{"ticker":"CSX","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":1852474917.0,"Share Issued":1852474917.0,"Net Debt":17857000000.0,"Total Debt":19357000000.0,"Tangible Book Value":13821000000.0,"Invested Capital":32946000000.0,"Working Capital":-746000000.0,"Net Tangible Assets":13821000000.0,"Capital Lease Obligations":493000000.0,"Common Stock Equity":14082000000.0,"Total Capitalization":31244000000.0,"Total Equity Gross Minority Interest":14088000000.0,"Minority Interest":6000000.0,"Stockholders Equity":14082000000.0,"Gains Losses Not Affecting Retained Earnings":-209000000.0,"Other Equity Adjustments":-209000000.0,"Retained Earnings":11352000000.0,"Additional Paid In Capital":1087000000.0,"Capital Stock":1852000000.0,"Common Stock":1852000000.0,"Total Liabilities Net Minority Interest":30638000000.0,"Total Non Current Liabilities Net Minority Interest":26484000000.0,"Other Non Current Liabilities":529000000.0,"Non Current Deferred Liabilities":8000000000.0,"Non Current Deferred Taxes Liabilities":8000000000.0,"Long Term Debt And Capital Lease Obligation":17655000000.0,"Long Term Capital Lease Obligation":493000000.0,"Long Term Debt":17162000000.0,"Long Term Provisions":300000000.0,"Current Liabilities":4154000000.0,"Other Current Liabilities":250000000.0,"Current Debt And Capital Lease Obligation":1702000000.0,"Current Debt":1702000000.0,"Current Provisions":182000000.0,"Payables And Accrued Expenses":2020000000.0,"Current Accrued Expenses":172000000.0,"Interest Payable":172000000.0,"Payables":1848000000.0,"Other Payable":549000000.0,"Total Tax Payable":188000000.0,"Accounts Payable":1111000000.0,"Total Assets":44726000000.0,"Total Non Current Assets":41318000000.0,"Other Non Current Assets":958000000.0,"Investments And Advances":2675000000.0,"Long Term Equity Investment":2675000000.0,"Goodwill And Other Intangible Assets":261000000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":37424000000.0,"Accumulated Depreciation":-17518000000.0,"Gross PPE":54942000000.0,"Construction In Progress":null,"Other Properties":478000000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":54464000000.0,"Current Assets":3408000000.0,"Other Current Assets":156000000.0,"Inventory":406000000.0,"Receivables":1456000000.0,"Other Receivables":360000000.0,"Accounts Receivable":1096000000.0,"Allowance For Doubtful Accounts Receivable":-20000000.0,"Gross Accounts Receivable":1116000000.0,"Cash Cash Equivalents And Short Term Investments":1390000000.0,"Other Short Term Investments":383000000.0,"Cash And Cash Equivalents":1007000000.0},"2026-03-31":{"Ordinary Shares Number":1858138856.0,"Share Issued":1858138856.0,"Net Debt":17904000000.0,"Total Debt":19337000000.0,"Tangible Book Value":13311000000.0,"Invested Capital":32443000000.0,"Working Capital":-110000000.0,"Net Tangible Assets":13311000000.0,"Capital Lease Obligations":469000000.0,"Common Stock Equity":13575000000.0,"Total Capitalization":31733000000.0,"Total Equity Gross Minority Interest":13581000000.0,"Minority Interest":6000000.0,"Stockholders Equity":13575000000.0,"Gains Losses Not Affecting Retained Earnings":-212000000.0,"Other Equity Adjustments":-212000000.0,"Retained Earnings":10891000000.0,"Additional Paid In Capital":1038000000.0,"Capital Stock":1858000000.0,"Common Stock":1858000000.0,"Total Liabilities Net Minority Interest":30651000000.0,"Total Non Current Liabilities Net Minority Interest":27430000000.0,"Other Non Current Liabilities":538000000.0,"Non Current Deferred Liabilities":7965000000.0,"Non Current Deferred Taxes Liabilities":7965000000.0,"Long Term Debt And Capital Lease Obligation":18627000000.0,"Long Term Capital Lease Obligation":469000000.0,"Long Term Debt":18158000000.0,"Long Term Provisions":300000000.0,"Current Liabilities":3221000000.0,"Other Current Liabilities":266000000.0,"Current Debt And Capital Lease Obligation":710000000.0,"Current