{"ticker":"EDN","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":30772779.0,"Ordinary Shares Number":875682321.0,"Share Issued":906455100.0,"Net Debt":982993000000.0,"Total Debt":1156826000000.0,"Tangible Book Value":2550655000000.0,"Invested Capital":3699122000000.0,"Working Capital":250898000000.0,"Net Tangible Assets":2550655000000.0,"Capital Lease Obligations":8359000000.0,"Common Stock Equity":2550655000000.0,"Total Capitalization":3332019000000.0,"Total Equity Gross Minority Interest":2550655000000.0,"Stockholders Equity":2550655000000.0,"Gains Losses Not Affecting Retained Earnings":1150697000000.0,"Other Equity Adjustments":1150697000000.0,"Treasury Stock":64720000000.0,"Retained Earnings":379679000000.0,"Additional Paid In Capital":14869000000.0,"Capital Stock":1070130000000.0,"Common Stock":1070130000000.0,"Total Liabilities Net Minority Interest":3605149000000.0,"Total Non Current Liabilities Net Minority Interest":2301600000000.0,"Employee Benefits":28610000000.0,"Non Current Pension And Other Postretirement Benefit Plans":18121000000.0,"Tradeand Other Payables Non Current":435926000000.0,"Non Current Deferred Liabilities":1027563000000.0,"Non Current Deferred Revenue":147377000000.0,"Non Current Deferred Taxes Liabilities":880186000000.0,"Long Term Debt And Capital Lease Obligation":785228000000.0,"Long Term Capital Lease Obligation":3864000000.0,"Long Term Debt":781364000000.0,"Long Term Provisions":24273000000.0,"Current Liabilities":1303549000000.0,"Current Deferred Liabilities":4466000000.0,"Current Deferred Revenue":4466000000.0,"Current Debt And Capital Lease Obligation":371598000000.0,"Current Capital Lease Obligation":4495000000.0,"Current Debt":367103000000.0,"Other Current Borrowings":294555000000.0,"Line Of Credit":50811000000.0,"Current Notes Payable":21737000000.0,"Pensionand Other Post Retirement Benefit Plans Current":2010000000.0,"Current Provisions":26493000000.0,"Payables And Accrued Expenses":898982000000.0,"Payables":898982000000.0,"Other Payable":233281000000.0,"Dueto Related Parties Current":106000000.0,"Total Tax Payable":143181000000.0,"Income Tax Payable":89310000000.0,"Accounts Payable":522414000000.0,"Total Assets":6155804000000.0,"Total Non Current Assets":4601357000000.0,"Duefrom Related Parties Non Current":526000000.0,"Non Current Accounts Receivable":526000000.0,"Investments And Advances":51197000000.0,"Investmentin Financial Assets":50976000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":50976000000.0,"Long Term Equity Investment":221000000.0,"Investmentsin Joint Venturesat Cost":221000000.0,"Net PPE":4549634000000.0,"Accumulated Depreciation":-2781194000000.0,"Gross PPE":7330828000000.0,"Construction In Progress":1283385000000.0,"Other Properties":635363000000.0,"Current Assets":1554447000000.0,"Restricted Cash":2817000000.0,"Prepaid Assets":10296000000.0,"Inventory":253666000000.0,"Receivables":518122000000.0,"Receivables Adjustments Allowances":-1900000000.0,"Other Receivables":20812000000.0,"Taxes Receivable":1234000000.0,"Accounts Receivable":320362000000.0,"Allowance For Doubtful Accounts Receivable":-28270000000.0,"Gross Accounts Receivable":348632000000.0,"Cash Cash Equivalents And Short Term Investments":769546000000.0,"Other Short Term Investments":604072000000.0,"Cash And Cash Equivalents":165474000000.0,"Cash Equivalents":22139000000.0,"Cash Financial":143335000000.0},"2025-12-31":{"Treasury Shares Number":30772779.0,"Ordinary Shares Number":875682321.0,"Share Issued":906455100.0,"Net Debt":977221000000.0,"Total Debt":1192730000000.0,"Tangible Book Value":2222906000000.0,"Invested Capital":3407199000000.0,"Working Capital":102558000000.0,"Net Tangible Assets":2222906000000.0,"Capital Lease Obligations":8437000000.0,"Common Stock Equity":2222906000000.0,"Total Capitalization":2927459000000.0,"Total Equity Gross Minority Interest":2222906000000.0,"Stockholders Equity":2222906000000.0,"Gains Losses Not Affecting Retained Earnings":1072310000000.0,"Other Equity Adjustments":1072310000000.0,"Treasury Stock":80048000000.0,"Retained Earnings":239236000000.0,"Additional Paid In Capital":13587000000.0,"Capital Stock":977821000000.0,"Common Stock":977821000000.0,"Total Liabilities Net Minority Interest":3536477000000.0,"Total Non Current Liabilities Net Minority Interest":2078605000000.0,"Employee Benefits":27492000000.0,"Non Current Pension And Other Postretirement Benefit Plans":16972000000.0,"Tradeand Other Payables Non Current":338410000000.0,"Non Current Deferred Liabilities":979863000000.0,"Non Current Deferred Revenue":139276000000.0,"Non Current Deferred Taxes Liabilities":840587000000.0,"Long Term Debt And Capital Lease Obligation":708834000000.0,"Long Term Capital Lease Obligation":4281000000.0,"Long Term Debt":704553000000.0,"Long Term Provisions":24006000000.0,"Current Liabilities":1457872000000.0,"Current Deferred Liabilities":5917000000.0,"Current Deferred Revenue":5917000000.0,"Current Debt And Capital Lease Obligation":483896000000.0,"Current Capital Lease Obligation":4156000000.0,"Current