{"ticker":"CTSH","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":452000000.0,"Share Issued":452000000.0,"Net Debt":522000000.0,"Total Debt":2094000000.0,"Tangible Book Value":4704000000.0,"Invested Capital":16022000000.0,"Working Capital":4095000000.0,"Net Tangible Assets":4704000000.0,"Capital Lease Obligations":534000000.0,"Common Stock Equity":14462000000.0,"Total Capitalization":15989000000.0,"Total Equity Gross Minority Interest":14462000000.0,"Stockholders Equity":14462000000.0,"Gains Losses Not Affecting Retained Earnings":-201000000.0,"Other Equity Adjustments":-201000000.0,"Retained Earnings":14647000000.0,"Additional Paid In Capital":11000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6363000000.0,"Total Non Current Liabilities Net Minority Interest":2899000000.0,"Other Non Current Liabilities":775000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":208000000.0,"Non Current Deferred Revenue":31000000.0,"Non Current Deferred Taxes Liabilities":177000000.0,"Long Term Debt And Capital Lease Obligation":1916000000.0,"Long Term Capital Lease Obligation":389000000.0,"Long Term Debt":1527000000.0,"Current Liabilities":3464000000.0,"Other Current Liabilities":373000000.0,"Current Deferred Liabilities":490000000.0,"Current Deferred Revenue":490000000.0,"Current Debt And Capital Lease Obligation":178000000.0,"Current Capital Lease Obligation":145000000.0,"Current Debt":33000000.0,"Other Current Borrowings":33000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1047000000.0,"Payables And Accrued Expenses":1376000000.0,"Current Accrued Expenses":986000000.0,"Payables":390000000.0,"Total Tax Payable":33000000.0,"Income Tax Payable":33000000.0,"Accounts Payable":357000000.0,"Total Assets":20825000000.0,"Total Non Current Assets":13266000000.0,"Other Non Current Assets":1102000000.0,"Non Current Deferred Assets":764000000.0,"Non Current Deferred Taxes Assets":764000000.0,"Investments And Advances":106000000.0,"Other Investments":null,"Goodwill And Other Intangible Assets":9758000000.0,"Other Intangible Assets":1675000000.0,"Goodwill":8083000000.0,"Net PPE":1536000000.0,"Accumulated Depreciation":null,"Gross PPE":1536000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":1536000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":7559000000.0,"Other Current Assets":1728000000.0,"Receivables":4780000000.0,"Accounts Receivable":4780000000.0,"Allowance For Doubtful Accounts Receivable":-21000000.0,"Gross Accounts Receivable":4801000000.0,"Cash Cash Equivalents And Short Term Investments":1051000000.0,"Other Short Term Investments":13000000.0,"Cash And Cash Equivalents":1038000000.0},"2026-03-31":{"Ordinary Shares Number":474000000.0,"Share Issued":474000000.0,"Net Debt":null,"Total Debt":1092000000.0,"Tangible Book Value":5902000000.0,"Invested Capital":15636000000.0,"Working Capital":4315000000.0,"Net Tangible Assets":5902000000.0,"Capital Lease Obligations":524000000.0,"Common Stock Equity":15068000000.0,"Total Capitalization":15603000000.0,"Total Equity Gross Minority Interest":15068000000.0,"Stockholders Equity":15068000000.0,"Gains Losses Not Affecting Retained Earnings":-226000000.0,"Other Equity Adjustments":-226000000.0,"Retained Earnings":15272000000.0,"Additional Paid In Capital":17000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5432000000.0,"Total Non Current Liabilities Net Minority Interest":1912000000.0,"Other Non Current Liabilities":761000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":232000000.0,"Non Current Deferred Revenue":37000000.0,"Non Current Deferred Taxes Liabilities":195000000.0,"Long Term Debt And Capital Lease Obligation":919000000.0,"Long Term Capital Lease Obligation":384000000.0,"Long Term Debt":535000000.0,"Current Liabilities":3520000000.0,"Other Current Liabilities":370000000.0,"Current Deferred Liabilities":580000000.0,"Current Deferred Revenue":580000000.0,"Current Debt And Capital Lease Obligation":173000000.0,"Current Capital Lease Obligation":140000000.0,"Current Debt":33000000.0,"Other Current