{"ticker":"GLW","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":906000000.0,"Share Issued":906000000.0,"Net Debt":5920000000.0,"Total Debt":9379000000.0,"Tangible Book Value":9474000000.0,"Invested Capital":20984000000.0,"Working Capital":4896000000.0,"Net Tangible Assets":9474000000.0,"Capital Lease Obligations":955000000.0,"Common Stock Equity":12560000000.0,"Total Capitalization":20316000000.0,"Total Equity Gross Minority Interest":13127000000.0,"Minority Interest":567000000.0,"Stockholders Equity":12560000000.0,"Gains Losses Not Affecting Retained Earnings":-2321000000.0,"Other Equity Adjustments":-2321000000.0,"Treasury Stock":21429000000.0,"Retained Earnings":16747000000.0,"Additional Paid In Capital":18636000000.0,"Capital Stock":927000000.0,"Common Stock":927000000.0,"Total Liabilities Net Minority Interest":19829000000.0,"Total Non Current Liabilities Net Minority Interest":13808000000.0,"Other Non Current Liabilities":1385000000.0,"Derivative Product Liabilities":506000000.0,"Employee Benefits":939000000.0,"Non Current Pension And Other Postretirement Benefit Plans":939000000.0,"Non Current Deferred Liabilities":2357000000.0,"Non Current Deferred Revenue":2244000000.0,"Non Current Deferred Taxes Liabilities":113000000.0,"Long Term Debt And Capital Lease Obligation":8621000000.0,"Long Term Capital Lease Obligation":865000000.0,"Long Term Debt":7756000000.0,"Current Liabilities":6021000000.0,"Other Current Liabilities":1424000000.0,"Current Deferred Liabilities":465000000.0,"Current Deferred Revenue":465000000.0,"Current Debt And Capital Lease Obligation":758000000.0,"Current Capital Lease Obligation":90000000.0,"Current Debt":668000000.0,"Other Current Borrowings":668000000.0,"Payables And Accrued Expenses":3374000000.0,"Current Accrued Expenses":691000000.0,"Payables":2683000000.0,"Dividends Payable":262000000.0,"Total Tax Payable":60000000.0,"Income Tax Payable":60000000.0,"Accounts Payable":2361000000.0,"Total Assets":32956000000.0,"Total Non Current Assets":22039000000.0,"Other Non Current Assets":314000000.0,"Non Current Prepaid Assets":134000000.0,"Non Current Deferred Assets":1610000000.0,"Non Current Deferred Taxes Assets":1610000000.0,"Non Current Accounts Receivable":275000000.0,"Financial Assets":374000000.0,"Investments And Advances":462000000.0,"Goodwill And Other Intangible Assets":3086000000.0,"Other Intangible Assets":610000000.0,"Goodwill":2476000000.0,"Net PPE":15784000000.0,"Accumulated Depreciation":-15460000000.0,"Gross PPE":31244000000.0,"Construction In Progress":null,"Other Properties":31244000000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":10917000000.0,"Other Current Assets":2055000000.0,"Hedging Assets Current":null,"Inventory":3426000000.0,"Finished Goods":1478000000.0,"Work In Process":688000000.0,"Raw Materials":1260000000.0,"Receivables":2932000000.0,"Other Receivables":null,"Accounts Receivable":2932000000.0,"Allowance For Doubtful Accounts Receivable":-29000000.0,"Gross Accounts Receivable":2961000000.0,"Cash Cash Equivalents And Short Term Investments":2504000000.0,"Cash And Cash Equivalents":2504000000.0},"2026-03-31":{"Treasury Shares Number":993000000.0,"Ordinary Shares Number":859056085.0,"Share Issued":1852056085.0,"Net Debt":7218000000.0,"Total Debt":9924000000.0,"Tangible Book Value":8701000000.0,"Invested Capital":20785000000.0,"Working Capital":3610000000.0,"Net Tangible Assets":8701000000.0,"Capital Lease Obligations":951000000.0,"Common Stock Equity":11812000000.0,"Total Capitalization":19530000000.0,"Total Equity Gross Minority Interest":12349000000.0,"Minority Interest":537000000.0,"Stockholders Equity":11812000000.0,"Gains Losses Not Affecting Retained Earnings":-2291000000.0,"Other Equity Adjustments":-2291000000.0,"Treasury Stock":21206000000.0,"Retained Earnings":16680000000.0,"Additional Paid In Capital":17704000000.0,"Capital Stock":925000000.0,"Common Stock":925000000.0,"Total Liabilities Net Minority Interest":18904000000.0,"Total Non Current Liabilities Net Minority Interest":12988000000.0,"Other Non Current Liabilities":1382000000.0,"Derivative Product Liabilities":370000000.0,"Employee Benefits":903000000.0,"Non Current Pension And Other Postretirement Benefit Plans":903000000.0,"Non Current Deferred Liabilities":1763000000.0,"Non Current Deferred Revenue":1642000000.0,"Non Current Deferred Taxes Liabilities":121000000.0,"Long Term Debt And Capital Lease Obligation":8570000000.0,"Long Term Capital Lease Obligation":852000000.0,"Long Term Debt":7718000000.0,"Current Liabilities":5916000000.0,"Other