Debt":479740000000.0,"Other Current Borrowings":351815000000.0,"Line Of Credit":66060000000.0,"Current Notes Payable":61865000000.0,"Pensionand Other Post Retirement Benefit Plans Current":2010000000.0,"Current Provisions":213197000000.0,"Payables And Accrued Expenses":752852000000.0,"Payables":752852000000.0,"Other Payable":210019000000.0,"Dueto Related Parties Current":233000000.0,"Total Tax Payable":209397000000.0,"Income Tax Payable":93625000000.0,"Accounts Payable":333203000000.0,"Total Assets":5759383000000.0,"Total Non Current Assets":4198953000000.0,"Duefrom Related Parties Non Current":526000000.0,"Non Current Accounts Receivable":526000000.0,"Investments And Advances":53888000000.0,"Investmentin Financial Assets":53686000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":53686000000.0,"Long Term Equity Investment":202000000.0,"Investmentsin Joint Venturesat Cost":202000000.0,"Net PPE":4144539000000.0,"Accumulated Depreciation":-2524664000000.0,"Gross PPE":6669203000000.0,"Construction In Progress":1199462000000.0,"Other Properties":564454000000.0,"Current Assets":1560430000000.0,"Restricted Cash":2591000000.0,"Prepaid Assets":12831000000.0,"Inventory":233305000000.0,"Receivables":515432000000.0,"Receivables Adjustments Allowances":-1826000000.0,"Other Receivables":19762000000.0,"Taxes Receivable":1234000000.0,"Accounts Receivable":307708000000.0,"Allowance For Doubtful Accounts Receivable":-25040000000.0,"Gross Accounts Receivable":332748000000.0,"Cash Cash Equivalents And Short Term Investments":796271000000.0,"Other Short Term Investments":589199000000.0,"Cash And Cash Equivalents":207072000000.0,"Cash Equivalents":70269000000.0,"Cash Financial":136803000000.0},"2025-09-30":{"Treasury Shares Number":30772779.0,"Ordinary Shares Number":875682321.0,"Share Issued":906455100.0,"Net Debt":766277000000.0,"Total Debt":811600000000.0,"Tangible Book Value":2017570000000.0,"Invested Capital":2821174000000.0,"Working Capital":43062000000.0,"Net Tangible Assets":2017570000000.0,"Capital Lease Obligations":7996000000.0,"Common Stock Equity":2017570000000.0,"Total Capitalization":2564579000000.0,"Total Equity Gross Minority Interest":2017570000000.0,"Stockholders Equity":2017570000000.0,"Gains Losses Not Affecting Retained Earnings":993137000000.0,"Other Equity Adjustments":993137000000.0,"Treasury Stock":74217000000.0,"Retained Earnings":179461000000.0,"Additional Paid In Capital":12598000000.0,"Capital Stock":906591000000.0,"Common Stock":906591000000.0,"Total Liabilities Net Minority Interest":3055561000000.0,"Total Non Current Liabilities Net Minority Interest":1873515000000.0,"Employee Benefits":29124000000.0,"Non Current Pension And Other Postretirement Benefit Plans":18970000000.0,"Tradeand Other Payables Non Current":357897000000.0,"Non Current Deferred Liabilities":912386000000.0,"Non Current Deferred Revenue":133287000000.0,"Non Current Deferred Taxes Liabilities":779099000000.0,"Long Term Debt And Capital Lease Obligation":550983000000.0,"Long Term Capital Lease Obligation":3974000000.0,"Long Term Debt":547009000000.0,"Long Term Provisions":23125000000.0,"Current Liabilities":1182046000000.0,"Current Deferred Liabilities":4189000000.0,"Current Deferred Revenue":4189000000.0,"Current Debt And Capital Lease Obligation":260617000000.0,"Current Capital Lease Obligation":4022000000.0,"Current Debt":256595000000.0,"Other Current Borrowings":176414000000.0,"Line Of Credit":61963000000.0,"Current Notes Payable":18218000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1441000000.0,"Current Provisions":167524000000.0,"Payables And Accrued Expenses":748275000000.0,"Payables":748275000000.0,"Other Payable":138634000000.0,"Dueto Related Parties Current":10600000000.0,"Total Tax Payable":140142000000.0,"Income Tax Payable":76384000000.0,"Accounts Payable":458899000000.0,"Total Assets":5073131000000.0,"Total Non Current Assets":3848023000000.0,"Duefrom Related Parties Non Current":526000000.0,"Non Current Accounts Receivable":526000000.0,"Investments And Advances":33870000000.0,"Investmentin Financial Assets":33792000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":33792000000.0,"Long Term Equity Investment":78000000.0,"Investmentsin Joint Venturesat Cost":78000000.0,"Net PPE":3813627000000.0,"Accumulated Depreciation":-2261556000000.0,"Gross PPE":6075183000000.0,"Construction In Progress":1117065000000.0,"Other Properties":539420000000.0,"Current Assets":1225108000000.0,"Restricted Cash":2149000000.0,"Prepaid Assets":6193000000.0,"Inventory":210550000000.0,"Receivables":521406000000.0,"Receivables Adjustments Allowances":-1791000000.0,"Other Receivables":34358000000.0,"Taxes Receivable":1232000000.0,"Accounts Receivable":233108000000.0,"Allowance For Doubtful Accounts Receivable":-26437000000.0,"Gross Accounts Receivable":259545000000.0,"Cash Cash Equivalents And Short Term Investments":484810000000.0,"Other Short Term Investments":447483000000.0,"Cash And Cash Equivalents":37327000000.0,"Cash Equivalents":7725000000.0,"Cash