{"ticker":"CNDT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":70097000.0,"Ordinary Shares Number":155096814.0,"Share Issued":225193814.0,"Net Debt":493000000.0,"Total Debt":879000000.0,"Tangible Book Value":-130000000.0,"Invested Capital":1362000000.0,"Working Capital":403000000.0,"Net Tangible Assets":-130000000.0,"Capital Lease Obligations":158000000.0,"Common Stock Equity":641000000.0,"Total Capitalization":1339000000.0,"Total Equity Gross Minority Interest":641000000.0,"Minority Interest":0.0,"Stockholders Equity":641000000.0,"Gains Losses Not Affecting Retained Earnings":-446000000.0,"Other Equity Adjustments":-446000000.0,"Treasury Stock":235000000.0,"Retained Earnings":-2648000000.0,"Additional Paid In Capital":3968000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":1752000000.0,"Total Non Current Liabilities Net Minority Interest":1067000000.0,"Other Non Current Liabilities":19000000.0,"Preferred Securities Outside Stock Equity":142000000.0,"Tradeand Other Payables Non Current":14000000.0,"Non Current Deferred Liabilities":86000000.0,"Non Current Deferred Revenue":68000000.0,"Non Current Deferred Taxes Liabilities":18000000.0,"Long Term Debt And Capital Lease Obligation":806000000.0,"Long Term Capital Lease Obligation":108000000.0,"Long Term Debt":698000000.0,"Current Liabilities":685000000.0,"Other Current Liabilities":53000000.0,"Current Deferred Liabilities":74000000.0,"Current Deferred Revenue":74000000.0,"Current Debt And Capital Lease Obligation":73000000.0,"Current Capital Lease Obligation":50000000.0,"Current Debt":23000000.0,"Other Current Borrowings":23000000.0,"Pensionand Other Post Retirement Benefit Plans Current":178000000.0,"Payables And Accrued Expenses":307000000.0,"Current Accrued Expenses":154000000.0,"Interest Payable":13000000.0,"Payables":153000000.0,"Total Tax Payable":20000000.0,"Income Tax Payable":7000000.0,"Accounts Payable":133000000.0,"Total Assets":2393000000.0,"Total Non Current Assets":1305000000.0,"Other Non Current Assets":72000000.0,"Non Current Deferred Assets":148000000.0,"Non Current Deferred Taxes Assets":25000000.0,"Goodwill And Other Intangible Assets":771000000.0,"Other Intangible Assets":157000000.0,"Goodwill":614000000.0,"Net PPE":314000000.0,"Accumulated Depreciation":null,"Gross PPE":314000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":314000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1088000000.0,"Other Current Assets":95000000.0,"Assets Held For Sale Current":null,"Restricted Cash":23000000.0,"Prepaid Assets":103000000.0,"Receivables":639000000.0,"Other Receivables":120000000.0,"Taxes Receivable":20000000.0,"Accounts Receivable":499000000.0,"Cash Cash Equivalents And Short Term Investments":228000000.0,"Cash And Cash Equivalents":228000000.0},"2025-12-31":{"Treasury Shares Number":70097000.0,"Ordinary Shares Number":154709000.0,"Share Issued":224806000.0,"Net Debt":454000000.0,"Total Debt":841000000.0,"Tangible Book Value":-101000000.0,"Invested Capital":1372000000.0,"Working Capital":388000000.0,"Net Tangible Assets":-101000000.0,"Capital Lease Obligations":154000000.0,"Common Stock Equity":685000000.0,"Total Capitalization":1350000000.0,"Total Equity Gross Minority Interest":685000000.0,"Minority Interest":0.0,"Stockholders Equity":685000000.0,"Gains Losses Not Affecting Retained Earnings":-437000000.0,"Other Equity Adjustments":-437000000.0,"Treasury Stock":235000000.0,"Retained Earnings":-2613000000.0,"Additional Paid In Capital":3968000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":1712000000.0,"Total Non Current Liabilities Net Minority Interest":1031000000.0,"Other Non Current Liabilities":20000000.0,"Preferred Securities Outside Stock Equity":142000000.0,"Tradeand Other Payables Non Current":14000000.0,"Non Current Deferred Liabilities":88000000.0,"Non Current Deferred Revenue":69000000.0,"Non Current Deferred Taxes Liabilities":19000000.0,"Long Term Debt And Capital Lease Obligation":767000000.0,"Long Term Capital Lease Obligation":102000000.0,"Long Term Debt":665000000.0,"Current Liabilities":681000000.0,"Other Current