{"ticker":"CZR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":203693576.0,"Share Issued":203693576.0,"Net Debt":10734000000.0,"Total Debt":24856000000.0,"Tangible Book Value":-11025000000.0,"Invested Capital":15074000000.0,"Working Capital":-345000000.0,"Net Tangible Assets":-11025000000.0,"Capital Lease Obligations":13157000000.0,"Common Stock Equity":3375000000.0,"Total Capitalization":14960000000.0,"Total Equity Gross Minority Interest":3552000000.0,"Minority Interest":177000000.0,"Stockholders Equity":3375000000.0,"Gains Losses Not Affecting Retained Earnings":95000000.0,"Other Equity Adjustments":95000000.0,"Treasury Stock":0.0,"Retained Earnings":-3463000000.0,"Additional Paid In Capital":6743000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":28190000000.0,"Total Non Current Liabilities Net Minority Interest":25868000000.0,"Other Non Current Liabilities":1069000000.0,"Non Current Deferred Liabilities":57000000.0,"Non Current Deferred Taxes Liabilities":57000000.0,"Long Term Debt And Capital Lease Obligation":24742000000.0,"Long Term Capital Lease Obligation":13157000000.0,"Long Term Debt":11585000000.0,"Current Liabilities":2322000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":114000000.0,"Current Capital Lease Obligation":null,"Current Debt":114000000.0,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":2208000000.0,"Current Accrued Expenses":1918000000.0,"Interest Payable":222000000.0,"Payables":290000000.0,"Total Tax Payable":null,"Accounts Payable":290000000.0,"Total Assets":31742000000.0,"Total Non Current Assets":29765000000.0,"Other Non Current Assets":1048000000.0,"Non Current Deferred Assets":68000000.0,"Non Current Deferred Taxes Assets":68000000.0,"Investments And Advances":124000000.0,"Long Term Equity Investment":124000000.0,"Goodwill And Other Intangible Assets":14400000000.0,"Other Intangible Assets":3959000000.0,"Goodwill":10441000000.0,"Net PPE":14125000000.0,"Accumulated Depreciation":-6839000000.0,"Gross PPE":20964000000.0,"Construction In Progress":125000000.0,"Machinery Furniture Equipment":3417000000.0,"Buildings And Improvements":15373000000.0,"Land And Improvements":2049000000.0,"Properties":0.0,"Current Assets":1977000000.0,"Other Current Assets":382000000.0,"Restricted Cash":96000000.0,"Inventory":49000000.0,"Receivables":485000000.0,"Accounts Receivable":485000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":965000000.0,"Cash And Cash Equivalents":965000000.0},"2026-03-31":{"Ordinary Shares Number":203521021.0,"Share Issued":203521021.0,"Net Debt":10935000000.0,"Total Debt":24928000000.0,"Tangible Book Value":-10967000000.0,"Invested Capital":15218000000.0,"Working Capital":-318000000.0,"Net Tangible Assets":-10967000000.0,"Capital Lease Obligations":13126000000.0,"Common Stock Equity":3416000000.0,"Total Capitalization":15104000000.0,"Total Equity Gross Minority Interest":3597000000.0,"Minority Interest":181000000.0,"Stockholders Equity":3416000000.0,"Gains Losses Not Affecting Retained Earnings":96000000.0,"Other Equity Adjustments":96000000.0,"Treasury Stock":0.0,"Retained Earnings":-3401000000.0,"Additional Paid In Capital":6721000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":28067000000.0,"Total Non Current Liabilities Net Minority Interest":25949000000.0,"Other Non Current Liabilities":1066000000.0,"Non Current Deferred Liabilities":69000000.0,"Non Current Deferred Taxes Liabilities":69000000.0,"Long Term Debt And Capital Lease Obligation":24814000000.0,"Long Term Capital Lease Obligation":13126000000.0,"Long Term Debt":11688000000.0,"Current Liabilities":2118000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":114000000.0,"Current Capital Lease Obligation":null,"Current Debt":114000000.0,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":2004000000.0,"Current Accrued Expenses":1746000000.0,"Interest Payable":195000000.0,"Payables":258000000.0,"Total Tax Payable":null,"Accounts Payable":258000000.0,"Total Assets":31664000000.0,"Total Non Current Assets":29864000000.0,"Other Non Current Assets":1056000000.0,"Non Current Deferred Assets":66000000.0,"Non Current Deferred Taxes Assets":66000000.0,"Investments And Advances":126000000.0,"Long Term Equity