{"ticker":"COP","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":1201337479.0,"Share Issued":1201337479.0,"Net Debt":16716000000.0,"Total Debt":23290000000.0,"Tangible Book Value":65349000000.0,"Invested Capital":88639000000.0,"Working Capital":6743000000.0,"Net Tangible Assets":65349000000.0,"Capital Lease Obligations":null,"Common Stock Equity":65349000000.0,"Total Capitalization":88177000000.0,"Total Equity Gross Minority Interest":65349000000.0,"Stockholders Equity":65349000000.0,"Gains Losses Not Affecting Retained Earnings":-6176000000.0,"Other Equity Adjustments":-6176000000.0,"Treasury Stock":79251000000.0,"Retained Earnings":72921000000.0,"Additional Paid In Capital":77832000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":58912000000.0,"Total Non Current Liabilities Net Minority Interest":46460000000.0,"Other Non Current Liabilities":1908000000.0,"Employee Benefits":933000000.0,"Non Current Deferred Liabilities":12387000000.0,"Non Current Deferred Taxes Liabilities":12387000000.0,"Long Term Debt And Capital Lease Obligation":22828000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":22828000000.0,"Long Term Provisions":8404000000.0,"Current Liabilities":12452000000.0,"Current Debt And Capital Lease Obligation":462000000.0,"Current Capital Lease Obligation":null,"Current Debt":462000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":593000000.0,"Payables And Accrued Expenses":11397000000.0,"Current Accrued Expenses":2093000000.0,"Payables":9304000000.0,"Total Tax Payable":2540000000.0,"Accounts Payable":6764000000.0,"Total Assets":124261000000.0,"Total Non Current Assets":105066000000.0,"Other Non Current Assets":3473000000.0,"Non Current Accounts Receivable":8744000000.0,"Investments And Advances":1601000000.0,"Other Investments":null,"Investmentin Financial Assets":1601000000.0,"Available For Sale Securities":1601000000.0,"Long Term Equity Investment":null,"Net PPE":91248000000.0,"Accumulated Depreciation":-93460000000.0,"Gross PPE":184708000000.0,"Other Properties":null,"Current Assets":19195000000.0,"Other Current Assets":2667000000.0,"Inventory":1879000000.0,"Finished Goods":1021000000.0,"Raw Materials":858000000.0,"Receivables":6957000000.0,"Accounts Receivable":6957000000.0,"Allowance For Doubtful Accounts Receivable":-4000000.0,"Gross Accounts Receivable":6961000000.0,"Cash Cash Equivalents And Short Term Investments":7692000000.0,"Other Short Term Investments":1118000000.0,"Cash And Cash Equivalents":6574000000.0,"Cash Equivalents":2124000000.0,"Cash Financial":4450000000.0},"2026-03-31":{"Treasury Shares Number":1037579503.0,"Ordinary Shares Number":1218294007.0,"Share Issued":2255873510.0,"Net Debt":17450000000.0,"Total Debt":23327000000.0,"Tangible Book Value":64541000000.0,"Invested Capital":87868000000.0,"Working Capital":3643000000.0,"Net Tangible Assets":64541000000.0,"Capital Lease Obligations":null,"Common Stock Equity":64541000000.0,"Total Capitalization":86803000000.0,"Total Equity Gross Minority Interest":64541000000.0,"Stockholders Equity":64541000000.0,"Gains Losses Not Affecting Retained Earnings":-6028000000.0,"Other Equity Adjustments":-6028000000.0,"Treasury Stock":77231000000.0,"Retained Earnings":70016000000.0,"Additional Paid In Capital":77761000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":58184000000.0,"Total Non Current Liabilities Net Minority Interest":45598000000.0,"Other Non Current Liabilities":1637000000.0,"Employee Benefits":944000000.0,"Non Current Deferred Liabilities":12389000000.0,"Non Current Deferred Taxes Liabilities":12389000000.0,"Long Term Debt And Capital Lease Obligation":22262000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":22262000000.0,"Long Term Provisions":8366000000.0,"Current Liabilities":12586000000.0,"Current Debt And Capital Lease Obligation":1065000000.0,"Current Capital Lease Obligation":null,"Current Debt":1065000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":505000000.0,"Payables And Accrued Expenses":11016000000.0,"Current Accrued Expenses":1870000000.0,"Payables":9146000000.0,"Total Tax Payable":2129000000.0,"Accounts Payable":7017000000.0,"Total Assets":122725000000.0,"Total Non Current Assets":106496000000.0,"Other Non Current Assets":3035000000.0,"Non Current