{"ticker":"GT","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":287658184.0,"Share Issued":287658184.0,"Net Debt":6073000000.0,"Total Debt":8213000000.0,"Tangible Book Value":2144000000.0,"Invested Capital":9773000000.0,"Working Capital":635000000.0,"Net Tangible Assets":2144000000.0,"Capital Lease Obligations":1279000000.0,"Common Stock Equity":2839000000.0,"Total Capitalization":8355000000.0,"Total Equity Gross Minority Interest":3001000000.0,"Minority Interest":162000000.0,"Stockholders Equity":2839000000.0,"Gains Losses Not Affecting Retained Earnings":-3534000000.0,"Other Equity Adjustments":-3534000000.0,"Retained Earnings":2907000000.0,"Additional Paid In Capital":3178000000.0,"Capital Stock":288000000.0,"Common Stock":288000000.0,"Total Liabilities Net Minority Interest":15649000000.0,"Total Non Current Liabilities Net Minority Interest":8372000000.0,"Other Non Current Liabilities":901000000.0,"Employee Benefits":765000000.0,"Non Current Deferred Liabilities":102000000.0,"Non Current Deferred Taxes Liabilities":102000000.0,"Long Term Debt And Capital Lease Obligation":6604000000.0,"Long Term Capital Lease Obligation":1088000000.0,"Long Term Debt":5516000000.0,"Current Liabilities":7277000000.0,"Other Current Liabilities":1215000000.0,"Current Debt And Capital Lease Obligation":1609000000.0,"Current Capital Lease Obligation":191000000.0,"Current Debt":1418000000.0,"Other Current Borrowings":1414000000.0,"Line Of Credit":4000000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":575000000.0,"Payables And Accrued Expenses":3878000000.0,"Payables":3878000000.0,"Accounts Payable":3878000000.0,"Total Assets":18650000000.0,"Total Non Current Assets":10738000000.0,"Other Non Current Assets":1121000000.0,"Non Current Deferred Assets":352000000.0,"Non Current Deferred Taxes Assets":352000000.0,"Goodwill And Other Intangible Assets":695000000.0,"Other Intangible Assets":651000000.0,"Goodwill":44000000.0,"Net PPE":8570000000.0,"Accumulated Depreciation":-12400000000.0,"Gross PPE":20970000000.0,"Construction In Progress":null,"Other Properties":20970000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":7912000000.0,"Other Current Assets":407000000.0,"Assets Held For Sale Current":0.0,"Inventory":3916000000.0,"Finished Goods":3090000000.0,"Work In Process":193000000.0,"Raw Materials":633000000.0,"Receivables":2728000000.0,"Accounts Receivable":2728000000.0,"Allowance For Doubtful Accounts Receivable":-84000000.0,"Gross Accounts Receivable":2812000000.0,"Cash Cash Equivalents And Short Term Investments":861000000.0,"Cash And Cash Equivalents":861000000.0},"2026-03-31":{"Treasury Shares Number":36915100.0,"Ordinary Shares Number":287372807.0,"Share Issued":324287907.0,"Net Debt":6262000000.0,"Total Debt":8032000000.0,"Tangible Book Value":2303000000.0,"Invested Capital":9989000000.0,"Working Capital":291000000.0,"Net Tangible Assets":2303000000.0,"Capital Lease Obligations":1047000000.0,"Common Stock Equity":3004000000.0,"Total Capitalization":8280000000.0,"Total Equity Gross Minority Interest":3174000000.0,"Minority Interest":170000000.0,"Stockholders Equity":3004000000.0,"Gains Losses Not Affecting Retained Earnings":-3569000000.0,"Other Equity Adjustments":-3569000000.0,"Retained Earnings":3111000000.0,"Additional Paid In Capital":3175000000.0,"Capital Stock":287000000.0,"Common Stock":287000000.0,"Total Liabilities Net Minority Interest":15295000000.0,"Total Non Current Liabilities Net Minority Interest":7940000000.0,"Other Non Current Liabilities":951000000.0,"Employee Benefits":763000000.0,"Non Current Deferred Liabilities":102000000.0,"Non Current Deferred Taxes Liabilities":102000000.0,"Long Term Debt And Capital Lease Obligation":6124000000.0,"Long Term Capital Lease Obligation":848000000.0,"Long Term Debt":5276000000.0,"Current Liabilities":7355000000.0,"Other Current Liabilities":1134000000.0,"Current Debt And Capital Lease Obligation":1908000000.0,"Current Capital Lease Obligation":199000000.0,"Current Debt":1709000000.0,"Other Current Borrowings":1685000000.0,"Line Of Credit":24000000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":559000000.0,"Payables And Accrued Expenses":3754000000.0,"Payables":3754000000.0,"Accounts