Current Liabilities":1275000000.0,"Current Deferred Liabilities":414000000.0,"Current Deferred Revenue":414000000.0,"Current Debt And Capital Lease Obligation":1354000000.0,"Current Capital Lease Obligation":99000000.0,"Current Debt":1255000000.0,"Other Current Borrowings":1255000000.0,"Payables And Accrued Expenses":2873000000.0,"Current Accrued Expenses":529000000.0,"Payables":2344000000.0,"Dividends Payable":null,"Total Tax Payable":93000000.0,"Income Tax Payable":93000000.0,"Accounts Payable":2251000000.0,"Total Assets":31253000000.0,"Total Non Current Assets":21727000000.0,"Other Non Current Assets":312000000.0,"Non Current Prepaid Assets":135000000.0,"Non Current Deferred Assets":1569000000.0,"Non Current Deferred Taxes Assets":1569000000.0,"Non Current Accounts Receivable":134000000.0,"Financial Assets":337000000.0,"Investments And Advances":488000000.0,"Goodwill And Other Intangible Assets":3111000000.0,"Other Intangible Assets":632000000.0,"Goodwill":2479000000.0,"Net PPE":15641000000.0,"Accumulated Depreciation":-15162000000.0,"Gross PPE":30803000000.0,"Construction In Progress":null,"Other Properties":30803000000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":9526000000.0,"Other Current Assets":838000000.0,"Hedging Assets Current":526000000.0,"Inventory":3279000000.0,"Finished Goods":1420000000.0,"Work In Process":697000000.0,"Raw Materials":1162000000.0,"Receivables":3128000000.0,"Other Receivables":452000000.0,"Accounts Receivable":2676000000.0,"Allowance For Doubtful Accounts Receivable":-27000000.0,"Gross Accounts Receivable":2703000000.0,"Cash Cash Equivalents And Short Term Investments":1755000000.0,"Cash And Cash Equivalents":1755000000.0},"2025-12-31":{"Treasury Shares Number":992000000.0,"Ordinary Shares Number":857360396.0,"Share Issued":1849360396.0,"Net Debt":6908000000.0,"Total Debt":9377000000.0,"Tangible Book Value":8661000000.0,"Invested Capital":20241000000.0,"Working Capital":3308000000.0,"Net Tangible Assets":8661000000.0,"Capital Lease Obligations":943000000.0,"Common Stock Equity":11807000000.0,"Total Capitalization":19437000000.0,"Total Equity Gross Minority Interest":12307000000.0,"Minority Interest":500000000.0,"Stockholders Equity":11807000000.0,"Gains Losses Not Affecting Retained Earnings":-2105000000.0,"Other Equity Adjustments":-2105000000.0,"Treasury Stock":21143000000.0,"Retained Earnings":16551000000.0,"Additional Paid In Capital":17580000000.0,"Capital Stock":924000000.0,"Common Stock":924000000.0,"Total Liabilities Net Minority Interest":18669000000.0,"Total Non Current Liabilities Net Minority Interest":13041000000.0,"Other Non Current Liabilities":1324000000.0,"Derivative Product Liabilities":307000000.0,"Employee Benefits":901000000.0,"Non Current Pension And Other Postretirement Benefit Plans":901000000.0,"Non Current Deferred Liabilities":2033000000.0,"Non Current Deferred Revenue":1884000000.0,"Non Current Deferred Taxes Liabilities":149000000.0,"Long Term Debt And Capital Lease Obligation":8476000000.0,"Long Term Capital Lease Obligation":846000000.0,"Long Term Debt":7630000000.0,"Current Liabilities":5628000000.0,"Other Current Liabilities":1398000000.0,"Current Deferred Liabilities":386000000.0,"Current Deferred Revenue":386000000.0,"Current Debt And Capital Lease Obligation":901000000.0,"Current Capital Lease Obligation":97000000.0,"Current Debt":804000000.0,"Other Current Borrowings":804000000.0,"Payables And Accrued Expenses":2943000000.0,"Current Accrued Expenses":866000000.0,"Payables":2077000000.0,"Dividends Payable":null,"Total Tax Payable":98000000.0,"Income Tax Payable":98000000.0,"Accounts Payable":1979000000.0,"Total Assets":30976000000.0,"Total Non Current Assets":22040000000.0,"Other Non Current Assets":332000000.0,"Non Current Prepaid Assets":248000000.0,"Non Current Deferred Assets":1515000000.0,"Non Current Deferred Taxes Assets":1515000000.0,"Non Current Accounts Receivable":330000000.0,"Financial Assets":272000000.0,"Investments And Advances":512000000.0,"Goodwill And Other Intangible Assets":3146000000.0,"Other Intangible Assets":657000000.0,"Goodwill":2489000000.0,"Net PPE":15685000000.0,"Accumulated Depreciation":-15229000000.0,"Gross PPE":30914000000.0,"Construction In Progress":1714000000.0,"Other Properties":22561000000.0,"Buildings And Improvements":6256000000.0,"Land And Improvements":383000000.0,"Properties":0.0,"Current Assets":8936000000.0,"Other Current Assets":858000000.0,"Hedging Assets Current":533000000.0,"Inventory":3077000000.0,"Finished Goods":1383000000.0,"Work In Process":618000000.0,"Raw