Debt":710000000.0,"Current Provisions":179000000.0,"Payables And Accrued Expenses":2066000000.0,"Current Accrued Expenses":243000000.0,"Interest Payable":243000000.0,"Payables":1823000000.0,"Other Payable":414000000.0,"Total Tax Payable":294000000.0,"Accounts Payable":1115000000.0,"Total Assets":44232000000.0,"Total Non Current Assets":41121000000.0,"Other Non Current Assets":937000000.0,"Investments And Advances":2653000000.0,"Long Term Equity Investment":2653000000.0,"Goodwill And Other Intangible Assets":264000000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":37267000000.0,"Accumulated Depreciation":-17262000000.0,"Gross PPE":54529000000.0,"Construction In Progress":null,"Other Properties":451000000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":54078000000.0,"Current Assets":3111000000.0,"Other Current Assets":176000000.0,"Inventory":439000000.0,"Receivables":1387000000.0,"Other Receivables":338000000.0,"Accounts Receivable":1049000000.0,"Allowance For Doubtful Accounts Receivable":-21000000.0,"Gross Accounts Receivable":1070000000.0,"Cash Cash Equivalents And Short Term Investments":1109000000.0,"Other Short Term Investments":145000000.0,"Cash And Cash Equivalents":964000000.0},"2025-12-31":{"Ordinary Shares Number":1859740714.0,"Share Issued":1859740714.0,"Net Debt":18203000000.0,"Total Debt":19352000000.0,"Tangible Book Value":12888000000.0,"Invested Capital":32028000000.0,"Working Capital":-583000000.0,"Net Tangible Assets":12888000000.0,"Capital Lease Obligations":479000000.0,"Common Stock Equity":13155000000.0,"Total Capitalization":31320000000.0,"Total Equity Gross Minority Interest":13160000000.0,"Minority Interest":5000000.0,"Stockholders Equity":13155000000.0,"Gains Losses Not Affecting Retained Earnings":-213000000.0,"Other Equity Adjustments":-213000000.0,"Retained Earnings":10560000000.0,"Additional Paid In Capital":948000000.0,"Capital Stock":1860000000.0,"Common Stock":1860000000.0,"Total Liabilities Net Minority Interest":30522000000.0,"Total Non Current Liabilities Net Minority Interest":27389000000.0,"Other Non Current Liabilities":536000000.0,"Non Current Deferred Liabilities":7914000000.0,"Non Current Deferred Taxes Liabilities":7914000000.0,"Long Term Debt And Capital Lease Obligation":18644000000.0,"Long Term Capital Lease Obligation":479000000.0,"Long Term Debt":18165000000.0,"Long Term Provisions":295000000.0,"Current Liabilities":3133000000.0,"Other Current Liabilities":272000000.0,"Current Debt And Capital Lease Obligation":708000000.0,"Current Debt":708000000.0,"Current Provisions":184000000.0,"Payables And Accrued Expenses":1969000000.0,"Current Accrued Expenses":170000000.0,"Interest Payable":170000000.0,"Payables":1799000000.0,"Other Payable":532000000.0,"Total Tax Payable":118000000.0,"Accounts Payable":1149000000.0,"Total Assets":43682000000.0,"Total Non Current Assets":41132000000.0,"Other Non Current Assets":956000000.0,"Investments And Advances":2634000000.0,"Long Term Equity Investment":2634000000.0,"Goodwill And Other Intangible Assets":267000000.0,"Other Intangible Assets":187000000.0,"Goodwill":80000000.0,"Net PPE":37275000000.0,"Accumulated Depreciation":-17005000000.0,"Gross PPE":54280000000.0,"Construction In Progress":998000000.0,"Other Properties":28090000000.0,"Buildings And Improvements":4968000000.0,"Land And Improvements":2286000000.0,"Properties":null,"Current Assets":2550000000.0,"Other Current Assets":187000000.0,"Inventory":390000000.0,"Receivables":1298000000.0,"Other Receivables":389000000.0,"Accounts Receivable":909000000.0,"Allowance For Doubtful Accounts Receivable":-23000000.0,"Gross Accounts Receivable":932000000.0,"Cash Cash Equivalents And Short Term Investments":675000000.0,"Other Short Term Investments":5000000.0,"Cash And Cash Equivalents":670000000.0},"2025-09-30":{"Ordinary Shares Number":1862136956.0,"Share Issued":1862136956.0,"Net