Payable":3754000000.0,"Total Assets":18469000000.0,"Total Non Current Assets":10823000000.0,"Other Non Current Assets":1101000000.0,"Non Current Deferred Assets":345000000.0,"Non Current Deferred Taxes Assets":345000000.0,"Goodwill And Other Intangible Assets":701000000.0,"Other Intangible Assets":658000000.0,"Goodwill":43000000.0,"Net PPE":8676000000.0,"Accumulated Depreciation":-12486000000.0,"Gross PPE":21162000000.0,"Construction In Progress":null,"Other Properties":21162000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":7646000000.0,"Other Current Assets":452000000.0,"Assets Held For Sale Current":6000000.0,"Inventory":3863000000.0,"Finished Goods":3055000000.0,"Work In Process":202000000.0,"Raw Materials":606000000.0,"Receivables":2602000000.0,"Accounts Receivable":2602000000.0,"Allowance For Doubtful Accounts Receivable":-84000000.0,"Gross Accounts Receivable":2686000000.0,"Cash Cash Equivalents And Short Term Investments":723000000.0,"Cash And Cash Equivalents":723000000.0},"2025-12-31":{"Treasury Shares Number":38040862.0,"Ordinary Shares Number":286247045.0,"Share Issued":324287907.0,"Net Debt":5397000000.0,"Total Debt":7256000000.0,"Tangible Book Value":2528000000.0,"Invested Capital":9431000000.0,"Working Capital":436000000.0,"Net Tangible Assets":2528000000.0,"Capital Lease Obligations":1058000000.0,"Common Stock Equity":3233000000.0,"Total Capitalization":8561000000.0,"Total Equity Gross Minority Interest":3403000000.0,"Minority Interest":170000000.0,"Stockholders Equity":3233000000.0,"Gains Losses Not Affecting Retained Earnings":-3588000000.0,"Other Equity Adjustments":-3588000000.0,"Retained Earnings":3360000000.0,"Additional Paid In Capital":3175000000.0,"Capital Stock":286000000.0,"Common Stock":286000000.0,"Total Liabilities Net Minority Interest":14805000000.0,"Total Non Current Liabilities Net Minority Interest":8023000000.0,"Other Non Current Liabilities":941000000.0,"Employee Benefits":787000000.0,"Non Current Deferred Liabilities":105000000.0,"Non Current Deferred Taxes Liabilities":105000000.0,"Long Term Debt And Capital Lease Obligation":6190000000.0,"Long Term Capital Lease Obligation":862000000.0,"Long Term Debt":5328000000.0,"Current Liabilities":6782000000.0,"Other Current Liabilities":1259000000.0,"Current Debt And Capital Lease Obligation":1066000000.0,"Current Capital Lease Obligation":196000000.0,"Current Debt":870000000.0,"Other Current Borrowings":870000000.0,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":578000000.0,"Payables And Accrued Expenses":3879000000.0,"Payables":3879000000.0,"Accounts Payable":3879000000.0,"Total Assets":18208000000.0,"Total Non Current Assets":10990000000.0,"Other Non Current Assets":1096000000.0,"Non Current Deferred Assets":348000000.0,"Non Current Deferred Taxes Assets":348000000.0,"Goodwill And Other Intangible Assets":705000000.0,"Other Intangible Assets":663000000.0,"Goodwill":42000000.0,"Net PPE":8841000000.0,"Accumulated Depreciation":-12390000000.0,"Gross PPE":21231000000.0,"Construction In Progress":1150000000.0,"Other Properties":1331000000.0,"Machinery Furniture Equipment":15362000000.0,"Buildings And Improvements":2958000000.0,"Land And Improvements":430000000.0,"Properties":0.0,"Current Assets":7218000000.0,"Other Current Assets":446000000.0,"Assets Held For Sale Current":58000000.0,"Inventory":3572000000.0,"Finished Goods":2761000000.0,"Work In Process":195000000.0,"Raw Materials":616000000.0,"Receivables":2341000000.0,"Accounts Receivable":2341000000.0,"Allowance For Doubtful Accounts Receivable":-89000000.0,"Gross Accounts Receivable":2430000000.0,"Cash Cash Equivalents And Short Term Investments":801000000.0,"Cash And Cash Equivalents":801000000.0},"2025-09-30":{"Treasury Shares Number":38151126.0,"Ordinary Shares Number":286136781.0,"Share Issued":324287907.0,"Net Debt":7246000000.0,"Total Debt":9173000000.0,"Tangible Book Value":2293000000.0,"Invested Capital":11061000000.0,"Working Capital":1914000000.0,"Net Tangible Assets":2293000000.0,"Capital Lease Obligations":1117000000.0,"Common Stock Equity":3005000000.0,"Total Capitalization":10269000000.0,"Total Equity Gross Minority Interest":3178000000.0,"Minority