non Cash Items":-52000000.0,"Deferred Tax":63000000.0,"Deferred Income Tax":63000000.0,"Depreciation Amortization Depletion":400000000.0,"Depreciation And Amortization":400000000.0,"Net Income From Continuing Operations":346000000.0},"2025-12-31":{"Free Cash Flow":-634000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-201000000.0,"Issuance Of Debt":1098000000.0,"Issuance Of Capital Stock":152000000.0,"Capital Expenditure":-1112000000.0,"End Cash Position":615000000.0,"Beginning Cash Position":432000000.0,"Changes In Cash":183000000.0,"Financing Cash Flow":817000000.0,"Cash Flow From Continuing Financing Activities":817000000.0,"Net Other Financing Charges":5000000.0,"Interest Paid Cff":-5000000.0,"Cash Dividends Paid":-167000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":152000000.0,"Common Stock Payments":null,"Common Stock Issuance":152000000.0,"Net Issuance Payments Of Debt":832000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":832000000.0,"Long Term Debt Payments":-266000000.0,"Long Term Debt Issuance":1098000000.0,"Investing Cash Flow":-1112000000.0,"Cash Flow From Continuing Investing Activities":-1112000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-38000000.0,"Purchase Of PPE":-38000000.0,"Capital Expenditure Reported":-1074000000.0,"Operating Cash Flow":478000000.0,"Cash Flow From Continuing Operating Activities":478000000.0,"Change In Working Capital":-104000000.0,"Change In Other Working Capital":-47000000.0,"Change In Payables And Accrued Expense":202000000.0,"Change In Inventory":106000000.0,"Change In Receivables":-365000000.0,"Other Non Cash Items":-73000000.0,"Deferred Tax":31000000.0,"Deferred Income Tax":31000000.0,"Depreciation Amortization Depletion":342000000.0,"Depreciation And Amortization":342000000.0,"Net Income From Continuing Operations":242000000.0},"2025-09-30":{"Free Cash Flow":-703000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-43000000.0,"Issuance Of Debt":62000000.0,"Issuance Of Capital Stock":356000000.0,"Capital Expenditure":-1046000000.0,"End Cash Position":432000000.0,"Beginning Cash Position":925000000.0,"Changes In Cash":-493000000.0,"Financing Cash Flow":210000000.0,"Cash Flow From Continuing Financing Activities":210000000.0,"Net Other Financing Charges":0.0,"Interest Paid Cff":0.0,"Cash Dividends Paid":-165000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":356000000.0,"Common Stock Payments":null,"Common Stock Issuance":356000000.0,"Net Issuance Payments Of Debt":19000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":19000000.0,"Long Term Debt Payments":-43000000.0,"Long Term Debt Issuance":62000000.0,"Investing Cash Flow":-1046000000.0,"Cash Flow From Continuing Investing Activities":-1046000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-68000000.0,"Purchase Of PPE":-68000000.0,"Capital Expenditure Reported":-978000000.0,"Operating Cash Flow":343000000.0,"Cash Flow From Continuing Operating Activities":343000000.0,"Change In Working Capital":-227000000.0,"Change In Other Working Capital":-63000000.0,"Change In Payables And Accrued Expense":-30000000.0,"Change In Inventory":-168000000.0,"Change In Receivables":34000000.0,"Other Non Cash Items":-37000000.0,"Deferred Tax":47000000.0,"Deferred Income Tax":47000000.0,"Depreciation Amortization Depletion":288000000.0,"Depreciation And Amortization":288000000.0,"Net Income From Continuing Operations":272000000.0},"2025-06-30":{"Free Cash Flow":-697000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-799000000.0,"Issuance Of Debt":2449000000.0,"Issuance Of Capital Stock":-133000000.0,"Capital Expenditure":-1080000000.0,"End Cash Position":925000000.0,"Beginning Cash Position":121000000.0,"Changes In Cash":745000000.0,"Financing Cash Flow":1442000000.0,"Cash Flow From Continuing Financing Activities":1442000000.0,"Net Other Financing Charges":45000000.0,"Interest Paid Cff":null,"Cash Dividends Paid":-60000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-133000000.0,"Common Stock Payments":null,"Common Stock Issuance":-133000000.0,"Net Issuance Payments Of Debt":1650000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":1650000000.0,"Long Term Debt Payments":-799000000.0,"Long Term Debt Issuance":2449000000.0,"Investing Cash Flow":-1080000000.0,"Cash Flow From Continuing Investing Activities":-1080000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-77000000.0,"Purchase Of PPE":-77000000.0,"Capital Expenditure Reported":-1003000000.0,"Operating Cash Flow":383000000.0,"Cash Flow From Continuing Operating Activities":383000000.0,"Change In Working Capital":-22000000.0,"Change In Other Working Capital":71000000.0,"Change In Payables And Accrued Expense":-15000000.0,"Change In Inventory":-153000000.0,"Change In Receivables":75000000.0,"Other Non Cash Items":-101000000.0,"Deferred Tax":63000000.0,"Deferred Income Tax":63000000.0,"Depreciation Amortization Depletion":301000000.0,"Depreciation And Amortization":301000000.0,"Net Income From Continuing Operations":142000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-271000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":-65000000.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":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,"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,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":515000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":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,"Net Income From Continuing Operations":null}}}