{"ticker":"JNJ","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":2408228000.0,"Share Issued":2408228000.0,"Net Debt":28614000000.0,"Total Debt":49036000000.0,"Tangible Book Value":-11737000000.0,"Invested Capital":134007000000.0,"Working Capital":4879000000.0,"Net Tangible Assets":-11737000000.0,"Common Stock Equity":84971000000.0,"Total Capitalization":122315000000.0,"Total Equity Gross Minority Interest":84971000000.0,"Stockholders Equity":84971000000.0,"Gains Losses Not Affecting Retained Earnings":-13951000000.0,"Other Equity Adjustments":-13951000000.0,"Treasury Stock":75863000000.0,"Additional Paid In Capital":171665000000.0,"Capital Stock":3120000000.0,"Common Stock":3120000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":116090000000.0,"Total Non Current Liabilities Net Minority Interest":61195000000.0,"Other Non Current Liabilities":10101000000.0,"Employee Benefits":6657000000.0,"Tradeand Other Payables Non Current":485000000.0,"Non Current Deferred Liabilities":6608000000.0,"Non Current Deferred Taxes Liabilities":6608000000.0,"Long Term Debt And Capital Lease Obligation":37344000000.0,"Long Term Debt":37344000000.0,"Current Liabilities":54895000000.0,"Current Debt And Capital Lease Obligation":11692000000.0,"Current Debt":11692000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":3475000000.0,"Payables And Accrued Expenses":39728000000.0,"Current Accrued Expenses":29454000000.0,"Payables":10274000000.0,"Total Tax Payable":1051000000.0,"Income Tax Payable":1051000000.0,"Accounts Payable":9223000000.0,"Total Assets":201061000000.0,"Total Non Current Assets":141287000000.0,"Other Non Current Assets":14269000000.0,"Non Current Deferred Assets":6728000000.0,"Non Current Deferred Taxes Assets":6728000000.0,"Goodwill And Other Intangible Assets":96708000000.0,"Other Intangible Assets":48229000000.0,"Goodwill":48479000000.0,"Net PPE":23582000000.0,"Accumulated Depreciation":-31936000000.0,"Gross PPE":55518000000.0,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":59774000000.0,"Other Current Assets":4826000000.0,"Inventory":15144000000.0,"Finished Goods":8405000000.0,"Work In Process":4224000000.0,"Raw Materials":2515000000.0,"Receivables":19046000000.0,"Other Receivables":null,"Accounts Receivable":19046000000.0,"Allowance For Doubtful Accounts Receivable":-171000000.0,"Gross Accounts Receivable":19217000000.0,"Cash Cash Equivalents And Short Term Investments":20758000000.0,"Other Short Term Investments":336000000.0,"Cash And Cash Equivalents":20422000000.0,"Cash Equivalents":17187000000.0,"Cash Financial":3235000000.0},"2026-03-31":{"Treasury Shares Number":713258000.0,"Ordinary Shares Number":2406585000.0,"Share Issued":3119843000.0,"Net Debt":33299000000.0,"Total Debt":54987000000.0,"Tangible Book Value":-16433000000.0,"Invested Capital":136173000000.0,"Working Capital":1457000000.0,"Net Tangible Assets":-16433000000.0,"Common Stock Equity":81186000000.0,"Total Capitalization":118713000000.0,"Total Equity Gross Minority Interest":81186000000.0,"Stockholders Equity":81186000000.0,"Gains Losses Not Affecting Retained Earnings":-14831000000.0,"Other Equity Adjustments":-14831000000.0,"Treasury Stock":76264000000.0,"Additional Paid In Capital":169161000000.0,"Capital Stock":3120000000.0,"Common Stock":3120000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":119708000000.0,"Total Non Current Liabilities Net Minority Interest":61992000000.0,"Other Non Current Liabilities":10208000000.0,"Employee Benefits":6760000000.0,"Tradeand Other Payables Non Current":486000000.0,"Non Current Deferred Liabilities":7011000000.0,"Non Current Deferred Taxes Liabilities":7011000000.0,"Long Term