Liabilities":44000000.0,"Current Deferred Liabilities":74000000.0,"Current Deferred Revenue":74000000.0,"Current Debt And Capital Lease Obligation":74000000.0,"Current Capital Lease Obligation":52000000.0,"Current Debt":22000000.0,"Other Current Borrowings":22000000.0,"Pensionand Other Post Retirement Benefit Plans Current":173000000.0,"Payables And Accrued Expenses":316000000.0,"Current Accrued Expenses":152000000.0,"Interest Payable":5000000.0,"Payables":164000000.0,"Total Tax Payable":22000000.0,"Income Tax Payable":5000000.0,"Accounts Payable":142000000.0,"Total Assets":2397000000.0,"Total Non Current Assets":1328000000.0,"Other Non Current Assets":73000000.0,"Non Current Deferred Assets":152000000.0,"Non Current Deferred Taxes Assets":24000000.0,"Goodwill And Other Intangible Assets":786000000.0,"Other Intangible Assets":169000000.0,"Goodwill":617000000.0,"Net PPE":317000000.0,"Accumulated Depreciation":-970000000.0,"Gross PPE":1287000000.0,"Leases":223000000.0,"Construction In Progress":13000000.0,"Other Properties":138000000.0,"Machinery Furniture Equipment":907000000.0,"Buildings And Improvements":5000000.0,"Land And Improvements":1000000.0,"Properties":0.0,"Current Assets":1069000000.0,"Other Current Assets":95000000.0,"Assets Held For Sale Current":null,"Restricted Cash":10000000.0,"Prepaid Assets":87000000.0,"Receivables":644000000.0,"Other Receivables":124000000.0,"Taxes Receivable":20000000.0,"Accounts Receivable":500000000.0,"Cash Cash Equivalents And Short Term Investments":233000000.0,"Cash And Cash Equivalents":233000000.0},"2025-09-30":{"Treasury Shares Number":68262000.0,"Ordinary Shares Number":154724000.0,"Share Issued":222986000.0,"Net Debt":465000000.0,"Total Debt":882000000.0,"Tangible Book Value":-67000000.0,"Invested Capital":1430000000.0,"Working Capital":452000000.0,"Net Tangible Assets":-67000000.0,"Capital Lease Obligations":169000000.0,"Common Stock Equity":717000000.0,"Total Capitalization":1414000000.0,"Total Equity Gross Minority Interest":717000000.0,"Minority Interest":0.0,"Stockholders Equity":717000000.0,"Gains Losses Not Affecting Retained Earnings":-441000000.0,"Other Equity Adjustments":-441000000.0,"Treasury Stock":231000000.0,"Retained Earnings":-2577000000.0,"Additional Paid In Capital":3964000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":1783000000.0,"Total Non Current Liabilities Net Minority Interest":1081000000.0,"Other Non Current Liabilities":21000000.0,"Preferred Securities Outside Stock Equity":142000000.0,"Tradeand Other Payables Non Current":19000000.0,"Non Current Deferred Liabilities":85000000.0,"Non Current Deferred Revenue":63000000.0,"Non Current Deferred Taxes Liabilities":22000000.0,"Long Term Debt And Capital Lease Obligation":814000000.0,"Long Term Capital Lease Obligation":117000000.0,"Long Term Debt":697000000.0,"Current Liabilities":702000000.0,"Other Current Liabilities":56000000.0,"Current Deferred Liabilities":82000000.0,"Current Deferred Revenue":82000000.0,"Current Debt And Capital Lease Obligation":68000000.0,"Current Capital Lease Obligation":52000000.0,"Current Debt":16000000.0,"Other Current Borrowings":16000000.0,"Pensionand Other Post Retirement Benefit Plans Current":180000000.0,"Payables And Accrued Expenses":316000000.0,"Current Accrued Expenses":170000000.0,"Interest Payable":14000000.0,"Payables":146000000.0,"Total Tax Payable":11000000.0,"Income Tax Payable":0.0,"Accounts Payable":135000000.0,"Total Assets":2500000000.0,"Total Non Current Assets":1346000000.0,"Other Non Current Assets":68000000.0,"Non Current Deferred Assets":158000000.0,"Non Current Deferred Taxes Assets":26000000.0,"Goodwill And Other Intangible Assets":784000000.0,"Other Intangible Assets":168000000.0,"Goodwill":616000000.0,"Net PPE":336000000.0,"Accumulated Depreciation":null,"Gross PPE":336000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":336000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1154000000.0,"Other Current Assets":105000000.0,"Assets Held For Sale Current":null,"Restricted Cash":16000000.0,"Prepaid Assets":106000000.0,"Receivables":679000000.0,"Other