Borrowings":33000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1050000000.0,"Payables And Accrued Expenses":1347000000.0,"Current Accrued Expenses":965000000.0,"Payables":382000000.0,"Total Tax Payable":19000000.0,"Income Tax Payable":19000000.0,"Accounts Payable":363000000.0,"Total Assets":20500000000.0,"Total Non Current Assets":12665000000.0,"Other Non Current Assets":1039000000.0,"Non Current Deferred Assets":853000000.0,"Non Current Deferred Taxes Assets":853000000.0,"Investments And Advances":113000000.0,"Other Investments":null,"Goodwill And Other Intangible Assets":9166000000.0,"Other Intangible Assets":1485000000.0,"Goodwill":7681000000.0,"Net PPE":1494000000.0,"Accumulated Depreciation":null,"Gross PPE":1494000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":1494000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":7835000000.0,"Other Current Assets":1709000000.0,"Receivables":4609000000.0,"Accounts Receivable":4609000000.0,"Allowance For Doubtful Accounts Receivable":-19000000.0,"Gross Accounts Receivable":4628000000.0,"Cash Cash Equivalents And Short Term Investments":1517000000.0,"Other Short Term Investments":13000000.0,"Cash And Cash Equivalents":1504000000.0},"2025-12-31":{"Ordinary Shares Number":479000000.0,"Share Issued":479000000.0,"Net Debt":null,"Total Debt":1152000000.0,"Tangible Book Value":6492000000.0,"Invested Capital":15591000000.0,"Working Capital":4159000000.0,"Net Tangible Assets":6492000000.0,"Capital Lease Obligations":576000000.0,"Common Stock Equity":15015000000.0,"Total Capitalization":15558000000.0,"Total Equity Gross Minority Interest":15015000000.0,"Stockholders Equity":15015000000.0,"Gains Losses Not Affecting Retained Earnings":-160000000.0,"Other Equity Adjustments":-160000000.0,"Retained Earnings":15158000000.0,"Additional Paid In Capital":12000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5677000000.0,"Total Non Current Liabilities Net Minority Interest":2018000000.0,"Other Non Current Liabilities":847000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":205000000.0,"Non Current Deferred Revenue":37000000.0,"Non Current Deferred Taxes Liabilities":168000000.0,"Long Term Debt And Capital Lease Obligation":966000000.0,"Long Term Capital Lease Obligation":423000000.0,"Long Term Debt":543000000.0,"Current Liabilities":3659000000.0,"Other Current Liabilities":646000000.0,"Current Deferred Liabilities":501000000.0,"Current Deferred Revenue":501000000.0,"Current Debt And Capital Lease Obligation":186000000.0,"Current Capital Lease Obligation":153000000.0,"Current Debt":33000000.0,"Other Current Borrowings":33000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1490000000.0,"Payables And Accrued Expenses":1482000000.0,"Current Accrued Expenses":1156000000.0,"Payables":326000000.0,"Total Tax Payable":18000000.0,"Income Tax Payable":18000000.0,"Accounts Payable":308000000.0,"Total Assets":20692000000.0,"Total Non Current Assets":12874000000.0,"Other Non Current Assets":1767000000.0,"Non Current Deferred Assets":967000000.0,"Non Current Deferred Taxes Assets":967000000.0,"Investments And Advances":111000000.0,"Other Investments":null,"Goodwill And Other Intangible Assets":8523000000.0,"Other Intangible Assets":1417000000.0,"Goodwill":7106000000.0,"Net PPE":1506000000.0,"Accumulated Depreciation":-2996000000.0,"Gross PPE":4502000000.0,"Leases":373000000.0,"Construction In Progress":98000000.0,"Other Properties":573000000.0,"Machinery Furniture Equipment":2733000000.0,"Buildings And Improvements":719000000.0,"Land And Improvements":6000000.0,"Properties":0.0,"Current Assets":7818000000.0,"Other Current Assets":1465000000.0,"Receivables":4439000000.0,"Accounts Receivable":4439000000.0,"Allowance For Doubtful Accounts Receivable":-23000000.0,"Gross Accounts Receivable":4462000000.0,"Cash Cash Equivalents And Short Term Investments":1914000000.0,"Other Short Term Investments":13000000.0,"Cash And Cash Equivalents":1901000000.0},"2025-09-30":{"Ordinary Shares Number":483000000.0,"Share Issued":483000000.0,"Net Debt":null,"Total Debt":1170000000.0,"Tangible Book Value":6325000000.0,"Invested