Interest":173000000.0,"Stockholders Equity":3005000000.0,"Gains Losses Not Affecting Retained Earnings":-3706000000.0,"Other Equity Adjustments":-3706000000.0,"Retained Earnings":3255000000.0,"Additional Paid In Capital":3170000000.0,"Capital Stock":286000000.0,"Common Stock":286000000.0,"Total Liabilities Net Minority Interest":17044000000.0,"Total Non Current Liabilities Net Minority Interest":9934000000.0,"Other Non Current Liabilities":837000000.0,"Employee Benefits":814000000.0,"Non Current Deferred Liabilities":106000000.0,"Non Current Deferred Taxes Liabilities":106000000.0,"Long Term Debt And Capital Lease Obligation":8177000000.0,"Long Term Capital Lease Obligation":913000000.0,"Long Term Debt":7264000000.0,"Current Liabilities":7110000000.0,"Other Current Liabilities":1559000000.0,"Current Debt And Capital Lease Obligation":996000000.0,"Current Capital Lease Obligation":204000000.0,"Current Debt":792000000.0,"Other Current Borrowings":703000000.0,"Line Of Credit":89000000.0,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":611000000.0,"Payables And Accrued Expenses":3944000000.0,"Payables":3944000000.0,"Accounts Payable":3944000000.0,"Total Assets":20222000000.0,"Total Non Current Assets":11198000000.0,"Other Non Current Assets":1165000000.0,"Non Current Deferred Assets":357000000.0,"Non Current Deferred Taxes Assets":357000000.0,"Goodwill And Other Intangible Assets":712000000.0,"Other Intangible Assets":670000000.0,"Goodwill":42000000.0,"Net PPE":8964000000.0,"Accumulated Depreciation":-12230000000.0,"Gross PPE":21194000000.0,"Construction In Progress":null,"Other Properties":21194000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":9024000000.0,"Other Current Assets":520000000.0,"Assets Held For Sale Current":565000000.0,"Inventory":3952000000.0,"Finished Goods":3098000000.0,"Work In Process":208000000.0,"Raw Materials":646000000.0,"Receivables":3177000000.0,"Accounts Receivable":3177000000.0,"Allowance For Doubtful Accounts Receivable":-100000000.0,"Gross Accounts Receivable":3277000000.0,"Cash Cash Equivalents And Short Term Investments":810000000.0,"Cash And Cash Equivalents":810000000.0},"2025-06-30":{"Treasury Shares Number":38273938.0,"Ordinary Shares Number":286000000.0,"Share Issued":324273938.0,"Net Debt":7051000000.0,"Total Debt":8978000000.0,"Tangible Book Value":3723000000.0,"Invested Capital":12952000000.0,"Working Capital":1184000000.0,"Net Tangible Assets":3723000000.0,"Capital Lease Obligations":1142000000.0,"Common Stock Equity":5116000000.0,"Total Capitalization":11675000000.0,"Total Equity Gross Minority Interest":5294000000.0,"Minority Interest":178000000.0,"Stockholders Equity":5116000000.0,"Gains Losses Not Affecting Retained Earnings":-3784000000.0,"Other Equity Adjustments":-3784000000.0,"Retained Earnings":5450000000.0,"Additional Paid In Capital":3164000000.0,"Capital Stock":286000000.0,"Common Stock":286000000.0,"Total Liabilities Net Minority Interest":16965000000.0,"Total Non Current Liabilities Net Minority Interest":9264000000.0,"Other Non Current Liabilities":850000000.0,"Employee Benefits":814000000.0,"Non Current Deferred Liabilities":108000000.0,"Non Current Deferred Taxes Liabilities":108000000.0,"Long Term Debt And Capital Lease Obligation":7492000000.0,"Long Term Capital Lease Obligation":933000000.0,"Long Term Debt":6559000000.0,"Current Liabilities":7701000000.0,"Other Current Liabilities":1599000000.0,"Current Debt And Capital Lease Obligation":1486000000.0,"Current Capital Lease Obligation":209000000.0,"Current Debt":1277000000.0,"Other Current Borrowings":1217000000.0,"Line Of Credit":60000000.0,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":606000000.0,"Payables And Accrued Expenses":4010000000.0,"Payables":4010000000.0,"Accounts Payable":4010000000.0,"Total Assets":22259000000.0,"Total Non Current Assets":13374000000.0,"Other Non Current Assets":1149000000.0,"Non Current Deferred Assets":1743000000.0,"Non Current Deferred Taxes Assets":1743000000.0,"Goodwill And Other Intangible Assets":1393000000.0,"Other Intangible Assets":677000000.0,"Goodwill":716000000.0,"Net PPE":9089000000.0,"Accumulated Depreciation":-12215000000.0,"Gross