{"ticker":"HON","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":161950000.0,"Ordinary Shares Number":316826559.0,"Share Issued":478776559.0,"Net Debt":25237000000.0,"Total Debt":33988000000.0,"Tangible Book Value":-7843000000.0,"Invested Capital":52525000000.0,"Working Capital":4885000000.0,"Net Tangible Assets":-7843000000.0,"Capital Lease Obligations":null,"Common Stock Equity":18537000000.0,"Total Capitalization":44765000000.0,"Total Equity Gross Minority Interest":18857000000.0,"Minority Interest":320000000.0,"Stockholders Equity":18537000000.0,"Gains Losses Not Affecting Retained Earnings":-5020000000.0,"Other Equity Adjustments":-5020000000.0,"Treasury Stock":43893000000.0,"Retained Earnings":55957000000.0,"Additional Paid In Capital":10535000000.0,"Capital Stock":958000000.0,"Common Stock":958000000.0,"Total Liabilities Net Minority Interest":58487000000.0,"Total Non Current Liabilities Net Minority Interest":35293000000.0,"Other Non Current Liabilities":6264000000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Employee Benefits":106000000.0,"Non Current Pension And Other Postretirement Benefit Plans":106000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":2695000000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":2695000000.0,"Long Term Debt And Capital Lease Obligation":26228000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":26228000000.0,"Long Term Provisions":null,"Current Liabilities":23194000000.0,"Other Current Liabilities":1275000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":7760000000.0,"Current Capital Lease Obligation":null,"Current Debt":7760000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":14159000000.0,"Current Accrued Expenses":7769000000.0,"Interest Payable":null,"Payables":6390000000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":6390000000.0,"Total Assets":77344000000.0,"Total Non Current Assets":49265000000.0,"Other Non Current Assets":9466000000.0,"Non Current Deferred Assets":199000000.0,"Non Current Deferred Taxes Assets":199000000.0,"Non Current Accounts Receivable":1167000000.0,"Investments And Advances":7459000000.0,"Long Term Equity Investment":7459000000.0,"Goodwill And Other Intangible Assets":26380000000.0,"Other Intangible Assets":6413000000.0,"Goodwill":19967000000.0,"Net PPE":4594000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":28079000000.0,"Other Current Assets":1779000000.0,"Assets Held For Sale Current":2366000000.0,"Inventory":6401000000.0,"Finished Goods":3406000000.0,"Work In Process":1235000000.0,"Raw Materials":1760000000.0,"Receivables":8337000000.0,"Accounts Receivable":8337000000.0,"Allowance For Doubtful Accounts Receivable":-172000000.0,"Gross Accounts Receivable":8509000000.0,"Cash Cash Equivalents And Short Term Investments":9196000000.0,"Other Short Term Investments":445000000.0,"Cash And Cash Equivalents":8751000000.0},"2026-03-31":{"Treasury Shares Number":161950000.0,"Ordinary Shares Number":316826559.0,"Share Issued":478776559.0,"Net Debt":24762000000.0,"Total Debt":36739000000.0,"Tangible Book Value":-14051000000.0,"Invested Capital":50329000000.0,"Working Capital":8505000000.0,"Net Tangible Assets":-14051000000.0,"Capital Lease Obligations":null,"Common Stock Equity":13590000000.0,"Total Capitalization":42600000000.0,"Total Equity Gross Minority Interest":14667000000.0,"Minority Interest":1077000000.0,"Stockholders Equity":13590000000.0,"Gains Losses Not Affecting Retained Earnings":-4973000000.0,"Other Equity Adjustments":-4973000000.0,"Treasury Stock":43904000000.0,"Retained Earnings":51029000000.0,"Additional Paid In Capital":10480000000.0,"Capital Stock":958000000.0,"Common Stock":958000000.0,"Total Liabilities Net Minority Interest":59321000000.0,"Total Non Current Liabilities Net Minority Interest":37236000000.0,"Other Non Current Liabilities":6537000000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Employee Benefits":108000000.0,"Non Current Pension And Other Postretirement Benefit Plans":108000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1581000000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":1581000000.0,"Long Term Debt And Capital Lease Obligation":29010000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":29010000000.0,"Long Term Provisions":null,"Current Liabilities":22085000000.0,"Other Current Liabilities":1218000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":7729000000.0,"Current Capital Lease Obligation":null,"Current Debt":7729000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":13138000000.0,"Current Accrued Expenses":7112000000.0,"Interest Payable":null,"Payables":6026000000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":6026000000.0,"Total Assets":73988000000.0,"Total Non Current Assets":43398000000.0,"Other Non Current Assets":9480000000.0,"Non Current Deferred Assets":199000000.0,"Non Current Deferred Taxes Assets":199000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":1414000000.