{"ticker":"FTS","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":66200000.0,"Ordinary Shares Number":510900000.0,"Share Issued":510900000.0,"Net Debt":35597000000.0,"Total Debt":36327000000.0,"Tangible Book Value":8977000000.0,"Invested Capital":59655000000.0,"Working Capital":-3263000000.0,"Net Tangible Assets":10600000000.0,"Capital Lease Obligations":346000000.0,"Common Stock Equity":23674000000.0,"Preferred Stock Equity":1623000000.0,"Total Capitalization":57844000000.0,"Total Equity Gross Minority Interest":27464000000.0,"Minority Interest":2167000000.0,"Stockholders Equity":25297000000.0,"Gains Losses Not Affecting Retained Earnings":1754000000.0,"Other Equity Adjustments":1754000000.0,"Retained Earnings":5540000000.0,"Additional Paid In Capital":4000000.0,"Capital Stock":17999000000.0,"Common Stock":16376000000.0,"Preferred Stock":1623000000.0,"Total Liabilities Net Minority Interest":51300000000.0,"Total Non Current Liabilities Net Minority Interest":43849000000.0,"Other Non Current Liabilities":1362000000.0,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":5605000000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":5605000000.0,"Long Term Debt And Capital Lease Obligation":32893000000.0,"Long Term Capital Lease Obligation":346000000.0,"Long Term Debt":32547000000.0,"Long Term Provisions":null,"Current Liabilities":7451000000.0,"Other Current Liabilities":469000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":3434000000.0,"Current Debt":3434000000.0,"Other Current Borrowings":3395000000.0,"Line Of Credit":39000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":3548000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":3548000000.0,"Other Payable":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":3548000000.0,"Total Assets":78764000000.0,"Total Non Current Assets":74576000000.0,"Other Non Current Assets":1829000000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":14697000000.0,"Other Intangible Assets":1789000000.0,"Goodwill":12908000000.0,"Net PPE":53863000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":4188000000.0,"Other Current Assets":1019000000.0,"Prepaid Assets":221000000.0,"Inventory":681000000.0,"Other Inventories":null,"Receivables":1883000000.0,"Receivables Adjustments Allowances":null,"Taxes Receivable":null,"Accounts Receivable":1883000000.0,"Allowance For Doubtful Accounts Receivable":-77000000.0,"Gross Accounts Receivable":1960000000.0,"Cash Cash Equivalents And Short Term Investments":384000000.0,"Cash And Cash Equivalents":384000000.0},"2026-03-31":{"Preferred Shares Number":66200000.0,"Ordinary Shares Number":509132995.0,"Share Issued":509132995.0,"Net Debt":34696000000.0,"Total Debt":35411000000.0,"Tangible Book Value":8335000000.0,"Invested Capital":57814000000.0,"Working Capital":-4351000000.0,"Net Tangible Assets":9958000000.0,"Capital Lease Obligations":356000000.0,"Common Stock Equity":22759000000.0,"Preferred Stock Equity":1623000000.0,"Total Capitalization":55161000000.0,"Total Equity Gross Minority Interest":26486000000.0,"Minority Interest":2104000000.0,"Stockholders Equity":24382000000.0,"Gains Losses Not Affecting Retained Earnings":1363000000.0,"Other Equity Adjustments":1363000000.0,"Retained Earnings":5144000000.0,"Additional Paid In Capital":5000000.0,"Capital Stock":17870000000.0,"Common Stock":16247000000.0,"Preferred Stock":1623000000.0,"Total Liabilities Net Minority Interest":50228000000.0,"Total Non Current Liabilities Net Minority Interest":41770000000.0,"Other Non Current Liabilities":1365000000.0,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":5398000000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":5398000000.0,"Long Term Debt And Capital Lease Obligation":31135000000.0,"Long Term Capital Lease Obligation":356000000.0,"Long Term Debt":30779000000.0,"Long Term Provisions":null,"Current Liabilities":8458000000.0,"Other Current Liabilities":418000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":4276000000.0,"Current Debt":4276000000.0,"Other Current Borrowings":3692000000.0,"Line Of Credit":584000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":3764000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":3764000000.0,"Other Payable":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":3764000000.0,"Total Assets":76714000000.0,"Total Non Current Assets":72607000000.0,"Other Non Current Assets":1862000000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":14424000000.0,"Other Intangible Assets":1742000000.0,"Goodwill":12682000000.0,"Net