PPE":21304000000.0,"Construction In Progress":null,"Other Properties":21304000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":8885000000.0,"Other Current Assets":512000000.0,"Assets Held For Sale Current":544000000.0,"Inventory":4028000000.0,"Finished Goods":3141000000.0,"Work In Process":207000000.0,"Raw Materials":680000000.0,"Receivables":3016000000.0,"Accounts Receivable":3016000000.0,"Allowance For Doubtful Accounts Receivable":-97000000.0,"Gross Accounts Receivable":3113000000.0,"Cash Cash Equivalents And Short Term Investments":785000000.0,"Cash And Cash Equivalents":785000000.0},"2025-03-31":{"Treasury Shares Number":38639183.0,"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,"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,"Employee Benefits":null,"Non Current Deferred Liabilities":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 Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":64000000.0,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":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,"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,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Finished Goods":null,"Work In Process":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,"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,"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,"Employee Benefits":null,"Non Current Deferred Liabilities":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 Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":1300000000.0,"Other Properties":null,"Machinery Furniture Equipment":15303000000.0,"Buildings And Improvements":2902000000.0,"Land And Improvements":445000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Finished Goods":null,"Work In Process":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,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-7600000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":198000000.0,"Total Unusual Items":-19000000.0,"Total Unusual Items Excluding Goodwill":-19000000.0,"Net Income From Continuing Operation Net Minority Interest":-204000000.0,"Reconciled Depreciation":235000000.0,"Reconciled Cost Of Revenue":3569000000.0,"EBITDA":179000000.0,"EBIT":-56000000.0,"Net Interest Income":-108000000.0,"Interest Expense":105000000.0,"Interest Income":11000000.0,"Normalized Income":-192600000.0,"Net Income From Continuing And Discontinued Operation":-204000000.0,"Total Expenses":4272000000.0,"Diluted Average Shares":289000000.0,"Basic Average Shares":289000000.0,"Diluted EPS":-0.71,"Basic EPS":-0.71,"Diluted NI Availto Com Stockholders":-204000000.0,"Net Income Common Stockholders":-204000000.0,"Net Income":-204000000.0,"Minority Interests":3000000.0,"Net Income Including Noncontrolling Interests":-207000000.0,"Net Income Continuous Operations":-207000000.0,"Tax Provision":46000000.0,"Pretax Income":-161000000.0,"Other Income Expense":-31000000.0,"Other Non Operating Income Expenses":-12000000.0,"Special Income Charges":-12000000.0,"Gain On Sale Of Ppe":17000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":29000000.0,"Gain On Sale Of Security":-7000000.0,"Net Non Operating Interest Income Expense":-108000000.0,"Total Other Finance Cost":14000000.0,"Interest Expense Non Operating":105000000.0,"Interest Income Non Operating":11000000.0,"Operating Income":-22000000.0,"Operating Expense":703000000.0,"Selling General And Administration":703000000.0,"Gross Profit":681000000.0,"Cost Of Revenue":3569000000.0,"Total Revenue":4250000000.0,"Operating Revenue":4247000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-37600000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":248000000.0,"Total Unusual Items":-94000000.0,"Total Unusual Items Excluding Goodwill":-94000000.0,"Net Income From Continuing Operation Net Minority Interest":-249000000.0,"Reconciled Depreciation":239000000.0,"Reconciled Cost Of Revenue":3188000000.0,"EBITDA":154000000.0,"EBIT":-85000000.0,"Net Interest Income":-103000000.0,"Interest Expense":95000000.0,"Interest Income":6000000.0,"Normalized Income":-192600000.0,"Net Income From Continuing And Discontinued Operation":-249000000.0,"Total Expenses":3856000000.0,"Diluted Average