Investment":126000000.0,"Goodwill And Other Intangible Assets":14383000000.0,"Other Intangible Assets":3942000000.0,"Goodwill":10441000000.0,"Net PPE":14233000000.0,"Accumulated Depreciation":-6581000000.0,"Gross PPE":20814000000.0,"Construction In Progress":157000000.0,"Machinery Furniture Equipment":3364000000.0,"Buildings And Improvements":15244000000.0,"Land And Improvements":2049000000.0,"Properties":0.0,"Current Assets":1800000000.0,"Other Current Assets":353000000.0,"Restricted Cash":92000000.0,"Inventory":47000000.0,"Receivables":441000000.0,"Accounts Receivable":441000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":867000000.0,"Cash And Cash Equivalents":867000000.0},"2025-12-31":{"Ordinary Shares Number":202629159.0,"Share Issued":202629159.0,"Net Debt":10897000000.0,"Total Debt":24900000000.0,"Tangible Book Value":-10922000000.0,"Invested Capital":15288000000.0,"Working Capital":-450000000.0,"Net Tangible Assets":-10922000000.0,"Capital Lease Obligations":13116000000.0,"Common Stock Equity":3504000000.0,"Total Capitalization":15174000000.0,"Total Equity Gross Minority Interest":3686000000.0,"Minority Interest":182000000.0,"Stockholders Equity":3504000000.0,"Gains Losses Not Affecting Retained Earnings":98000000.0,"Other Equity Adjustments":98000000.0,"Treasury Stock":0.0,"Retained Earnings":-3303000000.0,"Additional Paid In Capital":6709000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":27953000000.0,"Total Non Current Liabilities Net Minority Interest":25700000000.0,"Other Non Current Liabilities":876000000.0,"Non Current Deferred Liabilities":58000000.0,"Non Current Deferred Taxes Liabilities":58000000.0,"Long Term Debt And Capital Lease Obligation":24766000000.0,"Long Term Capital Lease Obligation":13096000000.0,"Long Term Debt":11670000000.0,"Current Liabilities":2253000000.0,"Current Deferred Liabilities":546000000.0,"Current Deferred Revenue":546000000.0,"Current Debt And Capital Lease Obligation":134000000.0,"Current Capital Lease Obligation":20000000.0,"Current Debt":114000000.0,"Other Current Borrowings":114000000.0,"Current Provisions":212000000.0,"Payables And Accrued Expenses":1361000000.0,"Current Accrued Expenses":865000000.0,"Interest Payable":224000000.0,"Payables":496000000.0,"Total Tax Payable":199000000.0,"Accounts Payable":297000000.0,"Total Assets":31639000000.0,"Total Non Current Assets":29836000000.0,"Other Non Current Assets":852000000.0,"Non Current Deferred Assets":67000000.0,"Non Current Deferred Taxes Assets":67000000.0,"Investments And Advances":133000000.0,"Long Term Equity Investment":133000000.0,"Goodwill And Other Intangible Assets":14426000000.0,"Other Intangible Assets":3985000000.0,"Goodwill":10441000000.0,"Net PPE":14358000000.0,"Accumulated Depreciation":-6321000000.0,"Gross PPE":20679000000.0,"Construction In Progress":153000000.0,"Machinery Furniture Equipment":3174000000.0,"Buildings And Improvements":15295000000.0,"Land And Improvements":2057000000.0,"Properties":0.0,"Current Assets":1803000000.0,"Other Current Assets":312000000.0,"Restricted Cash":85000000.0,"Inventory":43000000.0,"Receivables":476000000.0,"Accounts Receivable":476000000.0,"Allowance For Doubtful Accounts Receivable":-93000000.0,"Gross Accounts Receivable":569000000.0,"Cash Cash Equivalents And Short Term Investments":887000000.0,"Cash And Cash Equivalents":887000000.0},"2025-09-30":{"Ordinary Shares Number":205000000.0,"Share Issued":205000000.0,"Net Debt":10959000000.0,"Total Debt":24860000000.0,"Tangible Book Value":-10855000000.0,"Invested Capital":15577000000.0,"Working Capital":-493000000.0,"Net Tangible Assets":-10855000000.0,"Capital Lease Obligations":13065000000.0,"Common Stock Equity":3782000000.0,"Total Capitalization":15463000000.0,"Total Equity Gross Minority Interest":3975000000.0,"Minority Interest":193000000.0,"Stockholders Equity":3782000000.0,"Gains Losses Not Affecting Retained Earnings":97000000.0,"Other Equity Adjustments":97000000.0,"Treasury Stock":0.0,"Retained Earnings":-3053000000.0,"Additional Paid In Capital":6738000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":27925000000.0,"Total Non Current Liabilities Net Minority Interest":25700000000.0,"Other Non Current Liabilities":874000000.0,"Non Current