Financial":29602000000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":875682321.0,"Share Issued":906455100.0,"Net Debt":486522000000.0,"Total Debt":554599000000.0,"Tangible Book Value":1865591000000.0,"Invested Capital":2411350000000.0,"Working Capital":-7239000000.0,"Net Tangible Assets":1865591000000.0,"Capital Lease Obligations":8840000000.0,"Common Stock Equity":1865591000000.0,"Total Capitalization":2284660000000.0,"Total Equity Gross Minority Interest":1865591000000.0,"Stockholders Equity":1865591000000.0,"Gains Losses Not Affecting Retained Earnings":937205000000.0,"Other Equity Adjustments":937205000000.0,"Treasury Stock":70036000000.0,"Retained Earnings":131004000000.0,"Additional Paid In Capital":11888000000.0,"Capital Stock":855530000000.0,"Common Stock":855530000000.0,"Total Liabilities Net Minority Interest":2798757000000.0,"Total Non Current Liabilities Net Minority Interest":1701244000000.0,"Employee Benefits":17203000000.0,"Non Current Pension And Other Postretirement Benefit Plans":17203000000.0,"Tradeand Other Payables Non Current":378423000000.0,"Non Current Deferred Liabilities":863387000000.0,"Non Current Deferred Revenue":123879000000.0,"Non Current Deferred Taxes Liabilities":739508000000.0,"Long Term Debt And Capital Lease Obligation":423796000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":419069000000.0,"Long Term Provisions":23162000000.0,"Current Liabilities":1097513000000.0,"Current Deferred Liabilities":4358000000.0,"Current Deferred Revenue":641000000.0,"Current Debt And Capital Lease Obligation":130803000000.0,"Current Capital Lease Obligation":null,"Current Debt":126690000000.0,"Other Current Borrowings":24673000000.0,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":1441000000.0,"Current Provisions":18301000000.0,"Payables And Accrued Expenses":759989000000.0,"Payables":759989000000.0,"Other Payable":176364000000.0,"Dueto Related Parties Current":9896000000.0,"Total Tax Payable":118053000000.0,"Income Tax Payable":69391000000.0,"Accounts Payable":459939000000.0,"Total Assets":4664348000000.0,"Total Non Current Assets":3574074000000.0,"Duefrom Related Parties Non Current":526000000.0,"Non Current Accounts Receivable":12591000000.0,"Investments And Advances":17509000000.0,"Investmentin Financial Assets":17414000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":17414000000.0,"Long Term Equity Investment":95000000.0,"Investmentsin Joint Venturesat Cost":95000000.0,"Net PPE":3543974000000.0,"Accumulated Depreciation":-2097635000000.0,"Gross PPE":3543974000000.0,"Construction In Progress":1061681000000.0,"Other Properties":3543974000000.0,"Current Assets":1090274000000.0,"Restricted Cash":2117000000.0,"Prepaid Assets":9185000000.0,"Inventory":190259000000.0,"Receivables":501236000000.0,"Receivables Adjustments Allowances":-1819000000.0,"Other Receivables":34564000000.0,"Taxes Receivable":1232000000.0,"Accounts Receivable":199343000000.0,"Allowance For Doubtful Accounts Receivable":-16604000000.0,"Gross Accounts Receivable":215947000000.0,"Cash Cash Equivalents And Short Term Investments":387477000000.0,"Other Short Term Investments":328240000000.0,"Cash And Cash Equivalents":59237000000.0,"Cash Equivalents":13469000000.0,"Cash Financial":null},"2025-03-31":{"Treasury Shares Number":30772779.0,"Ordinary Shares Number":875682321.0,"Share Issued":906455100.0,"Net Debt":435018000000.0,"Total Debt":453337000000.0,"Tangible Book Value":1672120000000.0,"Invested Capital":2117686000000.0,"Working Capital":-178404000000.0,"Net Tangible Assets":1672120000000.0,"Capital Lease Obligations":7771000000.0,"Common Stock Equity":1672120000000.0,"Total Capitalization":2043064000000.0,"Total Equity Gross Minority Interest":1672120000000.0,"Stockholders Equity":1672120000000.0,"Gains Losses Not Affecting Retained Earnings":608193000000.0,"Other Equity Adjustments":608193000000.0,"Treasury Stock":66064000000.0,"Retained Earnings":311771000000.0,"Additional Paid In Capital":11213000000.0,"Capital Stock":807007000000.0,"Common Stock":807007000000.0,"Total Liabilities Net Minority Interest":2670278000000.0,"Total Non Current Liabilities Net Minority Interest":1458581000000.0,"Employee Benefits":22576000000.0,"Non Current Pension And Other Postretirement Benefit Plans":15379000000.0,"Tradeand Other Payables Non Current":189369000000.0,"Non Current Deferred Liabilities":846130000000.0,"Non Current Deferred Revenue":116054000000.0,"Non Current Deferred Taxes Liabilities":730076000000.0,"Long Term Debt And Capital Lease Obligation":375197000000.0,"Long Term Capital Lease Obligation":4253000000.0,"Long Term Debt":370944000000.0,"Long Term Provisions":25309000000.0,"Current Liabilities":1211697000000.0,"Current Deferred Liabilities":4889000000.0,"Current Deferred Revenue":4889000000.0,"Current Debt And Capital Lease Obligation":78140000000.0,"Current Capital Lease Obligation":3518000000.0,"Current Debt":74622000000.0,"Other Current Borrowings":37834000000.0,"Line Of Credit":36788000000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":1441000000.0,"Current