{"ticker":"EXE","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":234349727.0,"Share Issued":234349727.0,"Net Debt":3022000000.0,"Total Debt":3728000000.0,"Tangible Book Value":19410000000.0,"Invested Capital":23095000000.0,"Working Capital":-123000000.0,"Net Tangible Assets":19410000000.0,"Capital Lease Obligations":43000000.0,"Common Stock Equity":19410000000.0,"Total Capitalization":23095000000.0,"Total Equity Gross Minority Interest":19410000000.0,"Stockholders Equity":19410000000.0,"Retained Earnings":5634000000.0,"Additional Paid In Capital":13774000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":8620000000.0,"Total Non Current Liabilities Net Minority Interest":5655000000.0,"Other Non Current Liabilities":412000000.0,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":835000000.0,"Non Current Deferred Revenue":835000000.0,"Long Term Debt And Capital Lease Obligation":3685000000.0,"Long Term Debt":3685000000.0,"Long Term Provisions":723000000.0,"Current Liabilities":2965000000.0,"Other Current Liabilities":133000000.0,"Current Deferred Liabilities":265000000.0,"Current Deferred Revenue":265000000.0,"Current Debt And Capital Lease Obligation":43000000.0,"Current Capital Lease Obligation":43000000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":67000000.0,"Payables And Accrued Expenses":2457000000.0,"Current Accrued Expenses":455000000.0,"Interest Payable":78000000.0,"Payables":2002000000.0,"Other Payable":875000000.0,"Total Tax Payable":185000000.0,"Accounts Payable":942000000.0,"Total Assets":28030000000.0,"Total Non Current Assets":25188000000.0,"Other Non Current Assets":625000000.0,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Financial Assets":113000000.0,"Net PPE":24450000000.0,"Accumulated Depreciation":-9690000000.0,"Gross PPE":34140000000.0,"Other Properties":547000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":2842000000.0,"Other Current Assets":378000000.0,"Hedging Assets Current":602000000.0,"Restricted Cash":101000000.0,"Receivables":1098000000.0,"Receivables Adjustments Allowances":-14000000.0,"Other Receivables":1000000.0,"Duefrom Related Parties Current":254000000.0,"Accounts Receivable":857000000.0,"Cash Cash Equivalents And Short Term Investments":663000000.0,"Cash And Cash Equivalents":663000000.0,"Cash Financial":null},"2026-03-31":{"Ordinary Shares Number":240085572.0,"Share Issued":240085572.0,"Net Debt":2788000000.0,"Total Debt":5059000000.0,"Tangible Book Value":19546000000.0,"Invested Capital":24554000000.0,"Working Capital":437000000.0,"Net Tangible Assets":19546000000.0,"Capital Lease Obligations":51000000.0,"Common Stock Equity":19546000000.0,"Total Capitalization":23679000000.0,"Total Equity Gross Minority Interest":19546000000.0,"Stockholders Equity":19546000000.0,"Retained Earnings":5785000000.0,"Additional Paid In Capital":13759000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":9975000000.0,"Total Non Current Liabilities Net Minority Interest":6025000000.0,"Other Non Current Liabilities":278000000.0,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":911000000.0,"Non Current Deferred Revenue":911000000.0,"Long Term Debt And Capital Lease Obligation":4133000000.0,"Long Term Debt":4133000000.0,"Long Term Provisions":703000000.0,"Current Liabilities":3950000000.0,"Other Current Liabilities":133000000.0,"Current Deferred Liabilities":262000000.0,"Current Deferred Revenue":262000000.0,"Current Debt And Capital Lease Obligation":926000000.0,"Current Capital Lease Obligation":51000000.0,"Current Debt":875000000.0,"Other Current Borrowings":875000000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":55000000.0,"Payables And Accrued Expenses":2574000000.0,"Current Accrued Expenses":391000000.0,"Interest Payable":59000000.0,"Payables":2183000000.0,"Other