Deferred Liabilities":80000000.0,"Non Current Deferred Taxes Liabilities":80000000.0,"Long Term Debt And Capital Lease Obligation":24746000000.0,"Long Term Capital Lease Obligation":13065000000.0,"Long Term Debt":11681000000.0,"Current Liabilities":2225000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":114000000.0,"Current Capital Lease Obligation":null,"Current Debt":114000000.0,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":2111000000.0,"Current Accrued Expenses":1858000000.0,"Interest Payable":193000000.0,"Payables":253000000.0,"Total Tax Payable":null,"Accounts Payable":253000000.0,"Total Assets":31900000000.0,"Total Non Current Assets":30168000000.0,"Other Non Current Assets":852000000.0,"Non Current Deferred Assets":69000000.0,"Non Current Deferred Taxes Assets":69000000.0,"Investments And Advances":114000000.0,"Long Term Equity Investment":114000000.0,"Goodwill And Other Intangible Assets":14637000000.0,"Other Intangible Assets":4036000000.0,"Goodwill":10601000000.0,"Net PPE":14496000000.0,"Accumulated Depreciation":-6042000000.0,"Gross PPE":20538000000.0,"Construction In Progress":184000000.0,"Machinery Furniture Equipment":3090000000.0,"Buildings And Improvements":15206000000.0,"Land And Improvements":2058000000.0,"Properties":0.0,"Current Assets":1732000000.0,"Other Current Assets":342000000.0,"Restricted Cash":87000000.0,"Inventory":41000000.0,"Receivables":426000000.0,"Accounts Receivable":426000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":836000000.0,"Cash And Cash Equivalents":836000000.0},"2025-06-30":{"Ordinary Shares Number":207968119.0,"Share Issued":207968119.0,"Net Debt":11151000000.0,"Total Debt":25160000000.0,"Tangible Book Value":-10773000000.0,"Invested Capital":16029000000.0,"Working Capital":-411000000.0,"Net Tangible Assets":-10773000000.0,"Capital Lease Obligations":13027000000.0,"Common Stock Equity":3896000000.0,"Total Capitalization":15919000000.0,"Total Equity Gross Minority Interest":4119000000.0,"Minority Interest":223000000.0,"Stockholders Equity":3896000000.0,"Gains Losses Not Affecting Retained Earnings":98000000.0,"Other Equity Adjustments":98000000.0,"Treasury Stock":0.0,"Retained Earnings":-2998000000.0,"Additional Paid In Capital":6796000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":28359000000.0,"Total Non Current Liabilities Net Minority Interest":26020000000.0,"Other Non Current Liabilities":880000000.0,"Non Current Deferred Liabilities":90000000.0,"Non Current Deferred Taxes Liabilities":90000000.0,"Long Term Debt And Capital Lease Obligation":25050000000.0,"Long Term Capital Lease Obligation":13027000000.0,"Long Term Debt":12023000000.0,"Current Liabilities":2339000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":110000000.0,"Current Capital Lease Obligation":null,"Current Debt":110000000.0,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":2229000000.0,"Current Accrued Expenses":1966000000.0,"Interest Payable":243000000.0,"Payables":263000000.0,"Total Tax Payable":null,"Accounts Payable":263000000.0,"Total Assets":32478000000.0,"Total Non Current Assets":30550000000.0,"Other Non Current Assets":1056000000.0,"Non Current Deferred Assets":68000000.0,"Non Current Deferred Taxes Assets":68000000.0,"Investments And Advances":111000000.0,"Long Term Equity Investment":111000000.0,"Goodwill And Other Intangible Assets":14669000000.0,"Other Intangible Assets":4068000000.0,"Goodwill":10601000000.0,"Net PPE":14646000000.0,"Accumulated Depreciation":-5761000000.0,"Gross PPE":20407000000.0,"Construction In Progress":216000000.0,"Machinery Furniture Equipment":3025000000.0,"Buildings And Improvements":15108000000.0,"Land And Improvements":2058000000.0,"Properties":0.0,"Current Assets":1928000000.0,"Other Current Assets":330000000.0,"Restricted Cash":85000000.0,"Inventory":44000000.0,"Receivables":487000000.0,"Accounts Receivable":487000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":982000000.0,"Cash And Cash Equivalents":982000000.0},"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,"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,"Preferred 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,"Current Liabilities":null,"Current Deferred Liabilities":592000000.0,"Current