Debt And Capital Lease Obligation":37527000000.0,"Long Term Debt":37527000000.0,"Current Liabilities":57716000000.0,"Current Debt And Capital Lease Obligation":17460000000.0,"Current Debt":17460000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":2911000000.0,"Payables And Accrued Expenses":37345000000.0,"Current Accrued Expenses":25798000000.0,"Payables":11547000000.0,"Total Tax Payable":1087000000.0,"Income Tax Payable":1087000000.0,"Accounts Payable":10460000000.0,"Total Assets":200894000000.0,"Total Non Current Assets":141721000000.0,"Other Non Current Assets":14105000000.0,"Non Current Deferred Assets":6727000000.0,"Non Current Deferred Taxes Assets":6727000000.0,"Goodwill And Other Intangible Assets":97619000000.0,"Other Intangible Assets":49061000000.0,"Goodwill":48558000000.0,"Net PPE":23270000000.0,"Accumulated Depreciation":-31425000000.0,"Gross PPE":54695000000.0,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":59173000000.0,"Other Current Assets":null,"Inventory":14583000000.0,"Finished Goods":7938000000.0,"Work In Process":4033000000.0,"Raw Materials":2612000000.0,"Receivables":22539000000.0,"Other Receivables":4818000000.0,"Accounts Receivable":17721000000.0,"Allowance For Doubtful Accounts Receivable":-174000000.0,"Gross Accounts Receivable":17895000000.0,"Cash Cash Equivalents And Short Term Investments":22051000000.0,"Other Short Term Investments":363000000.0,"Cash And Cash Equivalents":21688000000.0,"Cash Equivalents":18378000000.0,"Cash Financial":3310000000.0},"2025-12-31":{"Treasury Shares Number":711904000.0,"Ordinary Shares Number":2407939000.0,"Share Issued":3119843000.0,"Net Debt":28224000000.0,"Total Debt":47933000000.0,"Tangible Book Value":-17631000000.0,"Invested Capital":129477000000.0,"Working Capital":1498000000.0,"Net Tangible Assets":-17631000000.0,"Common Stock Equity":81544000000.0,"Total Capitalization":120982000000.0,"Total Equity Gross Minority Interest":81544000000.0,"Stockholders Equity":81544000000.0,"Gains Losses Not Affecting Retained Earnings":-14930000000.0,"Other Equity Adjustments":-14930000000.0,"Treasury Stock":75624000000.0,"Additional Paid In Capital":168978000000.0,"Capital Stock":3120000000.0,"Common Stock":3120000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":117666000000.0,"Total Non Current Liabilities Net Minority Interest":63540000000.0,"Other Non Current Liabilities":9868000000.0,"Employee Benefits":6957000000.0,"Tradeand Other Payables Non Current":486000000.0,"Non Current Deferred Liabilities":6791000000.0,"Non Current Deferred Taxes Liabilities":6791000000.0,"Long Term Debt And Capital Lease Obligation":39438000000.0,"Long Term Debt":39438000000.0,"Current Liabilities":54126000000.0,"Current Debt And Capital Lease Obligation":8495000000.0,"Current Debt":8495000000.0,"Other Current Borrowings":8495000000.0,"Pensionand Other Post Retirement Benefit Plans Current":4534000000.0,"Payables And Accrued Expenses":41097000000.0,"Current Accrued Expenses":27718000000.0,"Payables":13379000000.0,"Total Tax Payable":1388000000.0,"Income Tax Payable":1388000000.0,"Accounts Payable":11991000000.0,"Total Assets":199210000000.0,"Total Non Current Assets":143586000000.0,"Other Non Current Assets":14368000000.0,"Non Current Deferred Assets":6874000000.0,"Non Current Deferred Taxes Assets":6874000000.0,"Goodwill And Other Intangible Assets":99175000000.0,"Other Intangible Assets":50403000000.0,"Goodwill":48772000000.0,"Net PPE":23169000000.0,"Accumulated Depreciation":-31195000000.0,"Gross PPE":54364000000.0,"Construction In Progress":7361000000.0,"Machinery Furniture Equipment":32873000000.0,"Buildings And Improvements":13429000000.0,"Land