Payable":1156000000.0,"Total Tax Payable":146000000.0,"Accounts Payable":881000000.0,"Total Assets":29521000000.0,"Total Non Current Assets":25134000000.0,"Other Non Current Assets":692000000.0,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Financial Assets":127000000.0,"Net PPE":24315000000.0,"Accumulated Depreciation":-8978000000.0,"Gross PPE":33293000000.0,"Other Properties":528000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":4387000000.0,"Other Current Assets":363000000.0,"Hedging Assets Current":429000000.0,"Restricted Cash":85000000.0,"Receivables":1290000000.0,"Receivables Adjustments Allowances":-14000000.0,"Other Receivables":92000000.0,"Duefrom Related Parties Current":255000000.0,"Accounts Receivable":957000000.0,"Cash Cash Equivalents And Short Term Investments":2220000000.0,"Cash And Cash Equivalents":2220000000.0,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":239249874.0,"Share Issued":239249874.0,"Net Debt":4393000000.0,"Total Debt":5060000000.0,"Tangible Book Value":18578000000.0,"Invested Capital":23587000000.0,"Working Capital":15000000.0,"Net Tangible Assets":18578000000.0,"Capital Lease Obligations":51000000.0,"Common Stock Equity":18578000000.0,"Total Capitalization":23587000000.0,"Total Equity Gross Minority Interest":18578000000.0,"Stockholders Equity":18578000000.0,"Retained Earnings":4830000000.0,"Additional Paid In Capital":13746000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":9709000000.0,"Total Non Current Liabilities Net Minority Interest":6808000000.0,"Other Non Current Liabilities":135000000.0,"Derivative Product Liabilities":1000000.0,"Non Current Deferred Liabilities":975000000.0,"Non Current Deferred Revenue":975000000.0,"Long Term Debt And Capital Lease Obligation":5009000000.0,"Long Term Debt":5009000000.0,"Long Term Provisions":688000000.0,"Current Liabilities":2901000000.0,"Other Current Liabilities":147000000.0,"Current Deferred Liabilities":264000000.0,"Current Deferred Revenue":264000000.0,"Current Debt And Capital Lease Obligation":51000000.0,"Current Capital Lease Obligation":51000000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":107000000.0,"Payables And Accrued Expenses":2332000000.0,"Current Accrued Expenses":450000000.0,"Interest Payable":100000000.0,"Payables":1882000000.0,"Other Payable":972000000.0,"Total Tax Payable":157000000.0,"Accounts Payable":753000000.0,"Total Assets":28287000000.0,"Total Non Current Assets":25371000000.0,"Other Non Current Assets":841000000.0,"Non Current Deferred Assets":168000000.0,"Non Current Deferred Taxes Assets":168000000.0,"Financial Assets":47000000.0,"Net PPE":24315000000.0,"Accumulated Depreciation":-8278000000.0,"Gross PPE":32593000000.0,"Other Properties":186000000.0,"Machinery Furniture Equipment":163000000.0,"Buildings And Improvements":135000000.0,"Land And Improvements":25000000.0,"Current Assets":2916000000.0,"Other Current Assets":357000000.0,"Hedging Assets Current":264000000.0,"Restricted Cash":80000000.0,"Receivables":1599000000.0,"Receivables Adjustments Allowances":-14000000.0,"Other Receivables":18000000.0,"Duefrom Related Parties Current":232000000.0,"Accounts Receivable":1363000000.0,"Cash Cash Equivalents And Short Term Investments":616000000.0,"Cash And Cash Equivalents":616000000.0,"Cash Financial":616000000.0},"2025-09-30":{"Ordinary Shares Number":238150070.0,"Share Issued":238150070.0,"Net Debt":4397000000.0,"Total Debt":5073000000.0,"Tangible Book Value":18150000000.0,"Invested Capital":23160000000.0,"Working Capital":-525000000.0,"Net Tangible Assets":18150000000.0,"Capital Lease Obligations":63000000.0,"Common Stock Equity":18150000000.0,"Total Capitalization":23160000000.0,"Total Equity Gross Minority Interest":18150000000.0,"Stockholders Equity":18150000000.0,"Retained