Deferred Revenue":592000000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":21000000.0,"Current Debt":null,"Other Current Borrowings":109000000.0,"Current Provisions":204000000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":205000000.0,"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,"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,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-99000000.0,"Gross Accounts Receivable":569000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-3616000.0,"Tax Rate For Calcs":0.226,"Normalized EBITDA":894000000.0,"Total Unusual Items":-16000000.0,"Total Unusual Items Excluding Goodwill":-16000000.0,"Net Income From Continuing Operation Net Minority Interest":-62000000.0,"Reconciled Depreciation":355000000.0,"Reconciled Cost Of Revenue":1494000000.0,"EBITDA":878000000.0,"EBIT":523000000.0,"Net Interest Income":-573000000.0,"Interest Expense":576000000.0,"Interest Income":3000000.0,"Normalized Income":-49616000.0,"Net Income From Continuing And Discontinued Operation":-62000000.0,"Total Expenses":2464000000.0,"Total Operating Income As Reported":513000000.0,"Diluted Average Shares":204000000.0,"Basic Average Shares":204000000.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-62000000.0,"Net Income Common Stockholders":-62000000.0,"Net Income":-62000000.0,"Minority Interests":-21000000.0,"Net Income Including Noncontrolling Interests":-41000000.0,"Net Income Continuous Operations":-41000000.0,"Tax Provision":-12000000.0,"Pretax Income":-53000000.0,"Other Income Expense":-9000000.0,"Other Non Operating Income Expenses":7000000.0,"Special Income Charges":-16000000.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":16000000.0,"Net Non Operating Interest Income Expense":-573000000.0,"Interest Expense Non Operating":576000000.0,"Interest Income Non Operating":3000000.0,"Operating Income":529000000.0,"Operating Expense":970000000.0,"Other Operating Expenses":94000000.0,"Depreciation Amortization Depletion Income Statement":355000000.0,"Depreciation And Amortization In Income Statement":355000000.0,"Selling General And Administration":521000000.0,"General And Administrative Expense":521000000.0,"Other Gand A":521000000.0,"Gross Profit":1499000000.0,"Cost Of Revenue":1494000000.0,"Total Revenue":2993000000.0,"Operating Revenue":2680000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-1600000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":851000000.0,"Total Unusual Items":-4000000.0,"Total Unusual Items Excluding Goodwill":-4000000.0,"Net Income From Continuing Operation Net Minority Interest":-98000000.0,"Reconciled Depreciation":347000000.0,"Reconciled Cost Of Revenue":1427000000.0,"EBITDA":847000000.0,"EBIT":500000000.0,"Net Interest Income":-569000000.0,"Interest Expense":571000000.0,"Interest Income":2000000.0,"Normalized Income":-95600000.0,"Net Income From Continuing And Discontinued Operation":-98000000.0,"Total Expenses":2366000000.0,"Total Operating Income As Reported":500000000.0,"Diluted Average Shares":204000000.0,"Basic Average Shares":204000000.0,"Diluted EPS":-0.48,"Basic EPS":-0.48,"Diluted NI Availto Com Stockholders":-98000000.0,"Net Income Common Stockholders":-98000000.0,"Net Income":-98000000.0,"Minority Interests":-15000000.0,"Net Income Including Noncontrolling Interests":-83000000.0,"Net Income Continuous Operations":-83000000.0,"Tax Provision":12000000.0,"Pretax Income":-71000000.0,"Other Income Expense":-6000000.0,"Other Non Operating Income Expenses":-2000000.0,"Special Income Charges":-4000000.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":4000000.0,"Net Non Operating Interest Income Expense":-569000000.0,"Interest Expense Non Operating":571000000.0,"Interest Income Non Operating":2000000.0,"Operating Income":504000000.0,"Operating Expense":939000000.0,"Other Operating Expenses":88000000.0,"Depreciation Amortization Depletion Income Statement":347000000.0,"Depreciation And Amortization In Income Statement":347000000.0,"Selling General And Administration":504000000.0,"General And Administrative Expense":504000000.0,"Other Gand A":504000000.0,"Gross Profit":1443000000.0,"Cost Of Revenue":1427000000.0,"Total Revenue":2870000000.0,"Operating