Shares":288000000.0,"Basic Average Shares":288000000.0,"Diluted EPS":-0.86,"Basic EPS":-0.86,"Diluted NI Availto Com Stockholders":-249000000.0,"Net Income Common Stockholders":-249000000.0,"Net Income":-249000000.0,"Minority Interests":-3000000.0,"Net Income Including Noncontrolling Interests":-246000000.0,"Net Income Continuous Operations":-246000000.0,"Tax Provision":66000000.0,"Pretax Income":-180000000.0,"Other Income Expense":-102000000.0,"Other Non Operating Income Expenses":-8000000.0,"Special Income Charges":-101000000.0,"Gain On Sale Of Ppe":3000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":104000000.0,"Gain On Sale Of Security":7000000.0,"Net Non Operating Interest Income Expense":-103000000.0,"Total Other Finance Cost":14000000.0,"Interest Expense Non Operating":95000000.0,"Interest Income Non Operating":6000000.0,"Operating Income":25000000.0,"Operating Expense":668000000.0,"Selling General And Administration":668000000.0,"Gross Profit":693000000.0,"Cost Of Revenue":3188000000.0,"Total Revenue":3881000000.0,"Operating Revenue":3877000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":32400000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":419000000.0,"Total Unusual Items":81000000.0,"Total Unusual Items Excluding Goodwill":81000000.0,"Net Income From Continuing Operation Net Minority Interest":105000000.0,"Reconciled Depreciation":232000000.0,"Reconciled Cost Of Revenue":3890000000.0,"EBITDA":500000000.0,"EBIT":268000000.0,"Net Interest Income":-112000000.0,"Interest Expense":104000000.0,"Interest Income":10000000.0,"Normalized Income":56400000.0,"Net Income From Continuing And Discontinued Operation":105000000.0,"Total Expenses":4591000000.0,"Diluted Average Shares":290000000.0,"Basic Average Shares":288000000.0,"Diluted EPS":0.36,"Basic EPS":0.36,"Diluted NI Availto Com Stockholders":105000000.0,"Net Income Common Stockholders":105000000.0,"Net Income":105000000.0,"Minority Interests":7000000.0,"Net Income Including Noncontrolling Interests":98000000.0,"Net Income Continuous Operations":98000000.0,"Tax Provision":66000000.0,"Pretax Income":164000000.0,"Other Income Expense":-50000000.0,"Other Non Operating Income Expenses":-131000000.0,"Special Income Charges":83000000.0,"Gain On Sale Of Ppe":116000000.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":33000000.0,"Gain On Sale Of Security":-2000000.0,"Net Non Operating Interest Income Expense":-112000000.0,"Total Other Finance Cost":18000000.0,"Interest Expense Non Operating":104000000.0,"Interest Income Non Operating":10000000.0,"Operating Income":326000000.0,"Operating Expense":701000000.0,"Selling General And Administration":701000000.0,"Gross Profit":1027000000.0,"Cost Of Revenue":3890000000.0,"Total Revenue":4917000000.0,"Operating Revenue":4917000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-147420000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":352000000.0,"Total Unusual Items":-702000000.0,"Total Unusual Items Excluding Goodwill":-702000000.0,"Net Income From Continuing Operation Net Minority Interest":-2195000000.0,"Reconciled Depreciation":269000000.0,"Reconciled Cost Of Revenue":3801000000.0,"EBITDA":-350000000.0,"EBIT":-619000000.0,"Net Interest Income":-117000000.0,"Interest Expense":114000000.0,"Interest Income":9000000.0,"Normalized Income":-1640420000.0,"Net Income From Continuing And Discontinued Operation":-2195000000.0,"Total Expenses":4477000000.0,"Diluted Average Shares":288000000.0,"Basic Average Shares":288000000.0,"Diluted EPS":-7.62,"Basic EPS":-7.62,"Diluted NI Availto Com Stockholders":-2195000000.0,"Net Income Common Stockholders":-2195000000.0,"Net Income":-2195000000.0,"Minority Interests":2000000.0,"Net Income Including Noncontrolling Interests":-2197000000.0,"Net Income Continuous Operations":-2197000000.0,"Tax Provision":1464000000.0,"Pretax Income":-733000000.0,"Other Income Expense":-784000000.0,"Other Non Operating Income Expenses":-82000000.0,"Special Income Charges":-696000000.0,"Gain On Sale Of Ppe":-1000000.0,"Impairment Of Capital Assets":674000000.0,"Restructuring And Mergern Acquisition":21000000.0,"Gain On Sale Of Security":-6000000.0,"Net Non Operating Interest Income