Capital":15481000000.0,"Working Capital":4661000000.0,"Net Tangible Assets":6325000000.0,"Capital Lease Obligations":586000000.0,"Common Stock Equity":14897000000.0,"Total Capitalization":15448000000.0,"Total Equity Gross Minority Interest":14897000000.0,"Stockholders Equity":14897000000.0,"Gains Losses Not Affecting Retained Earnings":-64000000.0,"Other Equity Adjustments":-64000000.0,"Retained Earnings":14942000000.0,"Additional Paid In Capital":14000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5237000000.0,"Total Non Current Liabilities Net Minority Interest":1804000000.0,"Other Non Current Liabilities":618000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":203000000.0,"Non Current Deferred Revenue":35000000.0,"Non Current Deferred Taxes Liabilities":168000000.0,"Long Term Debt And Capital Lease Obligation":983000000.0,"Long Term Capital Lease Obligation":432000000.0,"Long Term Debt":551000000.0,"Current Liabilities":3433000000.0,"Other Current Liabilities":237000000.0,"Current Deferred Liabilities":384000000.0,"Current Deferred Revenue":384000000.0,"Current Debt And Capital Lease Obligation":187000000.0,"Current Capital Lease Obligation":154000000.0,"Current Debt":33000000.0,"Other Current Borrowings":33000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1413000000.0,"Payables And Accrued Expenses":1212000000.0,"Current Accrued Expenses":892000000.0,"Payables":320000000.0,"Total Tax Payable":36000000.0,"Income Tax Payable":36000000.0,"Accounts Payable":284000000.0,"Total Assets":20134000000.0,"Total Non Current Assets":12040000000.0,"Other Non Current Assets":990000000.0,"Non Current Deferred Assets":844000000.0,"Non Current Deferred Taxes Assets":844000000.0,"Investments And Advances":107000000.0,"Other Investments":null,"Goodwill And Other Intangible Assets":8572000000.0,"Other Intangible Assets":1472000000.0,"Goodwill":7100000000.0,"Net PPE":1527000000.0,"Accumulated Depreciation":null,"Gross PPE":1527000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":1527000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":8094000000.0,"Other Current Assets":1349000000.0,"Receivables":4391000000.0,"Accounts Receivable":4391000000.0,"Allowance For Doubtful Accounts Receivable":-26000000.0,"Gross Accounts Receivable":4417000000.0,"Cash Cash Equivalents And Short Term Investments":2354000000.0,"Other Short Term Investments":13000000.0,"Cash And Cash Equivalents":2341000000.0},"2025-06-30":{"Ordinary Shares Number":489000000.0,"Share Issued":489000000.0,"Net Debt":null,"Total Debt":1177000000.0,"Tangible Book Value":6645000000.0,"Invested Capital":15880000000.0,"Working Capital":4450000000.0,"Net Tangible Assets":6645000000.0,"Capital Lease Obligations":585000000.0,"Common Stock Equity":15288000000.0,"Total Capitalization":15847000000.0,"Total Equity Gross Minority Interest":15288000000.0,"Stockholders Equity":15288000000.0,"Gains Losses Not Affecting Retained Earnings":43000000.0,"Other Equity Adjustments":43000000.0,"Retained Earnings":15226000000.0,"Additional Paid In Capital":14000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":4876000000.0,"Total Non Current Liabilities Net Minority Interest":1720000000.0,"Other Non Current Liabilities":528000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":203000000.0,"Non Current Deferred Revenue":34000000.0,"Non Current Deferred Taxes Liabilities":169000000.0,"Long Term Debt And Capital Lease Obligation":989000000.0,"Long Term Capital Lease Obligation":430000000.0,"Long Term Debt":559000000.0,"Current Liabilities":3156000000.0,"Other Current Liabilities":220000000.0,"Current Deferred Liabilities":440000000.0,"Current Deferred Revenue":440000000.0,"Current Debt And Capital Lease Obligation":188000000.0,"Current Capital Lease Obligation":155000000.0,"Current Debt":33000000.0,"Other Current Borrowings":33000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1197000000.0,"Payables And Accrued Expenses":1111000000.0,"Current Accrued Expenses":821000000.0,"Payables":290000000.0,"Total Tax Payable":11000000.0,"Income Tax