Earnings":4415000000.0,"Additional Paid In Capital":13733000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":9456000000.0,"Total Non Current Liabilities Net Minority Interest":6690000000.0,"Other Non Current Liabilities":101000000.0,"Derivative Product Liabilities":27000000.0,"Non Current Deferred Liabilities":1027000000.0,"Non Current Deferred Revenue":1027000000.0,"Long Term Debt And Capital Lease Obligation":5010000000.0,"Long Term Debt":5010000000.0,"Long Term Provisions":525000000.0,"Current Liabilities":2766000000.0,"Other Current Liabilities":117000000.0,"Current Deferred Liabilities":271000000.0,"Current Deferred Revenue":271000000.0,"Current Debt And Capital Lease Obligation":63000000.0,"Current Capital Lease Obligation":63000000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":0.0,"Pensionand Other Post Retirement Benefit Plans Current":84000000.0,"Payables And Accrued Expenses":2231000000.0,"Current Accrued Expenses":424000000.0,"Interest Payable":57000000.0,"Payables":1807000000.0,"Other Payable":808000000.0,"Total Tax Payable":169000000.0,"Accounts Payable":830000000.0,"Total Assets":27606000000.0,"Total Non Current Assets":25365000000.0,"Other Non Current Assets":846000000.0,"Non Current Deferred Assets":273000000.0,"Non Current Deferred Taxes Assets":273000000.0,"Financial Assets":10000000.0,"Net PPE":24236000000.0,"Accumulated Depreciation":-7559000000.0,"Gross PPE":31795000000.0,"Other Properties":702000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":2241000000.0,"Other Current Assets":367000000.0,"Hedging Assets Current":157000000.0,"Restricted Cash":78000000.0,"Receivables":1026000000.0,"Receivables Adjustments Allowances":-13000000.0,"Other Receivables":38000000.0,"Duefrom Related Parties Current":258000000.0,"Accounts Receivable":743000000.0,"Cash Cash Equivalents And Short Term Investments":613000000.0,"Cash And Cash Equivalents":613000000.0,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":237437223.0,"Share Issued":237437223.0,"Net Debt":4391000000.0,"Total Debt":5189000000.0,"Tangible Book Value":17937000000.0,"Invested Capital":23059000000.0,"Working Capital":-652000000.0,"Net Tangible Assets":17937000000.0,"Capital Lease Obligations":67000000.0,"Common Stock Equity":17937000000.0,"Total Capitalization":23059000000.0,"Total Equity Gross Minority Interest":17937000000.0,"Stockholders Equity":17937000000.0,"Retained Earnings":4219000000.0,"Additional Paid In Capital":13716000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Total Liabilities Net Minority Interest":9831000000.0,"Total Non Current Liabilities Net Minority Interest":6907000000.0,"Other Non Current Liabilities":104000000.0,"Derivative Product Liabilities":85000000.0,"Non Current Deferred Liabilities":1083000000.0,"Non Current Deferred Revenue":1083000000.0,"Long Term Debt And Capital Lease Obligation":5122000000.0,"Long Term Debt":5122000000.0,"Long Term Provisions":513000000.0,"Current Liabilities":2924000000.0,"Other Current Liabilities":266000000.0,"Current Deferred Liabilities":286000000.0,"Current Deferred Revenue":286000000.0,"Current Debt And Capital Lease Obligation":67000000.0,"Current Capital Lease Obligation":67000000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":0.0,"Pensionand Other Post Retirement Benefit Plans Current":73000000.0,"Payables And Accrued Expenses":2232000000.0,"Current Accrued Expenses":508000000.0,"Interest Payable":107000000.0,"Payables":1724000000.0,"Other Payable":814000000.0,"Total Tax Payable":163000000.0,"Accounts Payable":747000000.0,"Total Assets":27768000000.0,"Total Non Current Assets":25496000000.0,"Other Non Current Assets":854000000.0,"Non Current Deferred Assets":457000000.0,"Non Current Deferred Taxes Assets":457000000.0,"Financial Assets":13000000.0,"Net