Provisions":158336000000.0,"Payables And Accrued Expenses":968891000000.0,"Payables":968891000000.0,"Other Payable":155442000000.0,"Dueto Related Parties Current":58000000.0,"Total Tax Payable":53799000000.0,"Income Tax Payable":null,"Accounts Payable":759592000000.0,"Total Assets":4342398000000.0,"Total Non Current Assets":3309105000000.0,"Duefrom Related Parties Non Current":526000000.0,"Non Current Accounts Receivable":526000000.0,"Investments And Advances":132000000.0,"Investmentin Financial Assets":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":132000000.0,"Investmentsin Joint Venturesat Cost":132000000.0,"Net PPE":3308447000000.0,"Accumulated Depreciation":-1940921000000.0,"Gross PPE":5249368000000.0,"Construction In Progress":977919000000.0,"Other Properties":454346000000.0,"Current Assets":1033293000000.0,"Restricted Cash":1791000000.0,"Prepaid Assets":11733000000.0,"Inventory":172364000000.0,"Receivables":475002000000.0,"Receivables Adjustments Allowances":-535000000.0,"Other Receivables":28408000000.0,"Taxes Receivable":23000000.0,"Accounts Receivable":214538000000.0,"Allowance For Doubtful Accounts Receivable":-16142000000.0,"Gross Accounts Receivable":230680000000.0,"Cash Cash Equivalents And Short Term Investments":372403000000.0,"Other Short Term Investments":361855000000.0,"Cash And Cash Equivalents":10548000000.0,"Cash Equivalents":4650000000.0,"Cash Financial":5898000000.0},"2024-12-31":{"Treasury Shares Number":30772779.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":6590000000.0,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":5100000000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":72970000000.0,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Income Tax Payable":0.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Investmentin Financial Assets":0.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":0.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":26065000000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":36021325927.11363,"Tax Rate For Calcs":0.325114,"Normalized EBITDA":197348000000.0,"Total Unusual Items":110796000000.0,"Total Unusual Items Excluding Goodwill":110796000000.0,"Net Income From Continuing Operation Net Minority Interest":117854000000.0,"Reconciled Depreciation":56215000000.0,"Reconciled Cost Of Revenue":610882000000.0,"EBITDA":308144000000.0,"EBIT":251929000000.0,"Net Interest Income":-70532000000.0,"Interest Expense":77301000000.0,"Interest Income":2033000000.0,"Normalized Income":43079325927.11363,"Net Income From Continuing And Discontinued Operation":117854000000.0,"Total Expenses":712346000000.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":134364000000.0,"Diluted Average Shares":43750093.0,"Basic Average Shares":43750093.0,"Diluted EPS":2693.8,"Basic EPS":2693.8,"Diluted NI Availto Com Stockholders":117854000000.0,"Net Income Common Stockholders":117854000000.0,"Net Income":117854000000.0,"Net Income Including Noncontrolling Interests":117854000000.0,"Net Income Continuous Operations":117854000000.0,"Tax Provision":56774000000.0,"Pretax Income":174628000000.0,"Other Income Expense":110796000000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":110796000000.0,"Gain On Sale Of Ppe":null,"Other Special Charges":-110796000000.0,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-70532000000.0,"Total Other Finance Cost":-4736000000.0,"Interest Expense Non Operating":77301000000.0,"Interest Income Non Operating":2033000000.0,"Operating Income":134364000000.0,"Operating Expense":101464000000.0,"Other Operating Expenses":-29732000000.0,"Other Taxes":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":131196000000.0,"Selling And Marketing Expense":66890000000.0,"General And Administrative Expense":64306000000.0,"Other Gand A":64306000000.0,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":235828000000.0,"Cost Of Revenue":610882000000.0,"Total Revenue":846710000000.0,"Operating Revenue":846710000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":29562025635.27752,"Tax Rate For Calcs":0.211755,"Normalized EBITDA":113431000000.0,"Total Unusual Items":139605000000.0,"Total Unusual Items Excluding Goodwill":139605000000.0,"Net Income From Continuing Operation Net Minority Interest":59775000000.0,"Reconciled Depreciation":69319000000.0,"Reconciled Cost Of Revenue":589173000000.0,"EBITDA":253036000000.0,"EBIT":183717000000.0,"Net Interest Income":-128431000000.0,"Interest Expense":107884000000.0,"Interest Income":1336000000.0,"Normalized Income":-50267974364.72248,"Net Income From Continuing And Discontinued Operation":59775000000.0,"Total Expenses":826689000000.0,"Rent Expense Supplemental":4670000000.0,"Total Operating Income As Reported":44047000000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":59775000000.0,"Net Income Common Stockholders":59775000000.0,"Net Income":59775000000.0,"Net Income Including Noncontrolling Interests":59775000000.0,"Net Income Continuous Operations":59775000000.0,"Tax Provision":16058000000.0,"Pretax Income":75833000000.0,"Other