Payable":11000000.0,"Accounts Payable":279000000.0,"Total Assets":20164000000.0,"Total Non Current Assets":12558000000.0,"Other Non Current Assets":1008000000.0,"Non Current Deferred Assets":1256000000.0,"Non Current Deferred Taxes Assets":1256000000.0,"Investments And Advances":110000000.0,"Other Investments":null,"Goodwill And Other Intangible Assets":8643000000.0,"Other Intangible Assets":1523000000.0,"Goodwill":7120000000.0,"Net PPE":1541000000.0,"Accumulated Depreciation":null,"Gross PPE":1541000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":1541000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":7606000000.0,"Other Current Assets":1396000000.0,"Receivables":4402000000.0,"Accounts Receivable":4402000000.0,"Allowance For Doubtful Accounts Receivable":-26000000.0,"Gross Accounts Receivable":4428000000.0,"Cash Cash Equivalents And Short Term Investments":1808000000.0,"Other Short Term Investments":12000000.0,"Cash And Cash Equivalents":1796000000.0},"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,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"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,"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,"Investments And Advances":null,"Other Investments":90000000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-2787000000.0,"Gross PPE":null,"Leases":373000000.0,"Construction In Progress":115000000.0,"Other Properties":null,"Machinery Furniture Equipment":2551000000.0,"Buildings And Improvements":736000000.0,"Land And Improvements":6000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-20328000.0,"Tax Rate For Calcs":0.264,"Normalized EBITDA":1108000000.0,"Total Unusual Items":-77000000.0,"Total Unusual Items Excluding Goodwill":-77000000.0,"Net Income From Continuing Operation Net Minority Interest":636000000.0,"Reconciled Depreciation":143000000.0,"Reconciled Cost Of Revenue":3652000000.0,"EBITDA":1031000000.0,"EBIT":888000000.0,"Net Interest Income":5000000.0,"Interest Expense":13000000.0,"Interest Income":18000000.0,"Normalized Income":692672000.0,"Net Income From Continuing And Discontinued Operation":636000000.0,"Total Expenses":4523000000.0,"Total Operating Income As Reported":874000000.0,"Diluted Average Shares":466000000.0,"Basic Average Shares":466000000.0,"Diluted EPS":1.36,"Basic EPS":1.36,"Diluted NI Availto Com Stockholders":636000000.0,"Net Income Common Stockholders":636000000.0,"Net Income":636000000.0,"Net Income Including Noncontrolling Interests":636000000.0,"Net Income Continuous Operations":636000000.0,"Earnings From Equity Interest Net Of Tax":-8000000.0,"Tax Provision":231000000.0,"Pretax Income":875000000.0,"Other Income Expense":-88000000.0,"Other Non Operating Income Expenses":-11000000.0,"Special Income Charges":-84000000.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":84000000.0,"Gain On Sale Of Security":7000000.0,"Net Non Operating Interest Income Expense":5000000.0,"Interest Expense Non Operating":13000000.0,"Interest Income Non Operating":18000000.0,"Operating Income":958000000.0,"Operating Expense":871000000.0,"Depreciation Amortization Depletion Income Statement":143000000.0,"Depreciation And Amortization In Income Statement":143000000.0,"Selling General And Administration":728000000.0,"Gross Profit":1829000000.0,"Cost Of Revenue":3652000000.0,"Total Revenue":5481000000.0,"Operating Revenue":5481000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":4320000.0,"Tax Rate For Calcs":0.24,"Normalized EBITDA":997000000.0,"Total Unusual Items":18000000.0,"Total Unusual Items Excluding Goodwill":18000000.0,"Net Income From Continuing Operation Net Minority Interest":662000000.0,"Reconciled Depreciation":141000000.0,"Reconciled Cost Of Revenue":3638000000.0,"EBITDA":1015000000.0,"EBIT":874000000.0,"Net Interest Income":15000000.0,"Interest Expense":7000000.0,"Interest Income":22000000.0,"Normalized Income":648320000.0,"Net Income From Continuing And Discontinued Operation":662000000.0,"Total Expenses":4570000000.0,"Total Operating Income As Reported":843000000.0,"Diluted Average