Debt":18550000000.0,"Total Debt":19643000000.0,"Tangible Book Value":12483000000.0,"Invested Capital":31915000000.0,"Working Capital":-455000000.0,"Net Tangible Assets":12483000000.0,"Capital Lease Obligations":481000000.0,"Common Stock Equity":12753000000.0,"Total Capitalization":31307000000.0,"Total Equity Gross Minority Interest":12758000000.0,"Minority Interest":5000000.0,"Stockholders Equity":12753000000.0,"Gains Losses Not Affecting Retained Earnings":-220000000.0,"Other Equity Adjustments":-220000000.0,"Retained Earnings":10191000000.0,"Additional Paid In Capital":920000000.0,"Capital Stock":1862000000.0,"Common Stock":1862000000.0,"Total Liabilities Net Minority Interest":30521000000.0,"Total Non Current Liabilities Net Minority Interest":27555000000.0,"Other Non Current Liabilities":500000000.0,"Non Current Deferred Liabilities":7709000000.0,"Non Current Deferred Taxes Liabilities":7709000000.0,"Long Term Debt And Capital Lease Obligation":19035000000.0,"Long Term Capital Lease Obligation":481000000.0,"Long Term Debt":18554000000.0,"Long Term Provisions":311000000.0,"Current Liabilities":2966000000.0,"Other Current Liabilities":252000000.0,"Current Debt And Capital Lease Obligation":608000000.0,"Current Debt":608000000.0,"Current Provisions":159000000.0,"Payables And Accrued Expenses":1947000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":1947000000.0,"Other Payable":439000000.0,"Total Tax Payable":164000000.0,"Accounts Payable":1344000000.0,"Total Assets":43279000000.0,"Total Non Current Assets":40768000000.0,"Other Non Current Assets":896000000.0,"Investments And Advances":2598000000.0,"Long Term Equity Investment":2598000000.0,"Goodwill And Other Intangible Assets":270000000.0,"Other Intangible Assets":190000000.0,"Goodwill":80000000.0,"Net PPE":37004000000.0,"Accumulated Depreciation":-17330000000.0,"Gross PPE":54334000000.0,"Construction In Progress":null,"Other Properties":470000000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":53864000000.0,"Current Assets":2511000000.0,"Other Current Assets":109000000.0,"Inventory":414000000.0,"Receivables":1370000000.0,"Other Receivables":365000000.0,"Accounts Receivable":1005000000.0,"Allowance For Doubtful Accounts Receivable":-19000000.0,"Gross Accounts Receivable":1024000000.0,"Cash Cash Equivalents And Short Term Investments":618000000.0,"Other Short Term Investments":6000000.0,"Cash And Cash Equivalents":612000000.0},"2025-06-30":{"Ordinary Shares Number":1864277014.0,"Share Issued":1864277014.0,"Net Debt":18779000000.0,"Total Debt":19650000000.0,"Tangible Book Value":11935000000.0,"Invested Capital":31538000000.0,"Working Capital":-678000000.0,"Net Tangible Assets":11935000000.0,"Capital Lease Obligations":484000000.0,"Common Stock Equity":12372000000.0,"Total Capitalization":30922000000.0,"Total Equity Gross Minority Interest":12377000000.0,"Minority Interest":5000000.0,"Stockholders Equity":12372000000.0,"Gains Losses Not Affecting Retained Earnings":-224000000.0,"Other Equity Adjustments":-224000000.0,"Retained Earnings":9850000000.0,"Additional Paid In Capital":882000000.0,"Capital Stock":1864000000.0,"Common Stock":1864000000.0,"Total Liabilities Net Minority Interest":30552000000.0,"Total Non Current Liabilities Net Minority Interest":27569000000.0,"Other Non Current Liabilities":513000000.0,"Non Current Deferred Liabilities":7718000000.0,"Non Current Deferred Taxes Liabilities":7718000000.0,"Long Term Debt And Capital Lease Obligation":19034000000.0,"Long Term Capital Lease Obligation":484000000.0,"Long Term Debt":18550000000.0,"Long Term Provisions":304000000.0,"Current Liabilities":2983000000.0,"Other Current Liabilities":327000000.0,"Current Debt And Capital Lease Obligation":616000000.0,"Current Debt":616000000.0,"Current Provisions":158000000.0,"Payables And Accrued Expenses":1882000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":1882000000.0,"Other