{"ticker":"F","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":4007990842.0,"Share Issued":4007990842.0,"Net Debt":142364000000.0,"Total Debt":163296000000.0,"Tangible Book Value":35719000000.0,"Invested Capital":196686000000.0,"Working Capital":9558000000.0,"Net Tangible Assets":35719000000.0,"Capital Lease Obligations":2329000000.0,"Common Stock Equity":35719000000.0,"Total Capitalization":145349000000.0,"Total Equity Gross Minority Interest":35755000000.0,"Minority Interest":36000000.0,"Stockholders Equity":35719000000.0,"Gains Losses Not Affecting Retained Earnings":-7772000000.0,"Other Equity Adjustments":-7772000000.0,"Treasury Stock":3039000000.0,"Retained Earnings":22508000000.0,"Additional Paid In Capital":23979000000.0,"Capital Stock":43000000.0,"Common Stock":43000000.0,"Total Liabilities Net Minority Interest":249776000000.0,"Total Non Current Liabilities Net Minority Interest":141843000000.0,"Other Non Current Liabilities":14504000000.0,"Derivative Product Liabilities":500000000.0,"Employee Benefits":8270000000.0,"Non Current Pension And Other Postretirement Benefit Plans":7438000000.0,"Non Current Deferred Liabilities":7161000000.0,"Non Current Deferred Revenue":5513000000.0,"Non Current Deferred Taxes Liabilities":1648000000.0,"Long Term Debt And Capital Lease Obligation":111408000000.0,"Long Term Capital Lease Obligation":1778000000.0,"Long Term Debt":109630000000.0,"Current Liabilities":107933000000.0,"Other Current Liabilities":20268000000.0,"Current Deferred Liabilities":4242000000.0,"Current Deferred Revenue":4242000000.0,"Current Debt And Capital Lease Obligation":51888000000.0,"Current Capital Lease Obligation":551000000.0,"Current Debt":51337000000.0,"Other Current Borrowings":51337000000.0,"Pensionand Other Post Retirement Benefit Plans Current":3065000000.0,"Payables And Accrued Expenses":28470000000.0,"Current Accrued Expenses":1458000000.0,"Interest Payable":1458000000.0,"Payables":27012000000.0,"Accounts Payable":27012000000.0,"Total Assets":285531000000.0,"Total Non Current Assets":168040000000.0,"Other Non Current Assets":13516000000.0,"Non Current Deferred Assets":23107000000.0,"Non Current Deferred Taxes Assets":23107000000.0,"Non Current Accounts Receivable":59418000000.0,"Investments And Advances":2758000000.0,"Long Term Equity Investment":2758000000.0,"Net PPE":69241000000.0,"Accumulated Depreciation":null,"Gross PPE":69241000000.0,"Construction In Progress":null,"Other Properties":69241000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":117491000000.0,"Other Current Assets":5880000000.0,"Inventory":16946000000.0,"Finished Goods":10488000000.0,"Raw Materials":6458000000.0,"Receivables":63331000000.0,"Accounts Receivable":63331000000.0,"Allowance For Doubtful Accounts Receivable":-385000000.0,"Gross Accounts Receivable":63716000000.0,"Cash Cash Equivalents And Short Term Investments":31334000000.0,"Other Short Term Investments":12731000000.0,"Cash And Cash Equivalents":18603000000.0,"Cash Equivalents":3249000000.0,"Cash Financial":15354000000.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":4011082261.0,"Share Issued":4011082261.0,"Net Debt":139477000000.0,"Total Debt":159511000000.0,"Tangible Book Value":37453000000.0,"Invested Capital":194579000000.0,"Working Capital":9650000000.0,"Net Tangible Assets":37453000000.0,"Capital Lease Obligations":2385000000.0,"Common Stock Equity":37453000000.0,"Total Capitalization":143788000000.0,"Total Equity Gross Minority Interest":37484000000.0,"Minority Interest":31000000.0,"Stockholders Equity":37453000000.0,"Gains Losses Not Affecting Retained Earnings":-7880000000.0,"Other Equity Adjustments":-7880000000.0,"Treasury Stock":3039000000.0,"Retained Earnings":24445000000.0,"Additional Paid In Capital":23884000000.0,"Capital Stock":43000000.0,"Common Stock":43000000.0,"Total Liabilities Net Minority Interest":244950000000.0,"Total Non Current Liabilities Net Minority Interest":138271000000.0,"Other Non Current Liabilities":14164000000.0,"Derivative Product Liabilities":500000000.0,"Employee Benefits":8316000000.0,"Non Current Pension And Other Postretirement Benefit Plans":7499000000.0,"Non Current Deferred Liabilities":7138000000.0,"Non Current Deferred Revenue":5363000000.0,"Non Current Deferred Taxes Liabilities":1775000000.0,"Long Term Debt And Capital Lease Obligation":108153000000.0,"Long Term Capital Lease Obligation":1818000000.0,"Long Term Debt":106335000000.0,"Current Liabilities":106679000000.0,"Other