Income Expense":158399000000.0,"Other Non Operating Income Expenses":18681000000.0,"Special Income Charges":95601000000.0,"Gain On Sale Of Ppe":-1890000000.0,"Other Special Charges":-97532000000.0,"Write Off":null,"Restructuring And Mergern Acquisition":41000000.0,"Earnings From Equity Interest":113000000.0,"Gain On Sale Of Security":44004000000.0,"Net Non Operating Interest Income Expense":-128431000000.0,"Total Other Finance Cost":21883000000.0,"Interest Expense Non Operating":107884000000.0,"Interest Income Non Operating":1336000000.0,"Operating Income":45865000000.0,"Operating Expense":166514000000.0,"Other Operating Expenses":-2130000000.0,"Other Taxes":34464000000.0,"Provision For Doubtful Accounts":1792000000.0,"Depreciation Amortization Depletion Income Statement":-1683000000.0,"Depreciation And Amortization In Income Statement":-1683000000.0,"Depreciation Income Statement":-1683000000.0,"Selling General And Administration":134071000000.0,"Selling And Marketing Expense":35493000000.0,"General And Administrative Expense":98578000000.0,"Other Gand A":44663000000.0,"Rent And Landing Fees":3450000000.0,"Salaries And Wages":50465000000.0,"Gross Profit":212379000000.0,"Cost Of Revenue":660175000000.0,"Total Revenue":872554000000.0,"Operating Revenue":872554000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":1472398216.72539,"Tax Rate For Calcs":0.025958,"Normalized EBITDA":95429000000.0,"Total Unusual Items":56722000000.0,"Total Unusual Items Excluding Goodwill":56722000000.0,"Net Income From Continuing Operation Net Minority Interest":40638000000.0,"Reconciled Depreciation":54419000000.0,"Reconciled Cost Of Revenue":540266000000.0,"EBITDA":152151000000.0,"EBIT":97732000000.0,"Net Interest Income":-99044000000.0,"Interest Expense":56011000000.0,"Interest Income":254000000.0,"Normalized Income":-14611601783.27461,"Net Income From Continuing And Discontinued Operation":40638000000.0,"Total Expenses":677954000000.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":62870000000.0,"Diluted Average Shares":43750000.0,"Basic Average Shares":43750000.0,"Diluted EPS":928.8,"Basic EPS":928.8,"Diluted NI Availto Com Stockholders":40638000000.0,"Net Income Common Stockholders":40638000000.0,"Net Income":40638000000.0,"Net Income Including Noncontrolling Interests":40638000000.0,"Net Income Continuous Operations":40638000000.0,"Tax Provision":1083000000.0,"Pretax Income":41721000000.0,"Other Income Expense":77882000000.0,"Other Non Operating Income Expenses":21173000000.0,"Special Income Charges":56722000000.0,"Gain On Sale Of Ppe":null,"Other Special Charges":-56722000000.0,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":-13000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-99044000000.0,"Total Other Finance Cost":43287000000.0,"Interest Expense Non Operating":56011000000.0,"Interest Income Non Operating":254000000.0,"Operating Income":62883000000.0,"Operating Expense":137688000000.0,"Other Operating Expenses":-9255000000.0,"Other Taxes":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":146943000000.0,"Selling And Marketing Expense":59487000000.0,"General And Administrative Expense":87456000000.0,"Other Gand A":87456000000.0,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":200571000000.0,"Cost Of Revenue":540266000000.0,"Total Revenue":740837000000.0,"Operating Revenue":740837000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":15273069311.4926,"Tax Rate For Calcs":0.261731,"Normalized EBITDA":176723000000.0,"Total Unusual Items":58354000000.0,"Total Unusual Items Excluding Goodwill":58354000000.0,"Net Income From Continuing Operation Net Minority Interest":92934000000.0,"Reconciled Depreciation":33731000000.0,"Reconciled Cost Of Revenue":540221000000.0,"EBITDA":235077000000.0,"EBIT":201346000000.0,"Net Interest Income":-110401000000.0,"Interest Expense":79812000000.0,"Interest Income":79000000.0,"Normalized Income":49853069311.4926,"Net Income From Continuing And Discontinued Operation":92934000000.0,"Total Expenses":613227000000.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":9708000000.0,"Diluted Average Shares":43750000.0,"Basic Average Shares":null,"Diluted EPS":2124.2,"Basic EPS":2124.2,"Diluted NI Availto Com Stockholders":95093000000.0,"Net Income Common Stockholders":92934000000.0,"Net Income":92934000000.0,"Net Income Including Noncontrolling Interests":92934000000.0,"Net Income Continuous Operations":95093000000.0,"Tax Provision":32947000000.0,"Pretax Income":125881000000.0,"Other Income Expense":226520000000.0,"Other Non Operating Income Expenses":168220000000.0,"Special Income Charges":58354000000.0,"Gain On Sale Of Ppe":null,"Other Special Charges":-58354000000.0,"Write Off":null,"Restructuring And Mergern Acquisition":-144490000000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-110401000000.0,"Total Other Finance Cost":35015000000.0,"Interest Expense Non Operating":75465000000.0,"Interest Income Non Operating":79000000.0,"Operating Income":9762000000.0,"Operating Expense":111771000000.0,"Other Operating