Expense":-117000000.0,"Total Other Finance Cost":12000000.0,"Interest Expense Non Operating":114000000.0,"Interest Income Non Operating":9000000.0,"Operating Income":168000000.0,"Operating Expense":676000000.0,"Selling General And Administration":676000000.0,"Gross Profit":844000000.0,"Cost Of Revenue":3801000000.0,"Total Revenue":4645000000.0,"Operating Revenue":4645000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":29114754.098361,"Tax Rate For Calcs":0.078689,"Normalized EBITDA":321000000.0,"Total Unusual Items":370000000.0,"Total Unusual Items Excluding Goodwill":370000000.0,"Net Income From Continuing Operation Net Minority Interest":254000000.0,"Reconciled Depreciation":274000000.0,"Reconciled Cost Of Revenue":3705000000.0,"EBITDA":691000000.0,"EBIT":417000000.0,"Net Interest Income":-120000000.0,"Interest Expense":112000000.0,"Interest Income":8000000.0,"Normalized Income":-86885245.901639,"Net Income From Continuing And Discontinued Operation":254000000.0,"Total Expenses":4397000000.0,"Diluted Average Shares":290000000.0,"Basic Average Shares":287000000.0,"Diluted EPS":0.87,"Basic EPS":0.88,"Diluted NI Availto Com Stockholders":254000000.0,"Net Income Common Stockholders":254000000.0,"Net Income":254000000.0,"Minority Interests":-27000000.0,"Net Income Including Noncontrolling Interests":281000000.0,"Net Income Continuous Operations":281000000.0,"Tax Provision":24000000.0,"Pretax Income":305000000.0,"Other Income Expense":357000000.0,"Other Non Operating Income Expenses":-13000000.0,"Special Income Charges":380000000.0,"Gain On Sale Of Ppe":439000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":59000000.0,"Gain On Sale Of Security":-10000000.0,"Net Non Operating Interest Income Expense":-120000000.0,"Total Other Finance Cost":16000000.0,"Interest Expense Non Operating":112000000.0,"Interest Income Non Operating":8000000.0,"Operating Income":68000000.0,"Operating Expense":692000000.0,"Selling General And Administration":692000000.0,"Gross Profit":760000000.0,"Cost Of Revenue":3705000000.0,"Total Revenue":4465000000.0,"Operating Revenue":4456000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"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,"Gain On Sale Of Ppe":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"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":-69000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-3498000000.0,"Issuance Of Debt":3720000000.0,"Capital Expenditure":-167000000.0,"End Cash Position":965000000.0,"Beginning Cash Position":841000000.0,"Effect Of Exchange Rate Changes":-9000000.0,"Changes In Cash":133000000.0,"Financing Cash Flow":200000000.0,"Cash Flow From Continuing Financing Activities":200000000.0,"Net Other Financing Charges":-22000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":222000000.0,"Net Short Term Debt Issuance":-124000000.0,"Short Term Debt Payments":-261000000.0,"Short Term Debt Issuance":137000000.0,"Net Long Term Debt Issuance":346000000.0,"Long Term Debt Payments":-3237000000.0,"Long Term Debt Issuance":3583000000.0,"Investing Cash Flow":-165000000.0,"Cash Flow From Continuing Investing Activities":-165000000.0,"Net Other Investing Changes":2000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-167000000.0,"Operating Cash Flow":98000000.0,"Cash Flow From Continuing Operating Activities":98000000.0,"Change In Working Capital":105000000.0,"Change In Other Working Capital":19000000.0,"Change In Other Current Liabilities":56000000.0,"Change In Payables And Accrued Expense":141000000.0,"Change In Accrued Expense":null,"Change In Payable":141000000.0,"Change In Account Payable":141000000.0,"Change In Inventory":-46000000.0,"Change In Receivables":-65000000.0,"Changes In Account Receivables":-65000000.0,"Other Non Cash Items":-12000000.0,"Asset Impairment Charge":null,"Deferred Tax":-6000000.0,"Deferred Income Tax":-6000000.0,"Depreciation Amortization Depletion":235000000.0,"Depreciation And Amortization":235000000.0,"Operating Gains Losses":-17000000.0,"Pension And Employee Benefit Expense":0.0,"Net Income From Continuing Operations":-207000000.0},"2026-03-31":{"Free Cash Flow":-893000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1638000000.0,"Issuance