PPE":52209000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":4107000000.0,"Other Current Assets":1091000000.0,"Prepaid Assets":189000000.0,"Inventory":643000000.0,"Other Inventories":null,"Receivables":1825000000.0,"Receivables Adjustments Allowances":null,"Taxes Receivable":null,"Accounts Receivable":1825000000.0,"Allowance For Doubtful Accounts Receivable":-78000000.0,"Gross Accounts Receivable":1903000000.0,"Cash Cash Equivalents And Short Term Investments":359000000.0,"Cash And Cash Equivalents":359000000.0},"2025-12-31":{"Preferred Shares Number":66200000.0,"Ordinary Shares Number":507340068.0,"Share Issued":507340068.0,"Net Debt":33914000000.0,"Total Debt":34673000000.0,"Tangible Book Value":7937000000.0,"Invested Capital":56468000000.0,"Working Capital":-3708000000.0,"Net Tangible Assets":9560000000.0,"Capital Lease Obligations":392000000.0,"Common Stock Equity":22187000000.0,"Preferred Stock Equity":1623000000.0,"Total Capitalization":54533000000.0,"Total Equity Gross Minority Interest":25869000000.0,"Minority Interest":2059000000.0,"Stockholders Equity":23810000000.0,"Gains Losses Not Affecting Retained Earnings":1101000000.0,"Other Equity Adjustments":1101000000.0,"Retained Earnings":4969000000.0,"Additional Paid In Capital":5000000.0,"Capital Stock":17735000000.0,"Common Stock":16112000000.0,"Preferred Stock":1623000000.0,"Total Liabilities Net Minority Interest":48961000000.0,"Total Non Current Liabilities Net Minority Interest":41448000000.0,"Other Non Current Liabilities":58000000.0,"Derivative Product Liabilities":31000000.0,"Employee Benefits":574000000.0,"Non Current Pension And Other Postretirement Benefit Plans":429000000.0,"Non Current Deferred Liabilities":5477000000.0,"Non Current Deferred Revenue":118000000.0,"Non Current Deferred Taxes Liabilities":5292000000.0,"Long Term Debt And Capital Lease Obligation":31115000000.0,"Long Term Capital Lease Obligation":392000000.0,"Long Term Debt":30723000000.0,"Long Term Provisions":383000000.0,"Current Liabilities":7513000000.0,"Other Current Liabilities":788000000.0,"Current Deferred Liabilities":516000000.0,"Current Deferred Revenue":516000000.0,"Current Debt And Capital Lease Obligation":3558000000.0,"Current Debt":3558000000.0,"Other Current Borrowings":3146000000.0,"Line Of Credit":412000000.0,"Pensionand Other Post Retirement Benefit Plans Current":28000000.0,"Payables And Accrued Expenses":2623000000.0,"Current Accrued Expenses":319000000.0,"Interest Payable":319000000.0,"Payables":2304000000.0,"Other Payable":579000000.0,"Dividends Payable":332000000.0,"Total Tax Payable":245000000.0,"Accounts Payable":1148000000.0,"Total Assets":74830000000.0,"Total Non Current Assets":71025000000.0,"Other Non Current Assets":349000000.0,"Defined Pension Benefit":771000000.0,"Non Current Deferred Assets":109000000.0,"Financial Assets":32000000.0,"Investments And Advances":461000000.0,"Other Investments":246000000.0,"Long Term Equity Investment":215000000.0,"Goodwill And Other Intangible Assets":14250000000.0,"Other Intangible Assets":1723000000.0,"Goodwill":12527000000.0,"Net PPE":50946000000.0,"Accumulated Depreciation":-16783000000.0,"Gross PPE":67729000000.0,"Construction In Progress":3886000000.0,"Other Properties":5723000000.0,"Current Assets":3805000000.0,"Other Current Assets":1117000000.0,"Prepaid Assets":179000000.0,"Inventory":649000000.0,"Other Inventories":58000000.0,"Receivables":1493000000.0,"Receivables Adjustments Allowances":-80000000.0,"Taxes Receivable":null,"Accounts Receivable":813000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":367000000.0,"Cash And Cash Equivalents":367000000.0},"2025-09-30":{"Preferred Shares Number":66200000.0,"Ordinary Shares Number":505400000.0,"Share Issued":505400000.0,"Net Debt":33681000000.0,"Total Debt":34419000000.0,"Tangible Book Value":8184000000.0,"Invested Capital":56648000000.0,"Working Capital":-1853000000.0,"Net Tangible Assets":9807000000.0,"Capital Lease Obligations":349000000.0,"Common Stock Equity":22578000000.0,"Preferred Stock Equity":1623000000.0,"Total Capitalization":56292000000.0,"Total Equity Gross Minority Interest":26253000000.0,"Minority Interest":2052000000.0,"Stockholders Equity":24201000000.0,"Gains Losses Not Affecting Retained Earnings":1399000000.0,"Other Equity Adjustments":1399000000.0,"Retained Earnings":5195000000.0,"Additional Paid In Capital":4000000.0,"Capital Stock":17603000000.0,"Common Stock":15980000000.0,"Preferred Stock":1623000000.0,"Total Liabilities Net Minority Interest":48250000000.0,"Total Non Current Liabilities