And Improvements":701000000.0,"Properties":0.0,"Current Assets":55624000000.0,"Other Current Assets":null,"Inventory":14191000000.0,"Finished Goods":7833000000.0,"Work In Process":3828000000.0,"Raw Materials":2530000000.0,"Receivables":21331000000.0,"Other Receivables":4153000000.0,"Accounts Receivable":17178000000.0,"Allowance For Doubtful Accounts Receivable":-183000000.0,"Gross Accounts Receivable":17361000000.0,"Cash Cash Equivalents And Short Term Investments":20102000000.0,"Other Short Term Investments":393000000.0,"Cash And Cash Equivalents":19709000000.0,"Cash Equivalents":16410000000.0,"Cash Financial":3299000000.0},"2025-09-30":{"Treasury Shares Number":713648000.0,"Ordinary Shares Number":2406195000.0,"Share Issued":3119843000.0,"Net Debt":27564000000.0,"Total Debt":45795000000.0,"Tangible Book Value":-17508000000.0,"Invested Capital":125072000000.0,"Working Capital":3742000000.0,"Net Tangible Assets":-17508000000.0,"Common Stock Equity":79277000000.0,"Total Capitalization":118685000000.0,"Total Equity Gross Minority Interest":79277000000.0,"Stockholders Equity":79277000000.0,"Gains Losses Not Affecting Retained Earnings":-15237000000.0,"Other Equity Adjustments":-15237000000.0,"Treasury Stock":75887000000.0,"Additional Paid In Capital":167281000000.0,"Capital Stock":3120000000.0,"Common Stock":3120000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":113539000000.0,"Total Non Current Liabilities Net Minority Interest":62670000000.0,"Other Non Current Liabilities":9926000000.0,"Employee Benefits":6930000000.0,"Tradeand Other Payables Non Current":418000000.0,"Non Current Deferred Liabilities":5988000000.0,"Non Current Deferred Taxes Liabilities":5988000000.0,"Long Term Debt And Capital Lease Obligation":39408000000.0,"Long Term Debt":39408000000.0,"Current Liabilities":50869000000.0,"Current Debt And Capital Lease Obligation":6387000000.0,"Current Debt":6387000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":3972000000.0,"Payables And Accrued Expenses":40510000000.0,"Current Accrued Expenses":28957000000.0,"Payables":11553000000.0,"Total Tax Payable":1928000000.0,"Income Tax Payable":1928000000.0,"Accounts Payable":9625000000.0,"Total Assets":192816000000.0,"Total Non Current Assets":138205000000.0,"Other Non Current Assets":12416000000.0,"Non Current Deferred Assets":6666000000.0,"Non Current Deferred Taxes Assets":6666000000.0,"Goodwill And Other Intangible Assets":96785000000.0,"Other Intangible Assets":48737000000.0,"Goodwill":48048000000.0,"Net PPE":22338000000.0,"Accumulated Depreciation":-31037000000.0,"Gross PPE":53375000000.0,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":54611000000.0,"Other Current Assets":4292000000.0,"Inventory":14146000000.0,"Finished Goods":7831000000.0,"Work In Process":3763000000.0,"Raw Materials":2552000000.0,"Receivables":17611000000.0,"Other Receivables":null,"Accounts Receivable":17611000000.0,"Allowance For Doubtful Accounts Receivable":-176000000.0,"Gross Accounts Receivable":17787000000.0,"Cash Cash Equivalents And Short Term Investments":18562000000.0,"Other Short Term Investments":331000000.0,"Cash And Cash Equivalents":18231000000.0,"Cash Equivalents":15134000000.0,"Cash Financial":3097000000.0},"2025-06-30":{"Treasury Shares Number":713064000.0,"Ordinary Shares Number":2406779000.0,"Share Issued":3119843000.0,"Net Debt":32184000000.0,"Total Debt":50761000000.0,"Tangible Book Value":-19479000000.0,"Invested Capital":129234000000.0,"Working Capital":318000000.0,"Net Tangible Assets":-19479000000.0,"Common Stock Equity":78473000000.0,"Total Capitalization":117708000000.0,"Total Equity Gross Minority Interest":78473000000.0,"Stockholders