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":27641000000.0,"Other Intangible Assets":6562000000.0,"Goodwill":21079000000.0,"Net PPE":4664000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":30590000000.0,"Other Current Assets":1392000000.0,"Assets Held For Sale Current":2377000000.0,"Inventory":6369000000.0,"Finished Goods":3401000000.0,"Work In Process":1230000000.0,"Raw Materials":1738000000.0,"Receivables":8062000000.0,"Accounts Receivable":8062000000.0,"Allowance For Doubtful Accounts Receivable":-165000000.0,"Gross Accounts Receivable":8227000000.0,"Cash Cash Equivalents And Short Term Investments":12390000000.0,"Other Short Term Investments":413000000.0,"Cash And Cash Equivalents":11977000000.0},"2025-12-31":{"Treasury Shares Number":161143604.0,"Ordinary Shares Number":317650000.0,"Share Issued":478793604.0,"Net Debt":22093000000.0,"Total Debt":35563000000.0,"Tangible Book Value":-13911000000.0,"Invested Capital":48484000000.0,"Working Capital":6973000000.0,"Net Tangible Assets":-13911000000.0,"Capital Lease Obligations":983000000.0,"Common Stock Equity":13904000000.0,"Total Capitalization":41045000000.0,"Total Equity Gross Minority Interest":15030000000.0,"Minority Interest":1126000000.0,"Stockholders Equity":13904000000.0,"Gains Losses Not Affecting Retained Earnings":-5146000000.0,"Other Equity Adjustments":-5146000000.0,"Treasury Stock":43029000000.0,"Retained Earnings":50964000000.0,"Additional Paid In Capital":10157000000.0,"Capital Stock":958000000.0,"Common Stock":958000000.0,"Total Liabilities Net Minority Interest":58651000000.0,"Total Non Current Liabilities Net Minority Interest":35237000000.0,"Other Non Current Liabilities":375000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Derivative Product Liabilities":716000000.0,"Employee Benefits":1258000000.0,"Non Current Pension And Other Postretirement Benefit Plans":1258000000.0,"Tradeand Other Payables Non Current":1518000000.0,"Non Current Deferred Liabilities":2688000000.0,"Non Current Deferred Revenue":1111000000.0,"Non Current Deferred Taxes Liabilities":1577000000.0,"Long Term Debt And Capital Lease Obligation":27950000000.0,"Long Term Capital Lease Obligation":809000000.0,"Long Term Debt":27141000000.0,"Long Term Provisions":732000000.0,"Current Liabilities":23414000000.0,"Other Current Liabilities":1376000000.0,"Current Deferred Liabilities":3860000000.0,"Current Deferred Revenue":3860000000.0,"Current Debt And Capital Lease Obligation":7613000000.0,"Current Capital Lease Obligation":174000000.0,"Current Debt":7439000000.0,"Other Current Borrowings":7439000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1401000000.0,"Current Provisions":180000000.0,"Payables And Accrued Expenses":8984000000.0,"Current Accrued Expenses":1663000000.0,"Interest Payable":384000000.0,"Payables":7321000000.0,"Total Tax Payable":1006000000.0,"Income Tax Payable":791000000.0,"Accounts Payable":6315000000.0,"Total Assets":73681000000.0,"Total Non Current Assets":43294000000.0,"Other Non Current Assets":9247000000.0,"Non Current Deferred Assets":199000000.0,"Non Current Deferred Taxes Assets":199000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":1404000000.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":27815000000.0,"Other Intangible Assets":6736000000.0,"Goodwill":21079000000.0,"Net PPE":4629000000.0,"Accumulated Depreciation":-7431000000.0,"Gross PPE":12060000000.0,"Construction In Progress":764000000.0,"Machinery Furniture Equipment":8095000000.0,"Buildings And Improvements":3024000000.0,"Land And Improvements":177000000.0,"Properties":0.0,"Current Assets":30387000000.0,"Other Current Assets":1182000000.0,"Assets Held For Sale Current":2492000000.0,"Inventory":6162000000.0,"Finished Goods":3321000000.0,"Work In Process":1203000000.0,"Raw Materials":1638000000.0,"Receivables":7621000000.0,"Accounts Receivable":7621000000.0,"Allowance For Doubtful Accounts Receivable":-202000000.0,"Gross Accounts Receivable":7823000000.0,"Cash Cash Equivalents And Short Term Investments":12930000000.0,"Other Short Term Investments":443000000.0,"Cash And Cash Equivalents":12487000000.0},"2025-09-30":{"Treasury Shares Number":161350000.0,"Ordinary Shares Number":317443604.0,"Share Issued":478793604.0,"Net Debt":24107000000.0,"Total Debt":37037000000.0,"Tangible Book Value":-14087000000.0,"Invested Capital":53819000000.0,"Working Capital":8108000000.0,"Net Tangible Assets":-14087000000.0,"Capital Lease Obligations":null,"Common Stock Equity":16782000000.0,"Total Capitalization":46874000000.0,"Total Equity Gross Minority Interest":17754000000.0,"Minority Interest":972000000.0,"Stockholders Equity":16782000000.0,"Gains Losses Not Affecting Retained Earnings":-4639000000.0,"Other Equity Adjustments":-4639000000.0,"Treasury Stock":42982000000.0,"Retained Earnings":53504000000.0,"Additional Paid In Capital":9941000000.0,"Capital Stock":958000000.0,"Common Stock":958000000.0,"Total Liabilities Net Minority Interest":63163000000.0,"Total Non Current Liabilities Net Minority Interest":40524000000.0,"Other Non Current