Current Liabilities":20664000000.0,"Current Deferred Liabilities":4434000000.0,"Current Deferred Revenue":4434000000.0,"Current Debt And Capital Lease Obligation":51358000000.0,"Current Capital Lease Obligation":567000000.0,"Current Debt":50791000000.0,"Other Current Borrowings":50791000000.0,"Pensionand Other Post Retirement Benefit Plans Current":2781000000.0,"Payables And Accrued Expenses":27442000000.0,"Current Accrued Expenses":1403000000.0,"Interest Payable":1403000000.0,"Payables":26039000000.0,"Accounts Payable":26039000000.0,"Total Assets":282434000000.0,"Total Non Current Assets":166105000000.0,"Other Non Current Assets":13699000000.0,"Non Current Deferred Assets":22273000000.0,"Non Current Deferred Taxes Assets":22273000000.0,"Non Current Accounts Receivable":60322000000.0,"Investments And Advances":2737000000.0,"Long Term Equity Investment":2737000000.0,"Net PPE":67074000000.0,"Accumulated Depreciation":null,"Gross PPE":67074000000.0,"Construction In Progress":null,"Other Properties":67074000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":116329000000.0,"Other Current Assets":5892000000.0,"Inventory":16537000000.0,"Finished Goods":10134000000.0,"Raw Materials":6403000000.0,"Receivables":63412000000.0,"Accounts Receivable":63412000000.0,"Allowance For Doubtful Accounts Receivable":-370000000.0,"Gross Accounts Receivable":63782000000.0,"Cash Cash Equivalents And Short Term Investments":30488000000.0,"Other Short Term Investments":12839000000.0,"Cash And Cash Equivalents":17649000000.0,"Cash Equivalents":2515000000.0,"Cash Financial":15134000000.0},"2025-12-31":{"Treasury Shares Number":220009158.0,"Ordinary Shares Number":3988842918.0,"Share Issued":4208852076.0,"Net Debt":139980000000.0,"Total Debt":165738000000.0,"Tangible Book Value":35952000000.0,"Invested Capital":199288000000.0,"Working Capital":8597000000.0,"Net Tangible Assets":35952000000.0,"Capital Lease Obligations":2402000000.0,"Common Stock Equity":35952000000.0,"Total Capitalization":141986000000.0,"Total Equity Gross Minority Interest":35980000000.0,"Minority Interest":28000000.0,"Stockholders Equity":35952000000.0,"Gains Losses Not Affecting Retained Earnings":-7710000000.0,"Other Equity Adjustments":-7710000000.0,"Treasury Stock":2810000000.0,"Retained Earnings":22508000000.0,"Additional Paid In Capital":23922000000.0,"Capital Stock":42000000.0,"Common Stock":42000000.0,"Total Liabilities Net Minority Interest":253180000000.0,"Total Non Current Liabilities Net Minority Interest":138290000000.0,"Other Non Current Liabilities":14683000000.0,"Derivative Product Liabilities":500000000.0,"Employee Benefits":8524000000.0,"Non Current Pension And Other Postretirement Benefit Plans":7732000000.0,"Non Current Deferred Liabilities":6714000000.0,"Non Current Deferred Revenue":5360000000.0,"Non Current Deferred Taxes Liabilities":1354000000.0,"Long Term Debt And Capital Lease Obligation":107869000000.0,"Long Term Capital Lease Obligation":1835000000.0,"Long Term Debt":106034000000.0,"Current Liabilities":114890000000.0,"Other Current Liabilities":21204000000.0,"Current Deferred Liabilities":4489000000.0,"Current Deferred Revenue":4489000000.0,"Current Debt And Capital Lease Obligation":57869000000.0,"Current Capital Lease Obligation":567000000.0,"Current Debt":57302000000.0,"Other Current Borrowings":57302000000.0,"Pensionand Other Post Retirement Benefit Plans Current":4066000000.0,"Payables And Accrued Expenses":27262000000.0,"Current Accrued Expenses":1453000000.0,"Interest Payable":1453000000.0,"Payables":25809000000.0,"Accounts Payable":25809000000.0,"Total Assets":289160000000.0,"Total Non Current Assets":165673000000.0,"Other Non Current Assets":13690000000.0,"Non Current Deferred Assets":21953000000.0,"Non Current Deferred Taxes Assets":21953000000.0,"Non Current Accounts Receivable":61449000000.0,"Investments And Advances":2753000000.0,"Long Term Equity Investment":2753000000.0,"Net PPE":65828000000.0,"Accumulated Depreciation":-40442000000.0,"Gross PPE":106270000000.0,"Construction In Progress":4094000000.0,"Other Properties":6713000000.0,"Machinery Furniture Equipment":79750000000.0,"Buildings And Improvements":15305000000.0,"Land And Improvements":408000000.0,"Properties":0.0,"Current Assets":123487000000.0,"Other Current Assets":5187000000.0,"Inventory":15285000000.0,"Finished Goods":9265000000.0,"Raw Materials":6020000000.0,"Receivables":64528000000.0,"Accounts Receivable":64528000000.0,"Allowance