Net Minority Interest":42741000000.0,"Other Non Current Liabilities":1288000000.0,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":5155000000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":5155000000.0,"Long Term Debt And Capital Lease Obligation":32440000000.0,"Long Term Capital Lease Obligation":349000000.0,"Long Term Debt":32091000000.0,"Long Term Provisions":null,"Current Liabilities":5509000000.0,"Other Current Liabilities":537000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":1979000000.0,"Current Debt":1979000000.0,"Other Current Borrowings":1685000000.0,"Line Of Credit":294000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":2993000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":2993000000.0,"Other Payable":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":2993000000.0,"Total Assets":74503000000.0,"Total Non Current Assets":70847000000.0,"Other Non Current Assets":1794000000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":14394000000.0,"Other Intangible Assets":1708000000.0,"Goodwill":12686000000.0,"Net PPE":50562000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":3656000000.0,"Other Current Assets":752000000.0,"Prepaid Assets":238000000.0,"Inventory":655000000.0,"Other Inventories":null,"Receivables":1622000000.0,"Receivables Adjustments Allowances":null,"Taxes Receivable":null,"Accounts Receivable":1622000000.0,"Allowance For Doubtful Accounts Receivable":-80000000.0,"Gross Accounts Receivable":1702000000.0,"Cash Cash Equivalents And Short Term Investments":389000000.0,"Cash And Cash Equivalents":389000000.0},"2025-06-30":{"Preferred Shares Number":66200000.0,"Ordinary Shares Number":503600000.0,"Share Issued":503600000.0,"Net Debt":33248000000.0,"Total Debt":33810000000.0,"Tangible Book Value":7882000000.0,"Invested Capital":55472000000.0,"Working Capital":-2596000000.0,"Net Tangible Assets":9505000000.0,"Capital Lease Obligations":341000000.0,"Common Stock Equity":22003000000.0,"Preferred Stock Equity":1623000000.0,"Total Capitalization":54349000000.0,"Total Equity Gross Minority Interest":25594000000.0,"Minority Interest":1968000000.0,"Stockholders Equity":23626000000.0,"Gains Losses Not Affecting Retained Earnings":1045000000.0,"Other Equity Adjustments":1045000000.0,"Retained Earnings":5095000000.0,"Additional Paid In Capital":6000000.0,"Capital Stock":17480000000.0,"Common Stock":15857000000.0,"Preferred Stock":1623000000.0,"Total Liabilities Net Minority Interest":47195000000.0,"Total Non Current Liabilities Net Minority Interest":41033000000.0,"Other Non Current Liabilities":1274000000.0,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":4973000000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":4973000000.0,"Long Term Debt And Capital Lease Obligation":31064000000.0,"Long Term Capital Lease Obligation":341000000.0,"Long Term Debt":30723000000.0,"Long Term Provisions":null,"Current Liabilities":6162000000.0,"Other Current Liabilities":502000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":2746000000.0,"Current Debt":2746000000.0,"Other Current Borrowings":2383000000.0,"Line Of Credit":363000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":2914000000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":2914000000.0,"Other Payable":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":2914000000.0,"Total Assets":72789000000.0,"Total Non Current Assets":69223000000.0,"Other Non Current Assets":1732000000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":14121000000.0,"Other Intangible Assets":1638000000.0,"Goodwill":12483000000.0,"Net PPE":49505000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":3566000000.0,"Other Current Assets":757000000.0,"Prepaid Assets":195000000.0,"Inventory":679000000.0,"Other Inventories":null,"Receivables":1714000000.0,"Receivables Adjustments Allowances":null,"Taxes Receivable":null,"Accounts Receivable":1714000000.0,"Allowance For Doubtful Accounts Receivable":-74000000.0,"Gross Accounts Receivable":1788000000.0,"Cash Cash Equivalents And Short Term Investments":221000000.0,"Cash And Cash Equivalents":221000000.0},"2025-03-31":{"Preferred 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,"Preferred 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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"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,"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 Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"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,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-77000000.0,"Gross