Accounts Receivable":8719000000.0,"Investments And Advances":1601000000.0,"Other Investments":null,"Investmentin Financial Assets":1601000000.0,"Available For Sale Securities":1601000000.0,"Long Term Equity Investment":null,"Net PPE":93141000000.0,"Accumulated Depreciation":-93460000000.0,"Gross PPE":186601000000.0,"Other Properties":null,"Current Assets":16229000000.0,"Other Current Assets":906000000.0,"Inventory":1910000000.0,"Finished Goods":1054000000.0,"Raw Materials":856000000.0,"Receivables":7050000000.0,"Accounts Receivable":7050000000.0,"Allowance For Doubtful Accounts Receivable":-4000000.0,"Gross Accounts Receivable":7054000000.0,"Cash Cash Equivalents And Short Term Investments":6363000000.0,"Other Short Term Investments":486000000.0,"Cash And Cash Equivalents":5877000000.0,"Cash Equivalents":1854000000.0,"Cash Financial":4021000000.0},"2025-12-31":{"Treasury Shares Number":1028350186.0,"Ordinary Shares Number":1225168096.0,"Share Issued":2253518282.0,"Net Debt":16146000000.0,"Total Debt":23444000000.0,"Tangible Book Value":64487000000.0,"Invested Capital":87130000000.0,"Working Capital":3560000000.0,"Net Tangible Assets":64487000000.0,"Capital Lease Obligations":801000000.0,"Common Stock Equity":64487000000.0,"Total Capitalization":86416000000.0,"Total Equity Gross Minority Interest":64487000000.0,"Stockholders Equity":64487000000.0,"Gains Losses Not Affecting Retained Earnings":-5911000000.0,"Other Equity Adjustments":-5911000000.0,"Treasury Stock":76217000000.0,"Retained Earnings":68864000000.0,"Additional Paid In Capital":77728000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":57452000000.0,"Total Non Current Liabilities Net Minority Interest":45480000000.0,"Other Non Current Liabilities":1636000000.0,"Employee Benefits":969000000.0,"Non Current Deferred Liabilities":12237000000.0,"Non Current Deferred Taxes Liabilities":12237000000.0,"Long Term Debt And Capital Lease Obligation":22424000000.0,"Long Term Capital Lease Obligation":495000000.0,"Long Term Debt":21929000000.0,"Long Term Provisions":8214000000.0,"Current Liabilities":11972000000.0,"Current Debt And Capital Lease Obligation":1020000000.0,"Current Capital Lease Obligation":306000000.0,"Current Debt":714000000.0,"Other Current Borrowings":714000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1136000000.0,"Payables And Accrued Expenses":9816000000.0,"Current Accrued Expenses":1763000000.0,"Payables":8053000000.0,"Total Tax Payable":1835000000.0,"Accounts Payable":6218000000.0,"Total Assets":121939000000.0,"Total Non Current Assets":106407000000.0,"Other Non Current Assets":2983000000.0,"Non Current Accounts Receivable":110000000.0,"Investments And Advances":10075000000.0,"Other Investments":94000000.0,"Investmentin Financial Assets":1148000000.0,"Available For Sale Securities":1148000000.0,"Long Term Equity Investment":8833000000.0,"Net PPE":93239000000.0,"Accumulated Depreciation":-90396000000.0,"Gross PPE":183635000000.0,"Other Properties":183635000000.0,"Current Assets":15532000000.0,"Other Current Assets":865000000.0,"Inventory":1873000000.0,"Finished Goods":1000000000.0,"Raw Materials":873000000.0,"Receivables":5813000000.0,"Accounts Receivable":5813000000.0,"Allowance For Doubtful Accounts Receivable":-4000000.0,"Gross Accounts Receivable":5817000000.0,"Cash Cash Equivalents And Short Term Investments":6981000000.0,"Other Short Term Investments":484000000.0,"Cash And Cash Equivalents":6497000000.0,"Cash Equivalents":2173000000.0,"Cash Financial":4324000000.0},"2025-09-30":{"Treasury Shares Number":1017025632.0,"Ordinary Shares Number":1235718250.0,"Share Issued":2252743882.0,"Net Debt":18222000000.0,"Total Debt":23482000000.0,"Tangible Book Value":64923000000.0,"Invested Capital":88405000000.0,"Working Capital":3875000000.0,"Net Tangible Assets":64923000000.0,"Capital Lease Obligations":null,"Common Stock Equity":64923000000.0,"Total Capitalization":87389000000.0,"Total Equity Gross Minority Interest":64923000000.0,"Stockholders Equity":64923000000.0,"Gains Losses Not Affecting Retained Earnings":-6074000000.0,"Other Equity Adjustments":-6074000000.0,"Treasury Stock":75186000000.0,"Retained Earnings":68459000000.0,"Additional Paid In Capital":77701000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":57549000000.0,"Total