Of Debt":2445000000.0,"Capital Expenditure":-175000000.0,"End Cash Position":841000000.0,"Beginning Cash Position":910000000.0,"Effect Of Exchange Rate Changes":3000000.0,"Changes In Cash":-72000000.0,"Financing Cash Flow":820000000.0,"Cash Flow From Continuing Financing Activities":820000000.0,"Net Other Financing Charges":13000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":807000000.0,"Net Short Term Debt Issuance":-20000000.0,"Short Term Debt Payments":-245000000.0,"Short Term Debt Issuance":225000000.0,"Net Long Term Debt Issuance":827000000.0,"Long Term Debt Payments":-1393000000.0,"Long Term Debt Issuance":2220000000.0,"Investing Cash Flow":-174000000.0,"Cash Flow From Continuing Investing Activities":-174000000.0,"Net Other Investing Changes":1000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-175000000.0,"Operating Cash Flow":-718000000.0,"Cash Flow From Continuing Operating Activities":-718000000.0,"Change In Working Capital":-725000000.0,"Change In Other Working Capital":2000000.0,"Change In Other Current Liabilities":-77000000.0,"Change In Payables And Accrued Expense":-81000000.0,"Change In Accrued Expense":null,"Change In Payable":-81000000.0,"Change In Account Payable":-81000000.0,"Change In Inventory":-294000000.0,"Change In Receivables":-275000000.0,"Changes In Account Receivables":-275000000.0,"Other Non Cash Items":19000000.0,"Asset Impairment Charge":null,"Deferred Tax":-2000000.0,"Deferred Income Tax":-2000000.0,"Depreciation Amortization Depletion":239000000.0,"Depreciation And Amortization":239000000.0,"Operating Gains Losses":-3000000.0,"Pension And Employee Benefit Expense":0.0,"Net Income From Continuing Operations":-246000000.0},"2025-12-31":{"Free Cash Flow":1335000000.0,"Repurchase Of Capital Stock":-1000000.0,"Repayment Of Debt":-4652000000.0,"Issuance Of Debt":2796000000.0,"Capital Expenditure":-177000000.0,"End Cash Position":910000000.0,"Beginning Cash Position":930000000.0,"Effect Of Exchange Rate Changes":-4000000.0,"Changes In Cash":-16000000.0,"Financing Cash Flow":-1862000000.0,"Cash Flow From Continuing Financing Activities":-1862000000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-1000000.0,"Common Stock Payments":-1000000.0,"Net Issuance Payments Of Debt":-1856000000.0,"Net Short Term Debt Issuance":-68000000.0,"Short Term Debt Payments":-178000000.0,"Short Term Debt Issuance":110000000.0,"Net Long Term Debt Issuance":-1788000000.0,"Long Term Debt Payments":-4474000000.0,"Long Term Debt Issuance":2686000000.0,"Investing Cash Flow":334000000.0,"Cash Flow From Continuing Investing Activities":334000000.0,"Net Other Investing Changes":511000000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-177000000.0,"Operating Cash Flow":1512000000.0,"Cash Flow From Continuing Operating Activities":1512000000.0,"Change In Working Capital":1280000000.0,"Change In Other Working Capital":143000000.0,"Change In Other Current Liabilities":-52000000.0,"Change In Payables And Accrued Expense":-76000000.0,"Change In Accrued Expense":-28000000.0,"Change In Payable":-76000000.0,"Change In Account Payable":-76000000.0,"Change In Inventory":445000000.0,"Change In Receivables":820000000.0,"Changes In Account Receivables":820000000.0,"Other Non Cash Items":-123000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":12000000.0,"Deferred Income Tax":12000000.0,"Depreciation Amortization Depletion":232000000.0,"Depreciation And Amortization":232000000.0,"Operating Gains Losses":13000000.0,"Pension And Employee Benefit Expense":129000000.0,"Net Income From Continuing Operations":98000000.0},"2025-09-30":{"Free Cash Flow":-181000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-4587000000.0,"Issuance Of Debt":4796000000.0,"Capital Expenditure":-183000000.0,"End Cash Position":930000000.0,"Beginning Cash Position":902000000.0,"Effect Of Exchange Rate Changes":1000000.0,"Changes In Cash":27000000.0,"Financing Cash Flow":199000000.0,"Cash Flow From Continuing Financing Activities":199000000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":209000000.0,"Net Short Term Debt Issuance":76000000.0,"Short Term Debt Payments":-223000000.0,"Short Term Debt Issuance":299000000.0,"Net Long Term Debt Issuance":133000000.0,"Long Term Debt Payments":-4364000000.0,"Long Term Debt Issuance":4497000000.0,"Investing Cash Flow":-174000000.0,"Cash Flow From Continuing Investing Activities":-174000000.0,"Net Other Investing Changes":5000000.0,"Net Investment Purchase And Sale":4000000.0,"Sale Of Investment":4000000.