PPE":24172000000.0,"Accumulated Depreciation":-6825000000.0,"Gross PPE":30997000000.0,"Other Properties":679000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":2272000000.0,"Other Current Assets":346000000.0,"Hedging Assets Current":46000000.0,"Restricted Cash":75000000.0,"Receivables":1074000000.0,"Receivables Adjustments Allowances":-15000000.0,"Other Receivables":32000000.0,"Duefrom Related Parties Current":220000000.0,"Accounts Receivable":837000000.0,"Cash Cash Equivalents And Short Term Investments":731000000.0,"Cash And Cash Equivalents":731000000.0,"Cash Financial":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":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":389000000.0,"Other Current Borrowings":389000000.0,"Line Of Credit":0.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Financial Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":150000000.0,"Buildings And Improvements":329000000.0,"Land And Improvements":29000000.0,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Restricted Cash":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":317000000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-5133928.571429,"Tax Rate For Calcs":0.223214,"Normalized EBITDA":1460000000.0,"Total Unusual Items":-23000000.0,"Total Unusual Items Excluding Goodwill":-23000000.0,"Net Income From Continuing Operation Net Minority Interest":522000000.0,"Reconciled Depreciation":722000000.0,"Reconciled Cost Of Revenue":2173000000.0,"EBITDA":1437000000.0,"EBIT":715000000.0,"Net Interest Income":-43000000.0,"Interest Expense":43000000.0,"Interest Income":null,"Normalized Income":539866071.428571,"Net Income From Continuing And Discontinued Operation":522000000.0,"Total Expenses":2239000000.0,"Total Operating Income As Reported":661000000.0,"Diluted Average Shares":238357000.0,"Basic Average Shares":238224000.0,"Diluted EPS":2.19,"Basic EPS":2.19,"Diluted NI Availto Com Stockholders":522000000.0,"Net Income Common Stockholders":522000000.0,"Net Income":522000000.0,"Net Income Including Noncontrolling Interests":522000000.0,"Net Income Continuous Operations":522000000.0,"Tax Provision":150000000.0,"Pretax Income":672000000.0,"Other Income Expense":-6000000.0,"Other Non Operating Income Expenses":17000000.0,"Special Income Charges":-23000000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":-37000000.0,"Restructuring And Mergern Acquisition":60000000.0,"Net Non Operating Interest Income Expense":-43000000.0,"Interest Expense Non Operating":43000000.0,"Interest Income Non Operating":null,"Operating Income":721000000.0,"Operating Expense":66000000.0,"Other Operating Expenses":16000000.0,"Selling General And Administration":50000000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":50000000.0,"Other Gand A":50000000.0,"Gross Profit":787000000.0,"Cost Of Revenue":2173000000.0,"Total Revenue":2960000000.0,"Operating Revenue":2960000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-15470000.0,"Tax Rate For Calcs":0.221,"Normalized EBITDA":2329000000.0,"Total Unusual Items":-70000000.0,"Total Unusual Items Excluding Goodwill":-70000000.0,"Net Income From Continuing Operation Net Minority Interest":1159000000.0,"Reconciled Depreciation":711000000.0,"Reconciled Cost Of Revenue":1586000000.0,"EBITDA":2259000000.0,"EBIT":1548000000.0,"Net Interest Income":-59000000.0,"Interest Expense":59000000.0,"Interest Income":null,"Normalized Income":1213530000.0,"Net Income From Continuing And Discontinued Operation":1159000000.0,"Total Expenses":2797000000.0,"Total Operating Income As Reported":1531000000.0,"Diluted Average Shares":240759000.0,"Basic Average Shares":239900000.0,"Diluted EPS":4.81,"Basic EPS":4.83,"Diluted NI Availto Com Stockholders":1159000000.0,"Net Income Common Stockholders":1159000000.0,"Net