Non Current Liabilities Net Minority Interest":45540000000.0,"Other Non Current Liabilities":1751000000.0,"Employee Benefits":950000000.0,"Non Current Deferred Liabilities":12109000000.0,"Non Current Deferred Taxes Liabilities":12109000000.0,"Long Term Debt And Capital Lease Obligation":22466000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":22466000000.0,"Long Term Provisions":8264000000.0,"Current Liabilities":12009000000.0,"Current Debt And Capital Lease Obligation":1016000000.0,"Current Capital Lease Obligation":null,"Current Debt":1016000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":1020000000.0,"Payables And Accrued Expenses":9973000000.0,"Current Accrued Expenses":1789000000.0,"Payables":8184000000.0,"Total Tax Payable":1939000000.0,"Accounts Payable":6245000000.0,"Total Assets":122472000000.0,"Total Non Current Assets":106588000000.0,"Other Non Current Assets":3016000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":10074000000.0,"Other Investments":8940000000.0,"Investmentin Financial Assets":1134000000.0,"Available For Sale Securities":1134000000.0,"Long Term Equity Investment":null,"Net PPE":93498000000.0,"Accumulated Depreciation":-87510000000.0,"Gross PPE":181008000000.0,"Other Properties":null,"Current Assets":15884000000.0,"Other Current Assets":2163000000.0,"Inventory":1721000000.0,"Finished Goods":852000000.0,"Raw Materials":869000000.0,"Receivables":5744000000.0,"Accounts Receivable":5744000000.0,"Allowance For Doubtful Accounts Receivable":-3000000.0,"Gross Accounts Receivable":5747000000.0,"Cash Cash Equivalents And Short Term Investments":6256000000.0,"Other Short Term Investments":996000000.0,"Cash And Cash Equivalents":5260000000.0,"Cash Equivalents":2228000000.0,"Cash Financial":3032000000.0},"2025-06-30":{"Treasury Shares Number":1003536736.0,"Ordinary Shares Number":1248942311.0,"Share Issued":2252479047.0,"Net Debt":18628000000.0,"Total Debt":23529000000.0,"Tangible Book Value":65572000000.0,"Invested Capital":89101000000.0,"Working Capital":2953000000.0,"Net Tangible Assets":65572000000.0,"Capital Lease Obligations":null,"Common Stock Equity":65572000000.0,"Total Capitalization":88687000000.0,"Total Equity Gross Minority Interest":65572000000.0,"Stockholders Equity":65572000000.0,"Gains Losses Not Affecting Retained Earnings":-5902000000.0,"Other Equity Adjustments":-5902000000.0,"Treasury Stock":73899000000.0,"Retained Earnings":67707000000.0,"Additional Paid In Capital":77643000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":57027000000.0,"Total Non Current Liabilities Net Minority Interest":46041000000.0,"Other Non Current Liabilities":1936000000.0,"Employee Benefits":999000000.0,"Non Current Deferred Liabilities":11766000000.0,"Non Current Deferred Taxes Liabilities":11766000000.0,"Long Term Debt And Capital Lease Obligation":23115000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":23115000000.0,"Long Term Provisions":8225000000.0,"Current Liabilities":10986000000.0,"Current Debt And Capital Lease Obligation":414000000.0,"Current Capital Lease Obligation":null,"Current Debt":414000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":710000000.0,"Payables And Accrued Expenses":9862000000.0,"Current Accrued Expenses":1603000000.0,"Payables":8259000000.0,"Total Tax Payable":1742000000.0,"Accounts Payable":6517000000.0,"Total Assets":122599000000.0,"Total Non Current Assets":108660000000.0,"Other Non Current Assets":3057000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":10361000000.0,"Other Investments":9220000000.0,"Investmentin Financial Assets":1141000000.0,"Available For Sale Securities":1141000000.0,"Long Term Equity Investment":null,"Net PPE":95242000000.0,"Accumulated Depreciation":-86487000000.0,"Gross PPE":181729000000.0,"Other Properties":null,"Current Assets":13939000000.0,"Other Current Assets":1001000000.0,"Inventory":1897000000.0,"Finished Goods":1013000000.0,"Raw Materials":884000000.0,"Receivables":5701000000.0,"Accounts Receivable":5701000000.0,"Allowance For Doubtful Accounts Receivable":-6000000.0,"Gross Accounts Receivable":5707000000.0,"Cash Cash Equivalents And Short Term Investments":5340000000.0,"Other Short Term Investments":439000000.0,"Cash And Cash