Payable":453000000.0,"Total Tax Payable":156000000.0,"Accounts Payable":1273000000.0,"Total Assets":42929000000.0,"Total Non Current Assets":40624000000.0,"Other Non Current Assets":889000000.0,"Investments And Advances":2574000000.0,"Long Term Equity Investment":2574000000.0,"Goodwill And Other Intangible Assets":437000000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":36724000000.0,"Accumulated Depreciation":-17083000000.0,"Gross PPE":53807000000.0,"Construction In Progress":null,"Other Properties":476000000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":53331000000.0,"Current Assets":2305000000.0,"Other Current Assets":83000000.0,"Inventory":420000000.0,"Receivables":1409000000.0,"Other Receivables":375000000.0,"Accounts Receivable":1034000000.0,"Allowance For Doubtful Accounts Receivable":-20000000.0,"Gross Accounts Receivable":1054000000.0,"Cash Cash Equivalents And Short Term Investments":393000000.0,"Other Short Term Investments":6000000.0,"Cash And Cash Equivalents":387000000.0},"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,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":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,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":52674000000.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"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,"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,"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,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":172000000.0,"Interest Payable":172000000.0,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":194000000.0,"Goodwill":239000000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":1069000000.0,"Other Properties":null,"Buildings And Improvements":4732000000.0,"Land And Improvements":2276000000.0,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Receivables":null,"Other 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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.240909,"Normalized EBITDA":1942000000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1002000000.0,"Reconciled Depreciation":411000000.0,"Reconciled Cost Of Revenue":2429000000.0,"EBITDA":1942000000.0,"EBIT":1531000000.0,"Net Interest Income":-211000000.0,"Interest Expense":211000000.0,"Normalized Income":1002000000.0,"Net Income From Continuing And Discontinued Operation":1002000000.0,"Total Expenses":2429000000.0,"Rent Expense Supplemental":97000000.0,"Total Operating Income As Reported":1506000000.0,"Diluted Average Shares":1859000000.0,"Basic Average Shares":1855000000.0,"Diluted EPS":0.54,"Basic EPS":0.54,"Diluted NI Availto Com Stockholders":1002000000.0,"Net Income Common Stockholders":1002000000.0,"Net Income":1002000000.0,"Net Income Including Noncontrolling Interests":1002000000.0,"Net Income Continuous Operations":1002000000.0,"Tax Provision":318000000.0,"Pretax Income":1320000000.0,"Other Income Expense":25000000.0,"Other Non Operating Income Expenses":25000000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-211000000.0,"Interest Expense Non Operating":211000000.0,"Operating Income":1506000000.0,"Gross Profit":1506000000.0,"Cost Of Revenue":2429000000.0,"Total Revenue":3935000000.0,"Operating Revenue":3812000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.240828,"Normalized EBITDA":1691000000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":807000000.0,"Reconciled Depreciation":415000000.0,"Reconciled Cost Of Revenue":2229000000.0,"EBITDA":1691000000.0,"EBIT":1276000000.0,"Net Interest Income":-213000000.0,"Interest Expense":213000000.0,"Normalized Income":807000000.0,"Net Income From Continuing And Discontinued Operation":807000000.0,"Total Expenses":2229000000.0,"Rent Expense Supplemental":84000000.0,"Total Operating Income As Reported":1253000000.0,"Diluted Average Shares":1862000000.0,"Basic Average