For Doubtful Accounts Receivable":-369000000.0,"Gross Accounts Receivable":64897000000.0,"Cash Cash Equivalents And Short Term Investments":38487000000.0,"Other Short Term Investments":15131000000.0,"Cash And Cash Equivalents":23356000000.0,"Cash Equivalents":7295000000.0,"Cash Financial":16061000000.0},"2025-09-30":{"Treasury Shares Number":null,"Ordinary Shares Number":3963444836.0,"Share Issued":3963444836.0,"Net Debt":135152000000.0,"Total Debt":164382000000.0,"Tangible Book Value":47392000000.0,"Invested Capital":209332000000.0,"Working Capital":14072000000.0,"Net Tangible Assets":47392000000.0,"Capital Lease Obligations":2442000000.0,"Common Stock Equity":47392000000.0,"Total Capitalization":151704000000.0,"Total Equity Gross Minority Interest":47417000000.0,"Minority Interest":25000000.0,"Stockholders Equity":47392000000.0,"Gains Losses Not Affecting Retained Earnings":-7873000000.0,"Other Equity Adjustments":-7873000000.0,"Treasury Stock":2810000000.0,"Retained Earnings":34186000000.0,"Additional Paid In Capital":23847000000.0,"Capital Stock":42000000.0,"Common Stock":42000000.0,"Total Liabilities Net Minority Interest":253573000000.0,"Total Non Current Liabilities Net Minority Interest":136925000000.0,"Other Non Current Liabilities":14576000000.0,"Derivative Product Liabilities":500000000.0,"Employee Benefits":8822000000.0,"Non Current Pension And Other Postretirement Benefit Plans":8069000000.0,"Non Current Deferred Liabilities":6851000000.0,"Non Current Deferred Revenue":5199000000.0,"Non Current Deferred Taxes Liabilities":1652000000.0,"Long Term Debt And Capital Lease Obligation":106176000000.0,"Long Term Capital Lease Obligation":1864000000.0,"Long Term Debt":104312000000.0,"Current Liabilities":116648000000.0,"Other Current Liabilities":20816000000.0,"Current Deferred Liabilities":4839000000.0,"Current Deferred Revenue":4839000000.0,"Current Debt And Capital Lease Obligation":58206000000.0,"Current Capital Lease Obligation":578000000.0,"Current Debt":57628000000.0,"Other Current Borrowings":57628000000.0,"Pensionand Other Post Retirement Benefit Plans Current":3550000000.0,"Payables And Accrued Expenses":29237000000.0,"Current Accrued Expenses":1369000000.0,"Interest Payable":1369000000.0,"Payables":27868000000.0,"Accounts Payable":27868000000.0,"Total Assets":300990000000.0,"Total Non Current Assets":170270000000.0,"Other Non Current Assets":14788000000.0,"Non Current Deferred Assets":18196000000.0,"Non Current Deferred Taxes Assets":18196000000.0,"Non Current Accounts Receivable":60147000000.0,"Investments And Advances":5359000000.0,"Long Term Equity Investment":5359000000.0,"Net PPE":71780000000.0,"Accumulated Depreciation":null,"Gross PPE":71780000000.0,"Construction In Progress":null,"Other Properties":71780000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":130720000000.0,"Other Current Assets":4610000000.0,"Inventory":16509000000.0,"Finished Goods":10686000000.0,"Raw Materials":5823000000.0,"Receivables":67413000000.0,"Accounts Receivable":67413000000.0,"Allowance For Doubtful Accounts Receivable":-362000000.0,"Gross Accounts Receivable":67775000000.0,"Cash Cash Equivalents And Short Term Investments":42188000000.0,"Other Short Term Investments":15400000000.0,"Cash And Cash Equivalents":26788000000.0,"Cash Equivalents":11038000000.0,"Cash Financial":15750000000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":3963444836.0,"Share Issued":3963444836.0,"Net Debt":134707000000.0,"Total Debt":160239000000.0,"Tangible Book Value":45057000000.0,"Invested Capital":202784000000.0,"Working Capital":11624000000.0,"Net Tangible Assets":45057000000.0,"Capital Lease Obligations":2512000000.0,"Common Stock Equity":45057000000.0,"Total Capitalization":145912000000.0,"Total Equity Gross Minority Interest":45081000000.0,"Minority Interest":24000000.0,"Stockholders Equity":45057000000.0,"Gains Losses Not Affecting Retained Earnings":-8242000000.0,"Other Equity Adjustments":-8242000000.0,"Treasury Stock":2810000000.0,"Retained Earnings":32352000000.0,"Additional Paid In Capital":23715000000.0,"Capital Stock":42000000.0,"Common Stock":42000000.0,"Total Liabilities Net Minority Interest":247644000000.0,"Total Non Current Liabilities Net Minority Interest":132656000000.0,"Other Non Current Liabilities":13535000000.0,"Derivative Product Liabilities":700000000.0,"Employee Benefits":8989000000.0,"Non Current Pension And Other Postretirement Benefit Plans":8225000000.0,"Non Current