Equity":78473000000.0,"Gains Losses Not Affecting Retained Earnings":-14305000000.0,"Other Equity Adjustments":-14305000000.0,"Treasury Stock":75713000000.0,"Additional Paid In Capital":165371000000.0,"Capital Stock":3120000000.0,"Common Stock":3120000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":114916000000.0,"Total Non Current Liabilities Net Minority Interest":60736000000.0,"Other Non Current Liabilities":10263000000.0,"Employee Benefits":7021000000.0,"Tradeand Other Payables Non Current":418000000.0,"Non Current Deferred Liabilities":3799000000.0,"Non Current Deferred Taxes Liabilities":3799000000.0,"Long Term Debt And Capital Lease Obligation":39235000000.0,"Long Term Debt":39235000000.0,"Current Liabilities":54180000000.0,"Current Debt And Capital Lease Obligation":11526000000.0,"Current Debt":11526000000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":3298000000.0,"Payables And Accrued Expenses":39356000000.0,"Current Accrued Expenses":28227000000.0,"Payables":11129000000.0,"Total Tax Payable":1665000000.0,"Income Tax Payable":1665000000.0,"Accounts Payable":9464000000.0,"Total Assets":193389000000.0,"Total Non Current Assets":138891000000.0,"Other Non Current Assets":12189000000.0,"Non Current Deferred Assets":6801000000.0,"Non Current Deferred Taxes Assets":6801000000.0,"Goodwill And Other Intangible Assets":97952000000.0,"Other Intangible Assets":49835000000.0,"Goodwill":48117000000.0,"Net PPE":21949000000.0,"Accumulated Depreciation":-30523000000.0,"Gross PPE":52472000000.0,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":54498000000.0,"Other Current Assets":4360000000.0,"Inventory":13412000000.0,"Finished Goods":7052000000.0,"Work In Process":3971000000.0,"Raw Materials":2389000000.0,"Receivables":17846000000.0,"Other Receivables":null,"Accounts Receivable":17846000000.0,"Allowance For Doubtful Accounts Receivable":-185000000.0,"Gross Accounts Receivable":18031000000.0,"Cash Cash Equivalents And Short Term Investments":18880000000.0,"Other Short Term Investments":303000000.0,"Cash And Cash Equivalents":18577000000.0,"Cash Equivalents":15331000000.0,"Cash Financial":3246000000.0},"2025-03-31":{"Treasury Shares Number":714218000.0,"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,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"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,"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":4091000000.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":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,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":5983000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":6289000000.0,"Machinery Furniture Equipment":29444000000.0,"Buildings And Improvements":12317000000.0,"Land And Improvements":718000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":4085000000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-6112642.655995,"Tax Rate For Calcs":0.179784,"Normalized EBITDA":9021000000.0,"Total Unusual Items":-34000000.0,"Total Unusual Items Excluding Goodwill":-34000000.0,"Net Income From Continuing Operation Net Minority Interest":5534000000.0,"Reconciled Depreciation":1959000000.0,"Reconciled Cost Of Revenue":8051000000.0,"EBITDA":8987000000.0,"EBIT":7028000000.0,"Net Interest Income":-62000000.0,"Interest Expense":281000000.0,"Interest Income":219000000.0,"Normalized Income":5561887357.344005,"Net Income From Continuing And Discontinued Operation":5534000000.0,"Total Expenses":18136000000.0,"Diluted Average Shares":2440100000.0,"Basic Average Shares":2408228000.0,"Diluted EPS":2.27,"Basic EPS":2.297955,"Diluted NI Availto Com Stockholders":5534000000.0,"Net