Income":1159000000.0,"Net Income Including Noncontrolling Interests":1159000000.0,"Net Income Continuous Operations":1159000000.0,"Tax Provision":330000000.0,"Pretax Income":1489000000.0,"Other Income Expense":-53000000.0,"Other Non Operating Income Expenses":17000000.0,"Special Income Charges":-70000000.0,"Gain On Sale Of Ppe":-1000000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":69000000.0,"Net Non Operating Interest Income Expense":-59000000.0,"Interest Expense Non Operating":59000000.0,"Interest Income Non Operating":null,"Operating Income":1601000000.0,"Operating Expense":1211000000.0,"Other Operating Expenses":27000000.0,"Selling General And Administration":1184000000.0,"Selling And Marketing Expense":1121000000.0,"General And Administrative Expense":63000000.0,"Other Gand A":63000000.0,"Gross Profit":2812000000.0,"Cost Of Revenue":1586000000.0,"Total Revenue":4398000000.0,"Operating Revenue":4398000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-29842794.759825,"Tax Rate For Calcs":0.195051,"Normalized EBITDA":1658000000.0,"Total Unusual Items":-153000000.0,"Total Unusual Items Excluding Goodwill":-153000000.0,"Net Income From Continuing Operation Net Minority Interest":553000000.0,"Reconciled Depreciation":759000000.0,"Reconciled Cost Of Revenue":1569000000.0,"EBITDA":1505000000.0,"EBIT":746000000.0,"Net Interest Income":-59000000.0,"Interest Expense":59000000.0,"Interest Income":null,"Normalized Income":676157205.240175,"Net Income From Continuing And Discontinued Operation":553000000.0,"Total Expenses":2442000000.0,"Total Operating Income As Reported":745000000.0,"Diluted Average Shares":240308000.0,"Basic Average Shares":238476000.0,"Diluted EPS":2.3,"Basic EPS":2.32,"Diluted NI Availto Com Stockholders":553000000.0,"Net Income Common Stockholders":553000000.0,"Net Income":553000000.0,"Net Income Including Noncontrolling Interests":553000000.0,"Net Income Continuous Operations":553000000.0,"Tax Provision":134000000.0,"Pretax Income":687000000.0,"Other Income Expense":-152000000.0,"Other Non Operating Income Expenses":1000000.0,"Special Income Charges":-153000000.0,"Gain On Sale Of Ppe":-68000000.0,"Other Special Charges":0.0,"Restructuring And Mergern Acquisition":48000000.0,"Net Non Operating Interest Income Expense":-59000000.0,"Interest Expense Non Operating":59000000.0,"Interest Income Non Operating":null,"Operating Income":898000000.0,"Operating Expense":873000000.0,"Other Operating Expenses":33000000.0,"Selling General And Administration":840000000.0,"Selling And Marketing Expense":791000000.0,"General And Administrative Expense":49000000.0,"Other Gand A":49000000.0,"Gross Profit":1771000000.0,"Cost Of Revenue":1569000000.0,"Total Revenue":3340000000.0,"Operating Revenue":3340000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-10739067.055394,"Tax Rate For Calcs":0.202624,"Normalized EBITDA":1537000000.0,"Total Unusual Items":-53000000.0,"Total Unusual Items Excluding Goodwill":-53000000.0,"Net Income From Continuing Operation Net Minority Interest":547000000.0,"Reconciled Depreciation":741000000.0,"Reconciled Cost Of Revenue":1518000000.0,"EBITDA":1484000000.0,"EBIT":743000000.0,"Net Interest Income":-57000000.0,"Interest Expense":57000000.0,"Interest Income":null,"Normalized Income":589260932.944606,"Net Income From Continuing And Discontinued Operation":547000000.0,"Total Expenses":2188000000.0,"Total Operating Income As Reported":725000000.0,"Diluted Average Shares":239893000.0,"Basic Average Shares":238221000.0,"Diluted EPS":2.28,"Basic EPS":2.3,"Diluted NI Availto Com Stockholders":547000000.0,"Net Income Common Stockholders":547000000.0,"Net Income":547000000.0,"Net Income Including Noncontrolling Interests":547000000.0,"Net Income Continuous Operations":547000000.0,"Tax