Materials":1076000000.0,"Receivables":2942000000.0,"Other Receivables":163000000.0,"Accounts Receivable":2779000000.0,"Allowance For Doubtful Accounts Receivable":-27000000.0,"Gross Accounts Receivable":2806000000.0,"Cash Cash Equivalents And Short Term Investments":1526000000.0,"Cash And Cash Equivalents":1526000000.0},"2025-09-30":{"Treasury Shares Number":992000000.0,"Ordinary Shares Number":855618711.0,"Share Issued":1847618711.0,"Net Debt":6571000000.0,"Total Debt":9185000000.0,"Tangible Book Value":8363000000.0,"Invested Capital":19755000000.0,"Working Capital":3100000000.0,"Net Tangible Assets":8363000000.0,"Capital Lease Obligations":966000000.0,"Common Stock Equity":11536000000.0,"Total Capitalization":18943000000.0,"Total Equity Gross Minority Interest":12005000000.0,"Minority Interest":469000000.0,"Stockholders Equity":11536000000.0,"Gains Losses Not Affecting Retained Earnings":-2017000000.0,"Other Equity Adjustments":-2017000000.0,"Treasury Stock":21127000000.0,"Retained Earnings":16253000000.0,"Additional Paid In Capital":17503000000.0,"Capital Stock":924000000.0,"Common Stock":924000000.0,"Total Liabilities Net Minority Interest":17911000000.0,"Total Non Current Liabilities Net Minority Interest":12334000000.0,"Other Non Current Liabilities":1290000000.0,"Derivative Product Liabilities":282000000.0,"Employee Benefits":920000000.0,"Non Current Pension And Other Postretirement Benefit Plans":920000000.0,"Non Current Deferred Liabilities":1561000000.0,"Non Current Deferred Revenue":1397000000.0,"Non Current Deferred Taxes Liabilities":164000000.0,"Long Term Debt And Capital Lease Obligation":8281000000.0,"Long Term Capital Lease Obligation":874000000.0,"Long Term Debt":7407000000.0,"Current Liabilities":5577000000.0,"Other Current Liabilities":1414000000.0,"Current Deferred Liabilities":392000000.0,"Current Deferred Revenue":392000000.0,"Current Debt And Capital Lease Obligation":904000000.0,"Current Capital Lease Obligation":92000000.0,"Current Debt":812000000.0,"Other Current Borrowings":812000000.0,"Payables And Accrued Expenses":2867000000.0,"Current Accrued Expenses":753000000.0,"Payables":2114000000.0,"Dividends Payable":null,"Total Tax Payable":85000000.0,"Income Tax Payable":85000000.0,"Accounts Payable":2029000000.0,"Total Assets":29916000000.0,"Total Non Current Assets":21239000000.0,"Other Non Current Assets":2373000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":1296000000.0,"Non Current Deferred Taxes Assets":1296000000.0,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":3173000000.0,"Other Intangible Assets":684000000.0,"Goodwill":2489000000.0,"Net PPE":14397000000.0,"Accumulated Depreciation":-15171000000.0,"Gross PPE":29568000000.0,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":8677000000.0,"Other Current Assets":1416000000.0,"Hedging Assets Current":null,"Inventory":3104000000.0,"Finished Goods":1421000000.0,"Work In Process":564000000.0,"Raw Materials":1119000000.0,"Receivables":2509000000.0,"Other Receivables":null,"Accounts Receivable":2509000000.0,"Allowance For Doubtful Accounts Receivable":-29000000.0,"Gross Accounts Receivable":2538000000.0,"Cash Cash Equivalents And Short Term Investments":1648000000.0,"Cash And Cash Equivalents":1648000000.0},"2025-06-30":{"Treasury Shares Number":991000000.0,"Ordinary Shares Number":855471447.0,"Share Issued":1846471447.0,"Net Debt":6009000000.0,"Total Debt":8499000000.0,"Tangible Book Value":7913000000.0,"Invested Capital":18616000000.0,"Working Capital":2721000000.0,"Net Tangible Assets":7913000000.0,"Capital Lease Obligations":999000000.0,"Common Stock Equity":11116000000.0,"Total Capitalization":17830000000.0,"Total Equity Gross Minority Interest":11545000000.0,"Minority Interest":429000000.0,"Stockholders Equity":11116000000.0,"Gains Losses Not Affecting Retained Earnings":-1934000000.0,"Other Equity Adjustments":-1934000000.0,"Treasury Stock":21085000000.0,"Retained Earnings":15823000000.0,"Additional Paid In Capital":17389000000.0,"Capital Stock":923000000.0,"Common Stock":923000000.0,"Total Liabilities Net Minority Interest":17200000000.0,"Total Non Current Liabilities Net Minority Interest":11725000000.0,"Other Non Current Liabilities":1305000000.0,"Derivative Product Liabilities":274000000.0,"Employee Benefits":908000000.0,"Non Current Pension And Other Postretirement Benefit Plans":908000000.0,"Non Current Deferred Liabilities":1626000000.0,"Non Current Deferred Revenue":1450000000.0,"Non Current Deferred Taxes Liabilities":176000000.0,"Long Term Debt And Capital Lease