Income Common Stockholders":5534000000.0,"Net Income":5534000000.0,"Net Income Including Noncontrolling Interests":5534000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":5534000000.0,"Tax Provision":1213000000.0,"Pretax Income":6747000000.0,"Other Income Expense":-365000000.0,"Other Non Operating Income Expenses":-331000000.0,"Special Income Charges":-34000000.0,"Other Special Charges":null,"Write Off":null,"Restructuring And Mergern Acquisition":34000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-62000000.0,"Interest Expense Non Operating":281000000.0,"Interest Income Non Operating":219000000.0,"Operating Income":7174000000.0,"Operating Expense":10085000000.0,"Research And Development":3653000000.0,"Selling General And Administration":6432000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":17259000000.0,"Cost Of Revenue":8051000000.0,"Total Revenue":25310000000.0,"Operating Revenue":25310000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-58988313.856427,"Tax Rate For Calcs":0.126043,"Normalized EBITDA":8734000000.0,"Total Unusual Items":-468000000.0,"Total Unusual Items Excluding Goodwill":-468000000.0,"Net Income From Continuing Operation Net Minority Interest":5235000000.0,"Reconciled Depreciation":2004000000.0,"Reconciled Cost Of Revenue":8106000000.0,"EBITDA":8266000000.0,"EBIT":6262000000.0,"Net Interest Income":-43000000.0,"Interest Expense":272000000.0,"Interest Income":229000000.0,"Normalized Income":5644011686.143573,"Net Income From Continuing And Discontinued Operation":5235000000.0,"Total Expenses":17667000000.0,"Diluted Average Shares":2445200000.0,"Basic Average Shares":2408700000.0,"Diluted EPS":2.14,"Basic EPS":2.17,"Diluted NI Availto Com Stockholders":5235000000.0,"Net Income Common Stockholders":5235000000.0,"Net Income":5235000000.0,"Net Income Including Noncontrolling Interests":5235000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":5235000000.0,"Tax Provision":755000000.0,"Pretax Income":5990000000.0,"Other Income Expense":-362000000.0,"Other Non Operating Income Expenses":106000000.0,"Special Income Charges":-468000000.0,"Other Special Charges":300000000.0,"Write Off":36000000.0,"Restructuring And Mergern Acquisition":132000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-43000000.0,"Interest Expense Non Operating":272000000.0,"Interest Income Non Operating":229000000.0,"Operating Income":6395000000.0,"Operating Expense":9561000000.0,"Research And Development":3527000000.0,"Selling General And Administration":6034000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":15956000000.0,"Cost Of Revenue":8106000000.0,"Total Revenue":24062000000.0,"Operating Revenue":24062000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-160650000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":7956000000.0,"Total Unusual Items":-765000000.0,"Total Unusual Items Excluding Goodwill":-765000000.0,"Net Income From Continuing Operation Net Minority Interest":5116000000.0,"Reconciled Depreciation":2011000000.0,"Reconciled Cost Of Revenue":7968000000.0,"EBITDA":7191000000.0,"EBIT":5180000000.0,"Net Interest Income":23000000.0,"Interest Expense":214000000.0,"Interest Income":237000000.0,"Normalized Income":5720350000.0,"Net Income From Continuing And Discontinued Operation":5116000000.0,"Total Expenses":18973000000.0,"Diluted Average Shares":2439000000.0,"Basic Average Shares":2407939000.0,"Diluted EPS":2.1,"Basic EPS":2.124639,"Diluted NI Availto Com Stockholders":5116000000.0,"Net Income Common Stockholders":5116000000.0,"Net Income":5116000000.0,"Net Income Including Noncontrolling Interests":5116000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":5116000000.0,"Tax