Shares":1860000000.0,"Diluted EPS":0.43,"Basic EPS":0.43,"Diluted NI Availto Com Stockholders":807000000.0,"Net Income Common Stockholders":807000000.0,"Net Income":807000000.0,"Net Income Including Noncontrolling Interests":807000000.0,"Net Income Continuous Operations":807000000.0,"Tax Provision":256000000.0,"Pretax Income":1063000000.0,"Other Income Expense":23000000.0,"Other Non Operating Income Expenses":23000000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-213000000.0,"Interest Expense Non Operating":213000000.0,"Operating Income":1253000000.0,"Gross Profit":1253000000.0,"Cost Of Revenue":2229000000.0,"Total Revenue":3482000000.0,"Operating Revenue":3366000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.217391,"Normalized EBITDA":1537000000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":720000000.0,"Reconciled Depreciation":404000000.0,"Reconciled Cost Of Revenue":2398000000.0,"EBITDA":1537000000.0,"EBIT":1133000000.0,"Net Interest Income":-168000000.0,"Interest Expense":213000000.0,"Normalized Income":720000000.0,"Net Income From Continuing And Discontinued Operation":720000000.0,"Total Expenses":2365000000.0,"Rent Expense Supplemental":90000000.0,"Total Operating Income As Reported":1110000000.0,"Diluted Average Shares":1864000000.0,"Basic Average Shares":1859740714.0,"Diluted EPS":0.387151,"Basic EPS":0.387151,"Diluted NI Availto Com Stockholders":720000000.0,"Net Income Common Stockholders":720000000.0,"Net Income":720000000.0,"Net Income Including Noncontrolling Interests":720000000.0,"Net Income Continuous Operations":720000000.0,"Tax Provision":200000000.0,"Pretax Income":920000000.0,"Other Income Expense":-55000000.0,"Other Non Operating Income Expenses":-55000000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-168000000.0,"Interest Expense Non Operating":213000000.0,"Operating Income":1143000000.0,"Gross Profit":1110000000.0,"Cost Of Revenue":2398000000.0,"Total Revenue":3508000000.0,"Operating Revenue":3386000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-37256124.721604,"Tax Rate For Calcs":0.227171,"Normalized EBITDA":1696000000.0,"Total Unusual Items":-164000000.0,"Total Unusual Items Excluding Goodwill":-164000000.0,"Net Income From Continuing Operation Net Minority Interest":694000000.0,"Reconciled Depreciation":424000000.0,"Reconciled Cost Of Revenue":2336000000.0,"EBITDA":1532000000.0,"EBIT":1108000000.0,"Net Interest Income":-210000000.0,"Interest Expense":210000000.0,"Normalized Income":820743875.278396,"Net Income From Continuing And Discontinued Operation":694000000.0,"Total Expenses":2336000000.0,"Rent Expense Supplemental":86000000.0,"Total Operating Income As Reported":1087000000.0,"Diluted Average Shares":1867000000.0,"Basic Average Shares":1864000000.0,"Diluted EPS":0.37,"Basic EPS":0.37,"Diluted NI Availto Com Stockholders":694000000.0,"Net Income Common Stockholders":694000000.0,"Net Income":694000000.0,"Net Income Including Noncontrolling Interests":694000000.0,"Net Income Continuous Operations":694000000.0,"Tax Provision":204000000.0,"Pretax Income":898000000.0,"Other Income Expense":-143000000.0,"Other Non Operating Income Expenses":21000000.0,"Special Income Charges":-164000000.0,"Gain On Sale Of Ppe":null,"Impairment Of Capital Assets":164000000.0,"Net Non Operating Interest Income Expense":-210000000.0,"Interest Expense Non Operating":210000000.0,"Operating Income":1251000000.0,"Gross Profit":1251000000.0,"Cost Of Revenue":2336000000.0,"Total Revenue":3587000000.0,"Operating Revenue":3432000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.241537,"Normalized EBITDA":1732000000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":829000000.0,"Reconciled Depreciation":427000000.0,"Reconciled Cost Of Revenue":2291000000.0,"EBITDA":1732000000.0,"EBIT":1305000000.0,"Net Interest Income":-212000000.0,"Interest Expense":212000000.0,"Normalized Income":829000000.0,"Net