Accounts Receivable":1997000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Preferred 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,"Preferred 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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":66000000.0,"Employee Benefits":559000000.0,"Non Current Pension And Other Postretirement Benefit Plans":446000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":128000000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":390000000.0,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":360000000.0,"Current Deferred Revenue":360000000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":29000000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":305000000.0,"Interest Payable":305000000.0,"Payables":null,"Other Payable":524000000.0,"Dividends Payable":314000000.0,"Total Tax Payable":304000000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":678000000.0,"Non Current Deferred Assets":29000000.0,"Financial Assets":48000000.0,"Investments And Advances":484000000.0,"Other Investments":225000000.0,"Long Term Equity Investment":259000000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-16622000000.0,"Gross PPE":66142000000.0,"Construction In Progress":3578000000.0,"Other Properties":5568000000.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":65000000.0,"Receivables":null,"Receivables Adjustments Allowances":-78000000.0,"Taxes Receivable":0.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":567164.179104,"Tax Rate For Calcs":0.141791,"Normalized EBITDA":1461000000.0,"Total Unusual Items":4000000.0,"Total Unusual Items Excluding Goodwill":4000000.0,"Net Income From Continuing Operation Net Minority Interest":417000000.0,"Reconciled Depreciation":542000000.0,"Reconciled Cost Of Revenue":719000000.0,"EBITDA":1465000000.0,"EBIT":923000000.0,"Net Interest Income":-367000000.0,"Interest Expense":387000000.0,"Interest Income":20000000.0,"Normalized Income":413567164.179104,"Net Income From Continuing And Discontinued Operation":417000000.0,"Total Expenses":2127000000.0,"Total Operating Income As Reported":804000000.0,"Diluted Average Shares":510200000.0,"Basic Average Shares":510000000.0,"Diluted EPS":0.78,"Basic EPS":0.78,"Diluted NI Availto Com Stockholders":396000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":396000000.0,"Preferred Stock Dividends":21000000.0,"Net Income":417000000.0,"Minority Interests":-43000000.0,"Net Income Including Noncontrolling Interests":460000000.0,"Net Income Continuous Operations":460000000.0,"Tax Provision":76000000.0,"Pretax Income":536000000.0,"Other Income Expense":99000000.0,"Other Non Operating Income Expenses":95000000.0,"Special Income Charges":null,"Earnings From Equity Interest":4000000.0,"Gain On Sale Of Security":4000000.0,"Net Non Operating Interest Income Expense":-367000000.0,"Interest Expense Non Operating":387000000.0,"Interest Income Non Operating":20000000.0,"Operating Income":804000000.0,"Operating Expense":1408000000.0,"Other Operating Expenses":866000000.0,"Depreciation Amortization Depletion Income Statement":542000000.0,"Depreciation And Amortization In Income Statement":542000000.0,"Gross Profit":2212000000.0,"Cost Of Revenue":719000000.0,"Total Revenue":2931000000.0,"Operating Revenue":2931000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":997032.64095,"Tax Rate For Calcs":0.166172,"Normalized EBITDA":1572000000.0,"Total Unusual Items":6000000.0,"Total Unusual Items Excluding Goodwill":6000000.0,"Net Income From Continuing Operation Net Minority Interest":523000000.0,"Reconciled Depreciation":532000000.0,"Reconciled Cost Of Revenue":1071000000.0,"EBITDA":1578000000.0,"EBIT":1046000000.0,"Net Interest Income":-362000000.0,"Interest Expense":372000000.0,"Interest Income":10000000.0,"Normalized Income":517997032.64095,"Net Income From Continuing And Discontinued Operation":523000000.0,"Total Expenses":2448000000.0,"Total Operating Income As Reported":955000000.0,"Diluted Average Shares":508500000.0,"Basic Average Shares":508200000.0,"Diluted EPS":0.99,"Basic EPS":0.99,"Diluted NI Availto Com Stockholders":501000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":501000000.0,"Preferred Stock Dividends":22000000.0,"Net Income":523000000.0,"Minority Interests":-39000000.0,"Net Income Including Noncontrolling Interests":562000000.0,"Net Income Continuous Operations":562000000.0,"Tax Provision":112000000.0,"Pretax Income":674000000.0,"Other Income Expense":81000000.0,"Other Non