Shares":477000000.0,"Basic Average Shares":477000000.0,"Diluted EPS":1.39,"Basic EPS":1.39,"Diluted NI Availto Com Stockholders":662000000.0,"Net Income Common Stockholders":662000000.0,"Net Income":662000000.0,"Net Income Including Noncontrolling Interests":662000000.0,"Net Income Continuous Operations":662000000.0,"Earnings From Equity Interest Net Of Tax":3000000.0,"Tax Provision":208000000.0,"Pretax Income":867000000.0,"Other Income Expense":9000000.0,"Other Non Operating Income Expenses":-9000000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":18000000.0,"Net Non Operating Interest Income Expense":15000000.0,"Interest Expense Non Operating":7000000.0,"Interest Income Non Operating":22000000.0,"Operating Income":843000000.0,"Operating Expense":932000000.0,"Depreciation Amortization Depletion Income Statement":141000000.0,"Depreciation And Amortization In Income Statement":141000000.0,"Selling General And Administration":791000000.0,"Gross Profit":1775000000.0,"Cost Of Revenue":3638000000.0,"Total Revenue":5413000000.0,"Operating Revenue":5413000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":1338268.792711,"Tax Rate For Calcs":0.267654,"Normalized EBITDA":1021000000.0,"Total Unusual Items":5000000.0,"Total Unusual Items Excluding Goodwill":5000000.0,"Net Income From Continuing Operation Net Minority Interest":648000000.0,"Reconciled Depreciation":140000000.0,"Reconciled Cost Of Revenue":3534000000.0,"EBITDA":1026000000.0,"EBIT":886000000.0,"Net Interest Income":19000000.0,"Interest Expense":8000000.0,"Interest Income":27000000.0,"Normalized Income":644338268.792711,"Net Income From Continuing And Discontinued Operation":648000000.0,"Total Expenses":4480000000.0,"Total Operating Income As Reported":853000000.0,"Diluted Average Shares":482000000.0,"Basic Average Shares":481000000.0,"Diluted EPS":1.34,"Basic EPS":1.35,"Diluted NI Availto Com Stockholders":648000000.0,"Net Income Common Stockholders":648000000.0,"Net Income":648000000.0,"Net Income Including Noncontrolling Interests":648000000.0,"Net Income Continuous Operations":648000000.0,"Earnings From Equity Interest Net Of Tax":5000000.0,"Tax Provision":235000000.0,"Pretax Income":878000000.0,"Other Income Expense":6000000.0,"Other Non Operating Income Expenses":1000000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":5000000.0,"Net Non Operating Interest Income Expense":19000000.0,"Interest Expense Non Operating":8000000.0,"Interest Income Non Operating":27000000.0,"Operating Income":853000000.0,"Operating Expense":946000000.0,"Depreciation Amortization Depletion Income Statement":140000000.0,"Depreciation And Amortization In Income Statement":140000000.0,"Selling General And Administration":806000000.0,"Gross Profit":1799000000.0,"Cost Of Revenue":3534000000.0,"Total Revenue":5333000000.0,"Operating Revenue":5333000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":840000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":1026000000.0,"Total Unusual Items":4000000.0,"Total Unusual Items Excluding Goodwill":4000000.0,"Net Income From Continuing Operation Net Minority Interest":274000000.0,"Reconciled Depreciation":135000000.0,"Reconciled Cost Of Revenue":3581000000.0,"EBITDA":1030000000.0,"EBIT":895000000.0,"Net Interest Income":17000000.0,"Interest Expense":8000000.0,"Interest Income":25000000.0,"Normalized Income":270840000.0,"Net Income From Continuing And Discontinued Operation":274000000.0,"Total Expenses":4549000000.0,"Total Operating Income As Reported":866000000.0,"Diluted Average Shares":487000000.0,"Basic Average Shares":486000000.0,"Diluted EPS":0.56,"Basic EPS":0.56,"Diluted NI Availto Com Stockholders":274000000.0,"Net Income Common Stockholders":274000000.0,"Net Income":274000000.0,"Net Income Including Noncontrolling Interests":274000000.0,"Net Income Continuous Operations":274000000.0,"Earnings From Equity Interest Net Of Tax":0.0,"Tax Provision":613000000.0,"Pretax Income":887000000.0,"Other Income Expense":4000000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":4000000.0,"Net Non Operating Interest Income