Deferred Liabilities":6649000000.0,"Non Current Deferred Revenue":5090000000.0,"Non Current Deferred Taxes Liabilities":1559000000.0,"Long Term Debt And Capital Lease Obligation":102783000000.0,"Long Term Capital Lease Obligation":1928000000.0,"Long Term Debt":100855000000.0,"Current Liabilities":114988000000.0,"Other Current Liabilities":20903000000.0,"Current Deferred Liabilities":4526000000.0,"Current Deferred Revenue":4526000000.0,"Current Debt And Capital Lease Obligation":57456000000.0,"Current Capital Lease Obligation":584000000.0,"Current Debt":56872000000.0,"Other Current Borrowings":56872000000.0,"Pensionand Other Post Retirement Benefit Plans Current":2948000000.0,"Payables And Accrued Expenses":29155000000.0,"Current Accrued Expenses":1399000000.0,"Interest Payable":1399000000.0,"Payables":27756000000.0,"Accounts Payable":27756000000.0,"Total Assets":292725000000.0,"Total Non Current Assets":166113000000.0,"Other Non Current Assets":14675000000.0,"Non Current Deferred Assets":17320000000.0,"Non Current Deferred Taxes Assets":17320000000.0,"Non Current Accounts Receivable":59867000000.0,"Investments And Advances":5038000000.0,"Long Term Equity Investment":5038000000.0,"Net PPE":69213000000.0,"Accumulated Depreciation":null,"Gross PPE":69213000000.0,"Construction In Progress":null,"Other Properties":69213000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":126612000000.0,"Other Current Assets":4536000000.0,"Inventory":17270000000.0,"Finished Goods":11405000000.0,"Raw Materials":5865000000.0,"Receivables":67302000000.0,"Accounts Receivable":67302000000.0,"Allowance For Doubtful Accounts Receivable":-356000000.0,"Gross Accounts Receivable":67658000000.0,"Cash Cash Equivalents And Short Term Investments":37504000000.0,"Other Short Term Investments":14484000000.0,"Cash And Cash Equivalents":23020000000.0,"Cash Equivalents":7386000000.0,"Cash Financial":15634000000.0},"2024-12-31":{"Treasury Shares Number":null,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":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":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":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,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Net PPE":null,"Accumulated Depreciation":-37260000000.0,"Gross PPE":null,"Construction In Progress":6240000000.0,"Other Properties":null,"Machinery Furniture Equipment":73141000000.0,"Buildings And Improvements":13912000000.0,"Land And Improvements":360000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-700000.0,"Tax Rate For Calcs":0.35,"Normalized EBITDA":-234000000.0,"Total Unusual Items":-2000000.0,"Total Unusual Items Excluding Goodwill":-2000000.0,"Net Income From Continuing Operation Net Minority Interest":-1327000000.0,"Reconciled Depreciation":1432000000.0,"Reconciled Cost Of Revenue":44974000000.0,"EBITDA":-236000000.0,"EBIT":-1668000000.0,"Net Interest Income":-72000000.0,"Interest Expense":365000000.0,"Interest Income":293000000.0,"Normalized Income":-1325700000.0,"Net Income From Continuing And Discontinued Operation":-1327000000.0,"Total Expenses":47658000000.0,"Total Operating Income As Reported":638000000.0,"Diluted Average Shares":3987000000.0,"Basic Average Shares":3987000000.0,"Diluted EPS":-0.33,"Basic EPS":-0.33,"Diluted NI Availto Com Stockholders":-1327000000.0,"Net Income Common Stockholders":-1327000000.0,"Net Income":-1327000000.0,"Minority Interests":-5000000.0,"Net Income Including Noncontrolling Interests":-1322000000.0,"Net Income Continuous Operations":-1322000000.0,"Tax Provision":-711000000.0,"Pretax Income":-2033000000.0,"Other Income Expense":-2599000000.0,"Other Non Operating Income Expenses":158000000.0,"Earnings From Equity Interest":-2755000000.0,"Gain On Sale Of Security":-2000000.0,"Net Non Operating Interest Income Expense":-72000000.0,"Interest Expense Non Operating":365000000.0,"Interest Income Non Operating":293000000.0,"Operating Income":638000000.0,"Operating Expense":2684000000.0,"Selling General And Administration":2684000000.0,"Gross Profit":3322000000.0,"Cost Of Revenue":44974000000.0,"Total Revenue":48296000000.0,"Operating Revenue":48296000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":744000.0,"Tax Rate For Calcs":0.124,"Normalized EBITDA":4685000000.0,"Total Unusual Items":6000000.0,"Total Unusual Items Excluding Goodwill":6000000.0,"Net Income From Continuing Operation Net Minority Interest":2548000000.0,"Reconciled Depreciation":1425000000.0,"Reconciled