Operating Income Expenses":70000000.0,"Special Income Charges":null,"Earnings From Equity Interest":5000000.0,"Gain On Sale Of Security":6000000.0,"Net Non Operating Interest Income Expense":-362000000.0,"Interest Expense Non Operating":372000000.0,"Interest Income Non Operating":10000000.0,"Operating Income":955000000.0,"Operating Expense":1377000000.0,"Other Operating Expenses":845000000.0,"Depreciation Amortization Depletion Income Statement":532000000.0,"Depreciation And Amortization In Income Statement":532000000.0,"Gross Profit":2332000000.0,"Cost Of Revenue":1071000000.0,"Total Revenue":3403000000.0,"Operating Revenue":3403000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-1699115.044248,"Tax Rate For Calcs":0.141593,"Normalized EBITDA":1458000000.0,"Total Unusual Items":-12000000.0,"Total Unusual Items Excluding Goodwill":-12000000.0,"Net Income From Continuing Operation Net Minority Interest":444000000.0,"Reconciled Depreciation":512000000.0,"Reconciled Cost Of Revenue":858000000.0,"EBITDA":1446000000.0,"EBIT":934000000.0,"Net Interest Income":-357000000.0,"Interest Expense":369000000.0,"Interest Income":12000000.0,"Normalized Income":454300884.955752,"Net Income From Continuing And Discontinued Operation":444000000.0,"Total Expenses":2211000000.0,"Total Operating Income As Reported":868000000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":422000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":422000000.0,"Preferred Stock Dividends":22000000.0,"Net Income":444000000.0,"Minority Interests":-41000000.0,"Net Income Including Noncontrolling Interests":485000000.0,"Net Income Continuous Operations":485000000.0,"Tax Provision":80000000.0,"Pretax Income":565000000.0,"Other Income Expense":54000000.0,"Other Non Operating Income Expenses":61000000.0,"Special Income Charges":null,"Earnings From Equity Interest":5000000.0,"Gain On Sale Of Security":20000000.0,"Net Non Operating Interest Income Expense":-357000000.0,"Interest Expense Non Operating":369000000.0,"Interest Income Non Operating":12000000.0,"Operating Income":868000000.0,"Operating Expense":1353000000.0,"Other Operating Expenses":841000000.0,"Depreciation Amortization Depletion Income Statement":512000000.0,"Depreciation And Amortization In Income Statement":512000000.0,"Gross Profit":2221000000.0,"Cost Of Revenue":858000000.0,"Total Revenue":3079000000.0,"Operating Revenue":2809000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":1269430.051813,"Tax Rate For Calcs":0.181347,"Normalized EBITDA":1460000000.0,"Total Unusual Items":7000000.0,"Total Unusual Items Excluding Goodwill":7000000.0,"Net Income From Continuing Operation Net Minority Interest":431000000.0,"Reconciled Depreciation":518000000.0,"Reconciled Cost Of Revenue":759000000.0,"EBITDA":1467000000.0,"EBIT":949000000.0,"Net Interest Income":-361000000.0,"Interest Expense":370000000.0,"Interest Income":9000000.0,"Normalized Income":425269430.051813,"Net Income From Continuing And Discontinued Operation":431000000.0,"Total Expenses":2067000000.0,"Total Operating Income As Reported":871000000.0,"Diluted Average Shares":504800000.0,"Basic Average Shares":504500000.0,"Diluted EPS":0.81,"Basic EPS":0.81,"Diluted NI Availto Com Stockholders":409000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":409000000.0,"Preferred Stock Dividends":22000000.0,"Net Income":431000000.0,"Minority Interests":-43000000.0,"Net Income Including Noncontrolling Interests":474000000.0,"Net Income Continuous Operations":474000000.0,"Tax Provision":105000000.0,"Pretax Income":579000000.0,"Other Income Expense":69000000.0,"Other Non Operating Income Expenses":59000000.0,"Special Income Charges":null,"Earnings From Equity Interest":3000000.0,"Gain On Sale Of Security":7000000.0,"Net Non Operating Interest Income Expense":-361000000.0,"Interest Expense Non Operating":370000000.0,"Interest Income Non Operating":9000000.0,"Operating Income":871000000.0,"Operating Expense":1308000000.0,"Other Operating Expenses":790000000.0,"Depreciation Amortization Depletion Income Statement":518000000.0,"Depreciation And Amortization In Income Statement":518000000.0,"Gross Profit":2179000000.0,"Cost Of Revenue":759000000.0,"Total Revenue":2938000000.0,"Operating Revenue":2938000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":3432835.820896,"Tax Rate For Calcs":0.171642,"Normalized EBITDA":1397000000.0,"Total Unusual Items":20000000.0,"Total Unusual Items Excluding Goodwill":20000000.0,"Net Income From Continuing Operation Net Minority Interest":404000000.0,"Reconciled