Equivalents":4901000000.0,"Cash Equivalents":1641000000.0,"Cash Financial":3260000000.0},"2025-03-31":{"Treasury Shares Number":989928084.0,"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,"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,"Employee Benefits":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,"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,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Other Investments":8968000000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Raw Materials":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,"Cash Equivalents":null,"Cash Financial":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":940000000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":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":648000000.0,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":292000000.0,"Current Debt":null,"Other Current Borrowings":743000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":113000000.0,"Investments And Advances":null,"Other Investments":90000000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":8611000000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":175428000000.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Raw Materials":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,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":13085662.610983,"Tax Rate For Calcs":0.353667,"Normalized EBITDA":9309000000.0,"Total Unusual Items":37000000.0,"Total Unusual Items Excluding Goodwill":37000000.0,"Net Income From Continuing Operation Net Minority Interest":3931000000.0,"Reconciled Depreciation":2983000000.0,"Reconciled Cost Of Revenue":12126000000.0,"EBITDA":9346000000.0,"EBIT":6363000000.0,"Net Interest Income":-281000000.0,"Interest Expense":281000000.0,"Normalized Income":3907085662.610983,"Net Income From Continuing And Discontinued Operation":3931000000.0,"Total Expenses":13182000000.0,"Diluted Average Shares":1214255000.0,"Basic Average Shares":1213453000.0,"Diluted EPS":3.23,"Basic EPS":3.23,"Diluted NI Availto Com Stockholders":3918000000.0,"Net Income Common Stockholders":3918000000.0,"Otherunder Preferred Stock Dividend":13000000.0,"Net Income":3931000000.0,"Net Income Including Noncontrolling Interests":3931000000.0,"Net Income Continuous Operations":3931000000.0,"Tax Provision":2151000000.0,"Pretax Income":6082000000.0,"Other Income Expense":384000000.0,"Other Non Operating Income Expenses":108000000.0,"Special Income Charges":12000000.0,"Gain On Sale Of Ppe":14000000.0,"Write Off":null,"Impairment Of Capital Assets":2000000.0,"Earnings From Equity Interest":239000000.0,"Gain On Sale Of Security":25000000.0,"Net Non Operating Interest Income Expense":-281000000.0,"Interest Expense Non Operating":281000000.0,"Operating Income":5979000000.0,"Operating Expense":1056000000.0,"Other Operating Expenses":75000000.0,"Other Taxes":793000000.0,"Selling General And Administration":188000000.0,"Gross Profit":7035000000.0,"Cost Of Revenue":12126000000.0,"Total Revenue":19161000000.0,"Operating Revenue":19161000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-4912280.701754,"Tax Rate For Calcs":0.350877,"Normalized EBITDA":6578000000.0,"Total Unusual Items":-14000000.0,"Total Unusual Items Excluding Goodwill":-14000000.0,"Net Income From Continuing Operation Net Minority Interest":2183000000.0,"Reconciled Depreciation":2906000000.0,"Reconciled Cost Of Revenue":11465000000.0,"EBITDA":6564000000.0,"EBIT":3658000000.0,"Net Interest Income":-295000000.0,"Interest Expense":295000000.0,"Normalized Income":2192087719.298246,"Net Income From Continuing And Discontinued Operation":2183000000.0,"Total Expenses":12374000000.0,"Diluted Average Shares":1224960000.0,"Basic Average Shares":1224036000.0,"Diluted EPS":1.78,"Basic EPS":1.78,"Diluted NI Availto Com Stockholders":2177000000.0,"Net Income Common Stockholders":2177000000.0,"Otherunder Preferred Stock Dividend":6000000.0,"Net Income":2183000000.0,"Net Income Including Noncontrolling Interests":2183000000.0,"Net Income Continuous Operations":2183000000.0,"Tax Provision":1180000000.0,"Pretax Income":3363000000.0,"Other Income Expense":271000000.0,"Other Non Operating Income Expenses":38000000.0,"Special Income Charges":-14000000.0,"Gain