Obligation":7612000000.0,"Long Term Capital Lease Obligation":898000000.0,"Long Term Debt":6714000000.0,"Current Liabilities":5475000000.0,"Other Current Liabilities":1308000000.0,"Current Deferred Liabilities":378000000.0,"Current Deferred Revenue":378000000.0,"Current Debt And Capital Lease Obligation":887000000.0,"Current Capital Lease Obligation":101000000.0,"Current Debt":786000000.0,"Other Current Borrowings":786000000.0,"Payables And Accrued Expenses":2902000000.0,"Current Accrued Expenses":632000000.0,"Payables":2270000000.0,"Dividends Payable":264000000.0,"Total Tax Payable":75000000.0,"Income Tax Payable":75000000.0,"Accounts Payable":1931000000.0,"Total Assets":28745000000.0,"Total Non Current Assets":20549000000.0,"Other Non Current Assets":2278000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":1187000000.0,"Non Current Deferred Taxes Assets":1187000000.0,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":3203000000.0,"Other Intangible Assets":711000000.0,"Goodwill":2492000000.0,"Net PPE":13881000000.0,"Accumulated Depreciation":-15020000000.0,"Gross PPE":28901000000.0,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":8196000000.0,"Other Current Assets":1323000000.0,"Hedging Assets Current":null,"Inventory":3084000000.0,"Finished Goods":1479000000.0,"Work In Process":550000000.0,"Raw Materials":1055000000.0,"Receivables":2298000000.0,"Other Receivables":null,"Accounts Receivable":2298000000.0,"Allowance For Doubtful Accounts Receivable":-31000000.0,"Gross Accounts Receivable":2329000000.0,"Cash Cash Equivalents And Short Term Investments":1491000000.0,"Cash And Cash Equivalents":1491000000.0},"2025-03-31":{"Treasury Shares Number":990000000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":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,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"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},"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":253000000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":33000000.0,"Financial Assets":360000000.0,"Investments And Advances":394000000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":1819000000.0,"Other Properties":20803000000.0,"Buildings And Improvements":5650000000.0,"Land And Improvements":375000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":619000000.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":83000000.0,"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":5546995.377504,"Tax Rate For Calcs":0.061633,"Normalized EBITDA":1044000000.0,"Total Unusual Items":90000000.0,"Total Unusual Items Excluding Goodwill":90000000.0,"Net Income From Continuing Operation Net Minority Interest":559000000.0,"Reconciled Depreciation":391000000.0,"Reconciled Cost Of Revenue":2509000000.0,"EBITDA":1134000000.0,"EBIT":743000000.0,"Net Interest Income":-82000000.0,"Interest Expense":94000000.0,"Interest Income":12000000.0,"Normalized Income":474546995.377504,"Net Income From Continuing And Discontinued Operation":559000000.0,"Total Expenses":3807000000.0,"Total Operating Income As Reported":698000000.0,"Diluted Average Shares":875000000.0,"Basic Average Shares":862000000.0,"Diluted EPS":0.64,"Basic EPS":0.65,"Diluted NI Availto Com Stockholders":559000000.0,"Net Income Common Stockholders":559000000.0,"Net Income":559000000.0,"Minority Interests":-50000000.0,"Net Income Including Noncontrolling Interests":609000000.0,"Net Income Continuous Operations":609000000.0,"Tax Provision":40000000.0,"Pretax Income":649000000.0,"Other Income Expense":33000000.0,"Other Non Operating Income Expenses":-57000000.0,"Gain On Sale Of Security":90000000.0,"Net Non Operating Interest Income Expense":-82000000.0,"Interest Expense Non Operating":94000000.0,"Interest Income Non Operating":12000000.0,"Operating Income":698000000.0,"Operating Expense":930000000.0,"Depreciation Amortization Depletion Income Statement":23000000.0,"Depreciation And Amortization In Income Statement":23000000.0,"Amortization":23000000.0,"Amortization Of Intangibles Income Statement":23000000.0,"Research And Development":299000000.0,"Selling General And Administration":608000000.0,"Gross Profit":1628000000.0,"Cost Of Revenue":2877000000.0,"Total Revenue":4505000000.0,"Operating Revenue":4505000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-3659735.349716,"Tax Rate For Calcs":0.228733,"Normalized EBITDA":994000000.0,"Total Unusual Items":-16000000.0,"Total Unusual Items Excluding Goodwill":-16000000.0,"Net Income From Continuing Operation Net Minority Interest":371000000.0,"Reconciled