Depreciation":512000000.0,"Reconciled Cost Of Revenue":714000000.0,"EBITDA":1417000000.0,"EBIT":905000000.0,"Net Interest Income":-359000000.0,"Interest Expense":369000000.0,"Interest Income":10000000.0,"Normalized Income":387432835.820896,"Net Income From Continuing And Discontinued Operation":404000000.0,"Total Expenses":2015000000.0,"Total Operating Income As Reported":800000000.0,"Diluted Average Shares":502900000.0,"Basic Average Shares":502600000.0,"Diluted EPS":0.76,"Basic EPS":0.76,"Diluted NI Availto Com Stockholders":384000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":384000000.0,"Preferred Stock Dividends":20000000.0,"Net Income":404000000.0,"Minority Interests":-40000000.0,"Net Income Including Noncontrolling Interests":444000000.0,"Net Income Continuous Operations":444000000.0,"Tax Provision":92000000.0,"Pretax Income":536000000.0,"Other Income Expense":95000000.0,"Other Non Operating Income Expenses":75000000.0,"Special Income Charges":null,"Earnings From Equity Interest":1000000.0,"Gain On Sale Of Security":20000000.0,"Net Non Operating Interest Income Expense":-359000000.0,"Interest Expense Non Operating":369000000.0,"Interest Income Non Operating":10000000.0,"Operating Income":800000000.0,"Operating Expense":1301000000.0,"Other Operating Expenses":789000000.0,"Depreciation Amortization Depletion Income Statement":512000000.0,"Depreciation And Amortization In Income Statement":512000000.0,"Gross Profit":2101000000.0,"Cost Of Revenue":714000000.0,"Total Revenue":2815000000.0,"Operating Revenue":2815000000.0},"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":500600000.0,"Basic Average Shares":500300000.0,"Diluted EPS":1.0,"Basic EPS":1.0,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"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,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":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":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":-99000000.0,"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,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-535000000.0,"Repayment Of Debt":-4592000000.0,"Issuance Of Debt":5586000000.0,"Issuance Of Capital Stock":14000000.0,"Capital Expenditure":-1664000000.0,"End Cash Position":384000000.0,"Beginning Cash Position":359000000.0,"Effect Of Exchange Rate Changes":16000000.0,"Changes In Cash":9000000.0,"Financing Cash Flow":221000000.0,"Cash Flow From Continuing Financing Activities":221000000.0,"Net Other Financing Charges":-16000000.0,"Cash Dividends Paid":-233000000.0,"Preferred Stock Dividend Paid":-21000000.0,"Common Stock Dividend Paid":-212000000.0,"Net Common Stock Issuance":14000000.0,"Common Stock Issuance":14000000.0,"Net Issuance Payments Of Debt":456000000.0,"Net Short Term Debt Issuance":-538000000.0,"Net Long Term Debt Issuance":994000000.0,"Long Term Debt Payments":-4592000000.0,"Long Term Debt Issuance":5586000000.0,"Investing Cash Flow":-1341000000.0,"Cash Flow From Continuing Investing Activities":-1341000000.0,"Net Other Investing Changes":323000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-63000000.0,"Purchase Of Intangibles":-63000000.0,"Net PPE Purchase And Sale":-1601000000.0,"Purchase Of PPE":-1601000000.0,"Operating Cash Flow":1129000000.0,"Cash Flow From Continuing Operating Activities":1129000000.0,"Change In Working Capital":40000000.0,"Change In Other Working Capital":27000000.0,"Change In Other Current Liabilities":46000000.0,"Change In Other Current Assets":-33000000.0,"Change In Payables And Accrued Expense":-7000000.0,"Change In Payable":-7000000.0,"Change In Account Payable":-7000000.0,"Change In Prepaid Assets":-30000000.0,"Change In Inventory":-24000000.0,"Change In Receivables":61000000.0,"Changes In Account Receivables":61000000.0,"Other Non Cash Items":-10000000.0,"Deferred Tax":97000000.0,"Deferred Income Tax":97000000.0,"Depreciation Amortization Depletion":542000000.0,"Depreciation And Amortization":542000000.0,"Amortization Cash Flow":74000000.0,"Amortization Of Intangibles":74000000.0,"Depreciation":468000000.0,"Net Income From Continuing Operations":460000000.0},"2026-03-31":{"Free Cash Flow":-445000000.0,"Repayment Of Debt":-3736000000.0,"Issuance Of Debt":4040000000.0,"Issuance Of Capital Stock":18000000.0,"Capital Expenditure":-1548000000.0,"End Cash Position":359000000.0,"Beginning Cash Position":367000000.0,"Effect Of Exchange Rate Changes":6000000.0,"Changes In Cash":-14000000.0,"Financing Cash Flow":254000000.0,"Cash Flow From Continuing Financing Activities":254000000.0,"Net