Revenue":2577000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-7918367.346939,"Tax Rate For Calcs":0.040816,"Normalized EBITDA":870000000.0,"Total Unusual Items":-194000000.0,"Total Unusual Items Excluding Goodwill":-194000000.0,"Net Income From Continuing Operation Net Minority Interest":-250000000.0,"Reconciled Depreciation":344000000.0,"Reconciled Cost Of Revenue":1483000000.0,"EBITDA":676000000.0,"EBIT":332000000.0,"Net Interest Income":-575000000.0,"Interest Expense":577000000.0,"Interest Income":2000000.0,"Normalized Income":-63918367.346939,"Net Income From Continuing And Discontinued Operation":-250000000.0,"Total Expenses":2391000000.0,"Total Operating Income As Reported":331000000.0,"Diluted Average Shares":203000000.0,"Basic Average Shares":203000000.0,"Diluted EPS":-1.23,"Basic EPS":-1.23,"Diluted NI Availto Com Stockholders":-250000000.0,"Net Income Common Stockholders":-250000000.0,"Net Income":-250000000.0,"Minority Interests":-15000000.0,"Net Income Including Noncontrolling Interests":-235000000.0,"Net Income Continuous Operations":-235000000.0,"Tax Provision":-10000000.0,"Pretax Income":-245000000.0,"Other Income Expense":-195000000.0,"Other Non Operating Income Expenses":-1000000.0,"Special Income Charges":-194000000.0,"Other Special Charges":0.0,"Write Off":182000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":12000000.0,"Net Non Operating Interest Income Expense":-575000000.0,"Interest Expense Non Operating":577000000.0,"Interest Income Non Operating":2000000.0,"Operating Income":525000000.0,"Operating Expense":908000000.0,"Other Operating Expenses":81000000.0,"Depreciation Amortization Depletion Income Statement":344000000.0,"Depreciation And Amortization In Income Statement":344000000.0,"Selling General And Administration":483000000.0,"General And Administrative Expense":483000000.0,"Other Gand A":483000000.0,"Gross Profit":1433000000.0,"Cost Of Revenue":1483000000.0,"Total Revenue":2916000000.0,"Operating Revenue":2597000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":2346000.0,"Tax Rate For Calcs":0.391,"Normalized EBITDA":863000000.0,"Total Unusual Items":6000000.0,"Total Unusual Items Excluding Goodwill":6000000.0,"Net Income From Continuing Operation Net Minority Interest":-55000000.0,"Reconciled Depreciation":352000000.0,"Reconciled Cost Of Revenue":1456000000.0,"EBITDA":869000000.0,"EBIT":517000000.0,"Net Interest Income":-576000000.0,"Interest Expense":581000000.0,"Interest Income":5000000.0,"Normalized Income":-58654000.0,"Net Income From Continuing And Discontinued Operation":-55000000.0,"Total Expenses":2366000000.0,"Total Operating Income As Reported":513000000.0,"Diluted Average Shares":207000000.0,"Basic Average Shares":207000000.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-55000000.0,"Net Income Common Stockholders":-55000000.0,"Net Income":-55000000.0,"Minority Interests":-16000000.0,"Net Income Including Noncontrolling Interests":-39000000.0,"Net Income Continuous Operations":-39000000.0,"Tax Provision":-25000000.0,"Pretax Income":-64000000.0,"Other Income Expense":9000000.0,"Other Non Operating Income Expenses":3000000.0,"Special Income Charges":6000000.0,"Other Special Charges":4000000.0,"Write Off":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":-10000000.0,"Net Non Operating Interest Income Expense":-576000000.0,"Interest Expense Non Operating":581000000.0,"Interest Income Non Operating":5000000.0,"Operating Income":503000000.0,"Operating Expense":910000000.0,"Other Operating Expenses":75000000.0,"Depreciation Amortization Depletion Income Statement":352000000.0,"Depreciation And Amortization In Income Statement":352000000.0,"Selling General And Administration":483000000.0,"General And Administrative Expense":483000000.0,"Other Gand A":483000000.0,"Gross Profit":1413000000.0,"Cost Of Revenue":1456000000.0,"Total Revenue":2869000000.0,"Operating Revenue":2563000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-7140000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":932000000.0,"Total Unusual Items":-34000000.0,"Total Unusual Items Excluding Goodwill":-34000000.0,"Net Income From Continuing Operation Net Minority Interest":-82000000.0,"Reconciled