Income From Continuing And Discontinued Operation":829000000.0,"Total Expenses":2291000000.0,"Rent Expense Supplemental":94000000.0,"Total Operating Income As Reported":1283000000.0,"Diluted Average Shares":1869000000.0,"Basic Average Shares":1864277014.0,"Diluted EPS":0.44,"Basic EPS":0.444676,"Diluted NI Availto Com Stockholders":829000000.0,"Net Income Common Stockholders":829000000.0,"Net Income":829000000.0,"Net Income Including Noncontrolling Interests":829000000.0,"Net Income Continuous Operations":829000000.0,"Tax Provision":264000000.0,"Pretax Income":1093000000.0,"Other Income Expense":22000000.0,"Other Non Operating Income Expenses":22000000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-212000000.0,"Interest Expense Non Operating":212000000.0,"Operating Income":1283000000.0,"Gross Profit":1283000000.0,"Cost Of Revenue":2291000000.0,"Total Revenue":3574000000.0,"Operating Revenue":3436000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-105000000.0,"Total Unusual Items Excluding Goodwill":-105000000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"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":-105000000.0,"Gain On Sale Of Ppe":3000000.0,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":751000000.0,"Repurchase Of Capital Stock":-296000000.0,"Repayment Of Debt":-7000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-576000000.0,"End Cash Position":1007000000.0,"Beginning Cash Position":964000000.0,"Changes In Cash":43000000.0,"Financing Cash Flow":-530000000.0,"Cash Flow From Continuing Financing Activities":-530000000.0,"Net Other Financing Charges":33000000.0,"Cash Dividends Paid":-260000000.0,"Common Stock Dividend Paid":-260000000.0,"Net Common Stock Issuance":-296000000.0,"Common Stock Payments":-296000000.0,"Net Issuance Payments Of Debt":-7000000.0,"Net Long Term Debt Issuance":-7000000.0,"Long Term Debt Payments":-7000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-754000000.0,"Cash Flow From Continuing Investing Activities":-754000000.0,"Net Other Investing Changes":-17000000.0,"Net Investment Purchase And Sale":-234000000.0,"Sale Of Investment":141000000.0,"Purchase Of Investment":-375000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-503000000.0,"Sale Of PPE":73000000.0,"Purchase Of PPE":-576000000.0,"Operating Cash Flow":1327000000.0,"Cash Flow From Continuing Operating Activities":1327000000.0,"Change In Working Capital":-95000000.0,"Change In Other Current Liabilities":38000000.0,"Change In Other Current Assets":53000000.0,"Change In Payables And Accrued Expense":-116000000.0,"Change In Payable":-116000000.0,"Change In Account Payable":-10000000.0,"Change In Tax Payable":-106000000.0,"Change In Income Tax Payable":-106000000.0,"Change In Receivables":-70000000.0,"Changes In Account Receivables":-70000000.0,"Other Non Cash Items":-24000000.0,"Asset Impairment Charge":null,"Deferred Tax":33000000.0,"Deferred Income Tax":33000000.0,"Depreciation Amortization Depletion":411000000.0,"Depreciation And Amortization":411000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":1002000000.0},"2026-03-31":{"Free Cash Flow":729000000.0,"Repurchase Of Capital Stock":-222000000.0,"Repayment Of Debt":-2000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-543000000.0,"End Cash Position":964000000.0,"Beginning Cash Position":670000000.0,"Changes In Cash":294000000.0,"Financing Cash Flow":-411000000.0,"Cash Flow From Continuing Financing Activities":-411000000.0,"Net Other Financing Charges":73000000.0,"Cash Dividends Paid":-260000000.0,"Common Stock Dividend Paid":-260000000.0,"Net Common Stock Issuance":-222000000.0,"Common Stock Payments":-222000000.0,"Net Issuance Payments Of Debt":-2000000.0,"Net Long Term Debt Issuance":-2000000.0,"Long Term Debt Payments":-2000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-567000000.0,"Cash Flow From Continuing Investing