Liabilities":8427000000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Employee Benefits":105000000.0,"Non Current Pension And Other Postretirement Benefit Plans":105000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1900000000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":1900000000.0,"Long Term Debt And Capital Lease Obligation":30092000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":30092000000.0,"Long Term Provisions":null,"Current Liabilities":22639000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6945000000.0,"Current Capital Lease Obligation":null,"Current Debt":6945000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":15694000000.0,"Current Accrued Expenses":8380000000.0,"Interest Payable":null,"Payables":7314000000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":7314000000.0,"Total Assets":80917000000.0,"Total Non Current Assets":50170000000.0,"Other Non Current Assets":10654000000.0,"Non Current Deferred Assets":239000000.0,"Non Current Deferred Taxes Assets":239000000.0,"Non Current Accounts Receivable":159000000.0,"Investments And Advances":1568000000.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":30869000000.0,"Other Intangible Assets":7149000000.0,"Goodwill":23720000000.0,"Net PPE":6681000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":30747000000.0,"Other Current Assets":1347000000.0,"Assets Held For Sale Current":0.0,"Inventory":7118000000.0,"Finished Goods":3834000000.0,"Work In Process":1412000000.0,"Raw Materials":1872000000.0,"Receivables":8923000000.0,"Accounts Receivable":8923000000.0,"Allowance For Doubtful Accounts Receivable":-320000000.0,"Gross Accounts Receivable":9243000000.0,"Cash Cash Equivalents And Short Term Investments":13359000000.0,"Other Short Term Investments":429000000.0,"Cash And Cash Equivalents":12930000000.0},"2025-06-30":{"Treasury Shares Number":161350000.0,"Ordinary Shares Number":317448281.0,"Share Issued":478798281.0,"Net Debt":26163000000.0,"Total Debt":36512000000.0,"Tangible Book Value":-15065000000.0,"Invested Capital":52607000000.0,"Working Capital":6348000000.0,"Net Tangible Assets":-15065000000.0,"Capital Lease Obligations":null,"Common Stock Equity":16095000000.0,"Total Capitalization":46262000000.0,"Total Equity Gross Minority Interest":16654000000.0,"Minority Interest":559000000.0,"Stockholders Equity":16095000000.0,"Gains Losses Not Affecting Retained Earnings":-4413000000.0,"Other Equity Adjustments":-4413000000.0,"Treasury Stock":42897000000.0,"Retained Earnings":52399000000.0,"Additional Paid In Capital":10048000000.0,"Capital Stock":958000000.0,"Common Stock":958000000.0,"Total Liabilities Net Minority Interest":61765000000.0,"Total Non Current Liabilities Net Minority Interest":40146000000.0,"Other Non Current Liabilities":7976000000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Employee Benefits":109000000.0,"Non Current Pension And Other Postretirement Benefit Plans":109000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1894000000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":1894000000.0,"Long Term Debt And Capital Lease Obligation":30167000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":30167000000.0,"Long Term Provisions":null,"Current Liabilities":21619000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6345000000.0,"Current Capital Lease Obligation":null,"Current Debt":6345000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":15274000000.0,"Current Accrued Expenses":8163000000.0,"Interest Payable":null,"Payables":7111000000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":7111000000.0,"Total Assets":78419000000.0,"Total Non Current Assets":50452000000.0,"Other Non Current Assets":11065000000.0,"Non Current Deferred Assets":229000000.0,"Non Current Deferred Taxes Assets":229000000.0,"Non Current Accounts Receivable":166000000.0,"Investments And Advances":1427000000.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":31160000000.0,"Other Intangible Assets":7356000000.0,"Goodwill":23804000000.0,"Net PPE":6405000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":27967000000.0,"Other Current Assets":1454000000.0,"Assets Held For Sale Current":0.0,"Inventory":7013000000.0,"Finished Goods":3729000000.0,"Work In Process":1409000000.0,"Raw Materials":1875000000.0,"Receivables":8823000000.0,"Accounts Receivable":8823000000.0,"Allowance For Doubtful Accounts Receivable":-331000000.0,"Gross Accounts Receivable":9154000000.0,"Cash Cash Equivalents And Short Term Investments":10677000000.0,"Other Short Term Investments":328000000.0,"Cash And Cash Equivalents":10349000000.0},"2025-03-31":{"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,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":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":400000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":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 Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":167000000.0,"Investments And