Depreciation":357000000.0,"Reconciled Cost Of Revenue":2282000000.0,"EBITDA":978000000.0,"EBIT":621000000.0,"Net Interest Income":-83000000.0,"Interest Expense":92000000.0,"Interest Income":9000000.0,"Normalized Income":383340264.650284,"Net Income From Continuing And Discontinued Operation":371000000.0,"Total Expenses":3505000000.0,"Total Operating Income As Reported":639000000.0,"Diluted Average Shares":871000000.0,"Basic Average Shares":857000000.0,"Diluted EPS":0.43,"Basic EPS":0.43,"Diluted NI Availto Com Stockholders":371000000.0,"Net Income Common Stockholders":371000000.0,"Net Income":371000000.0,"Minority Interests":-37000000.0,"Net Income Including Noncontrolling Interests":408000000.0,"Net Income Continuous Operations":408000000.0,"Tax Provision":121000000.0,"Pretax Income":529000000.0,"Other Income Expense":-27000000.0,"Other Non Operating Income Expenses":-11000000.0,"Gain On Sale Of Security":-16000000.0,"Net Non Operating Interest Income Expense":-83000000.0,"Interest Expense Non Operating":92000000.0,"Interest Income Non Operating":9000000.0,"Operating Income":639000000.0,"Operating Expense":889000000.0,"Depreciation Amortization Depletion Income Statement":23000000.0,"Depreciation And Amortization In Income Statement":23000000.0,"Amortization":23000000.0,"Amortization Of Intangibles Income Statement":23000000.0,"Research And Development":278000000.0,"Selling General And Administration":588000000.0,"Gross Profit":1528000000.0,"Cost Of Revenue":2616000000.0,"Total Revenue":4144000000.0,"Operating Revenue":4144000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":11676991.150442,"Tax Rate For Calcs":0.134218,"Normalized EBITDA":1035000000.0,"Total Unusual Items":87000000.0,"Total Unusual Items Excluding Goodwill":87000000.0,"Net Income From Continuing Operation Net Minority Interest":540000000.0,"Reconciled Depreciation":351000000.0,"Reconciled Cost Of Revenue":2396000000.0,"EBITDA":1122000000.0,"EBIT":771000000.0,"Net Interest Income":-82000000.0,"Interest Expense":93000000.0,"Interest Income":11000000.0,"Normalized Income":464676991.150442,"Net Income From Continuing And Discontinued Operation":540000000.0,"Total Expenses":3543000000.0,"Total Operating Income As Reported":672000000.0,"Diluted Average Shares":868000000.0,"Basic Average Shares":856000000.0,"Diluted EPS":0.62,"Basic EPS":0.63,"Diluted NI Availto Com Stockholders":540000000.0,"Net Income Common Stockholders":540000000.0,"Net Income":540000000.0,"Minority Interests":-47000000.0,"Net Income Including Noncontrolling Interests":587000000.0,"Net Income Continuous Operations":587000000.0,"Tax Provision":91000000.0,"Pretax Income":678000000.0,"Other Income Expense":88000000.0,"Other Non Operating Income Expenses":1000000.0,"Gain On Sale Of Security":87000000.0,"Net Non Operating Interest Income Expense":-82000000.0,"Interest Expense Non Operating":93000000.0,"Interest Income Non Operating":11000000.0,"Operating Income":672000000.0,"Operating Expense":823000000.0,"Depreciation Amortization Depletion Income Statement":27000000.0,"Depreciation And Amortization In Income Statement":27000000.0,"Amortization":27000000.0,"Amortization Of Intangibles Income Statement":27000000.0,"Research And Development":284000000.0,"Selling General And Administration":512000000.0,"Gross Profit":1495000000.0,"Cost Of Revenue":2720000000.0,"Total Revenue":4215000000.0,"Operating Revenue":4215000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":4785000.0,"Tax Rate For Calcs":0.145,"Normalized EBITDA":932000000.0,"Total Unusual Items":33000000.0,"Total Unusual Items Excluding Goodwill":33000000.0,"Net Income From Continuing Operation Net Minority Interest":430000000.0,"Reconciled Depreciation":337000000.0,"Reconciled Cost Of Revenue":2270000000.0,"EBITDA":965000000.0,"EBIT":628000000.0,"Net Interest Income":-68000000.0,"Interest Expense":78000000.0,"Interest Income":10000000.0,"Normalized Income":401785000.0,"Net Income From Continuing And Discontinued Operation":430000000.0,"Total Expenses":3511000000.0,"Total Operating Income As Reported":589000000.0,"Diluted Average Shares":868000000.0,"Basic Average Shares":856000000.0,"Diluted EPS":0.5,"Basic EPS":0.5,"Diluted NI Availto Com Stockholders":430000000.0,"Net Income Common Stockholders":430000000.0,"Net Income":430000000.0,"Minority Interests":-40000000.0,"Net Income Including Noncontrolling Interests":470000000.0,"Net Income Continuous Operations":470000000.0,"Tax Provision":80000000.0,"Pretax Income":550000000.0,"Other Income Expense":29000000.0,"Other Non Operating Income