Activities":-567000000.0,"Net Other Investing Changes":47000000.0,"Net Investment Purchase And Sale":-135000000.0,"Sale Of Investment":5000000.0,"Purchase Of Investment":-140000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-479000000.0,"Sale Of PPE":64000000.0,"Purchase Of PPE":-543000000.0,"Operating Cash Flow":1272000000.0,"Cash Flow From Continuing Operating Activities":1272000000.0,"Change In Working Capital":46000000.0,"Change In Other Current Liabilities":-36000000.0,"Change In Other Current Assets":-38000000.0,"Change In Payables And Accrued Expense":240000000.0,"Change In Payable":240000000.0,"Change In Account Payable":64000000.0,"Change In Tax Payable":176000000.0,"Change In Income Tax Payable":176000000.0,"Change In Receivables":-120000000.0,"Changes In Account Receivables":-120000000.0,"Other Non Cash Items":-47000000.0,"Asset Impairment Charge":null,"Deferred Tax":51000000.0,"Deferred Income Tax":51000000.0,"Depreciation Amortization Depletion":415000000.0,"Depreciation And Amortization":415000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":807000000.0},"2025-12-31":{"Free Cash Flow":709000000.0,"Repurchase Of Capital Stock":-112000000.0,"Repayment Of Debt":-601000000.0,"Issuance Of Debt":300000000.0,"Capital Expenditure":-677000000.0,"End Cash Position":670000000.0,"Beginning Cash Position":612000000.0,"Changes In Cash":58000000.0,"Financing Cash Flow":-622000000.0,"Cash Flow From Continuing Financing Activities":-622000000.0,"Net Other Financing Charges":33000000.0,"Cash Dividends Paid":-242000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-112000000.0,"Common Stock Payments":-112000000.0,"Net Issuance Payments Of Debt":-301000000.0,"Net Long Term Debt Issuance":-301000000.0,"Long Term Debt Payments":-601000000.0,"Long Term Debt Issuance":300000000.0,"Investing Cash Flow":-706000000.0,"Cash Flow From Continuing Investing Activities":-706000000.0,"Net Other Investing Changes":-50000000.0,"Net Investment Purchase And Sale":8000000.0,"Sale Of Investment":8000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-1000000.0,"Purchase Of Business":-1000000.0,"Net PPE Purchase And Sale":-663000000.0,"Sale Of PPE":14000000.0,"Purchase Of PPE":-677000000.0,"Operating Cash Flow":1386000000.0,"Cash Flow From Continuing Operating Activities":1386000000.0,"Change In Working Capital":223000000.0,"Change In Other Current Liabilities":112000000.0,"Change In Other Current Assets":-55000000.0,"Change In Payables And Accrued Expense":48000000.0,"Change In Payable":48000000.0,"Change In Account Payable":-61000000.0,"Change In Tax Payable":109000000.0,"Change In Income Tax Payable":109000000.0,"Change In Receivables":118000000.0,"Changes In Account Receivables":118000000.0,"Other Non Cash Items":-12000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":51000000.0,"Deferred Income Tax":51000000.0,"Depreciation Amortization Depletion":404000000.0,"Depreciation And Amortization":404000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":720000000.0},"2025-09-30":{"Free Cash Flow":607000000.0,"Repurchase Of Capital Stock":-112000000.0,"Repayment Of Debt":-9000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-730000000.0,"End Cash Position":612000000.0,"Beginning Cash Position":387000000.0,"Changes In Cash":225000000.0,"Financing Cash Flow":-421000000.0,"Cash Flow From Continuing Financing Activities":-421000000.0,"Net Other Financing Charges":-58000000.0,"Cash Dividends Paid":-242000000.0,"Common Stock Dividend Paid":-242000000.0,"Net Common Stock Issuance":-112000000.0,"Common Stock Payments":-112000000.0,"Net Issuance Payments Of Debt":-9000000.0,"Net Long Term Debt Issuance":-9000000.0,"Long Term Debt Payments":-9000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-691000000.0,"Cash Flow From Continuing Investing Activities":-691000000.0,"Net Other Investing Changes":22000000.0,"Net Investment