Depreciation":364000000.0,"Reconciled Cost Of Revenue":1422000000.0,"EBITDA":898000000.0,"EBIT":534000000.0,"Net Interest Income":-579000000.0,"Interest Expense":586000000.0,"Interest Income":7000000.0,"Normalized Income":-55140000.0,"Net Income From Continuing And Discontinued Operation":-82000000.0,"Total Expenses":2347000000.0,"Total Operating Income As Reported":526000000.0,"Diluted Average Shares":209000000.0,"Basic Average Shares":209000000.0,"Diluted EPS":-0.39,"Basic EPS":-0.39,"Diluted NI Availto Com Stockholders":-82000000.0,"Net Income Common Stockholders":-82000000.0,"Net Income":-82000000.0,"Minority Interests":-17000000.0,"Net Income Including Noncontrolling Interests":-65000000.0,"Net Income Continuous Operations":-65000000.0,"Tax Provision":13000000.0,"Pretax Income":-52000000.0,"Other Income Expense":-33000000.0,"Other Non Operating Income Expenses":1000000.0,"Special Income Charges":-34000000.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":34000000.0,"Net Non Operating Interest Income Expense":-579000000.0,"Interest Expense Non Operating":586000000.0,"Interest Income Non Operating":7000000.0,"Operating Income":560000000.0,"Operating Expense":925000000.0,"Other Operating Expenses":84000000.0,"Depreciation Amortization Depletion Income Statement":364000000.0,"Depreciation And Amortization In Income Statement":364000000.0,"Selling General And Administration":477000000.0,"General And Administrative Expense":477000000.0,"Other Gand A":477000000.0,"Gross Profit":1485000000.0,"Cost Of Revenue":1422000000.0,"Total Revenue":2907000000.0,"Operating Revenue":2605000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"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,"Minority Interests":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,"Other Special Charges":38000000.0,"Write Off":184000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":346000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-530000000.0,"Issuance Of Debt":410000000.0,"Capital Expenditure":-125000000.0,"Interest Paid Supplemental Data":496000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":1077000000.0,"Beginning Cash Position":974000000.0,"Changes In Cash":103000000.0,"Financing Cash Flow":-146000000.0,"Cash Flow From Continuing Financing Activities":-146000000.0,"Net Other Financing Charges":-26000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-120000000.0,"Net Long Term Debt Issuance":-120000000.0,"Long Term Debt Payments":-530000000.0,"Long Term Debt Issuance":410000000.0,"Investing Cash Flow":-222000000.0,"Cash Flow From Continuing Investing Activities":-222000000.0,"Net Other Investing Changes":-98000000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-124000000.0,"Sale Of PPE":1000000.0,"Purchase Of PPE":-125000000.0,"Operating Cash Flow":471000000.0,"Cash Flow From Continuing Operating Activities":471000000.0,"Change In Working Capital":84000000.0,"Change In Other Working Capital":-8000000.0,"Change In Payables And Accrued Expense":187000000.0,"Change In Payable":187000000.0,"Change In Account Payable":187000000.0,"Change In Prepaid Assets":-42000000.0,"Change In Receivables":-53000000.0,"Changes In Account Receivables":-53000000.0,"Other Non Cash Items":53000000.0,"Stock Based Compensation":23000000.0,"Provisionand Write Offof Assets":13000000.0,"Asset Impairment Charge":null,"Deferred Tax":-12000000.0,"Deferred Income Tax":-12000000.0,"Depreciation Amortization Depletion":355000000.0,"Depreciation And Amortization":355000000.0,"Amortization Cash Flow":33000000.0,"Amortization Of Intangibles":33000000.0,"Depreciation":322000000.0,"Operating Gains Losses":-4000000.0,"Gain Loss On Investment Securities":-6000000.0,"Gain Loss On Sale Of PPE":2000000.0,"Net Income From Continuing Operations":-41000000.0},"2026-03-31":{"Free Cash Flow":-6000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-472000000.0,"Issuance Of Debt":475000000.0,"Capital Expenditure":-210000000.0,"Interest Paid Supplemental Data":558000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":974000000.0,"Beginning Cash Position":984000000.0,"Changes In Cash":-10000000.0,"Financing Cash Flow":-25000000.0,"Cash Flow From Continuing Financing Activities":-25000000.0,"Net Other Financing