Expense":17000000.0,"Interest Expense Non Operating":8000000.0,"Interest Income Non Operating":25000000.0,"Operating Income":866000000.0,"Operating Expense":968000000.0,"Depreciation Amortization Depletion Income Statement":135000000.0,"Depreciation And Amortization In Income Statement":135000000.0,"Selling General And Administration":833000000.0,"Gross Profit":1834000000.0,"Cost Of Revenue":3581000000.0,"Total Revenue":5415000000.0,"Operating Revenue":5415000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":1637767.220903,"Tax Rate For Calcs":0.233967,"Normalized EBITDA":983000000.0,"Total Unusual Items":7000000.0,"Total Unusual Items Excluding Goodwill":7000000.0,"Net Income From Continuing Operation Net Minority Interest":645000000.0,"Reconciled Depreciation":139000000.0,"Reconciled Cost Of Revenue":3479000000.0,"EBITDA":990000000.0,"EBIT":851000000.0,"Net Interest Income":14000000.0,"Interest Expense":9000000.0,"Interest Income":23000000.0,"Normalized Income":639637767.220903,"Net Income From Continuing And Discontinued Operation":645000000.0,"Total Expenses":4428000000.0,"Total Operating Income As Reported":817000000.0,"Diluted Average Shares":492000000.0,"Basic Average Shares":492000000.0,"Diluted EPS":1.31,"Basic EPS":1.31,"Diluted NI Availto Com Stockholders":645000000.0,"Net Income Common Stockholders":645000000.0,"Net Income":645000000.0,"Net Income Including Noncontrolling Interests":645000000.0,"Net Income Continuous Operations":645000000.0,"Earnings From Equity Interest Net Of Tax":0.0,"Tax Provision":197000000.0,"Pretax Income":842000000.0,"Other Income Expense":11000000.0,"Other Non Operating Income Expenses":4000000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":7000000.0,"Net Non Operating Interest Income Expense":14000000.0,"Interest Expense Non Operating":9000000.0,"Interest Income Non Operating":23000000.0,"Operating Income":817000000.0,"Operating Expense":949000000.0,"Depreciation Amortization Depletion Income Statement":139000000.0,"Depreciation And Amortization In Income Statement":139000000.0,"Selling General And Administration":810000000.0,"Gross Profit":1766000000.0,"Cost Of Revenue":3479000000.0,"Total Revenue":5245000000.0,"Operating Revenue":5245000000.0},"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,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":-1000000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":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":459000000.0,"Repurchase Of Capital Stock":-1163000000.0,"Repayment Of Debt":-12000000.0,"Issuance Of Debt":null,"Capital Expenditure":-99000000.0,"End Cash Position":1038000000.0,"Beginning Cash Position":1504000000.0,"Effect Of Exchange Rate Changes":-1000000.0,"Changes In Cash":-465000000.0,"Financing Cash Flow":-320000000.0,"Cash Flow From Continuing Financing Activities":-320000000.0,"Proceeds From Stock Option Exercised":12000000.0,"Cash Dividends Paid":-157000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-1163000000.0,"Common Stock Payments":-1163000000.0,"Net Issuance Payments Of Debt":988000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-12000000.0,"Long Term Debt Payments":-12000000.0,"Investing Cash Flow":-703000000.0,"Cash Flow From Continuing Investing Activities":-703000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-604000000.0,"Purchase Of Business":-604000000.0,"Net PPE Purchase And Sale":-99000000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-99000000.0,"Operating Cash Flow":558000000.0,"Cash Flow From Continuing Operating Activities":558000000.0,"Change In Working Capital":-302000000.0,"Change In Other Working Capital":-96000000.0,"Change In Other Current Liabilities":-66000000.0,"Change In Other Current Assets":-13000000.0,"Change In Payables And Accrued Expense":4000000.0,"Change In Payable":4000000.0,"Change In Account Payable":4000000.0,"Change In Receivables":-131000000.0,"Changes In Account Receivables":-131000000.0,"Other Non Cash Items":20000000.0,"Stock Based Compensation":53000000.0,"Deferred Tax":8000000.0,"Deferred Income