Provision":139000000.0,"Pretax Income":686000000.0,"Other Income Expense":-36000000.0,"Other Non Operating Income Expenses":17000000.0,"Special Income Charges":-53000000.0,"Gain On Sale Of Ppe":-1000000.0,"Other Special Charges":-1000000.0,"Restructuring And Mergern Acquisition":53000000.0,"Net Non Operating Interest Income Expense":-57000000.0,"Interest Expense Non Operating":57000000.0,"Interest Income Non Operating":null,"Operating Income":779000000.0,"Operating Expense":670000000.0,"Other Operating Expenses":-34000000.0,"Selling General And Administration":704000000.0,"Selling And Marketing Expense":659000000.0,"General And Administrative Expense":45000000.0,"Other Gand A":45000000.0,"Gross Profit":1449000000.0,"Cost Of Revenue":1518000000.0,"Total Revenue":2967000000.0,"Operating Revenue":2967000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-8892508.143322,"Tax Rate For Calcs":0.211726,"Normalized EBITDA":2099000000.0,"Total Unusual Items":-42000000.0,"Total Unusual Items Excluding Goodwill":-42000000.0,"Net Income From Continuing Operation Net Minority Interest":968000000.0,"Reconciled Depreciation":769000000.0,"Reconciled Cost Of Revenue":2274000000.0,"EBITDA":2057000000.0,"EBIT":1288000000.0,"Net Interest Income":-60000000.0,"Interest Expense":60000000.0,"Interest Income":null,"Normalized Income":1001107491.856678,"Net Income From Continuing And Discontinued Operation":968000000.0,"Total Expenses":2372000000.0,"Total Operating Income As Reported":1269000000.0,"Diluted Average Shares":240560000.0,"Basic Average Shares":237973000.0,"Diluted EPS":4.02,"Basic EPS":4.07,"Diluted NI Availto Com Stockholders":968000000.0,"Net Income Common Stockholders":968000000.0,"Net Income":968000000.0,"Net Income Including Noncontrolling Interests":968000000.0,"Net Income Continuous Operations":968000000.0,"Tax Provision":260000000.0,"Pretax Income":1228000000.0,"Other Income Expense":-26000000.0,"Other Non Operating Income Expenses":16000000.0,"Special Income Charges":-42000000.0,"Gain On Sale Of Ppe":4000000.0,"Other Special Charges":-3000000.0,"Restructuring And Mergern Acquisition":49000000.0,"Net Non Operating Interest Income Expense":-60000000.0,"Interest Expense Non Operating":60000000.0,"Interest Income Non Operating":null,"Operating Income":1314000000.0,"Operating Expense":98000000.0,"Other Operating Expenses":58000000.0,"Selling General And Administration":40000000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":40000000.0,"Other Gand A":40000000.0,"Gross Profit":1412000000.0,"Cost Of Revenue":2274000000.0,"Total Revenue":3686000000.0,"Operating Revenue":3686000000.0},"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":0.0,"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,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":0.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Selling And Marketing Expense":919000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"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":-1000000.0,"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,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":-1000000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":-1000000.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Selling And Marketing Expense":654000000.0,"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":340000000.0,"Repurchase Of Capital Stock":-514000000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-756000000.0,"Interest Paid Supplemental Data":22000000.0,"Income Tax Paid Supplemental Data":10000000.0,"End Cash Position":764000000.0,"Beginning Cash Position":2305000000.0,"Changes In Cash":-1541000000.0,"Financing Cash Flow":-1939000000.0,"Cash Flow From Continuing Financing Activities":-1939000000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-138000000.0,"Common