On Sale Of Ppe":5000000.0,"Write Off":19000000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":247000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-295000000.0,"Interest Expense Non Operating":295000000.0,"Operating Income":3387000000.0,"Operating Expense":909000000.0,"Other Operating Expenses":109000000.0,"Other Taxes":607000000.0,"Selling General And Administration":193000000.0,"Gross Profit":4296000000.0,"Cost Of Revenue":11465000000.0,"Total Revenue":15761000000.0,"Operating Revenue":15761000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":117320267.260579,"Tax Rate For Calcs":0.357684,"Normalized EBITDA":5338000000.0,"Total Unusual Items":328000000.0,"Total Unusual Items Excluding Goodwill":328000000.0,"Net Income From Continuing Operation Net Minority Interest":1442000000.0,"Reconciled Depreciation":3131000000.0,"Reconciled Cost Of Revenue":10815000000.0,"EBITDA":5666000000.0,"EBIT":2535000000.0,"Net Interest Income":21000000.0,"Interest Expense":290000000.0,"Normalized Income":1231320267.260579,"Net Income From Continuing And Discontinued Operation":1442000000.0,"Total Expenses":11632000000.0,"Diluted Average Shares":1233956000.0,"Basic Average Shares":1232575000.0,"Diluted EPS":1.17,"Basic EPS":1.17,"Diluted NI Availto Com Stockholders":1437000000.0,"Net Income Common Stockholders":1437000000.0,"Otherunder Preferred Stock Dividend":5000000.0,"Net Income":1442000000.0,"Net Income Including Noncontrolling Interests":1442000000.0,"Net Income Continuous Operations":1442000000.0,"Tax Provision":803000000.0,"Pretax Income":2245000000.0,"Other Income Expense":464000000.0,"Other Non Operating Income Expenses":-147000000.0,"Special Income Charges":318000000.0,"Gain On Sale Of Ppe":332000000.0,"Write Off":null,"Impairment Of Capital Assets":14000000.0,"Earnings From Equity Interest":283000000.0,"Gain On Sale Of Security":10000000.0,"Net Non Operating Interest Income Expense":21000000.0,"Interest Expense Non Operating":290000000.0,"Operating Income":1760000000.0,"Operating Expense":817000000.0,"Other Operating Expenses":138000000.0,"Other Taxes":498000000.0,"Selling General And Administration":181000000.0,"Gross Profit":2577000000.0,"Cost Of Revenue":10815000000.0,"Total Revenue":13392000000.0,"Operating Revenue":13392000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-210000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":6212000000.0,"Total Unusual Items":-1000000.0,"Total Unusual Items Excluding Goodwill":-1000000.0,"Net Income From Continuing Operation Net Minority Interest":1726000000.0,"Reconciled Depreciation":2966000000.0,"Reconciled Cost Of Revenue":11406000000.0,"EBITDA":6211000000.0,"EBIT":3245000000.0,"Net Interest Income":-317000000.0,"Interest Expense":317000000.0,"Normalized Income":1726790000.0,"Net Income From Continuing And Discontinued Operation":1726000000.0,"Total Expenses":12273000000.0,"Diluted Average Shares":1246854000.0,"Basic Average Shares":1245253000.0,"Diluted EPS":1.38,"Basic EPS":1.38,"Diluted NI Availto Com Stockholders":1720000000.0,"Net Income Common Stockholders":1720000000.0,"Otherunder Preferred Stock Dividend":6000000.0,"Net Income":1726000000.0,"Net Income Including Noncontrolling Interests":1726000000.0,"Net Income Continuous Operations":1726000000.0,"Tax Provision":1202000000.0,"Pretax Income":2928000000.0,"Other Income Expense":487000000.0,"Other Non Operating Income Expenses":143000000.0,"Special Income Charges":-7000000.0,"Gain On Sale Of Ppe":3000000.0,"Write Off":null,"Impairment Of Capital Assets":10000000.0,"Earnings From Equity Interest":345000000.0,"Gain On Sale Of Security":6000000.0,"Net Non Operating Interest Income Expense":-317000000.0,"Interest Expense Non Operating":317000000.0,"Operating Income":2758000000.0,"Operating Expense":867000000.0,"Other Operating Expenses":71000000.0,"Other Taxes":525000000.0,"Selling General And Administration":271000000.0,"Gross Profit":3625000000.0,"Cost Of Revenue":11406000000.0,"Total Revenue":15031000000.0,"Operating Revenue":15031000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":110597944.978455,"Tax Rate For Calcs":0.346702,"Normalized EBITDA":5863000000.0,"Total Unusual Items":319000000.0,"Total Unusual Items Excluding Goodwill":319000000.0,"Net Income