Tax":8000000.0,"Depreciation Amortization Depletion":143000000.0,"Depreciation And Amortization":143000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":636000000.0},"2026-03-31":{"Free Cash Flow":198000000.0,"Repurchase Of Capital Stock":-444000000.0,"Repayment Of Debt":-11000000.0,"Issuance Of Debt":null,"Capital Expenditure":-76000000.0,"End Cash Position":1504000000.0,"Beginning Cash Position":2634000000.0,"Effect Of Exchange Rate Changes":-1000000.0,"Changes In Cash":-1129000000.0,"Financing Cash Flow":-597000000.0,"Cash Flow From Continuing Financing Activities":-597000000.0,"Proceeds From Stock Option Exercised":17000000.0,"Cash Dividends Paid":-159000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-444000000.0,"Common Stock Payments":-444000000.0,"Net Issuance Payments Of Debt":-11000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-11000000.0,"Long Term Debt Payments":-11000000.0,"Investing Cash Flow":-806000000.0,"Cash Flow From Continuing Investing Activities":-806000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-730000000.0,"Purchase Of Business":-730000000.0,"Net PPE Purchase And Sale":-76000000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-76000000.0,"Operating Cash Flow":274000000.0,"Cash Flow From Continuing Operating Activities":274000000.0,"Change In Working Capital":-680000000.0,"Change In Other Working Capital":76000000.0,"Change In Other Current Liabilities":-432000000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":25000000.0,"Change In Payable":25000000.0,"Change In Account Payable":25000000.0,"Change In Receivables":-143000000.0,"Changes In Account Receivables":-143000000.0,"Other Non Cash Items":-6000000.0,"Stock Based Compensation":46000000.0,"Deferred Tax":111000000.0,"Deferred Income Tax":111000000.0,"Depreciation Amortization Depletion":141000000.0,"Depreciation And Amortization":141000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":662000000.0},"2025-12-31":{"Free Cash Flow":781000000.0,"Repurchase Of Capital Stock":-338000000.0,"Repayment Of Debt":-10000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-77000000.0,"End Cash Position":2634000000.0,"Beginning Cash Position":2341000000.0,"Effect Of Exchange Rate Changes":-3000000.0,"Changes In Cash":296000000.0,"Financing Cash Flow":-487000000.0,"Cash Flow From Continuing Financing Activities":-487000000.0,"Proceeds From Stock Option Exercised":12000000.0,"Cash Dividends Paid":-151000000.0,"Common Stock Dividend Paid":-151000000.0,"Net Common Stock Issuance":-338000000.0,"Common Stock Payments":-338000000.0,"Net Issuance Payments Of Debt":-10000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-10000000.0,"Long Term Debt Payments":-10000000.0,"Investing Cash Flow":-75000000.0,"Cash Flow From Continuing Investing Activities":-75000000.0,"Net Investment Purchase And Sale":2000000.0,"Sale Of Investment":2000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-77000000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-77000000.0,"Operating Cash Flow":858000000.0,"Cash Flow From Continuing Operating Activities":858000000.0,"Change In Working Capital":116000000.0,"Change In Other Working Capital":119000000.0,"Change In Other Current Liabilities":127000000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":33000000.0,"Change In Payable":33000000.0,"Change In Account Payable":33000000.0,"Change In Receivables":-44000000.0,"Changes In Account Receivables":-44000000.0,"Other Non Cash Items":-2000000.0,"Stock Based Compensation":44000000.0,"Deferred Tax":-88000000.0,"Deferred Income Tax":-88000000.0,"Depreciation Amortization Depletion":140000000.0,"Depreciation And Amortization":140000000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":648000000.0},"2025-09-30":{"Free Cash Flow":1160000000.0,"Repurchase Of Capital Stock":-463000000.0,"Repayment Of Debt":-11000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-67000000.0,"End Cash Position":2341000000.0,"Beginning Cash Position":1796000000.0,"Effect Of Exchange Rate Changes":-4000000.0,"Changes In Cash":549000000.0,"Financing Cash