Charges":-28000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":3000000.0,"Net Long Term Debt Issuance":3000000.0,"Long Term Debt Payments":-472000000.0,"Long Term Debt Issuance":475000000.0,"Investing Cash Flow":-189000000.0,"Cash Flow From Continuing Investing Activities":-189000000.0,"Net Other Investing Changes":2000000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-191000000.0,"Sale Of PPE":19000000.0,"Purchase Of PPE":-210000000.0,"Operating Cash Flow":204000000.0,"Cash Flow From Continuing Operating Activities":204000000.0,"Change In Working Capital":-155000000.0,"Change In Other Working Capital":-3000000.0,"Change In Payables And Accrued Expense":-135000000.0,"Change In Payable":-135000000.0,"Change In Account Payable":-135000000.0,"Change In Prepaid Assets":-46000000.0,"Change In Receivables":29000000.0,"Changes In Account Receivables":29000000.0,"Other Non Cash Items":56000000.0,"Stock Based Compensation":24000000.0,"Provisionand Write Offof Assets":11000000.0,"Asset Impairment Charge":null,"Deferred Tax":12000000.0,"Deferred Income Tax":12000000.0,"Depreciation Amortization Depletion":347000000.0,"Depreciation And Amortization":347000000.0,"Amortization Cash Flow":34000000.0,"Amortization Of Intangibles":34000000.0,"Depreciation":313000000.0,"Operating Gains Losses":-8000000.0,"Gain Loss On Investment Securities":2000000.0,"Gain Loss On Sale Of PPE":-10000000.0,"Net Income From Continuing Operations":-83000000.0},"2025-12-31":{"Free Cash Flow":144000000.0,"Repurchase Of Capital Stock":-50000000.0,"Repayment Of Debt":-419000000.0,"Issuance Of Debt":375000000.0,"Capital Expenditure":-160000000.0,"Interest Paid Supplemental Data":501000000.0,"Income Tax Paid Supplemental Data":20000000.0,"End Cash Position":984000000.0,"Beginning Cash Position":939000000.0,"Changes In Cash":45000000.0,"Financing Cash Flow":-104000000.0,"Cash Flow From Continuing Financing Activities":-104000000.0,"Net Other Financing Charges":-10000000.0,"Net Common Stock Issuance":-50000000.0,"Common Stock Payments":-50000000.0,"Net Issuance Payments Of Debt":-44000000.0,"Net Long Term Debt Issuance":-44000000.0,"Long Term Debt Payments":-419000000.0,"Long Term Debt Issuance":375000000.0,"Investing Cash Flow":-155000000.0,"Cash Flow From Continuing Investing Activities":-155000000.0,"Net Other Investing Changes":6000000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":4000000.0,"Sale Of Investment":4000000.0,"Net Intangibles Purchase And Sale":-3000000.0,"Purchase Of Intangibles":-3000000.0,"Net PPE Purchase And Sale":-156000000.0,"Sale Of PPE":1000000.0,"Purchase Of PPE":-157000000.0,"Operating Cash Flow":304000000.0,"Cash Flow From Continuing Operating Activities":304000000.0,"Change In Working Capital":-61000000.0,"Change In Other Working Capital":-20000000.0,"Change In Payables And Accrued Expense":21000000.0,"Change In Payable":21000000.0,"Change In Account Payable":21000000.0,"Change In Prepaid Assets":0.0,"Change In Receivables":-62000000.0,"Changes In Account Receivables":-62000000.0,"Other Non Cash Items":42000000.0,"Stock Based Compensation":23000000.0,"Provisionand Write Offof Assets":12000000.0,"Asset Impairment Charge":182000000.0,"Deferred Tax":-10000000.0,"Deferred Income Tax":-10000000.0,"Depreciation Amortization Depletion":344000000.0,"Depreciation And Amortization":344000000.0,"Amortization Cash Flow":34000000.0,"Amortization Of Intangibles":34000000.0,"Depreciation":310000000.0,"Operating Gains Losses":7000000.0,"Gain Loss On Investment Securities":1000000.0,"Gain Loss On Sale Of PPE":6000000.0,"Net Income From Continuing Operations":-235000000.0},"2025-09-30":{"Free Cash Flow":122000000.0,"Repurchase Of Capital Stock":-79000000.0,"Repayment Of Debt":-956000000.0,"Issuance Of Debt":615000000.0,"Capital Expenditure":-196000000.0,"Interest Paid Supplemental Data":584000000.0,"Income Tax Paid Supplemental Data":3000000.0,"End Cash Position":939000000.0,"Beginning Cash Position":1086000000.0,"Changes In Cash":-147000000.0,"Financing Cash Flow":-483000000.0,"Cash Flow From Continuing Financing Activities":-483000000.0,"Net Other Financing Charges":-63000000.0,"Net Common Stock Issuance":-79000000.0,"Common Stock Payments":-79000000.0,"Net