Receivables":162000000.0,"Taxes Receivable":29000000.0,"Accounts Receivable":488000000.0,"Cash Cash Equivalents And Short Term Investments":248000000.0,"Cash And Cash Equivalents":248000000.0},"2025-06-30":{"Treasury Shares Number":63550000.0,"Ordinary Shares Number":159157000.0,"Share Issued":222707000.0,"Net Debt":381000000.0,"Total Debt":834000000.0,"Tangible Book Value":-13000000.0,"Invested Capital":1433000000.0,"Working Capital":450000000.0,"Net Tangible Assets":-13000000.0,"Capital Lease Obligations":178000000.0,"Common Stock Equity":777000000.0,"Total Capitalization":1405000000.0,"Total Equity Gross Minority Interest":777000000.0,"Minority Interest":0.0,"Stockholders Equity":777000000.0,"Gains Losses Not Affecting Retained Earnings":-437000000.0,"Other Equity Adjustments":-437000000.0,"Treasury Stock":218000000.0,"Retained Earnings":-2529000000.0,"Additional Paid In Capital":3959000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":1711000000.0,"Total Non Current Liabilities Net Minority Interest":1014000000.0,"Other Non Current Liabilities":23000000.0,"Preferred Securities Outside Stock Equity":142000000.0,"Tradeand Other Payables Non Current":18000000.0,"Non Current Deferred Liabilities":76000000.0,"Non Current Deferred Revenue":60000000.0,"Non Current Deferred Taxes Liabilities":16000000.0,"Long Term Debt And Capital Lease Obligation":755000000.0,"Long Term Capital Lease Obligation":127000000.0,"Long Term Debt":628000000.0,"Current Liabilities":697000000.0,"Other Current Liabilities":76000000.0,"Current Deferred Liabilities":80000000.0,"Current Deferred Revenue":80000000.0,"Current Debt And Capital Lease Obligation":79000000.0,"Current Capital Lease Obligation":51000000.0,"Current Debt":28000000.0,"Other Current Borrowings":28000000.0,"Pensionand Other Post Retirement Benefit Plans Current":168000000.0,"Payables And Accrued Expenses":294000000.0,"Current Accrued Expenses":155000000.0,"Interest Payable":5000000.0,"Payables":139000000.0,"Total Tax Payable":13000000.0,"Income Tax Payable":0.0,"Accounts Payable":126000000.0,"Total Assets":2488000000.0,"Total Non Current Assets":1341000000.0,"Other Non Current Assets":57000000.0,"Non Current Deferred Assets":153000000.0,"Non Current Deferred Taxes Assets":24000000.0,"Goodwill And Other Intangible Assets":790000000.0,"Other Intangible Assets":173000000.0,"Goodwill":617000000.0,"Net PPE":341000000.0,"Accumulated Depreciation":null,"Gross PPE":341000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":341000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1147000000.0,"Other Current Assets":119000000.0,"Assets Held For Sale Current":null,"Restricted Cash":19000000.0,"Prepaid Assets":108000000.0,"Receivables":626000000.0,"Other Receivables":140000000.0,"Taxes Receivable":28000000.0,"Accounts Receivable":458000000.0,"Cash Cash Equivalents And Short Term Investments":275000000.0,"Cash And Cash Equivalents":275000000.0},"2025-03-31":{"Treasury Shares Number":60868000.0,"Ordinary Shares Number":161830138.0,"Share Issued":222698138.0,"Net Debt":374000000.0,"Total Debt":836000000.0,"Tangible Book Value":8000000.0,"Invested Capital":1451000000.0,"Working Capital":462000000.0,"Net Tangible Assets":8000000.0,"Capital Lease Obligations":185000000.0,"Common Stock Equity":800000000.0,"Total Capitalization":1425000000.0,"Total Equity Gross Minority Interest":804000000.0,"Minority Interest":4000000.0,"Stockholders Equity":800000000.0,"Gains Losses Not Affecting Retained Earnings":-461000000.0,"Other Equity Adjustments":-461000000.0,"Treasury Stock":210000000.0,"Retained Earnings":-2486000000.0,"Additional Paid In Capital":3955000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":1728000000.0,"Total Non Current Liabilities Net Minority Interest":1005000000.0,"Other Non Current Liabilities":22000000.0,"Preferred Securities Outside Stock Equity":142000000.0,"Tradeand Other Payables Non Current":18000000.0,"Non Current Deferred Liabilities":64000000.0,"Non Current Deferred Revenue":48000000.0,"Non Current Deferred Taxes Liabilities":16000000.0,"Long Term Debt And Capital Lease Obligation":759000000.0,"Long