Other Financing Charges":1000000.0,"Cash Dividends Paid":-230000000.0,"Preferred Stock Dividend Paid":-22000000.0,"Common Stock Dividend Paid":-208000000.0,"Net Common Stock Issuance":18000000.0,"Common Stock Issuance":18000000.0,"Net Issuance Payments Of Debt":465000000.0,"Net Short Term Debt Issuance":161000000.0,"Net Long Term Debt Issuance":304000000.0,"Long Term Debt Payments":-3736000000.0,"Long Term Debt Issuance":4040000000.0,"Investing Cash Flow":-1371000000.0,"Cash Flow From Continuing Investing Activities":-1371000000.0,"Net Other Investing Changes":177000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-45000000.0,"Purchase Of Intangibles":-45000000.0,"Net PPE Purchase And Sale":-1503000000.0,"Purchase Of PPE":-1503000000.0,"Operating Cash Flow":1103000000.0,"Cash Flow From Continuing Operating Activities":1103000000.0,"Change In Working Capital":22000000.0,"Change In Other Working Capital":-32000000.0,"Change In Other Current Liabilities":-14000000.0,"Change In Other Current Assets":-2000000.0,"Change In Payables And Accrued Expense":61000000.0,"Change In Payable":61000000.0,"Change In Account Payable":61000000.0,"Change In Prepaid Assets":-9000000.0,"Change In Inventory":14000000.0,"Change In Receivables":4000000.0,"Changes In Account Receivables":4000000.0,"Other Non Cash Items":-44000000.0,"Deferred Tax":31000000.0,"Deferred Income Tax":31000000.0,"Depreciation Amortization Depletion":532000000.0,"Depreciation And Amortization":532000000.0,"Amortization Cash Flow":71000000.0,"Amortization Of Intangibles":71000000.0,"Depreciation":461000000.0,"Net Income From Continuing Operations":562000000.0},"2025-12-31":{"Free Cash Flow":-676000000.0,"Repayment Of Debt":-1918000000.0,"Issuance Of Debt":2303000000.0,"Issuance Of Capital Stock":15000000.0,"Capital Expenditure":-1694000000.0,"End Cash Position":367000000.0,"Beginning Cash Position":389000000.0,"Effect Of Exchange Rate Changes":-4000000.0,"Changes In Cash":-18000000.0,"Financing Cash Flow":305000000.0,"Cash Flow From Continuing Financing Activities":305000000.0,"Net Other Financing Charges":10000000.0,"Cash Dividends Paid":-229000000.0,"Preferred Stock Dividend Paid":-22000000.0,"Common Stock Dividend Paid":-207000000.0,"Net Common Stock Issuance":15000000.0,"Common Stock Issuance":15000000.0,"Net Issuance Payments Of Debt":509000000.0,"Net Short Term Debt Issuance":124000000.0,"Net Long Term Debt Issuance":385000000.0,"Long Term Debt Payments":-1918000000.0,"Long Term Debt Issuance":2303000000.0,"Investing Cash Flow":-1341000000.0,"Cash Flow From Continuing Investing Activities":-1341000000.0,"Net Other Investing Changes":172000000.0,"Net Business Purchase And Sale":181000000.0,"Sale Of Business":181000000.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-76000000.0,"Purchase Of Intangibles":-76000000.0,"Net PPE Purchase And Sale":-1618000000.0,"Purchase Of PPE":-1618000000.0,"Operating Cash Flow":1018000000.0,"Cash Flow From Continuing Operating Activities":1018000000.0,"Change In Working Capital":-120000000.0,"Change In Other Working Capital":-15000000.0,"Change In Other Current Liabilities":-53000000.0,"Change In Other Current Assets":-115000000.0,"Change In Payables And Accrued Expense":195000000.0,"Change In Payable":null,"Change In Account Payable":195000000.0,"Change In Prepaid Assets":56000000.0,"Change In Inventory":-4000000.0,"Change In Receivables":-184000000.0,"Changes In Account Receivables":-184000000.0,"Other Non Cash Items":-5000000.0,"Deferred Tax":146000000.0,"Deferred Income Tax":146000000.0,"Depreciation Amortization Depletion":512000000.0,"Depreciation And Amortization":512000000.0,"Amortization Cash Flow":64000000.0,"Amortization Of Intangibles":64000000.0,"Depreciation":448000000.0,"Net Income From Continuing Operations":485000000.0},"2025-09-30":{"Free Cash Flow":-426000000.0,"Repayment Of Debt":-2826000000.0,"Issuance Of Debt":3268000000.0,"Issuance Of Capital Stock":11000000.0,"Capital Expenditure":-1453000000.0,"End Cash Position":389000000.0,"Beginning Cash Position":221000000.0,"Effect Of Exchange Rate Changes":2000000.0,"Changes In Cash":166000000.0,"Financing Cash Flow":220000000.0,"Cash Flow From Continuing Financing Activities":220000000.0,"Net Other Financing Charges":3000000.0,"Cash Dividends Paid":-220000000.0,"Preferred Stock Dividend Paid":-22000000.0,"Common Stock Dividend Paid":-198000000.0,"Net Common Stock Issuance":11000000.0,"Common Stock Issuance":11000000.0,"Net Issuance Payments Of Debt":426000000.0,"Net Short Term Debt Issuance":-16000000.0,"Net Long Term Debt Issuance":442000000.0,"Long Term Debt Payments":-2826000000.0,"Long Term Debt Issuance":3268000000.0,"Investing Cash Flow":-1081000000.0,"Cash Flow From Continuing Investing Activities":-1081000000.0,"Net Other Investing Changes":74000000.0,"Net Business Purchase And Sale":298000000.0,"Sale Of Business":298000000.