Advances":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,"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,"Other 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":1039000000.0,"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,"Liabilities Heldfor Sale Non Current":740000000.0,"Derivative Product Liabilities":195000000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":1423000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":1166000000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":863000000.0,"Long Term Debt":null,"Long Term Provisions":404000000.0,"Current Liabilities":null,"Other Current Liabilities":1494000000.0,"Current Deferred Liabilities":3429000000.0,"Current Deferred Revenue":3429000000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":176000000.0,"Current Debt":null,"Other Current Borrowings":5598000000.0,"Pensionand Other Post Retirement Benefit Plans Current":1328000000.0,"Current Provisions":237000000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":379000000.0,"Payables":null,"Total Tax Payable":1209000000.0,"Income Tax Payable":957000000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":171000000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-7254000000.0,"Gross PPE":11711000000.0,"Construction In Progress":764000000.0,"Machinery Furniture Equipment":7724000000.0,"Buildings And Improvements":3031000000.0,"Land And Improvements":192000000.0,"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,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":1224212777.261256,"Tax Rate For Calcs":0.20959,"Normalized EBITDA":2363000000.0,"Total Unusual Items":5841000000.0,"Total Unusual Items Excluding Goodwill":5841000000.0,"Net Income From Continuing Operation Net Minority Interest":5682000000.0,"Reconciled Depreciation":312000000.0,"Reconciled Cost Of Revenue":6066000000.0,"EBITDA":8204000000.0,"EBIT":7892000000.0,"Net Interest Income":-284000000.0,"Interest Expense":363000000.0,"Interest Income":79000000.0,"Normalized Income":1065212777.261256,"Net Income From Continuing And Discontinued Operation":5682000000.0,"Total Expenses":7934000000.0,"Diluted Average Shares":318600000.0,"Basic Average Shares":317100000.0,"Diluted EPS":17.83,"Basic EPS":17.92,"Diluted NI Availto Com Stockholders":5682000000.0,"Net Income Common Stockholders":5682000000.0,"Net Income":5682000000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":5686000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":5686000000.0,"Earnings From Equity Interest Net Of Tax":-265000000.0,"Tax Provision":1578000000.0,"Pretax Income":7529000000.0,"Other Income Expense":6028000000.0,"Other Non Operating Income Expenses":178000000.0,"Special Income Charges":5858000000.0,"Gain On Sale Of Business":5921000000.0,"Other Special Charges":10000000.0,"Impairment Of Capital Assets":48000000.0,"Restructuring And Mergern Acquisition":5000000.0,"Earnings From Equity Interest":9000000.0,"Gain On Sale Of Security":-17000000.0,"Net Non Operating Interest Income Expense":-284000000.0,"Interest Expense Non Operating":363000000.0,"Interest Income Non Operating":79000000.0,"Operating Income":1785000000.0,"Operating Expense":1868000000.0,"Research And Development":524000000.0,"Selling General And Administration":1344000000.0,"Gross Profit":3653000000.0,"Cost Of Revenue":6066000000.0,"Total Revenue":9719000000.0,"Operating Revenue":9719000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-80831828.442438,"Tax Rate For Calcs":0.102709,"Normalized EBITDA":2386000000.0,"Total Unusual Items":-787000000.0,"Total Unusual Items Excluding Goodwill":-787000000.0,"Net Income From Continuing Operation Net Minority Interest":821000000.0,"Reconciled Depreciation":357000000.0,"Reconciled Cost Of Revenue":5604000000.0,"EBITDA":1599000000.0,"EBIT":1242000000.0,"Net Interest Income":-266000000.0,"Interest Expense":356000000.0,"Interest Income":90000000.0,"Normalized Income":1527168171.557562,"Net Income From Continuing And Discontinued Operation":821000000.0,"Total Expenses":7406000000.0,"Diluted Average Shares":319200000.0,"Basic Average Shares":317350000.0,"Diluted EPS":2.58,"Basic EPS":2.58,"Diluted NI Availto Com Stockholders":821000000.0,"Net Income Common Stockholders":821000000.0,"Net Income":821000000.0,"Minority Interests":26000000.0,"Net Income Including Noncontrolling Interests":795000000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":795000000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":91000000.0,"Pretax Income":886000000.0,"Other Income Expense":-585000000.0,"Other Non Operating Income Expenses":186000000.0,"Special Income Charges":-782000000.0,"Gain On Sale Of Business":-233000000.0,"Other Special Charges":283000000.0,"Impairment Of Capital Assets":263000000.0,"Restructuring And Mergern Acquisition":3000000.0,"Earnings From Equity Interest":16000000.0,"Gain On Sale Of Security":-5000000.0,"Net Non Operating Interest Income Expense":-266000000.0,"Interest Expense Non Operating":356000000.0,"Interest Income Non Operating":90000000.0,"Operating Income":1737000000.0,"Operating