Stock Dividend Paid":-138000000.0,"Net Common Stock Issuance":-514000000.0,"Common Stock Payments":-514000000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-698000000.0,"Cash Flow From Continuing Investing Activities":-698000000.0,"Net Other Investing Changes":56000000.0,"Net Investment Purchase And Sale":-10000000.0,"Sale Of Investment":null,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-1000000.0,"Sale Of PPE":2000000.0,"Purchase Of PPE":-3000000.0,"Capital Expenditure Reported":-753000000.0,"Operating Cash Flow":1096000000.0,"Cash Flow From Continuing Operating Activities":1096000000.0,"Change In Working Capital":-45000000.0,"Other Non Cash Items":225000000.0,"Stock Based Compensation":12000000.0,"Deferred Tax":146000000.0,"Deferred Income Tax":146000000.0,"Depreciation Amortization Depletion":722000000.0,"Operating Gains Losses":-486000000.0,"Gain Loss On Investment Securities":-449000000.0,"Net Income From Continuing Operations":522000000.0},"2026-03-31":{"Free Cash Flow":1691000000.0,"Repurchase Of Capital Stock":-66000000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-711000000.0,"Interest Paid Supplemental Data":100000000.0,"Income Tax Paid Supplemental Data":3000000.0,"End Cash Position":2305000000.0,"Beginning Cash Position":696000000.0,"Changes In Cash":1609000000.0,"Financing Cash Flow":-192000000.0,"Cash Flow From Continuing Financing Activities":-192000000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":15000000.0,"Cash Dividends Paid":-141000000.0,"Common Stock Dividend Paid":-141000000.0,"Net Common Stock Issuance":-66000000.0,"Common Stock Payments":-66000000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-601000000.0,"Cash Flow From Continuing Investing Activities":-601000000.0,"Net Other Investing Changes":60000000.0,"Net Investment Purchase And Sale":9000000.0,"Sale Of Investment":10000000.0,"Purchase Of Investment":-1000000.0,"Net PPE Purchase And Sale":37000000.0,"Sale Of PPE":41000000.0,"Purchase Of PPE":-4000000.0,"Capital Expenditure Reported":-707000000.0,"Operating Cash Flow":2402000000.0,"Cash Flow From Continuing Operating Activities":2402000000.0,"Change In Working Capital":454000000.0,"Other Non Cash Items":-381000000.0,"Stock Based Compensation":10000000.0,"Deferred Tax":319000000.0,"Deferred Income Tax":319000000.0,"Depreciation Amortization Depletion":711000000.0,"Operating Gains Losses":130000000.0,"Gain Loss On Investment Securities":129000000.0,"Net Income From Continuing Operations":1159000000.0},"2025-12-31":{"Free Cash Flow":89000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-828000000.0,"Issuance Of Debt":165000000.0,"Capital Expenditure":-867000000.0,"Interest Paid Supplemental Data":15000000.0,"Income Tax Paid Supplemental Data":-1000000.0,"End Cash Position":696000000.0,"Beginning Cash Position":691000000.0,"Changes In Cash":5000000.0,"Financing Cash Flow":-135000000.0,"Cash Flow From Continuing Financing Activities":-135000000.0,"Net Other Financing Charges":663000000.0,"Proceeds From Stock Option Exercised":2000000.0,"Cash Dividends Paid":-137000000.0,"Common Stock Dividend Paid":-137000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-663000000.0,"Net Long Term Debt Issuance":-663000000.0,"Long Term Debt Payments":-828000000.0,"Long Term Debt Issuance":165000000.0,"Investing Cash Flow":-816000000.0,"Cash Flow From Continuing Investing Activities":-816000000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":null,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-75000000.0,"Sale Of PPE":51000000.0,"Purchase Of PPE":-126000000.0,"Capital Expenditure Reported":-741000000.0,"Operating Cash Flow":956000000.0,"Cash Flow From Continuing Operating Activities":956000000.0,"Change In Working Capital":-427000000.0,"Other