Term Capital Lease Obligation":134000000.0,"Long Term Debt":625000000.0,"Current Liabilities":723000000.0,"Other Current Liabilities":73000000.0,"Current Deferred Liabilities":83000000.0,"Current Deferred Revenue":83000000.0,"Current Debt And Capital Lease Obligation":77000000.0,"Current Capital Lease Obligation":51000000.0,"Current Debt":26000000.0,"Other Current Borrowings":26000000.0,"Pensionand Other Post Retirement Benefit Plans Current":165000000.0,"Payables And Accrued Expenses":325000000.0,"Current Accrued Expenses":156000000.0,"Interest Payable":13000000.0,"Payables":169000000.0,"Total Tax Payable":14000000.0,"Income Tax Payable":1000000.0,"Accounts Payable":155000000.0,"Total Assets":2532000000.0,"Total Non Current Assets":1347000000.0,"Other Non Current Assets":62000000.0,"Non Current Deferred Assets":150000000.0,"Non Current Deferred Taxes Assets":24000000.0,"Goodwill And Other Intangible Assets":792000000.0,"Other Intangible Assets":182000000.0,"Goodwill":610000000.0,"Net PPE":343000000.0,"Accumulated Depreciation":null,"Gross PPE":343000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":343000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1185000000.0,"Other Current Assets":112000000.0,"Assets Held For Sale Current":null,"Restricted Cash":16000000.0,"Prepaid Assets":97000000.0,"Receivables":683000000.0,"Other Receivables":185000000.0,"Taxes Receivable":18000000.0,"Accounts Receivable":480000000.0,"Cash Cash Equivalents And Short Term Investments":277000000.0,"Cash And Cash Equivalents":277000000.0},"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":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred 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,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":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,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-899000000.0,"Gross PPE":null,"Leases":214000000.0,"Construction In Progress":12000000.0,"Other Properties":null,"Machinery Furniture Equipment":831000000.0,"Buildings And Improvements":6000000.0,"Land And Improvements":1000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-4400000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":43000000.0,"Total Unusual Items":-11000000.0,"Total Unusual Items Excluding Goodwill":-11000000.0,"Net Income From Continuing Operation Net Minority Interest":-33000000.0,"Reconciled Depreciation":47000000.0,"Reconciled Cost Of Revenue":587000000.0,"EBITDA":32000000.0,"EBIT":-15000000.0,"Net Interest Income":-12000000.0,"Interest Expense":12000000.0,"Normalized Income":-26400000.0,"Net Income From Continuing And Discontinued Operation":-33000000.0,"Total Expenses":727000000.0,"Diluted Average Shares":154903000.0,"Basic Average Shares":154903000.0,"Diluted EPS":-0.23,"Basic EPS":-0.23,"Diluted NI Availto Com Stockholders":-35000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-35000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":-33000000.0,"Net Income Including Noncontrolling Interests":-33000000.0,"Net Income Continuous Operations":-33000000.0,"Tax Provision":6000000.0,"Pretax Income":-27000000.0,"Other Income Expense":-11000000.0,"Special Income Charges":-11000000.0,"Gain On Sale Of Business":-3000000.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":8000000.0,"Net Non Operating Interest Income Expense":-12000000.0,"Interest Expense Non Operating":12000000.0,"Operating Income":-4000000.0,"Operating Expense":140000000.0,"Other Operating Expenses":1000000.0,"Depreciation Amortization Depletion Income Statement":47000000.0,"Depreciation And Amortization In Income Statement":47000000.0,"Research And Development":1000000.0,"Selling General And Administration":91000000.0,"Gross Profit":136000000.0,"Cost Of Revenue":587000000.0,"Total Revenue":723000000.0,"Operating Revenue":723000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-2310000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":45000000.0,"Total Unusual Items":-11000000.0,"Total Unusual Items Excluding Goodwill":-11000000.0,"Net Income From Continuing Operation Net Minority