Purchase And Sale":3000000.0,"Sale Of Investment":3000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-1000000.0,"Purchase Of Business":-1000000.0,"Net PPE Purchase And Sale":-715000000.0,"Sale Of PPE":15000000.0,"Purchase Of PPE":-730000000.0,"Operating Cash Flow":1337000000.0,"Cash Flow From Continuing Operating Activities":1337000000.0,"Change In Working Capital":-81000000.0,"Change In Other Current Liabilities":-9000000.0,"Change In Other Current Assets":-19000000.0,"Change In Payables And Accrued Expense":-59000000.0,"Change In Payable":-59000000.0,"Change In Account Payable":87000000.0,"Change In Tax Payable":-146000000.0,"Change In Income Tax Payable":-146000000.0,"Change In Receivables":6000000.0,"Changes In Account Receivables":6000000.0,"Other Non Cash Items":-8000000.0,"Asset Impairment Charge":null,"Deferred Tax":144000000.0,"Deferred Income Tax":144000000.0,"Depreciation Amortization Depletion":424000000.0,"Depreciation And Amortization":424000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":694000000.0},"2025-06-30":{"Free Cash Flow":-141000000.0,"Repurchase Of Capital Stock":-421000000.0,"Repayment Of Debt":-1000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-776000000.0,"End Cash Position":387000000.0,"Beginning Cash Position":1139000000.0,"Changes In Cash":-752000000.0,"Financing Cash Flow":-580000000.0,"Cash Flow From Continuing Financing Activities":-580000000.0,"Net Other Financing Charges":85000000.0,"Cash Dividends Paid":-243000000.0,"Common Stock Dividend Paid":-243000000.0,"Net Common Stock Issuance":-421000000.0,"Common Stock Payments":-421000000.0,"Net Issuance Payments Of Debt":-1000000.0,"Net Long Term Debt Issuance":-1000000.0,"Long Term Debt Payments":-1000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-807000000.0,"Cash Flow From Continuing Investing Activities":-807000000.0,"Net Other Investing Changes":-45000000.0,"Net Investment Purchase And Sale":2000000.0,"Sale Of Investment":2000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-14000000.0,"Purchase Of Business":-14000000.0,"Net PPE Purchase And Sale":-750000000.0,"Sale Of PPE":26000000.0,"Purchase Of PPE":-776000000.0,"Operating Cash Flow":635000000.0,"Cash Flow From Continuing Operating Activities":635000000.0,"Change In Working Capital":-561000000.0,"Change In Other Current Liabilities":2000000.0,"Change In Other Current Assets":21000000.0,"Change In Payables And Accrued Expense":-557000000.0,"Change In Payable":-557000000.0,"Change In Account Payable":-20000000.0,"Change In Tax Payable":-537000000.0,"Change In Income Tax Payable":-537000000.0,"Change In Receivables":-27000000.0,"Changes In Account Receivables":-27000000.0,"Other Non Cash Items":-46000000.0,"Asset Impairment Charge":null,"Deferred Tax":-14000000.0,"Deferred Income Tax":-14000000.0,"Depreciation Amortization Depletion":427000000.0,"Depreciation And Amortization":427000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":829000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"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":-245000000.0,"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":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In 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 Tax Payable":null,"Change In Income Tax Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":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,"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,"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":-66000000.0,"Net Business Purchase And Sale":-2000000.0,"Purchase Of Business":-2000000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In 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 Tax Payable":null,"Change In Income Tax Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-3000000.0,"Gain Loss On Sale Of PPE":-3000000.0,"Net Income From Continuing Operations":null}}}