Flow":-612000000.0,"Cash Flow From Continuing Financing Activities":-612000000.0,"Proceeds From Stock Option Exercised":13000000.0,"Cash Dividends Paid":-151000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-463000000.0,"Common Stock Payments":-463000000.0,"Net Issuance Payments Of Debt":-11000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-11000000.0,"Long Term Debt Payments":-11000000.0,"Investing Cash Flow":-66000000.0,"Cash Flow From Continuing Investing Activities":-66000000.0,"Net Investment Purchase And Sale":1000000.0,"Sale Of Investment":2000000.0,"Purchase Of Investment":-1000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-67000000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-67000000.0,"Operating Cash Flow":1227000000.0,"Cash Flow From Continuing Operating Activities":1227000000.0,"Change In Working Capital":353000000.0,"Change In Other Working Capital":-54000000.0,"Change In Other Current Liabilities":354000000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-6000000.0,"Change In Payable":-6000000.0,"Change In Account Payable":-6000000.0,"Change In Receivables":-2000000.0,"Changes In Account Receivables":-2000000.0,"Other Non Cash Items":12000000.0,"Stock Based Compensation":47000000.0,"Deferred Tax":406000000.0,"Deferred Income Tax":406000000.0,"Depreciation Amortization Depletion":135000000.0,"Depreciation And Amortization":135000000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":274000000.0},"2025-06-30":{"Free Cash Flow":331000000.0,"Repurchase Of Capital Stock":-368000000.0,"Repayment Of Debt":-9000000.0,"Issuance Of Debt":null,"Capital Expenditure":-67000000.0,"End Cash Position":1796000000.0,"Beginning Cash Position":1980000000.0,"Effect Of Exchange Rate Changes":16000000.0,"Changes In Cash":-200000000.0,"Financing Cash Flow":-516000000.0,"Cash Flow From Continuing Financing Activities":-516000000.0,"Proceeds From Stock Option Exercised":14000000.0,"Cash Dividends Paid":-153000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-368000000.0,"Common Stock Payments":-368000000.0,"Net Issuance Payments Of Debt":-9000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-9000000.0,"Long Term Debt Payments":-9000000.0,"Investing Cash Flow":-82000000.0,"Cash Flow From Continuing Investing Activities":-82000000.0,"Net Investment Purchase And Sale":-15000000.0,"Sale Of Investment":1000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-67000000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-67000000.0,"Operating Cash Flow":398000000.0,"Cash Flow From Continuing Operating Activities":398000000.0,"Change In Working Capital":-380000000.0,"Change In Other Working Capital":-80000000.0,"Change In Other Current Liabilities":-101000000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-38000000.0,"Change In Payable":-38000000.0,"Change In Account Payable":-38000000.0,"Change In Receivables":-143000000.0,"Changes In Account Receivables":-143000000.0,"Other Non Cash Items":-9000000.0,"Stock Based Compensation":48000000.0,"Deferred Tax":-45000000.0,"Deferred Income Tax":-45000000.0,"Depreciation Amortization Depletion":139000000.0,"Depreciation And Amortization":139000000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":645000000.0},"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,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"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 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":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-62000000.0,"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":0.0,"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,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-150000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":4000000.0,"Sale Of Investment":5000000.0,"Purchase Of Investment":-1000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"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 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":null,"Stock Based Compensation":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}}}