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-91000000.0,"Purchase Of Intangibles":-91000000.0,"Net PPE Purchase And Sale":-1362000000.0,"Purchase Of PPE":-1362000000.0,"Operating Cash Flow":1027000000.0,"Cash Flow From Continuing Operating Activities":1027000000.0,"Change In Working Capital":-9000000.0,"Change In Other Working Capital":-51000000.0,"Change In Other Current Liabilities":8000000.0,"Change In Other Current Assets":1000000.0,"Change In Payables And Accrued Expense":40000000.0,"Change In Payable":40000000.0,"Change In Account Payable":40000000.0,"Change In Prepaid Assets":-48000000.0,"Change In Inventory":-9000000.0,"Change In Receivables":50000000.0,"Changes In Account Receivables":50000000.0,"Other Non Cash Items":-1000000.0,"Deferred Tax":45000000.0,"Deferred Income Tax":45000000.0,"Depreciation Amortization Depletion":518000000.0,"Depreciation And Amortization":518000000.0,"Amortization Cash Flow":67000000.0,"Amortization Of Intangibles":67000000.0,"Depreciation":451000000.0,"Net Income From Continuing Operations":474000000.0},"2025-06-30":{"Free Cash Flow":-740000000.0,"Repayment Of Debt":-3012000000.0,"Issuance Of Debt":3428000000.0,"Issuance Of Capital Stock":9000000.0,"Capital Expenditure":-1544000000.0,"End Cash Position":221000000.0,"Beginning Cash Position":510000000.0,"Effect Of Exchange Rate Changes":-20000000.0,"Changes In Cash":-269000000.0,"Financing Cash Flow":437000000.0,"Cash Flow From Continuing Financing Activities":437000000.0,"Net Other Financing Charges":-7000000.0,"Cash Dividends Paid":-211000000.0,"Preferred Stock Dividend Paid":-20000000.0,"Common Stock Dividend Paid":-191000000.0,"Net Common Stock Issuance":9000000.0,"Common Stock Issuance":9000000.0,"Net Issuance Payments Of Debt":646000000.0,"Net Short Term Debt Issuance":230000000.0,"Net Long Term Debt Issuance":416000000.0,"Long Term Debt Payments":-3012000000.0,"Long Term Debt Issuance":3428000000.0,"Investing Cash Flow":-1510000000.0,"Cash Flow From Continuing Investing Activities":-1510000000.0,"Net Other Investing Changes":61000000.0,"Net Business Purchase And Sale":-27000000.0,"Sale Of Business":null,"Purchase Of Business":-27000000.0,"Net Intangibles Purchase And Sale":-65000000.0,"Purchase Of Intangibles":-65000000.0,"Net PPE Purchase And Sale":-1479000000.0,"Purchase Of PPE":-1479000000.0,"Operating Cash Flow":804000000.0,"Cash Flow From Continuing Operating Activities":804000000.0,"Change In Working Capital":-175000000.0,"Change In Other Working Capital":-43000000.0,"Change In Other Current Liabilities":-28000000.0,"Change In Other Current Assets":24000000.0,"Change In Payables And Accrued Expense":-173000000.0,"Change In Payable":-173000000.0,"Change In Account Payable":-173000000.0,"Change In Prepaid Assets":-25000000.0,"Change In Inventory":-36000000.0,"Change In Receivables":106000000.0,"Changes In Account Receivables":106000000.0,"Other Non Cash Items":-35000000.0,"Deferred Tax":58000000.0,"Deferred Income Tax":58000000.0,"Depreciation Amortization Depletion":512000000.0,"Depreciation And Amortization":512000000.0,"Amortization Cash Flow":58000000.0,"Amortization Of Intangibles":58000000.0,"Depreciation":454000000.0,"Net Income From Continuing Operations":444000000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":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,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":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 Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"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 Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":133000000.0,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":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,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":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,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":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 Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"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 Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":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,"Net Income From Continuing Operations":null}}}