Cost Of Revenue":38117000000.0,"EBITDA":4691000000.0,"EBIT":3266000000.0,"Net Interest Income":-38000000.0,"Interest Expense":354000000.0,"Interest Income":316000000.0,"Normalized Income":2542744000.0,"Net Income From Continuing And Discontinued Operation":2548000000.0,"Total Expenses":40924000000.0,"Total Operating Income As Reported":2329000000.0,"Diluted Average Shares":4071000000.0,"Basic Average Shares":3991000000.0,"Diluted EPS":0.63,"Basic EPS":0.64,"Diluted NI Availto Com Stockholders":2548000000.0,"Net Income Common Stockholders":2548000000.0,"Net Income":2548000000.0,"Minority Interests":-3000000.0,"Net Income Including Noncontrolling Interests":2551000000.0,"Net Income Continuous Operations":2551000000.0,"Tax Provision":361000000.0,"Pretax Income":2912000000.0,"Other Income Expense":621000000.0,"Other Non Operating Income Expenses":458000000.0,"Earnings From Equity Interest":157000000.0,"Gain On Sale Of Security":6000000.0,"Net Non Operating Interest Income Expense":-38000000.0,"Interest Expense Non Operating":354000000.0,"Interest Income Non Operating":316000000.0,"Operating Income":2329000000.0,"Operating Expense":2807000000.0,"Selling General And Administration":2807000000.0,"Gross Profit":5136000000.0,"Cost Of Revenue":38117000000.0,"Total Revenue":43253000000.0,"Operating Revenue":43253000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":71772316.002701,"Tax Rate For Calcs":0.253612,"Normalized EBITDA":-4894000000.0,"Total Unusual Items":283000000.0,"Total Unusual Items Excluding Goodwill":283000000.0,"Net Income From Continuing Operation Net Minority Interest":-11064000000.0,"Reconciled Depreciation":9795000000.0,"Reconciled Cost Of Revenue":54475000000.0,"EBITDA":-4611000000.0,"EBIT":-14406000000.0,"Net Interest Income":-12000000.0,"Interest Expense":404000000.0,"Interest Income":392000000.0,"Normalized Income":-11275227683.9973,"Net Income From Continuing And Discontinued Operation":-11064000000.0,"Total Expenses":57447000000.0,"Total Operating Income As Reported":-11557000000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-11064000000.0,"Net Income Common Stockholders":-11064000000.0,"Net Income":-11064000000.0,"Minority Interests":-10000000.0,"Net Income Including Noncontrolling Interests":-11054000000.0,"Net Income Continuous Operations":-11054000000.0,"Tax Provision":-3756000000.0,"Pretax Income":-14810000000.0,"Other Income Expense":-3241000000.0,"Other Non Operating Income Expenses":-507000000.0,"Earnings From Equity Interest":-3017000000.0,"Gain On Sale Of Security":283000000.0,"Net Non Operating Interest Income Expense":-12000000.0,"Interest Expense Non Operating":404000000.0,"Interest Income Non Operating":392000000.0,"Operating Income":-11557000000.0,"Operating Expense":2972000000.0,"Selling General And Administration":2972000000.0,"Gross Profit":-8585000000.0,"Cost Of Revenue":54475000000.0,"Total Revenue":45890000000.0,"Operating Revenue":45890000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":4200000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":3648000000.0,"Total Unusual Items":20000000.0,"Total Unusual Items Excluding Goodwill":20000000.0,"Net Income From Continuing Operation Net Minority Interest":2447000000.0,"Reconciled Depreciation":1522000000.0,"Reconciled Cost Of Revenue":46236000000.0,"EBITDA":3668000000.0,"EBIT":2146000000.0,"Net Interest Income":51000000.0,"Interest Expense":328000000.0,"Interest Income":379000000.0,"Normalized Income":2431200000.0,"Net Income From Continuing And Discontinued Operation":2447000000.0,"Total Expenses":48976000000.0,"Total Operating Income As Reported":1558000000.0,"Diluted Average Shares":4048000000.0,"Basic Average Shares":3983000000.0,"Diluted EPS":0.6,"Basic EPS":0.61,"Diluted NI Availto Com Stockholders":2447000000.0,"Net Income Common Stockholders":2447000000.0,"Net Income":2447000000.0,"Minority Interests":-1000000.0,"Net Income Including Noncontrolling Interests":2448000000.0,"Net Income Continuous Operations":2448000000.0,"Tax Provision":-630000000.0,"Pretax Income":1818000000.0,"Other Income Expense":209000000.0,"Other Non Operating Income Expenses":168000000.0,"Earnings From Equity Interest":21000000.0,"Gain On Sale Of Security":20000000.0,"Net Non Operating Interest Income Expense":51000000.0,"Interest Expense Non Operating":328000000.0,"Interest Income Non Operating":379000000.0,"Operating Income":1558000000.0,"Operating Expense":2740000000.0,"Selling General