From Continuing Operation Net Minority Interest":1971000000.0,"Reconciled Depreciation":2838000000.0,"Reconciled Cost Of Revenue":10495000000.0,"EBITDA":6182000000.0,"EBIT":3344000000.0,"Net Interest Income":-327000000.0,"Interest Expense":327000000.0,"Normalized Income":1762597944.978455,"Net Income From Continuing And Discontinued Operation":1971000000.0,"Total Expenses":11398000000.0,"Diluted Average Shares":1258998000.0,"Basic Average Shares":1257512000.0,"Diluted EPS":1.56,"Basic EPS":1.56,"Diluted NI Availto Com Stockholders":1964000000.0,"Net Income Common Stockholders":1964000000.0,"Otherunder Preferred Stock Dividend":7000000.0,"Net Income":1971000000.0,"Net Income Including Noncontrolling Interests":1971000000.0,"Net Income Continuous Operations":1971000000.0,"Tax Provision":1046000000.0,"Pretax Income":3017000000.0,"Other Income Expense":738000000.0,"Other Non Operating Income Expenses":104000000.0,"Special Income Charges":316000000.0,"Gain On Sale Of Ppe":317000000.0,"Write Off":null,"Impairment Of Capital Assets":1000000.0,"Earnings From Equity Interest":315000000.0,"Gain On Sale Of Security":3000000.0,"Net Non Operating Interest Income Expense":-327000000.0,"Interest Expense Non Operating":327000000.0,"Operating Income":2606000000.0,"Operating Expense":903000000.0,"Other Operating Expenses":81000000.0,"Other Taxes":572000000.0,"Selling General And Administration":250000000.0,"Gross Profit":3509000000.0,"Cost Of Revenue":10495000000.0,"Total Revenue":14004000000.0,"Operating Revenue":14004000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"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,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":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,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Write Off":1000000.0,"Impairment Of Capital Assets":1000000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-30000000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Other Taxes":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":4410000000.0,"Repurchase Of Capital Stock":-2004000000.0,"Repayment Of Debt":-61000000.0,"Issuance Of Debt":null,"Capital Expenditure":-3024000000.0,"Interest Paid Supplemental Data":67000000.0,"Income Tax Paid Supplemental Data":1666000000.0,"End Cash Position":6965000000.0,"Beginning Cash Position":6246000000.0,"Effect Of Exchange Rate Changes":-34000000.0,"Changes In Cash":753000000.0,"Financing Cash Flow":-3170000000.0,"Cash Flow From Continuing Financing Activities":-3170000000.0,"Net Other Financing Charges":-80000000.0,"Cash Dividends Paid":-1025000000.0,"Common Stock Dividend Paid":-1025000000.0,"Net Common Stock Issuance":-2004000000.0,"Common Stock Payments":-2004000000.0,"Net Issuance Payments Of Debt":-61000000.0,"Net Long Term Debt Issuance":-61000000.0,"Long Term Debt Payments":-61000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3511000000.0,"Cash Flow From Continuing Investing Activities":-3511000000.0,"Net Other Investing Changes":135000000.0,"Net Investment Purchase And Sale":-622000000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-3024000000.0,"Operating Cash Flow":7434000000.0,"Cash Flow From Continuing Operating Activities":7434000000.0,"Dividend Received Cfo":103000000.0,"Dividend Paid Cfo":null,"Change In Working Capital":258000000.0,"Change In Payables And Accrued Expense":375000000.0,"Change In Payable":375000000.0,"Change In Account Payable":-176000000.0,"Change In Tax Payable":551000000.0,"Change In Income Tax Payable":551000000.0,"Change In Prepaid Assets":-193000000.0,"Change In Inventory":20000000.0,"Change In Receivables":56000000.0,"Other Non Cash Items":124000000.0,"Asset Impairment Charge":2000000.0,"Deferred Tax":47000000.0,"Deferred Income Tax":47000000.0,"Depreciation Amortization Depletion":2983000000.0,"Depletion":null,"Depreciation And Amortization":2983000000.0,"Depreciation":2983000000.0,"Operating Gains Losses":-14000000.0,"Net Income From Continuing Operations":3931000000.0},"2026-03-31":{"Free Cash Flow":1347000000.0,"Repurchase Of Capital Stock":-1041000000.0,"Repayment Of Debt":-114000000.0,"Issuance Of Debt":null,"Capital Expenditure":-2948000000.0,"Interest Paid Supplemental Data":296000000.0,"Income Tax Paid Supplemental