Interest":-33000000.0,"Reconciled Depreciation":50000000.0,"Reconciled Cost Of Revenue":624000000.0,"EBITDA":34000000.0,"EBIT":-16000000.0,"Net Interest Income":-5000000.0,"Interest Expense":12000000.0,"Normalized Income":-24310000.0,"Net Income From Continuing And Discontinued Operation":-33000000.0,"Total Expenses":767000000.0,"Diluted Average Shares":153803000.0,"Basic Average Shares":153803000.0,"Diluted EPS":-0.23,"Basic EPS":-0.23,"Diluted NI Availto Com Stockholders":-36000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-36000000.0,"Preferred Stock Dividends":3000000.0,"Net Income":-33000000.0,"Net Income Including Noncontrolling Interests":-33000000.0,"Net Income Continuous Operations":-33000000.0,"Tax Provision":5000000.0,"Pretax Income":-28000000.0,"Other Income Expense":-26000000.0,"Special Income Charges":-11000000.0,"Gain On Sale Of Business":-3000000.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":11000000.0,"Net Non Operating Interest Income Expense":-5000000.0,"Interest Expense Non Operating":12000000.0,"Operating Income":3000000.0,"Operating Expense":143000000.0,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":50000000.0,"Depreciation And Amortization In Income Statement":50000000.0,"Research And Development":1000000.0,"Selling General And Administration":96000000.0,"Gross Profit":146000000.0,"Cost Of Revenue":624000000.0,"Total Revenue":770000000.0,"Operating Revenue":770000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-2940000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":36000000.0,"Total Unusual Items":-14000000.0,"Total Unusual Items Excluding Goodwill":-14000000.0,"Net Income From Continuing Operation Net Minority Interest":-46000000.0,"Reconciled Depreciation":48000000.0,"Reconciled Cost Of Revenue":631000000.0,"EBITDA":22000000.0,"EBIT":-26000000.0,"Net Interest Income":-12000000.0,"Interest Expense":12000000.0,"Normalized Income":-34940000.0,"Net Income From Continuing And Discontinued Operation":-46000000.0,"Total Expenses":779000000.0,"Diluted Average Shares":157004000.0,"Basic Average Shares":157004000.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-48000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-48000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":-46000000.0,"Net Income Including Noncontrolling Interests":-46000000.0,"Net Income Continuous Operations":-46000000.0,"Tax Provision":8000000.0,"Pretax Income":-38000000.0,"Other Income Expense":-14000000.0,"Special Income Charges":-14000000.0,"Gain On Sale Of Business":-1000000.0,"Other Special Charges":1000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":12000000.0,"Net Non Operating Interest Income Expense":-12000000.0,"Interest Expense Non Operating":12000000.0,"Operating Income":-12000000.0,"Operating Expense":148000000.0,"Other Operating Expenses":3000000.0,"Depreciation Amortization Depletion Income Statement":48000000.0,"Depreciation And Amortization In Income Statement":48000000.0,"Research And Development":1000000.0,"Selling General And Administration":96000000.0,"Gross Profit":136000000.0,"Cost Of Revenue":631000000.0,"Total Revenue":767000000.0,"Operating Revenue":767000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-2520000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":34000000.0,"Total Unusual Items":-12000000.0,"Total Unusual Items Excluding Goodwill":-12000000.0,"Net Income From Continuing Operation Net Minority Interest":-40000000.0,"Reconciled Depreciation":48000000.0,"Reconciled Cost Of Revenue":617000000.0,"EBITDA":22000000.0,"EBIT":-26000000.0,"Net Interest Income":-12000000.0,"Interest Expense":12000000.0,"Normalized Income":-30520000.0,"Net Income From Continuing And Discontinued Operation":-40000000.0,"Total Expenses":768000000.0,"Diluted Average Shares":161162000.0,"Basic Average Shares":161162000.0,"Diluted EPS":-0.26,"Basic EPS":-0.26,"Diluted NI Availto Com Stockholders":-43000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-43000000.0,"Preferred Stock Dividends":3000000.0,"Net Income":-40000000.0,"Net Income Including Noncontrolling Interests":-40000000.0,"Net Income Continuous Operations":-40000000.0,"Tax Provision":2000000.0,"Pretax Income":-38000000.0,"Other Income Expense":-12000000.0,"Special Income Charges":-12000000.0,"Gain On Sale Of Business":-4000000.