Expenses":-2244000000.0,"Other Taxes":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":105743000000.0,"Selling And Marketing Expense":49910000000.0,"General And Administrative Expense":66318000000.0,"Other Gand A":55833000000.0,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":121161000000.0,"Cost Of Revenue":509728000000.0,"Total Revenue":661382000000.0,"Operating Revenue":622989000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":108430980.951582,"Tax Rate For Calcs":0.001007,"Normalized EBITDA":71894000000.0,"Total Unusual Items":107681000000.0,"Total Unusual Items Excluding Goodwill":107681000000.0,"Net Income From Continuing Operation Net Minority Interest":47620000000.0,"Reconciled Depreciation":53253000000.0,"Reconciled Cost Of Revenue":672503000000.0,"EBITDA":179575000000.0,"EBIT":126322000000.0,"Net Interest Income":-90625000000.0,"Interest Expense":78654000000.0,"Interest Income":115000000.0,"Normalized Income":-59952569019.048416,"Net Income From Continuing And Discontinued Operation":47620000000.0,"Total Expenses":816128000000.0,"Rent Expense Supplemental":2892000000.0,"Total Operating Income As Reported":30612000000.0,"Diluted Average Shares":43752297.0,"Basic Average Shares":43752297.0,"Diluted EPS":1088.4,"Basic EPS":1088.4,"Diluted NI Availto Com Stockholders":47620000000.0,"Net Income Common Stockholders":47620000000.0,"Net Income":47620000000.0,"Net Income Including Noncontrolling Interests":47620000000.0,"Net Income Continuous Operations":47620000000.0,"Tax Provision":48000000.0,"Pretax Income":47668000000.0,"Other Income Expense":107681000000.0,"Other Non Operating Income Expenses":81204000000.0,"Special Income Charges":107681000000.0,"Gain On Sale Of Ppe":-1710000000.0,"Other Special Charges":-107681000000.0,"Write Off":1111000000.0,"Restructuring And Mergern Acquisition":50000000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":6906000000.0,"Net Non Operating Interest Income Expense":-90625000000.0,"Total Other Finance Cost":12086000000.0,"Interest Expense Non Operating":78654000000.0,"Interest Income Non Operating":115000000.0,"Operating Income":30612000000.0,"Operating Expense":143625000000.0,"Other Operating Expenses":1684000000.0,"Other Taxes":20438000000.0,"Provision For Doubtful Accounts":6324000000.0,"Depreciation Amortization Depletion Income Statement":9814000000.0,"Depreciation And Amortization In Income Statement":9814000000.0,"Depreciation Income Statement":9814000000.0,"Selling General And Administration":141941000000.0,"Selling And Marketing Expense":68209000000.0,"General And Administrative Expense":73732000000.0,"Other Gand A":73732000000.0,"Rent And Landing Fees":2364000000.0,"Salaries And Wages":16981000000.0,"Gross Profit":174237000000.0,"Cost Of Revenue":672503000000.0,"Total Revenue":846740000000.0,"Operating Revenue":846740000000.0},"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,"Rent Expense Supplemental":2863000000.0,"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":83331000000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":226000000.0,"Other Special Charges":null,"Write Off":null,"Restructuring And Mergern Acquisition":72000000.0,"Earnings From Equity Interest":35000000.0,"Gain On Sale Of Security":110870000000.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Other Taxes":18741000000.0,"Provision For Doubtful Accounts":-3118000000.0,"Depreciation Amortization Depletion Income Statement":14292000000.0,"Depreciation And Amortization In Income Statement":14292000000.0,"Depreciation Income Statement":14292000000.0,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":1972000000.0,"Salaries And Wages":21189000000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":12248000000.0,"Repayment Of Debt":-160802000000.0,"Issuance Of Debt":176124000000.0,"Capital Expenditure":-48585000000.0,"End Cash Position":114663000000.0,"Other Cash Adjustment Outside Changein Cash":-2404000000.0,"Beginning Cash Position":154444000000.0,"Effect Of Exchange Rate Changes":-13109000000.0,"Changes In Cash":-24268000000.0,"Financing Cash Flow":-14365000000.0,"Cash Flow From Continuing Financing Activities":-14365000000.0,"Net Other Financing Charges":-5340000000.0,"Interest Paid Cff":-24347000000.0,"Cash Dividends Paid":0.0,"Net Issuance Payments Of Debt":15322000000.0,"Net Long Term Debt Issuance":15322000000.0,"Long Term Debt Payments":-160802000000.0,"Long Term Debt Issuance":176124000000.0,"Investing Cash Flow":-70736000000.0,"Cash Flow From Continuing Investing Activities":-70736000000.0,"Net Investment Purchase And Sale":-22151000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-48585000000.0,"Purchase Of PPE":-48585000000.0,"Operating Cash Flow":60833000000.0,"Cash Flow From Continuing Operating Activities":60833000000.0,"Change In Working Capital":-110136000000.0,"Change In Other Working Capital":8211000000.0,"Change In Payables And Accrued Expense":-123699000000.0,"Change In Accrued Expense":null,"Change In Payable":-123699000000.0,"Change In Account Payable":-71029000000.0,"Change In Tax