Expense":1802000000.0,"Research And Development":492000000.0,"Selling General And Administration":1310000000.0,"Gross Profit":3539000000.0,"Cost Of Revenue":5604000000.0,"Total Revenue":9143000000.0,"Operating Revenue":9143000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-152135728.542914,"Tax Rate For Calcs":0.147705,"Normalized EBITDA":1116000000.0,"Total Unusual Items":-1030000000.0,"Total Unusual Items Excluding Goodwill":-1030000000.0,"Net Income From Continuing Operation Net Minority Interest":-419000000.0,"Reconciled Depreciation":213000000.0,"Reconciled Cost Of Revenue":4386000000.0,"EBITDA":86000000.0,"EBIT":-127000000.0,"Net Interest Income":-260000000.0,"Interest Expense":374000000.0,"Interest Income":114000000.0,"Normalized Income":458864271.457086,"Net Income From Continuing And Discontinued Operation":-115000000.0,"Total Expenses":6146000000.0,"Diluted Average Shares":319300000.0,"Basic Average Shares":317600000.0,"Diluted EPS":0.92,"Basic EPS":0.92,"Diluted NI Availto Com Stockholders":-115000000.0,"Net Income Common Stockholders":-115000000.0,"Net Income":-115000000.0,"Minority Interests":8000000.0,"Net Income Including Noncontrolling Interests":-123000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-427000000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":-74000000.0,"Pretax Income":-501000000.0,"Other Income Expense":-955000000.0,"Other Non Operating Income Expenses":76000000.0,"Special Income Charges":-1053000000.0,"Gain On Sale Of Business":-55000000.0,"Other Special Charges":null,"Impairment Of Capital Assets":979000000.0,"Restructuring And Mergern Acquisition":19000000.0,"Earnings From Equity Interest":-1000000.0,"Gain On Sale Of Security":23000000.0,"Net Non Operating Interest Income Expense":-260000000.0,"Interest Expense Non Operating":374000000.0,"Interest Income Non Operating":114000000.0,"Operating Income":714000000.0,"Operating Expense":1760000000.0,"Research And Development":395000000.0,"Selling General And Administration":1365000000.0,"Gross Profit":2474000000.0,"Cost Of Revenue":4386000000.0,"Total Revenue":6860000000.0,"Operating Revenue":6860000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-38631000.0,"Tax Rate For Calcs":0.163,"Normalized EBITDA":3315000000.0,"Total Unusual Items":-237000000.0,"Total Unusual Items Excluding Goodwill":-237000000.0,"Net Income From Continuing Operation Net Minority Interest":1825000000.0,"Reconciled Depreciation":502000000.0,"Reconciled Cost Of Revenue":6861000000.0,"EBITDA":3078000000.0,"EBIT":2576000000.0,"Net Interest Income":-268000000.0,"Interest Expense":354000000.0,"Interest Income":86000000.0,"Normalized Income":2023369000.0,"Net Income From Continuing And Discontinued Operation":1825000000.0,"Total Expenses":8654000000.0,"Diluted Average Shares":319400000.0,"Basic Average Shares":317650000.0,"Diluted EPS":5.72,"Basic EPS":5.74,"Diluted NI Availto Com Stockholders":1825000000.0,"Net Income Common Stockholders":1825000000.0,"Net Income":1825000000.0,"Minority Interests":-34000000.0,"Net Income Including Noncontrolling Interests":1859000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":1859000000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":363000000.0,"Pretax Income":2222000000.0,"Other Income Expense":736000000.0,"Other Non Operating Income Expenses":960000000.0,"Special Income Charges":-247000000.0,"Gain On Sale Of Business":-234000000.0,"Other Special Charges":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":13000000.0,"Earnings From Equity Interest":13000000.0,"Gain On Sale Of Security":10000000.0,"Net Non Operating Interest Income Expense":-268000000.0,"Interest Expense Non Operating":354000000.0,"Interest Income Non Operating":86000000.0,"Operating Income":1754000000.0,"Operating Expense":1793000000.0,"Research And Development":497000000.0,"Selling General And Administration":1296000000.0,"Gross Profit":3547000000.0,"Cost Of Revenue":6861000000.0,"Total Revenue":10408000000.0,"Operating Revenue":10408000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-10197910.26429,"Tax Rate For Calcs":0.149969,"Normalized EBITDA":2372000000.0,"Total Unusual Items":-68000000.0,"Total Unusual Items Excluding Goodwill":-68000000.0,"Net Income From Continuing Operation Net Minority Interest":1384000000.0,"Reconciled Depreciation":348000000.0,"Reconciled Cost Of Revenue":5658000000.0,"EBITDA":2304000000.0,"EBIT":1956000000.0,"Net Interest Income":-250000000.0,"Interest Expense":329000000.0,"Interest Income":79000000.0,"Normalized Income":1441802089.73571,"Net Income From Continuing And Discontinued Operation":1570000000.0,"Total Expenses":7479000000.0,"Diluted Average Shares":320500000.0,"Basic Average Shares":318800000.0,"Diluted EPS":4.9,"Basic EPS":4.92,"Diluted NI Availto Com Stockholders":1570000000.0,"Net Income Common Stockholders":1570000000.0,"Net Income":1570000000.0,"Minority Interests":1000000.0,"Net Income Including Noncontrolling Interests":1569000000.0,"Net Income Discontinuous Operations":186000000.0,"Net Income