Expenses":-4000000.0,"Gain On Sale Of Security":33000000.0,"Net Non Operating Interest Income Expense":-68000000.0,"Interest Expense Non Operating":78000000.0,"Interest Income Non Operating":10000000.0,"Operating Income":589000000.0,"Operating Expense":931000000.0,"Depreciation Amortization Depletion Income Statement":27000000.0,"Depreciation And Amortization In Income Statement":27000000.0,"Amortization":27000000.0,"Amortization Of Intangibles Income Statement":27000000.0,"Research And Development":280000000.0,"Selling General And Administration":624000000.0,"Gross Profit":1520000000.0,"Cost Of Revenue":2580000000.0,"Total Revenue":4100000000.0,"Operating Revenue":4100000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":18842465.753425,"Tax Rate For Calcs":0.143836,"Normalized EBITDA":876000000.0,"Total Unusual Items":131000000.0,"Total Unusual Items Excluding Goodwill":131000000.0,"Net Income From Continuing Operation Net Minority Interest":469000000.0,"Reconciled Depreciation":340000000.0,"Reconciled Cost Of Revenue":2158000000.0,"EBITDA":1007000000.0,"EBIT":667000000.0,"Net Interest Income":-78000000.0,"Interest Expense":83000000.0,"Interest Income":5000000.0,"Normalized Income":356842465.753425,"Net Income From Continuing And Discontinued Operation":469000000.0,"Total Expenses":3289000000.0,"Total Operating Income As Reported":573000000.0,"Diluted Average Shares":865000000.0,"Basic Average Shares":855000000.0,"Diluted EPS":0.54,"Basic EPS":0.55,"Diluted NI Availto Com Stockholders":469000000.0,"Net Income Common Stockholders":469000000.0,"Net Income":469000000.0,"Minority Interests":-31000000.0,"Net Income Including Noncontrolling Interests":500000000.0,"Net Income Continuous Operations":500000000.0,"Tax Provision":84000000.0,"Pretax Income":584000000.0,"Other Income Expense":89000000.0,"Other Non Operating Income Expenses":-42000000.0,"Gain On Sale Of Security":131000000.0,"Net Non Operating Interest Income Expense":-78000000.0,"Interest Expense Non Operating":83000000.0,"Interest Income Non Operating":5000000.0,"Operating Income":573000000.0,"Operating Expense":819000000.0,"Depreciation Amortization Depletion Income Statement":28000000.0,"Depreciation And Amortization In Income Statement":28000000.0,"Amortization":28000000.0,"Amortization Of Intangibles Income Statement":28000000.0,"Research And Development":276000000.0,"Selling General And Administration":515000000.0,"Gross Profit":1392000000.0,"Cost Of Revenue":2470000000.0,"Total Revenue":3862000000.0,"Operating Revenue":3862000000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":1295000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-678000000.0,"Issuance Of Debt":22000000.0,"Capital Expenditure":-422000000.0,"End Cash Position":2511000000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":1755000000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":727000000.0,"Financing Cash Flow":-631000000.0,"Cash Flow From Continuing Financing Activities":-631000000.0,"Net Other Financing Charges":-233000000.0,"Proceeds From Stock Option Exercised":509000000.0,"Cash Dividends Paid":-251000000.0,"Common Stock Dividend Paid":-251000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-656000000.0,"Net Long Term Debt Issuance":-656000000.0,"Long Term Debt Payments":-678000000.0,"Long Term Debt Issuance":22000000.0,"Investing Cash Flow":-359000000.0,"Cash Flow From Continuing Investing Activities":-359000000.0,"Net Other Investing Changes":37000000.0,"Net Investment Purchase And Sale":26000000.0,"Sale Of Investment":128000000.0,"Capital Expenditure Reported":-422000000.0,"Operating Cash Flow":1717000000.0,"Cash Flow From Continuing Operating Activities":1717000000.0,"Change In Working Capital":591000000.0,"Change In Other Working Capital":816000000.0,"Change In Other Current Assets":-88000000.0,"Change In Payables And Accrued Expense":275000000.0,"Change In Payable":275000000.0,"Change In Account Payable":275000000.0,"Change In Inventory":-145000000.0,"Change In Receivables":-267000000.0,"Changes In Account Receivables":-267000000.0,"Other Non Cash Items":119000000.0,"Stock Based Compensation":135000000.0,"Deferred Tax":-39000000.0,"Deferred Income Tax":-39000000.0,"Depreciation Amortization Depletion":391000000.0,"Depreciation And Amortization":391000000.0,"Amortization Cash Flow":23000000.0,"Amortization Of Intangibles":23000000.0,"Depreciation":368000000.0,"Operating Gains Losses":-89000000.0,"Net Foreign Currency Exchange Gain Loss":-89000000.0,"Net Income From Continuing Operations":609000000.0},"2026-03-31":{"Free Cash