And Administration":2740000000.0,"Gross Profit":4298000000.0,"Cost Of Revenue":46236000000.0,"Total Revenue":50534000000.0,"Operating Revenue":50534000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":2310000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":2261000000.0,"Total Unusual Items":11000000.0,"Total Unusual Items Excluding Goodwill":11000000.0,"Net Income From Continuing Operation Net Minority Interest":-36000000.0,"Reconciled Depreciation":1434000000.0,"Reconciled Cost Of Revenue":46967000000.0,"EBITDA":2272000000.0,"EBIT":838000000.0,"Net Interest Income":72000000.0,"Interest Expense":297000000.0,"Interest Income":369000000.0,"Normalized Income":-44690000.0,"Net Income From Continuing And Discontinued Operation":-36000000.0,"Total Expenses":49673000000.0,"Total Operating Income As Reported":511000000.0,"Diluted Average Shares":3980000000.0,"Basic Average Shares":3980000000.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-36000000.0,"Net Income Common Stockholders":-36000000.0,"Net Income":-36000000.0,"Minority Interests":-7000000.0,"Net Income Including Noncontrolling Interests":-29000000.0,"Net Income Continuous Operations":-29000000.0,"Tax Provision":570000000.0,"Pretax Income":541000000.0,"Other Income Expense":-42000000.0,"Other Non Operating Income Expenses":196000000.0,"Earnings From Equity Interest":-249000000.0,"Gain On Sale Of Security":11000000.0,"Net Non Operating Interest Income Expense":72000000.0,"Interest Expense Non Operating":297000000.0,"Interest Income Non Operating":369000000.0,"Operating Income":511000000.0,"Operating Expense":2706000000.0,"Selling General And Administration":2706000000.0,"Gross Profit":3217000000.0,"Cost Of Revenue":46967000000.0,"Total Revenue":50184000000.0,"Operating Revenue":50184000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":4011000000.0,"Basic Average Shares":3968000000.0,"Diluted EPS":0.12,"Basic EPS":0.12,"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,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":1963000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-11783000000.0,"Issuance Of Debt":11899000000.0,"Capital Expenditure":-2382000000.0,"End Cash Position":18896000000.0,"Beginning Cash Position":18003000000.0,"Effect Of Exchange Rate Changes":-7000000.0,"Changes In Cash":900000000.0,"Financing Cash Flow":-198000000.0,"Cash Flow From Continuing Financing Activities":-198000000.0,"Net Other Financing Charges":-42000000.0,"Cash Dividends Paid":-599000000.0,"Common Stock Dividend Paid":-599000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":443000000.0,"Net Short Term Debt Issuance":327000000.0,"Net Long Term Debt Issuance":116000000.0,"Long Term Debt Payments":-11783000000.0,"Long Term Debt Issuance":11899000000.0,"Investing Cash Flow":-3247000000.0,"Cash Flow From Continuing Investing Activities":-3247000000.0,"Net Other Investing Changes":-973000000.0,"Net Investment Purchase And Sale":108000000.0,"Sale Of Investment":1499000000.0,"Purchase Of Investment":-1391000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Capital Expenditure Reported":-2382000000.0,"Operating Cash Flow":4345000000.0,"Cash Flow From Continuing Operating Activities":4345000000.0,"Change In Working Capital":1761000000.0,"Change In Payables And Accrued Expense":1784000000.0,"Change In Inventory":-352000000.0,"Change In Receivables":329000000.0,"Changes In Account Receivables":329000000.0,"Other Non Cash Items":290000000.0,"Stock Based Compensation":101000000.0,"Provisionand Write Offof Assets":186000000.0,"Deferred Tax":-945000000.0,"Deferred Income Tax":-945000000.0,"Depreciation Amortization Depletion":1432000000.0,"Depreciation And Amortization":1432000000.0,"Amortization Cash Flow":-433000000.0,"Amortization Of Intangibles":-433000000.0,"Depreciation":1865000000.0,"Operating Gains Losses":2842000000.0,"Pension And Employee Benefit Expense":109000000.0,"Earnings Losses From Equity Investments":-79000000.0,"Gain Loss On Investment Securities":2000000.0,"Net Foreign Currency Exchange Gain Loss":-120000000.0,"Net Income From Continuing Operations":-1322000000.0},"2026-03-31":{"Free Cash Flow":-1060000000.0,"Repurchase Of Capital Stock":-311000000.0,"Repayment Of Debt":-15581000000.0,"Issuance Of Debt":12565000000.0,"Capital Expenditure":-2376000000.0,"End Cash Position":18003000000.0,"Beginning Cash Position":23750000000.0,"Effect Of Exchange Rate Changes":-120000000.0,"Changes In Cash":-5627000000.0,"Financing