Data":669000000.0,"End Cash Position":6246000000.0,"Beginning Cash Position":6916000000.0,"Effect Of Exchange Rate Changes":29000000.0,"Changes In Cash":-699000000.0,"Financing Cash Flow":-2186000000.0,"Cash Flow From Continuing Financing Activities":-2186000000.0,"Net Other Financing Charges":1000000.0,"Cash Dividends Paid":-1032000000.0,"Common Stock Dividend Paid":-1032000000.0,"Net Common Stock Issuance":-1041000000.0,"Common Stock Payments":-1041000000.0,"Net Issuance Payments Of Debt":-114000000.0,"Net Long Term Debt Issuance":-114000000.0,"Long Term Debt Payments":-114000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-2808000000.0,"Cash Flow From Continuing Investing Activities":-2808000000.0,"Net Other Investing Changes":170000000.0,"Net Investment Purchase And Sale":-30000000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-2948000000.0,"Operating Cash Flow":4295000000.0,"Cash Flow From Continuing Operating Activities":4295000000.0,"Dividend Received Cfo":7000000.0,"Dividend Paid Cfo":null,"Change In Working Capital":-1092000000.0,"Change In Payables And Accrued Expense":183000000.0,"Change In Payable":183000000.0,"Change In Account Payable":507000000.0,"Change In Tax Payable":-324000000.0,"Change In Income Tax Payable":-324000000.0,"Change In Prepaid Assets":-95000000.0,"Change In Inventory":-39000000.0,"Change In Receivables":-1141000000.0,"Other Non Cash Items":175000000.0,"Asset Impairment Charge":19000000.0,"Deferred Tax":102000000.0,"Deferred Income Tax":102000000.0,"Depreciation Amortization Depletion":2906000000.0,"Depletion":34000000.0,"Depreciation And Amortization":2906000000.0,"Depreciation":2906000000.0,"Operating Gains Losses":-5000000.0,"Net Income From Continuing Operations":2183000000.0},"2025-12-31":{"Free Cash Flow":1295000000.0,"Repurchase Of Capital Stock":-1057000000.0,"Repayment Of Debt":-62000000.0,"Issuance Of Debt":null,"Capital Expenditure":-3023000000.0,"Interest Paid Supplemental Data":63000000.0,"Income Tax Paid Supplemental Data":926000000.0,"End Cash Position":6916000000.0,"Beginning Cash Position":5599000000.0,"Effect Of Exchange Rate Changes":7000000.0,"Changes In Cash":1310000000.0,"Financing Cash Flow":-2158000000.0,"Cash Flow From Continuing Financing Activities":-2158000000.0,"Net Other Financing Charges":-1000000.0,"Cash Dividends Paid":-1038000000.0,"Common Stock Dividend Paid":-1038000000.0,"Net Common Stock Issuance":-1057000000.0,"Common Stock Payments":-1057000000.0,"Net Issuance Payments Of Debt":-62000000.0,"Net Long Term Debt Issuance":-62000000.0,"Long Term Debt Payments":-62000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-850000000.0,"Cash Flow From Continuing Investing Activities":-850000000.0,"Net Other Investing Changes":1672000000.0,"Net Investment Purchase And Sale":501000000.0,"Sale Of Investment":706000000.0,"Purchase Of Investment":-205000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Capital Expenditure Reported":-3023000000.0,"Operating Cash Flow":4318000000.0,"Cash Flow From Continuing Operating Activities":4318000000.0,"Dividend Received Cfo":-77000000.0,"Dividend Paid Cfo":null,"Change In Working Capital":0.0,"Change In Payables And Accrued Expense":190000000.0,"Change In Payable":190000000.0,"Change In Account Payable":-1000000.0,"Change In Tax Payable":191000000.0,"Change In Income Tax Payable":191000000.0,"Change In Prepaid Assets":93000000.0,"Change In Inventory":-165000000.0,"Change In Receivables":-118000000.0,"Other Non Cash Items":79000000.0,"Asset Impairment Charge":-42000000.0,"Deferred Tax":117000000.0,"Deferred Income Tax":117000000.0,"Depreciation Amortization Depletion":3131000000.0,"Depletion":132000000.0,"Depreciation And Amortization":2999000000.0,"Depreciation":2999000000.0,"Operating Gains Losses":-332000000.0,"Net Income From Continuing Operations":1442000000.0},"2025-09-30":{"Free Cash Flow":3012000000.0,"Repurchase Of Capital Stock":-1284000000.0,"Repayment Of Debt":-45000000.0,"Issuance Of Debt":null,"Capital Expenditure":-2866000000.0,"Interest Paid Supplemental Data":369000000.0,"Income Tax Paid Supplemental Data":698000000.0,"End Cash Position":5599000000.0,"Beginning Cash Position":5226000000.0,"Effect Of Exchange Rate Changes":-2000000.0,"Changes In