Payable":-68174000000.0,"Change In Income Tax Payable":-68174000000.0,"Change In Inventory":1565000000.0,"Change In Receivables":3787000000.0,"Changes In Account Receivables":1092000000.0,"Other Non Cash Items":-46773000000.0,"Unrealized Gain Loss On Investment Securities":-9176000000.0,"Provisionand Write Offof Assets":3353000000.0,"Asset Impairment Charge":4611000000.0,"Deferred Tax":56774000000.0,"Deferred Income Tax":56774000000.0,"Depreciation Amortization Depletion":56215000000.0,"Depreciation And Amortization":56215000000.0,"Depreciation":56215000000.0,"Operating Gains Losses":-11889000000.0,"Pension And Employee Benefit Expense":1452000000.0,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":-14445000000.0,"Gain Loss On Sale Of PPE":1104000000.0,"Net Income From Continuing Operations":117854000000.0},"2025-12-31":{"Free Cash Flow":-62347000000.0,"Repayment Of Debt":-64018000000.0,"Issuance Of Debt":399046000000.0,"Capital Expenditure":-118273000000.0,"End Cash Position":141120000000.0,"Other Cash Adjustment Outside Changein Cash":-353000000.0,"Beginning Cash Position":15522000000.0,"Effect Of Exchange Rate Changes":6862000000.0,"Changes In Cash":122112000000.0,"Financing Cash Flow":273940000000.0,"Cash Flow From Continuing Financing Activities":273940000000.0,"Net Other Financing Charges":-11283000000.0,"Interest Paid Cff":-49805000000.0,"Cash Dividends Paid":0.0,"Net Issuance Payments Of Debt":335028000000.0,"Net Long Term Debt Issuance":335028000000.0,"Long Term Debt Payments":-64018000000.0,"Long Term Debt Issuance":399046000000.0,"Investing Cash Flow":-207754000000.0,"Cash Flow From Continuing Investing Activities":-207754000000.0,"Net Investment Purchase And Sale":-87066000000.0,"Net Business Purchase And Sale":-2415000000.0,"Purchase Of Business":-2415000000.0,"Net PPE Purchase And Sale":-118273000000.0,"Purchase Of PPE":-118273000000.0,"Operating Cash Flow":55926000000.0,"Cash Flow From Continuing Operating Activities":55926000000.0,"Change In Working Capital":-49697000000.0,"Change In Other Working Capital":38567000000.0,"Change In Payables And Accrued Expense":-102498000000.0,"Change In Accrued Expense":null,"Change In Payable":-102498000000.0,"Change In Account Payable":-185965000000.0,"Change In Tax Payable":45454000000.0,"Change In Income Tax Payable":45454000000.0,"Change In Inventory":-6085000000.0,"Change In Receivables":20319000000.0,"Changes In Account Receivables":551000000.0,"Other Non Cash Items":15953000000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":5814000000.0,"Asset Impairment Charge":1792000000.0,"Deferred Tax":16058000000.0,"Deferred Income Tax":16058000000.0,"Depreciation Amortization Depletion":69319000000.0,"Depreciation And Amortization":69319000000.0,"Depreciation":69319000000.0,"Operating Gains Losses":18425000000.0,"Pension And Employee Benefit Expense":1259000000.0,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":15141000000.0,"Gain Loss On Sale Of PPE":2144000000.0,"Net Income From Continuing Operations":59775000000.0},"2025-09-30":{"Free Cash Flow":-79796000000.0,"Repayment Of Debt":-39799000000.0,"Issuance Of Debt":250774000000.0,"Capital Expenditure":-107990000000.0,"End Cash Position":15522000000.0,"Other Cash Adjustment Outside Changein Cash":-316000000.0,"Beginning Cash Position":175000000.0,"Effect Of Exchange Rate Changes":9908000000.0,"Changes In Cash":7923000000.0,"Financing Cash Flow":195178000000.0,"Cash Flow From Continuing Financing Activities":195178000000.0,"Net Other Financing Charges":-3066000000.0,"Interest Paid Cff":-12731000000.0,"Cash Dividends Paid":0.0,"Net Issuance Payments Of Debt":210975000000.0,"Net Long Term Debt Issuance":210975000000.0,"Long Term Debt Payments":-39799000000.0,"Long Term Debt Issuance":250774000000.0,"Investing Cash Flow":-215449000000.0,"Cash Flow From Continuing Investing Activities":-215449000000.0,"Net Investment Purchase And Sale":-76729000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-107990000000.0,"Purchase Of PPE":-107990000000.0,"Operating Cash Flow":28194000000.0,"Cash Flow From Continuing Operating Activities":28194000000.0,"Change In Working Capital":-85521000000.0,"Change In Other Working Capital":19338000000.0,"Change In Payables And Accrued Expense":-87711000000.0,"Change In Accrued Expense":null,"Change In Payable":-87711000000.0,"Change In Account Payable":-120344000000.0,"Change In Tax Payable":9437000000.0,"Change In Income Tax Payable":9437000000.0,"Change In Inventory":-8652000000.0,"Change In Receivables":-8496000000.0,"Changes In Account Receivables":-23049000000.0,"Other Non Cash Items":-49436000000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":6420000000.0,"Asset Impairment Charge":11468000000.0,"Deferred Tax":3052000000.0,"Deferred Income Tax":3052000000.0,"Depreciation Amortization Depletion":54419000000.0,"Depreciation And Amortization":54419000000.0,"Depreciation":54419000000.0,"Operating Gains Losses":29775000000.0,"Pension And Employee Benefit Expense":1921000000.0,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":25128000000.0,"Gain