Cash Flow":-6172000000.0,"Cash Flow From Continuing Financing Activities":-6172000000.0,"Net Other Financing Charges":-156000000.0,"Cash Dividends Paid":-607000000.0,"Common Stock Dividend Paid":-607000000.0,"Net Common Stock Issuance":-311000000.0,"Common Stock Payments":-311000000.0,"Net Issuance Payments Of Debt":-5098000000.0,"Net Short Term Debt Issuance":-2082000000.0,"Net Long Term Debt Issuance":-3016000000.0,"Long Term Debt Payments":-15581000000.0,"Long Term Debt Issuance":12565000000.0,"Investing Cash Flow":-771000000.0,"Cash Flow From Continuing Investing Activities":-771000000.0,"Net Other Investing Changes":-668000000.0,"Net Investment Purchase And Sale":2273000000.0,"Sale Of Investment":4016000000.0,"Purchase Of Investment":-1743000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Capital Expenditure Reported":-2376000000.0,"Operating Cash Flow":1316000000.0,"Cash Flow From Continuing Operating Activities":1316000000.0,"Change In Working Capital":-2929000000.0,"Change In Payables And Accrued Expense":-1207000000.0,"Change In Inventory":-1361000000.0,"Change In Receivables":-361000000.0,"Changes In Account Receivables":-361000000.0,"Other Non Cash Items":196000000.0,"Stock Based Compensation":110000000.0,"Provisionand Write Offof Assets":173000000.0,"Deferred Tax":64000000.0,"Deferred Income Tax":64000000.0,"Depreciation Amortization Depletion":1425000000.0,"Depreciation And Amortization":1425000000.0,"Amortization Cash Flow":-458000000.0,"Amortization Of Intangibles":-458000000.0,"Depreciation":1883000000.0,"Operating Gains Losses":-274000000.0,"Pension And Employee Benefit Expense":-136000000.0,"Earnings Losses From Equity Investments":-28000000.0,"Gain Loss On Investment Securities":-6000000.0,"Net Foreign Currency Exchange Gain Loss":-104000000.0,"Net Income From Continuing Operations":2551000000.0},"2025-12-31":{"Free Cash Flow":1100000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-12762000000.0,"Issuance Of Debt":12709000000.0,"Capital Expenditure":-2784000000.0,"End Cash Position":23750000000.0,"Beginning Cash Position":27084000000.0,"Effect Of Exchange Rate Changes":90000000.0,"Changes In Cash":-3424000000.0,"Financing Cash Flow":353000000.0,"Cash Flow From Continuing Financing Activities":353000000.0,"Net Other Financing Charges":-55000000.0,"Cash Dividends Paid":-599000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":1007000000.0,"Net Short Term Debt Issuance":1060000000.0,"Net Long Term Debt Issuance":-53000000.0,"Long Term Debt Payments":-12762000000.0,"Long Term Debt Issuance":12709000000.0,"Investing Cash Flow":-7661000000.0,"Cash Flow From Continuing Investing Activities":-7661000000.0,"Net Other Investing Changes":-4351000000.0,"Net Investment Purchase And Sale":203000000.0,"Sale Of Investment":2557000000.0,"Purchase Of Investment":-2354000000.0,"Net Business Purchase And Sale":-729000000.0,"Sale Of Business":1000000.0,"Purchase Of Business":-730000000.0,"Capital Expenditure Reported":-2784000000.0,"Operating Cash Flow":3884000000.0,"Cash Flow From Continuing Operating Activities":3884000000.0,"Change In Working Capital":3989000000.0,"Change In Payables And Accrued Expense":-528000000.0,"Change In Inventory":1244000000.0,"Change In Receivables":3273000000.0,"Changes In Account Receivables":3273000000.0,"Other Non Cash Items":-43000000.0,"Stock Based Compensation":101000000.0,"Provisionand Write Offof Assets":139000000.0,"Deferred Tax":-4015000000.0,"Deferred Income Tax":-4015000000.0,"Depreciation Amortization Depletion":9795000000.0,"Depreciation And Amortization":9795000000.0,"Amortization Cash Flow":-457000000.0,"Amortization Of Intangibles":-457000000.0,"Depreciation":10252000000.0,"Operating Gains Losses":3677000000.0,"Pension And Employee Benefit Expense":785000000.0,"Earnings Losses From Equity Investments":3260000000.0,"Gain Loss On Investment Securities":-283000000.0,"Net Foreign Currency Exchange Gain Loss":-85000000.0,"Net Income From Continuing Operations":-11054000000.0},"2025-09-30":{"Free Cash Flow":5277000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-12713000000.0,"Issuance Of Debt":16510000000.0,"Capital Expenditure":-2125000000.0,"End Cash Position":27084000000.0,"Beginning Cash Position":23250000000.0,"Effect Of Exchange Rate Changes":-41000000.0,"Changes In Cash":3875000000.0,"Financing Cash Flow":3850000000.0,"Cash Flow From Continuing Financing Activities":3850000000.0,"Net Other Financing Charges":-54000000.0,"Cash