Cash":375000000.0,"Financing Cash Flow":-2324000000.0,"Cash Flow From Continuing Financing Activities":-2324000000.0,"Net Other Financing Charges":-20000000.0,"Cash Dividends Paid":-975000000.0,"Common Stock Dividend Paid":-975000000.0,"Net Common Stock Issuance":-1284000000.0,"Common Stock Payments":-1284000000.0,"Net Issuance Payments Of Debt":-45000000.0,"Net Long Term Debt Issuance":-45000000.0,"Long Term Debt Payments":-45000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3179000000.0,"Cash Flow From Continuing Investing Activities":-3179000000.0,"Net Other Investing Changes":235000000.0,"Net Investment Purchase And Sale":-548000000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":-2866000000.0,"Operating Cash Flow":5878000000.0,"Cash Flow From Continuing Operating Activities":5878000000.0,"Dividend Received Cfo":null,"Dividend Paid Cfo":null,"Change In Working Capital":512000000.0,"Change In Payables And Accrued Expense":319000000.0,"Change In Payable":319000000.0,"Change In Account Payable":-184000000.0,"Change In Tax Payable":503000000.0,"Change In Income Tax Payable":503000000.0,"Change In Prepaid Assets":112000000.0,"Change In Inventory":133000000.0,"Change In Receivables":-52000000.0,"Other Non Cash Items":-132000000.0,"Asset Impairment Charge":66000000.0,"Deferred Tax":354000000.0,"Deferred Income Tax":354000000.0,"Depreciation Amortization Depletion":2966000000.0,"Depletion":-36000000.0,"Depreciation And Amortization":2917000000.0,"Depreciation":2917000000.0,"Operating Gains Losses":-3000000.0,"Net Income From Continuing Operations":1726000000.0},"2025-06-30":{"Free Cash Flow":199000000.0,"Repurchase Of Capital Stock":-1225000000.0,"Repayment Of Debt":-259000000.0,"Issuance Of Debt":null,"Capital Expenditure":-3286000000.0,"Interest Paid Supplemental Data":111000000.0,"Income Tax Paid Supplemental Data":2010000000.0,"End Cash Position":5226000000.0,"Beginning Cash Position":6620000000.0,"Effect Of Exchange Rate Changes":65000000.0,"Changes In Cash":-1459000000.0,"Financing Cash Flow":-2483000000.0,"Cash Flow From Continuing Financing Activities":-2483000000.0,"Net Other Financing Charges":-15000000.0,"Cash Dividends Paid":-984000000.0,"Common Stock Dividend Paid":-984000000.0,"Net Common Stock Issuance":-1225000000.0,"Common Stock Payments":-1225000000.0,"Net Issuance Payments Of Debt":-259000000.0,"Net Long Term Debt Issuance":-259000000.0,"Long Term Debt Payments":-259000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-2461000000.0,"Cash Flow From Continuing Investing Activities":-2461000000.0,"Net Other Investing Changes":433000000.0,"Net Investment Purchase And Sale":392000000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":-3286000000.0,"Operating Cash Flow":3485000000.0,"Cash Flow From Continuing Operating Activities":3485000000.0,"Dividend Received Cfo":null,"Dividend Paid Cfo":-93000000.0,"Change In Working Capital":-1236000000.0,"Change In Payables And Accrued Expense":-1776000000.0,"Change In Payable":-1776000000.0,"Change In Account Payable":-545000000.0,"Change In Tax Payable":-1231000000.0,"Change In Income Tax Payable":-1231000000.0,"Change In Prepaid Assets":-95000000.0,"Change In Inventory":-58000000.0,"Change In Receivables":693000000.0,"Other Non Cash Items":172000000.0,"Asset Impairment Charge":1000000.0,"Deferred Tax":149000000.0,"Deferred Income Tax":149000000.0,"Depreciation Amortization Depletion":2838000000.0,"Depletion":24000000.0,"Depreciation And Amortization":2838000000.0,"Depreciation":2838000000.0,"Operating Gains Losses":-317000000.0,"Net Income From Continuing Operations":1971000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net 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":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Dividend Paid Cfo":-19000000.0,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depletion":61000000.0,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":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":5591000000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":5591000000.0,"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":-73000000.0,"Sale Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Dividend Paid Cfo":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null}}}