Flow":30000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-13000000.0,"Issuance Of Debt":427000000.0,"Capital Expenditure":-332000000.0,"End Cash Position":1755000000.0,"Other Cash Adjustment Outside Changein Cash":-24000000.0,"Beginning Cash Position":1566000000.0,"Effect Of Exchange Rate Changes":-5000000.0,"Changes In Cash":218000000.0,"Financing Cash Flow":59000000.0,"Cash Flow From Continuing Financing Activities":59000000.0,"Net Other Financing Charges":-125000000.0,"Proceeds From Stock Option Exercised":14000000.0,"Cash Dividends Paid":-244000000.0,"Common Stock Dividend Paid":-244000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":414000000.0,"Net Long Term Debt Issuance":414000000.0,"Long Term Debt Payments":-13000000.0,"Long Term Debt Issuance":427000000.0,"Investing Cash Flow":-203000000.0,"Cash Flow From Continuing Investing Activities":-203000000.0,"Net Other Investing Changes":-21000000.0,"Net Investment Purchase And Sale":150000000.0,"Sale Of Investment":150000000.0,"Capital Expenditure Reported":-332000000.0,"Operating Cash Flow":362000000.0,"Cash Flow From Continuing Operating Activities":362000000.0,"Change In Working Capital":-565000000.0,"Change In Other Working Capital":-209000000.0,"Change In Other Current Assets":-56000000.0,"Change In Payables And Accrued Expense":-80000000.0,"Change In Payable":-80000000.0,"Change In Account Payable":-80000000.0,"Change In Inventory":-232000000.0,"Change In Receivables":12000000.0,"Changes In Account Receivables":12000000.0,"Other Non Cash Items":99000000.0,"Stock Based Compensation":115000000.0,"Deferred Tax":-62000000.0,"Deferred Income Tax":-62000000.0,"Depreciation Amortization Depletion":357000000.0,"Depreciation And Amortization":357000000.0,"Amortization Cash Flow":23000000.0,"Amortization Of Intangibles":23000000.0,"Depreciation":334000000.0,"Operating Gains Losses":10000000.0,"Net Foreign Currency Exchange Gain Loss":10000000.0,"Net Income From Continuing Operations":408000000.0},"2025-12-31":{"Free Cash Flow":620000000.0,"Repurchase Of Capital Stock":-5000000.0,"Repayment Of Debt":-404000000.0,"Issuance Of Debt":9000000.0,"Capital Expenditure":-432000000.0,"End Cash Position":1526000000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":1648000000.0,"Effect Of Exchange Rate Changes":-4000000.0,"Changes In Cash":-78000000.0,"Financing Cash Flow":-652000000.0,"Cash Flow From Continuing Financing Activities":-652000000.0,"Net Other Financing Charges":-7000000.0,"Proceeds From Stock Option Exercised":10000000.0,"Cash Dividends Paid":-255000000.0,"Common Stock Dividend Paid":-255000000.0,"Net Common Stock Issuance":-5000000.0,"Common Stock Payments":-5000000.0,"Net Issuance Payments Of Debt":-395000000.0,"Net Long Term Debt Issuance":-677000000.0,"Long Term Debt Payments":-686000000.0,"Long Term Debt Issuance":9000000.0,"Investing Cash Flow":-478000000.0,"Cash Flow From Continuing Investing Activities":-478000000.0,"Net Other Investing Changes":98000000.0,"Net Investment Purchase And Sale":-10000000.0,"Sale Of Investment":112000000.0,"Capital Expenditure Reported":-432000000.0,"Operating Cash Flow":1052000000.0,"Cash Flow From Continuing Operating Activities":1052000000.0,"Change In Working Capital":257000000.0,"Change In Other Working Capital":367000000.0,"Change In Other Current Assets":-6000000.0,"Change In Payables And Accrued Expense":193000000.0,"Change In Payable":193000000.0,"Change In Account Payable":193000000.0,"Change In Inventory":23000000.0,"Change In Receivables":-320000000.0,"Changes In Account Receivables":-320000000.0,"Other Non Cash Items":155000000.0,"Stock Based Compensation":70000000.0,"Deferred Tax":-206000000.0,"Deferred Income Tax":-206000000.0,"Depreciation Amortization Depletion":351000000.0,"Depreciation And Amortization":351000000.0,"Amortization Cash Flow":27000000.0,"Amortization Of Intangibles":27000000.0,"Depreciation":324000000.0,"Operating Gains Losses":-162000000.0,"Net Foreign Currency Exchange Gain Loss":-101000000.0,"Net Income From Continuing Operations":587000000.0},"2025-09-30":{"Free Cash Flow":450000000.0,"Repurchase Of Capital Stock":-25000000.0,"Repayment Of Debt":-36000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-334000000.0,"End Cash Position":1648000000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":1491000000.0,"Effect Of Exchange Rate Changes":-4000000.0,"Changes In Cash":161000000.0,"Financing Cash Flow":-324000000.0,"Cash Flow From Continuing Financing Activities":-324000000.0,"Net Other Financing Charges":-41000000.0,"Proceeds From Stock