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":8000000.0,"Net Non Operating Interest Income Expense":-12000000.0,"Interest Expense Non Operating":12000000.0,"Operating Income":-14000000.0,"Operating Expense":151000000.0,"Other Operating Expenses":2000000.0,"Depreciation Amortization Depletion Income Statement":48000000.0,"Depreciation And Amortization In Income Statement":48000000.0,"Research And Development":1000000.0,"Selling General And Administration":100000000.0,"Gross Profit":137000000.0,"Cost Of Revenue":617000000.0,"Total Revenue":754000000.0,"Operating Revenue":754000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-803571.428571,"Tax Rate For Calcs":0.089286,"Normalized EBITDA":13000000.0,"Total Unusual Items":-9000000.0,"Total Unusual Items Excluding Goodwill":-9000000.0,"Net Income From Continuing Operation Net Minority Interest":-51000000.0,"Reconciled Depreciation":48000000.0,"Reconciled Cost Of Revenue":618000000.0,"EBITDA":4000000.0,"EBIT":-44000000.0,"Net Interest Income":-12000000.0,"Interest Expense":12000000.0,"Normalized Income":-42803571.428571,"Net Income From Continuing And Discontinued Operation":-51000000.0,"Total Expenses":786000000.0,"Diluted Average Shares":154545455.0,"Basic Average Shares":154545455.0,"Diluted EPS":-0.33,"Basic EPS":-0.33,"Diluted NI Availto Com Stockholders":-53000000.0,"Average Dilution Earnings":2000000.0,"Net Income Common Stockholders":-53000000.0,"Preferred Stock Dividends":2000000.0,"Net Income":-51000000.0,"Net Income Including Noncontrolling Interests":-51000000.0,"Net Income Continuous Operations":-51000000.0,"Tax Provision":-5000000.0,"Pretax Income":-56000000.0,"Other Income Expense":-9000000.0,"Special Income Charges":-9000000.0,"Gain On Sale Of Business":-3000000.0,"Other Special Charges":2000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":4000000.0,"Net Non Operating Interest Income Expense":-12000000.0,"Interest Expense Non Operating":12000000.0,"Operating Income":-35000000.0,"Operating Expense":168000000.0,"Other Operating Expenses":-1000000.0,"Depreciation Amortization Depletion Income Statement":48000000.0,"Depreciation And Amortization In Income Statement":48000000.0,"Research And Development":1000000.0,"Selling General And Administration":120000000.0,"Gross Profit":133000000.0,"Cost Of Revenue":618000000.0,"Total Revenue":751000000.0,"Operating Revenue":751000000.0},"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,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":5000000.0,"Impairment Of Capital Assets":28000000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense 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,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-22000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-30000000.0,"Issuance Of Debt":60000000.0,"Capital Expenditure":-14000000.0,"End Cash Position":251000000.0,"Beginning Cash Position":243000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":8000000.0,"Financing Cash Flow":30000000.0,"Cash Flow From Continuing Financing Activities":30000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":0.0,"Preferred Stock Dividend Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":30000000.0,"Net Long Term Debt Issuance":30000000.0,"Long Term Debt Payments":-30000000.0,"Long Term Debt Issuance":60000000.0,"Investing Cash Flow":-14000000.0,"Cash Flow From Continuing Investing Activities":-14000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net Intangibles Purchase And Sale":-5000000.0,"Purchase Of Intangibles":-5000000.0,"Net PPE Purchase And Sale":-9000000.0,"Purchase Of PPE":-9000000.0,"Operating Cash Flow":-8000000.0,"Cash Flow From Continuing Operating Activities":-8000000.0,"Change In Working Capital":-21000000.0,"Change In Other Working Capital":5000000.0,"Change In Other Current Liabilities":2000000.0,"Change In Other Current Assets":-26000000.0,"Change In