Loss On Sale Of PPE":2661000000.0,"Net Income From Continuing Operations":48457000000.0},"2025-06-30":{"Free Cash Flow":-49177000000.0,"Repayment Of Debt":-12901000000.0,"Issuance Of Debt":20136000000.0,"Capital Expenditure":-58345000000.0,"End Cash Position":175000000.0,"Other Cash Adjustment Outside Changein Cash":575000000.0,"Beginning Cash Position":-11354000000.0,"Effect Of Exchange Rate Changes":-272000000.0,"Changes In Cash":2117000000.0,"Financing Cash Flow":-10542000000.0,"Cash Flow From Continuing Financing Activities":-10542000000.0,"Net Other Financing Charges":63000000.0,"Interest Paid Cff":-17840000000.0,"Cash Dividends Paid":0.0,"Net Issuance Payments Of Debt":7235000000.0,"Net Long Term Debt Issuance":7235000000.0,"Long Term Debt Payments":-12901000000.0,"Long Term Debt Issuance":20136000000.0,"Investing Cash Flow":3491000000.0,"Cash Flow From Continuing Investing Activities":3491000000.0,"Net Investment Purchase And Sale":61836000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-58345000000.0,"Purchase Of PPE":-58345000000.0,"Operating Cash Flow":9168000000.0,"Cash Flow From Continuing Operating Activities":9168000000.0,"Change In Working Capital":-48229000000.0,"Change In Other Working Capital":13485000000.0,"Change In Payables And Accrued Expense":-69956000000.0,"Change In Accrued Expense":null,"Change In Payable":-69956000000.0,"Change In Account Payable":-384255000000.0,"Change In Tax Payable":-10729000000.0,"Change In Income Tax Payable":-10729000000.0,"Change In Inventory":-4426000000.0,"Change In Receivables":12668000000.0,"Changes In Account Receivables":12078000000.0,"Other Non Cash Items":-124078000000.0,"Unrealized Gain Loss On Investment Securities":2399000000.0,"Provisionand Write Offof Assets":6552000000.0,"Asset Impairment Charge":1549000000.0,"Deferred Tax":32938000000.0,"Deferred Income Tax":32938000000.0,"Depreciation Amortization Depletion":33731000000.0,"Depreciation And Amortization":33731000000.0,"Depreciation":33731000000.0,"Operating Gains Losses":20922000000.0,"Pension And Employee Benefit Expense":1226000000.0,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":19576000000.0,"Gain Loss On Sale Of PPE":66000000.0,"Net Income From Continuing Operations":83384000000.0},"2025-03-31":{"Free Cash Flow":14889000000.0,"Repayment Of Debt":-35819000000.0,"Issuance Of Debt":24388000000.0,"Capital Expenditure":-83859000000.0,"End Cash Position":-11354000000.0,"Other Cash Adjustment Outside Changein Cash":-760000000.0,"Beginning Cash Position":-45423000000.0,"Effect Of Exchange Rate Changes":1415000000.0,"Changes In Cash":33414000000.0,"Financing Cash Flow":-23497000000.0,"Cash Flow From Continuing Financing Activities":-23497000000.0,"Net Other Financing Charges":-350000000.0,"Interest Paid Cff":-11716000000.0,"Cash Dividends Paid":0.0,"Net Issuance Payments Of Debt":-11431000000.0,"Net Long Term Debt Issuance":-11431000000.0,"Long Term Debt Payments":-35819000000.0,"Long Term Debt Issuance":24388000000.0,"Investing Cash Flow":-41837000000.0,"Cash Flow From Continuing Investing Activities":-41837000000.0,"Net Investment Purchase And Sale":42022000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-83859000000.0,"Purchase Of PPE":-83859000000.0,"Operating Cash Flow":98748000000.0,"Cash Flow From Continuing Operating Activities":98748000000.0,"Change In Working Capital":19604000000.0,"Change In Other Working Capital":-19620000000.0,"Change In Payables And Accrued Expense":144167000000.0,"Change In Accrued Expense":-13955000000.0,"Change In Payable":144167000000.0,"Change In Account Payable":139543000000.0,"Change In Tax Payable":3145000000.0,"Change In Income Tax Payable":3145000000.0,"Change In Inventory":-12399000000.0,"Change In Receivables":-92544000000.0,"Changes In Account Receivables":-112887000000.0,"Other Non Cash Items":-35017000000.0,"Unrealized Gain Loss On Investment Securities":-11959000000.0,"Provisionand Write Offof Assets":7922000000.0,"Asset Impairment Charge":8387000000.0,"Deferred Tax":48000000.0,"Deferred Income Tax":48000000.0,"Depreciation Amortization Depletion":53253000000.0,"Depreciation And Amortization":53253000000.0,"Depreciation":53253000000.0,"Operating Gains Losses":8890000000.0,"Pension And Employee Benefit Expense":2297000000.0,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":3873000000.0,"Gain Loss On Sale Of PPE":2720000000.0,"Net Income From Continuing Operations":47620000000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":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 Investment Purchase And Sale":null,"Net Business Purchase And Sale":-9000000.0,"Purchase Of Business":-9000000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In 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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Unrealized Gain Loss On Investment Securities":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,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":-35000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}