Option Exercised":19000000.0,"Cash Dividends Paid":-241000000.0,"Common Stock Dividend Paid":-241000000.0,"Net Common Stock Issuance":-25000000.0,"Common Stock Payments":-25000000.0,"Net Issuance Payments Of Debt":-36000000.0,"Net Long Term Debt Issuance":246000000.0,"Long Term Debt Payments":246000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-299000000.0,"Cash Flow From Continuing Investing Activities":-299000000.0,"Net Other Investing Changes":-84000000.0,"Net Investment Purchase And Sale":119000000.0,"Sale Of Investment":85000000.0,"Capital Expenditure Reported":-334000000.0,"Operating Cash Flow":784000000.0,"Cash Flow From Continuing Operating Activities":784000000.0,"Change In Working Capital":-85000000.0,"Change In Other Working Capital":-130000000.0,"Change In Other Current Assets":-151000000.0,"Change In Payables And Accrued Expense":450000000.0,"Change In Payable":450000000.0,"Change In Account Payable":450000000.0,"Change In Inventory":-28000000.0,"Change In Receivables":-226000000.0,"Changes In Account Receivables":-226000000.0,"Other Non Cash Items":90000000.0,"Stock Based Compensation":99000000.0,"Deferred Tax":-110000000.0,"Deferred Income Tax":-110000000.0,"Depreciation Amortization Depletion":337000000.0,"Depreciation And Amortization":337000000.0,"Amortization Cash Flow":27000000.0,"Amortization Of Intangibles":27000000.0,"Depreciation":310000000.0,"Operating Gains Losses":-17000000.0,"Net Foreign Currency Exchange Gain Loss":-37000000.0,"Net Income From Continuing Operations":470000000.0},"2025-06-30":{"Free Cash Flow":400000000.0,"Repurchase Of Capital Stock":-33000000.0,"Repayment Of Debt":-232000000.0,"Issuance Of Debt":null,"Capital Expenditure":-308000000.0,"End Cash Position":1491000000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":1359000000.0,"Effect Of Exchange Rate Changes":18000000.0,"Changes In Cash":114000000.0,"Financing Cash Flow":-293000000.0,"Cash Flow From Continuing Financing Activities":-293000000.0,"Net Other Financing Charges":-53000000.0,"Proceeds From Stock Option Exercised":1000000.0,"Cash Dividends Paid":-261000000.0,"Common Stock Dividend Paid":-261000000.0,"Net Common Stock Issuance":-33000000.0,"Common Stock Payments":-33000000.0,"Net Issuance Payments Of Debt":53000000.0,"Net Long Term Debt Issuance":53000000.0,"Long Term Debt Payments":-232000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-301000000.0,"Cash Flow From Continuing Investing Activities":-301000000.0,"Net Other Investing Changes":-10000000.0,"Net Investment Purchase And Sale":17000000.0,"Sale Of Investment":51000000.0,"Capital Expenditure Reported":-308000000.0,"Operating Cash Flow":708000000.0,"Cash Flow From Continuing Operating Activities":708000000.0,"Change In Working Capital":-168000000.0,"Change In Other Working Capital":18000000.0,"Change In Other Current Assets":-75000000.0,"Change In Payables And Accrued Expense":194000000.0,"Change In Payable":194000000.0,"Change In Account Payable":194000000.0,"Change In Inventory":-92000000.0,"Change In Receivables":-213000000.0,"Changes In Account Receivables":-213000000.0,"Other Non Cash Items":66000000.0,"Stock Based Compensation":63000000.0,"Deferred Tax":11000000.0,"Deferred Income Tax":11000000.0,"Depreciation Amortization Depletion":340000000.0,"Depreciation And Amortization":340000000.0,"Amortization Cash Flow":28000000.0,"Amortization Of Intangibles":28000000.0,"Depreciation":312000000.0,"Operating Gains Losses":-104000000.0,"Net Foreign Currency Exchange Gain Loss":-104000000.0,"Net Income From Continuing Operations":500000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-100000000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":8000000.0,"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":-100000000.0,"Common Stock Payments":-100000000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Capital Expenditure Reported":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 Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":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,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-30000000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-30000000.0,"Common Stock Payments":-30000000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"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,"Capital Expenditure Reported":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 Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":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,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}