Payables And Accrued Expense":-1000000.0,"Change In Payable":-1000000.0,"Change In Account Payable":-1000000.0,"Change In Receivables":-1000000.0,"Changes In Account Receivables":-1000000.0,"Other Non Cash Items":1000000.0,"Stock Based Compensation":0.0,"Asset Impairment Charge":null,"Deferred Tax":-2000000.0,"Deferred Income Tax":-2000000.0,"Depreciation Amortization Depletion":47000000.0,"Depreciation And Amortization":47000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-33000000.0},"2025-12-31":{"Free Cash Flow":17000000.0,"Repurchase Of Capital Stock":-5000000.0,"Repayment Of Debt":-29000000.0,"Issuance Of Debt":1000000.0,"Capital Expenditure":-22000000.0,"End Cash Position":243000000.0,"Beginning Cash Position":264000000.0,"Effect Of Exchange Rate Changes":1000000.0,"Changes In Cash":-22000000.0,"Financing Cash Flow":-39000000.0,"Cash Flow From Continuing Financing Activities":-39000000.0,"Net Other Financing Charges":-3000000.0,"Cash Dividends Paid":-3000000.0,"Preferred Stock Dividend Paid":-3000000.0,"Net Common Stock Issuance":-5000000.0,"Common Stock Payments":-5000000.0,"Net Issuance Payments Of Debt":-28000000.0,"Net Long Term Debt Issuance":106000000.0,"Long Term Debt Payments":-154000000.0,"Long Term Debt Issuance":260000000.0,"Investing Cash Flow":-22000000.0,"Cash Flow From Continuing Investing Activities":-22000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net Intangibles Purchase And Sale":-7000000.0,"Purchase Of Intangibles":-7000000.0,"Net PPE Purchase And Sale":-15000000.0,"Purchase Of PPE":-15000000.0,"Operating Cash Flow":39000000.0,"Cash Flow From Continuing Operating Activities":39000000.0,"Change In Working Capital":34000000.0,"Change In Other Working Capital":16000000.0,"Change In Other Current Liabilities":-43000000.0,"Change In Other Current Assets":68000000.0,"Change In Payables And Accrued Expense":5000000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":-12000000.0,"Changes In Account Receivables":-12000000.0,"Other Non Cash Items":1000000.0,"Stock Based Compensation":6000000.0,"Asset Impairment Charge":null,"Deferred Tax":-19000000.0,"Deferred Income Tax":-19000000.0,"Depreciation Amortization Depletion":50000000.0,"Depreciation And Amortization":50000000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-33000000.0},"2025-09-30":{"Free Cash Flow":-60000000.0,"Repurchase Of Capital Stock":-13000000.0,"Repayment Of Debt":-86000000.0,"Issuance Of Debt":134000000.0,"Capital Expenditure":-21000000.0,"End Cash Position":264000000.0,"Beginning Cash Position":294000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-30000000.0,"Financing Cash Flow":30000000.0,"Cash Flow From Continuing Financing Activities":30000000.0,"Net Other Financing Charges":-3000000.0,"Cash Dividends Paid":-2000000.0,"Preferred Stock Dividend Paid":-2000000.0,"Net Common Stock Issuance":-13000000.0,"Common Stock Payments":-13000000.0,"Net Issuance Payments Of Debt":48000000.0,"Net Long Term Debt Issuance":-86000000.0,"Long Term Debt Payments":39000000.0,"Long Term Debt Issuance":-125000000.0,"Investing Cash Flow":-21000000.0,"Cash Flow From Continuing Investing Activities":-21000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net Intangibles Purchase And Sale":-6000000.0,"Purchase Of Intangibles":-6000000.0,"Net PPE Purchase And Sale":-15000000.0,"Purchase Of PPE":-15000000.0,"Operating Cash Flow":-39000000.0,"Cash Flow From Continuing Operating Activities":-39000000.0,"Change In Working Capital":-52000000.0,"Change In Other Working Capital":-2000000.0,"Change In Other Current Liabilities":-8000000.0,"Change In Other Current Assets":-32000000.0,"Change In Payables And Accrued Expense":20000000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":-30000000.0,"Changes In Account Receivables":-30000000.0,"Other Non Cash Items":1000000.0,"Stock Based Compensation":5000000.0,"Asset Impairment Charge":null,"Deferred Tax":4000000.0,"Deferred Income Tax":4000000.0,"Depreciation Amortization Depletion":48000000.0,"Depreciation And Amortization":48000000.0,"Operating Gains