Issuance Payments Of Debt":-341000000.0,"Net Long Term Debt Issuance":-341000000.0,"Long Term Debt Payments":-956000000.0,"Long Term Debt Issuance":615000000.0,"Investing Cash Flow":18000000.0,"Cash Flow From Continuing Investing Activities":18000000.0,"Net Other Investing Changes":-6000000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":3000000.0,"Sale Of Investment":3000000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":19000000.0,"Sale Of PPE":214000000.0,"Purchase Of PPE":-195000000.0,"Operating Cash Flow":318000000.0,"Cash Flow From Continuing Operating Activities":318000000.0,"Change In Working Capital":-59000000.0,"Change In Other Working Capital":-3000000.0,"Change In Payables And Accrued Expense":-100000000.0,"Change In Payable":-100000000.0,"Change In Account Payable":-100000000.0,"Change In Prepaid Assets":-2000000.0,"Change In Receivables":46000000.0,"Changes In Account Receivables":46000000.0,"Other Non Cash Items":50000000.0,"Stock Based Compensation":22000000.0,"Provisionand Write Offof Assets":8000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-25000000.0,"Deferred Income Tax":-25000000.0,"Depreciation Amortization Depletion":352000000.0,"Depreciation And Amortization":352000000.0,"Amortization Cash Flow":33000000.0,"Amortization Of Intangibles":33000000.0,"Depreciation":319000000.0,"Operating Gains Losses":9000000.0,"Gain Loss On Investment Securities":-3000000.0,"Gain Loss On Sale Of PPE":8000000.0,"Net Income From Continuing Operations":-39000000.0},"2025-06-30":{"Free Cash Flow":232000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-311000000.0,"Issuance Of Debt":275000000.0,"Capital Expenditure":-230000000.0,"Interest Paid Supplemental Data":531000000.0,"Income Tax Paid Supplemental Data":58000000.0,"End Cash Position":1086000000.0,"Beginning Cash Position":1009000000.0,"Changes In Cash":77000000.0,"Financing Cash Flow":-157000000.0,"Cash Flow From Continuing Financing Activities":-157000000.0,"Net Other Financing Charges":-21000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-36000000.0,"Net Long Term Debt Issuance":-36000000.0,"Long Term Debt Payments":-311000000.0,"Long Term Debt Issuance":275000000.0,"Investing Cash Flow":-228000000.0,"Cash Flow From Continuing Investing Activities":-228000000.0,"Net Other Investing Changes":1000000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-227000000.0,"Sale Of PPE":3000000.0,"Purchase Of PPE":-230000000.0,"Operating Cash Flow":462000000.0,"Cash Flow From Continuing Operating Activities":462000000.0,"Change In Working Capital":61000000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":174000000.0,"Change In Payable":174000000.0,"Change In Account Payable":174000000.0,"Change In Prepaid Assets":2000000.0,"Change In Receivables":-57000000.0,"Changes In Account Receivables":-57000000.0,"Other Non Cash Items":53000000.0,"Stock Based Compensation":24000000.0,"Provisionand Write Offof Assets":10000000.0,"Asset Impairment Charge":null,"Deferred Tax":13000000.0,"Deferred Income Tax":13000000.0,"Depreciation Amortization Depletion":364000000.0,"Depreciation And Amortization":364000000.0,"Amortization Cash Flow":33000000.0,"Amortization Of Intangibles":33000000.0,"Depreciation":331000000.0,"Operating Gains Losses":2000000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":2000000.0,"Net Income From Continuing Operations":-65000000.0},"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":0.0,"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,"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,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":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 Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":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":-50000000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":11000000.0,"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,"Net Common Stock Issuance":-50000000.0,"Common Stock Payments":-50000000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":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 Working Capital":-11000000.0,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":184000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}