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-183000000.0,"Operating Cash Flow":2000000.0,"Cash Flow From Continuing Operating Activities":2000000.0,"Change In Working Capital":-155000000.0,"Change In Other Working Capital":-1000000.0,"Change In Other Current Liabilities":-13000000.0,"Change In Payables And Accrued Expense":-113000000.0,"Change In Accrued Expense":54000000.0,"Change In Payable":-113000000.0,"Change In Account Payable":-113000000.0,"Change In Inventory":79000000.0,"Change In Receivables":-107000000.0,"Changes In Account Receivables":-107000000.0,"Other Non Cash Items":-58000000.0,"Asset Impairment Charge":null,"Deferred Tax":1400000000.0,"Deferred Income Tax":1400000000.0,"Depreciation Amortization Depletion":269000000.0,"Depreciation And Amortization":269000000.0,"Operating Gains Losses":69000000.0,"Pension And Employee Benefit Expense":68000000.0,"Net Income From Continuing Operations":-2197000000.0},"2025-06-30":{"Free Cash Flow":-387000000.0,"Repurchase Of Capital Stock":-1000000.0,"Repayment Of Debt":-3395000000.0,"Issuance Of Debt":3085000000.0,"Capital Expenditure":-207000000.0,"End Cash Position":902000000.0,"Beginning Cash Position":978000000.0,"Effect Of Exchange Rate Changes":17000000.0,"Changes In Cash":-93000000.0,"Financing Cash Flow":-318000000.0,"Cash Flow From Continuing Financing Activities":-318000000.0,"Net Other Financing Charges":-8000000.0,"Net Common Stock Issuance":-1000000.0,"Common Stock Payments":-1000000.0,"Net Issuance Payments Of Debt":-310000000.0,"Net Short Term Debt Issuance":51000000.0,"Short Term Debt Payments":-97000000.0,"Short Term Debt Issuance":148000000.0,"Net Long Term Debt Issuance":-361000000.0,"Long Term Debt Payments":-3298000000.0,"Long Term Debt Issuance":2937000000.0,"Investing Cash Flow":405000000.0,"Cash Flow From Continuing Investing Activities":405000000.0,"Net Other Investing Changes":612000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-207000000.0,"Operating Cash Flow":-180000000.0,"Cash Flow From Continuing Operating Activities":-180000000.0,"Change In Working Capital":-195000000.0,"Change In Other Working Capital":-93000000.0,"Change In Other Current Liabilities":217000000.0,"Change In Payables And Accrued Expense":-105000000.0,"Change In Accrued Expense":30000000.0,"Change In Payable":-105000000.0,"Change In Account Payable":-105000000.0,"Change In Inventory":-147000000.0,"Change In Receivables":-67000000.0,"Changes In Account Receivables":-67000000.0,"Other Non Cash Items":-77000000.0,"Asset Impairment Charge":null,"Deferred Tax":-24000000.0,"Deferred Income Tax":-24000000.0,"Depreciation Amortization Depletion":274000000.0,"Depreciation And Amortization":274000000.0,"Operating Gains Losses":-439000000.0,"Pension And Employee Benefit Expense":0.0,"Net Income From Continuing Operations":281000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-4000000.0,"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":13000000.0,"Net Common Stock Issuance":-4000000.0,"Common Stock Payments":-4000000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"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 PPE Purchase And Sale":null,"Sale Of PPE":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 Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":-28000000.0,"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,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"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":12000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"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":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"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 Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":-15000000.0,"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,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null}}}