Losses":1000000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-46000000.0},"2025-06-30":{"Free Cash Flow":-35000000.0,"Repurchase Of Capital Stock":-7000000.0,"Repayment Of Debt":-82000000.0,"Issuance Of Debt":79000000.0,"Capital Expenditure":-20000000.0,"End Cash Position":294000000.0,"Beginning Cash Position":293000000.0,"Effect Of Exchange Rate Changes":4000000.0,"Changes In Cash":-3000000.0,"Financing Cash Flow":-20000000.0,"Cash Flow From Continuing Financing Activities":-20000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-3000000.0,"Preferred Stock Dividend Paid":-3000000.0,"Net Common Stock Issuance":-7000000.0,"Common Stock Payments":-7000000.0,"Net Issuance Payments Of Debt":-3000000.0,"Net Long Term Debt Issuance":-3000000.0,"Long Term Debt Payments":-82000000.0,"Long Term Debt Issuance":79000000.0,"Investing Cash Flow":32000000.0,"Cash Flow From Continuing Investing Activities":32000000.0,"Net Business Purchase And Sale":52000000.0,"Sale Of Business":52000000.0,"Net Intangibles Purchase And Sale":-5000000.0,"Purchase Of Intangibles":-5000000.0,"Net PPE Purchase And Sale":-15000000.0,"Purchase Of PPE":-15000000.0,"Operating Cash Flow":-15000000.0,"Cash Flow From Continuing Operating Activities":-15000000.0,"Change In Working Capital":-33000000.0,"Change In Other Working Capital":-10000000.0,"Change In Other Current Liabilities":4000000.0,"Change In Other Current Assets":-24000000.0,"Change In Payables And Accrued Expense":-31000000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":28000000.0,"Changes In Account Receivables":28000000.0,"Other Non Cash Items":null,"Stock Based Compensation":5000000.0,"Asset Impairment Charge":null,"Deferred Tax":1000000.0,"Deferred Income Tax":1000000.0,"Depreciation Amortization Depletion":48000000.0,"Depreciation And Amortization":48000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":2000000.0,"Net Income From Continuing Operations":-40000000.0},"2025-03-31":{"Free Cash Flow":-76000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-58000000.0,"Issuance Of Debt":50000000.0,"Capital Expenditure":-18000000.0,"End Cash Position":293000000.0,"Beginning Cash Position":377000000.0,"Effect Of Exchange Rate Changes":1000000.0,"Changes In Cash":-85000000.0,"Financing Cash Flow":-10000000.0,"Cash Flow From Continuing Financing Activities":-10000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-2000000.0,"Preferred Stock Dividend Paid":-2000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-8000000.0,"Net Long Term Debt Issuance":-8000000.0,"Long Term Debt Payments":-58000000.0,"Long Term Debt Issuance":50000000.0,"Investing Cash Flow":-17000000.0,"Cash Flow From Continuing Investing Activities":-17000000.0,"Net Business Purchase And Sale":1000000.0,"Sale Of Business":1000000.0,"Net Intangibles Purchase And Sale":-4000000.0,"Purchase Of Intangibles":-4000000.0,"Net PPE Purchase And Sale":-14000000.0,"Purchase Of PPE":-14000000.0,"Operating Cash Flow":-58000000.0,"Cash Flow From Continuing Operating Activities":-58000000.0,"Change In Working Capital":-50000000.0,"Change In Other Working Capital":-2000000.0,"Change In Other Current Liabilities":-13000000.0,"Change In Other Current Assets":-45000000.0,"Change In Payables And Accrued Expense":-6000000.0,"Change In Payable":-6000000.0,"Change In Account Payable":-6000000.0,"Change In Receivables":16000000.0,"Changes In Account Receivables":16000000.0,"Other Non Cash Items":null,"Stock Based Compensation":3000000.0,"Asset Impairment Charge":null,"Deferred Tax":-8000000.0,"Deferred Income Tax":-8000000.0,"Depreciation Amortization Depletion":48000000.0,"Depreciation And Amortization":48000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-51000000.0},"2024-12-31":{"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":-4000000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":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 Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":1000000.0,"Stock Based Compensation":null,"Asset Impairment Charge":28000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":5000000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}