Continuous Operations":1383000000.0,"Earnings From Equity Interest Net Of Tax":0.0,"Tax Provision":244000000.0,"Pretax Income":1627000000.0,"Other Income Expense":34000000.0,"Other Non Operating Income Expenses":90000000.0,"Special Income Charges":-91000000.0,"Gain On Sale Of Business":-86000000.0,"Other Special Charges":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":5000000.0,"Earnings From Equity Interest":12000000.0,"Gain On Sale Of Security":23000000.0,"Net Non Operating Interest Income Expense":-250000000.0,"Interest Expense Non Operating":329000000.0,"Interest Income Non Operating":79000000.0,"Operating Income":1843000000.0,"Operating Expense":1821000000.0,"Research And Development":459000000.0,"Selling General And Administration":1362000000.0,"Gross Profit":3664000000.0,"Cost Of Revenue":5658000000.0,"Total Revenue":9322000000.0,"Operating Revenue":9322000000.0},"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,"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 Discontinuous Operations":171000000.0,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":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 Business":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":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,"Research And Development":null,"Selling General And Administration":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,"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 Discontinuous Operations":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":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 Business":null,"Other Special Charges":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":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,"Research And Development":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":961000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-5888000000.0,"Issuance Of Debt":3153000000.0,"Issuance Of Capital Stock":29000000.0,"Capital Expenditure":-315000000.0,"End Cash Position":8751000000.0,"Beginning Cash Position":11977000000.0,"Effect Of Exchange Rate Changes":-60000000.0,"Changes In Cash":-3166000000.0,"Financing Cash Flow":-3513000000.0,"Cash Flow From Continuing Financing Activities":-3513000000.0,"Net Other Financing Charges":-12000000.0,"Cash Dividends Paid":-795000000.0,"Common Stock Dividend Paid":-795000000.0,"Net Common Stock Issuance":29000000.0,"Common Stock Payments":0.0,"Common Stock Issuance":29000000.0,"Net Issuance Payments Of Debt":-2735000000.0,"Net Short Term Debt Issuance":-2153000000.0,"Short Term Debt Payments":-5306000000.0,"Short Term Debt Issuance":3153000000.0,"Net Long Term Debt Issuance":-582000000.0,"Long Term Debt Payments":-582000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-929000000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-929000000.0,"Net Investment Purchase And Sale":32000000.0,"Sale Of Investment":343000000.0,"Purchase Of Investment":-311000000.0,"Net Business Purchase And Sale":-646000000.0,"Sale Of Business":0.0,"Purchase Of Business":-646000000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-315000000.0,"Operating Cash Flow":1276000000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":1276000000.0,"Change In Working Capital":434000000.0,"Change In Other Working Capital":-223000000.0,"Change In Other Current Assets":-314000000.0,"Change In Payables And Accrued Expense":1273000000.0,"Change In Accrued Expense":895000000.0,"Change In Payable":378000000.0,"Change In Account Payable":378000000.0,"Change In Inventory":-31000000.0,"Change In Receivables":-271000000.0,"Changes In Account Receivables":-271000000.0,"Other Non Cash Items":222000000.0,"Stock Based Compensation":51000000.0,"Asset Impairment Charge":48000000.0,"Deferred Tax":1079000000.0,"Deferred Income Tax":1079000000.0,"Depreciation Amortization Depletion":312000000.0,"Depreciation And Amortization":312000000.0,"Amortization Cash Flow":156000000.0,"Amortization Of Intangibles":156000000.0,"Depreciation":156000000.0,"Operating Gains Losses":-6556000000.0,"Pension And Employee Benefit Expense":-169000000.0,"Gain Loss On Sale Of Business":-6389000000.0,"Net Income From Continuing Operations":5686000000.0},"2026-03-31":{"Free Cash Flow":-873000000.0,"Repurchase Of Capital Stock":-1000000000.0,"Repayment Of Debt":-18623000000.0,"Issuance Of Debt":4758000000.0,"Issuance Of Capital Stock":170000000.0,"Capital Expenditure":-223000000.0,"End Cash Position":11977000000.0,"Beginning Cash Position":12487000000.0,"Effect Of Exchange Rate Changes":-8000000.0,"Changes In Cash":-502000000.0,"Financing Cash Flow":267000000.0,"Cash Flow From Continuing Financing Activities":267000000.0,"Net Other Financing Charges":15743000000.0,"Cash Dividends Paid":-781000000.0,"Common Stock Dividend Paid":-781000000.0,"Net Common Stock Issuance":-830000000.0,"Common Stock Payments":-1000000000.0,"Common Stock Issuance":170000000.0,"Net Issuance Payments Of Debt":-13865000000.0,"Net Short Term Debt Issuance":-1260000000.0,"Short Term Debt