Non Cash Items":99000000.0,"Stock Based Compensation":12000000.0,"Deferred Tax":128000000.0,"Deferred Income Tax":128000000.0,"Depreciation Amortization Depletion":759000000.0,"Operating Gains Losses":-168000000.0,"Gain Loss On Investment Securities":-236000000.0,"Net Income From Continuing Operations":553000000.0},"2025-09-30":{"Free Cash Flow":357000000.0,"Repurchase Of Capital Stock":-1000000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-844000000.0,"Interest Paid Supplemental Data":105000000.0,"Income Tax Paid Supplemental Data":-15000000.0,"End Cash Position":691000000.0,"Beginning Cash Position":806000000.0,"Changes In Cash":-115000000.0,"Financing Cash Flow":-471000000.0,"Cash Flow From Continuing Financing Activities":-471000000.0,"Net Other Financing Charges":-121000000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-349000000.0,"Common Stock Dividend Paid":-349000000.0,"Net Common Stock Issuance":-1000000.0,"Common Stock Payments":-1000000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-845000000.0,"Cash Flow From Continuing Investing Activities":-845000000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":-5000000.0,"Sale Of Investment":null,"Purchase Of Investment":-5000000.0,"Net PPE Purchase And Sale":-65000000.0,"Sale Of PPE":4000000.0,"Purchase Of PPE":-69000000.0,"Capital Expenditure Reported":-775000000.0,"Operating Cash Flow":1201000000.0,"Cash Flow From Continuing Operating Activities":1201000000.0,"Change In Working Capital":72000000.0,"Other Non Cash Items":94000000.0,"Stock Based Compensation":12000000.0,"Deferred Tax":186000000.0,"Deferred Income Tax":186000000.0,"Depreciation Amortization Depletion":741000000.0,"Operating Gains Losses":-451000000.0,"Gain Loss On Investment Securities":-451000000.0,"Net Income From Continuing Operations":547000000.0},"2025-06-30":{"Free Cash Flow":665000000.0,"Repurchase Of Capital Stock":-99000000.0,"Repayment Of Debt":336000000.0,"Issuance Of Debt":100000000.0,"Capital Expenditure":-657000000.0,"Interest Paid Supplemental Data":19000000.0,"Income Tax Paid Supplemental Data":82000000.0,"End Cash Position":806000000.0,"Beginning Cash Position":427000000.0,"Changes In Cash":379000000.0,"Financing Cash Flow":-352000000.0,"Cash Flow From Continuing Financing Activities":-352000000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1000000.0,"Cash Dividends Paid":-137000000.0,"Common Stock Dividend Paid":-137000000.0,"Net Common Stock Issuance":-99000000.0,"Common Stock Payments":-99000000.0,"Net Issuance Payments Of Debt":436000000.0,"Net Long Term Debt Issuance":436000000.0,"Long Term Debt Payments":336000000.0,"Long Term Debt Issuance":100000000.0,"Investing Cash Flow":-591000000.0,"Cash Flow From Continuing Investing Activities":-591000000.0,"Net Other Investing Changes":56000000.0,"Net Investment Purchase And Sale":-5000000.0,"Sale Of Investment":null,"Purchase Of Investment":-5000000.0,"Net PPE Purchase And Sale":15000000.0,"Sale Of PPE":15000000.0,"Purchase Of PPE":0.0,"Capital Expenditure Reported":-657000000.0,"Operating Cash Flow":1322000000.0,"Cash Flow From Continuing Operating Activities":1322000000.0,"Change In Working Capital":321000000.0,"Other Non Cash Items":-36000000.0,"Stock Based Compensation":13000000.0,"Deferred Tax":171000000.0,"Deferred Income Tax":171000000.0,"Depreciation Amortization Depletion":769000000.0,"Operating Gains Losses":-884000000.0,"Gain Loss On Investment Securities":-877000000.0,"Net Income From Continuing Operations":968000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":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 Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-10000000.0,"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 Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}