Dividends Paid":-597000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":4501000000.0,"Net Short Term Debt Issuance":704000000.0,"Net Long Term Debt Issuance":3797000000.0,"Long Term Debt Payments":-12713000000.0,"Long Term Debt Issuance":16510000000.0,"Investing Cash Flow":-7377000000.0,"Cash Flow From Continuing Investing Activities":-7377000000.0,"Net Other Investing Changes":-3722000000.0,"Net Investment Purchase And Sale":-1089000000.0,"Sale Of Investment":1913000000.0,"Purchase Of Investment":-3002000000.0,"Net Business Purchase And Sale":-441000000.0,"Sale Of Business":1000000.0,"Purchase Of Business":-304000000.0,"Capital Expenditure Reported":-2125000000.0,"Operating Cash Flow":7402000000.0,"Cash Flow From Continuing Operating Activities":7402000000.0,"Change In Working Capital":3610000000.0,"Change In Payables And Accrued Expense":3338000000.0,"Change In Inventory":771000000.0,"Change In Receivables":-499000000.0,"Changes In Account Receivables":-499000000.0,"Other Non Cash Items":210000000.0,"Stock Based Compensation":134000000.0,"Provisionand Write Offof Assets":154000000.0,"Deferred Tax":-733000000.0,"Deferred Income Tax":-733000000.0,"Depreciation Amortization Depletion":1522000000.0,"Depreciation And Amortization":1522000000.0,"Amortization Cash Flow":-453000000.0,"Amortization Of Intangibles":-453000000.0,"Depreciation":1975000000.0,"Operating Gains Losses":57000000.0,"Pension And Employee Benefit Expense":90000000.0,"Earnings Losses From Equity Investments":51000000.0,"Gain Loss On Investment Securities":-20000000.0,"Net Foreign Currency Exchange Gain Loss":-64000000.0,"Net Income From Continuing Operations":2448000000.0},"2025-06-30":{"Free Cash Flow":4229000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-8605000000.0,"Issuance Of Debt":8490000000.0,"Capital Expenditure":-2088000000.0,"End Cash Position":23250000000.0,"Beginning Cash Position":21077000000.0,"Effect Of Exchange Rate Changes":365000000.0,"Changes In Cash":1808000000.0,"Financing Cash Flow":-1288000000.0,"Cash Flow From Continuing Financing Activities":-1288000000.0,"Net Other Financing Charges":-30000000.0,"Cash Dividends Paid":-597000000.0,"Common Stock Dividend Paid":-597000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-661000000.0,"Net Short Term Debt Issuance":-546000000.0,"Net Long Term Debt Issuance":-115000000.0,"Long Term Debt Payments":-8605000000.0,"Long Term Debt Issuance":8490000000.0,"Investing Cash Flow":-3221000000.0,"Cash Flow From Continuing Investing Activities":-3221000000.0,"Net Other Investing Changes":-1178000000.0,"Net Investment Purchase And Sale":45000000.0,"Sale Of Investment":1976000000.0,"Purchase Of Investment":-1931000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":-135000000.0,"Capital Expenditure Reported":-2088000000.0,"Operating Cash Flow":6317000000.0,"Cash Flow From Continuing Operating Activities":6317000000.0,"Change In Working Capital":3768000000.0,"Change In Payables And Accrued Expense":4273000000.0,"Change In Inventory":1201000000.0,"Change In Receivables":-1706000000.0,"Changes In Account Receivables":-1706000000.0,"Other Non Cash Items":181000000.0,"Stock Based Compensation":154000000.0,"Provisionand Write Offof Assets":162000000.0,"Deferred Tax":266000000.0,"Deferred Income Tax":266000000.0,"Depreciation Amortization Depletion":1434000000.0,"Depreciation And Amortization":1434000000.0,"Amortization Cash Flow":-465000000.0,"Amortization Of Intangibles":-465000000.0,"Depreciation":1899000000.0,"Operating Gains Losses":381000000.0,"Pension And Employee Benefit Expense":93000000.0,"Earnings Losses From Equity Investments":275000000.0,"Gain Loss On Investment Securities":-11000000.0,"Net Foreign Currency Exchange Gain Loss":24000000.0,"Net Income From Continuing Operations":-29000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-1196000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":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 Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":-3000000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":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,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"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 Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":-123000000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":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,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}