Payments":-6018000000.0,"Short Term Debt Issuance":4758000000.0,"Net Long Term Debt Issuance":-12605000000.0,"Long Term Debt Payments":-12605000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-119000000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-119000000.0,"Net Investment Purchase And Sale":103000000.0,"Sale Of Investment":297000000.0,"Purchase Of Investment":-194000000.0,"Net Business Purchase And Sale":1000000.0,"Sale Of Business":6000000.0,"Purchase Of Business":-5000000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-223000000.0,"Operating Cash Flow":-650000000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":-650000000.0,"Change In Working Capital":-2104000000.0,"Change In Other Working Capital":-205000000.0,"Change In Other Current Assets":-135000000.0,"Change In Payables And Accrued Expense":-1114000000.0,"Change In Accrued Expense":-825000000.0,"Change In Payable":-289000000.0,"Change In Account Payable":-289000000.0,"Change In Inventory":-203000000.0,"Change In Receivables":-447000000.0,"Changes In Account Receivables":-447000000.0,"Other Non Cash Items":33000000.0,"Stock Based Compensation":57000000.0,"Asset Impairment Charge":263000000.0,"Deferred Tax":-117000000.0,"Deferred Income Tax":-117000000.0,"Depreciation Amortization Depletion":357000000.0,"Depreciation And Amortization":357000000.0,"Amortization Cash Flow":223000000.0,"Amortization Of Intangibles":223000000.0,"Depreciation":134000000.0,"Operating Gains Losses":66000000.0,"Pension And Employee Benefit Expense":-167000000.0,"Gain Loss On Sale Of Business":-6000000.0,"Net Income From Continuing Operations":795000000.0},"2025-12-31":{"Free Cash Flow":1146000000.0,"Repurchase Of Capital Stock":-100000000.0,"Repayment Of Debt":-7458000000.0,"Issuance Of Debt":5126000000.0,"Issuance Of Capital Stock":97000000.0,"Capital Expenditure":-58000000.0,"End Cash Position":12487000000.0,"Beginning Cash Position":12930000000.0,"Effect Of Exchange Rate Changes":9000000.0,"Changes In Cash":-452000000.0,"Financing Cash Flow":-1313000000.0,"Cash Flow From Continuing Financing Activities":-1313000000.0,"Net Other Financing Charges":1784000000.0,"Cash Dividends Paid":-762000000.0,"Common Stock Dividend Paid":-762000000.0,"Net Common Stock Issuance":-3000000.0,"Common Stock Payments":-100000000.0,"Common Stock Issuance":97000000.0,"Net Issuance Payments Of Debt":-2332000000.0,"Net Short Term Debt Issuance":-978000000.0,"Short Term Debt Payments":-6104000000.0,"Short Term Debt Issuance":5126000000.0,"Net Long Term Debt Issuance":-1354000000.0,"Long Term Debt Payments":-1354000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-343000000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-74000000.0,"Net Investment Purchase And Sale":-13000000.0,"Sale Of Investment":421000000.0,"Purchase Of Investment":-434000000.0,"Net Business Purchase And Sale":-11000000.0,"Sale Of Business":0.0,"Purchase Of Business":-11000000.0,"Net PPE Purchase And Sale":8000000.0,"Sale Of PPE":8000000.0,"Capital Expenditure Reported":-58000000.0,"Operating Cash Flow":1204000000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":871000000.0,"Change In Working Capital":985000000.0,"Change In Other Working Capital":-204000000.0,"Change In Other Current Assets":-34000000.0,"Change In Payables And Accrued Expense":1045000000.0,"Change In Accrued Expense":731000000.0,"Change In Payable":314000000.0,"Change In Account Payable":314000000.0,"Change In Inventory":-32000000.0,"Change In Receivables":210000000.0,"Changes In Account Receivables":210000000.0,"Other Non Cash Items":-880000000.0,"Stock Based Compensation":42000000.0,"Asset Impairment Charge":979000000.0,"Deferred Tax":-36000000.0,"Deferred Income Tax":-36000000.0,"Depreciation Amortization Depletion":213000000.0,"Depreciation And Amortization":213000000.0,"Amortization Cash Flow":230000000.0,"Amortization Of Intangibles":230000000.0,"Depreciation":-17000000.0,"Operating Gains Losses":-5000000.0,"Pension And Employee Benefit Expense":-9000000.0,"Gain Loss On Sale Of Business":4000000.0,"Net Income From Continuing Operations":-427000000.0},"2025-09-30":{"Free Cash Flow":2776000000.0,"Repurchase Of Capital Stock":-100000000.0,"Repayment Of Debt":-6967000000.0,"Issuance Of Debt":7308000000.0,"Issuance Of Capital Stock":42000000.0,"Capital Expenditure":-512000000.0,"End Cash Position":12930000000.0,"Beginning Cash Position":10349000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":2581000000.0,"Financing Cash Flow":-219000000.0,"Cash Flow From Continuing Financing Activities":-219000000.0,"Net Other Financing Charges":233000000.0,"Cash Dividends Paid":-735000000.0,"Common Stock Dividend Paid":-735000000.0,"Net Common Stock Issuance":-58000000.0,"Common Stock Payments":-100000000.0,"Common Stock Issuance":42000000.0,"Net Issuance Payments Of Debt":341000000.0,"Net Short Term Debt Issuance":587000000.0,"Short Term Debt Payments":-6721000000.0,"Short Term Debt Issuance":7308000000.0,"Net Long Term Debt Issuance":-246000000.0,"Long Term Debt Payments":-246000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-488000000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-603000000.0,"Net Investment Purchase And Sale":-77000000.0,"Sale Of Investment":295000000.0,"Purchase Of Investment":-372000000.0,"Net Business Purchase And Sale":-37000000.0,"Sale Of Business":0.0,"Purchase Of Business":-37000000.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-512000000.0,"Operating Cash Flow":3288000000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":3762000000.0,"Change In Working Capital":4000000.0,"Change In Other Working Capital":-83000000.0,"Change In Other Current Assets":-45000000.0,"Change In Payables And Accrued Expense":480000000.0,"Change In Accrued Expense":182000000.0,"Change In Payable":298000000.0,"Change In Account Payable":298000000.0,"Change In Inventory":-166000000.0,"Change In Receivables":-182000000.0,"Changes In Account Receivables":-182000000.0,"Other Non Cash Items":1418000000.0,"Stock Based Compensation":40000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":85000000.0,"Deferred Income Tax":85000000.0,"Depreciation Amortization Depletion":502000000.0,"Depreciation And Amortization":502000000.0,"Amortization Cash Flow":208000000.0,"Amortization Of Intangibles":208000000.0,"Depreciation":294000000.0,"Operating Gains Losses":-146000000.0,"Pension And Employee Benefit Expense":-154000000.0,"Gain Loss On Sale Of Business":8000000.0,"Net Income From Continuing Operations":1859000000.0},"2025-06-30":{"Free Cash Flow":1093000000.0,"Repurchase Of Capital Stock":-1702000000.0,"Repayment Of Debt":-7842000000.0,"Issuance Of Debt":10997000000.0,"Issuance Of Capital Stock":56000000.0,"Capital Expenditure":-226000000.0,"End Cash Position":10349000000.0,"Beginning Cash Position":9657000000.0,"Effect Of Exchange Rate Changes":123000000.0,"Changes In Cash":569000000.0,"Financing Cash Flow":759000000.0,"Cash Flow From Continuing Financing Activities":759000000.0,"Net Other Financing Charges":-3000000.0,"Cash Dividends Paid":-747000000.0,"Common Stock Dividend Paid":-747000000.0,"Net Common Stock Issuance":-1646000000.0,"Common Stock Payments":-1702000000.0,"Common Stock Issuance":56000000.0,"Net Issuance Payments Of Debt":3155000000.0,"Net Short Term Debt Issuance":431000000.0,"Short Term Debt Payments":-6577000000.0,"Short Term Debt Issuance":7008000000.0,"Net Long Term Debt Issuance":2724000000.0,"Long Term Debt Payments":-1265000000.0,"Long Term Debt Issuance":3989000000.0,"Investing Cash Flow":-1509000000.0,"Cash From Discontinued Investing Activities":-77000000.0,"Cash Flow From Continuing Investing Activities":-1432000000.0,"Net Investment Purchase And Sale":-205000000.0,"Sale Of Investment":415000000.0,"Purchase Of Investment":-620000000.0,"Net Business Purchase And Sale":-1001000000.0,"Sale Of Business":1157000000.0,"Purchase Of Business":-2158000000.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-226000000.0,"Operating Cash Flow":1319000000.0,"Cash From Discontinued Operating Activities":255000000.0,"Cash Flow From Continuing Operating Activities":1064000000.0,"Change In Working Capital":-475000000.0,"Change In Other Working Capital":-370000000.0,"Change In Other Current Assets":-183000000.0,"Change In Payables And Accrued Expense":798000000.0,"Change In Accrued Expense":554000000.0,"Change In Payable":244000000.0,"Change In Account Payable":244000000.0,"Change In Inventory":-291000000.0,"Change In Receivables":-429000000.0,"Changes In Account Receivables":-429000000.0,"Other Non Cash Items":-510000000.0,"Stock Based Compensation":55000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-12000000.0,"Deferred Income Tax":-12000000.0,"Depreciation Amortization Depletion":348000000.0,"Depreciation And Amortization":348000000.0,"Amortization Cash Flow":205000000.0,"Amortization Of Intangibles":205000000.0,"Depreciation":143000000.0,"Operating Gains Losses":-82000000.0,"Pension And Employee Benefit Expense":-89000000.0,"Gain Loss On Sale Of Business":7000000.0,"Net Income From Continuing Operations":1740000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":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,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"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 From Discontinued Investing Activities":-38000000.0,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":23000000.0,"Sale Of PPE":23000000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":219000000.0,"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 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,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"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,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"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 From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":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 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,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}