Provision":-150000000.0,"Pretax Income":4966000000.0,"Other Income Expense":-665000000.0,"Other Non Operating Income Expenses":100000000.0,"Special Income Charges":-865000000.0,"Other Special Charges":900000000.0,"Write Off":null,"Restructuring And Mergern Acquisition":-116000000.0,"Gain On Sale Of Security":100000000.0,"Net Non Operating Interest Income Expense":23000000.0,"Interest Expense Non Operating":214000000.0,"Interest Income Non Operating":237000000.0,"Operating Income":5591000000.0,"Operating Expense":11005000000.0,"Research And Development":4252000000.0,"Selling General And Administration":6753000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":16596000000.0,"Cost Of Revenue":7968000000.0,"Total Revenue":24564000000.0,"Operating Revenue":24564000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":74044708.394502,"Tax Rate For Calcs":0.312425,"Normalized EBITDA":9278000000.0,"Total Unusual Items":237000000.0,"Total Unusual Items Excluding Goodwill":237000000.0,"Net Income From Continuing Operation Net Minority Interest":5152000000.0,"Reconciled Depreciation":1777000000.0,"Reconciled Cost Of Revenue":7303000000.0,"EBITDA":9515000000.0,"EBIT":7738000000.0,"Net Interest Income":-18000000.0,"Interest Expense":245000000.0,"Interest Income":227000000.0,"Normalized Income":4989044708.394502,"Net Income From Continuing And Discontinued Operation":5152000000.0,"Total Expenses":16897000000.0,"Diluted Average Shares":2428600000.0,"Basic Average Shares":2408300000.0,"Diluted EPS":2.12,"Basic EPS":2.14,"Diluted NI Availto Com Stockholders":5152000000.0,"Net Income Common Stockholders":5152000000.0,"Net Income":5152000000.0,"Net Income Including Noncontrolling Interests":5152000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":5152000000.0,"Tax Provision":2341000000.0,"Pretax Income":7493000000.0,"Other Income Expense":437000000.0,"Other Non Operating Income Expenses":200000000.0,"Special Income Charges":-163000000.0,"Other Special Charges":null,"Write Off":null,"Restructuring And Mergern Acquisition":163000000.0,"Gain On Sale Of Security":400000000.0,"Net Non Operating Interest Income Expense":-18000000.0,"Interest Expense Non Operating":245000000.0,"Interest Income Non Operating":227000000.0,"Operating Income":7096000000.0,"Operating Expense":9594000000.0,"Research And Development":3672000000.0,"Selling General And Administration":5922000000.0,"General And Administrative Expense":5922000000.0,"Other Gand A":5922000000.0,"Salaries And Wages":-100000000.0,"Gross Profit":16690000000.0,"Cost Of Revenue":7303000000.0,"Total Revenue":23993000000.0,"Operating Revenue":23993000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-9406254.814358,"Tax Rate For Calcs":0.146973,"Normalized EBITDA":8806000000.0,"Total Unusual Items":-64000000.0,"Total Unusual Items Excluding Goodwill":-64000000.0,"Net Income From Continuing Operation Net Minority Interest":5537000000.0,"Reconciled Depreciation":1943000000.0,"Reconciled Cost Of Revenue":7628000000.0,"EBITDA":8742000000.0,"EBIT":6799000000.0,"Net Interest Income":-48000000.0,"Interest Expense":308000000.0,"Interest Income":260000000.0,"Normalized Income":5591593745.185642,"Net Income From Continuing And Discontinued Operation":5537000000.0,"Total Expenses":17033000000.0,"Diluted Average Shares":2419100000.0,"Basic Average Shares":2406300000.0,"Diluted EPS":2.29,"Basic EPS":2.3,"Diluted NI Availto Com Stockholders":5537000000.0,"Net Income Common Stockholders":5537000000.0,"Net Income":5537000000.0,"Net Income Including Noncontrolling Interests":5537000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":5537000000.0,"Tax Provision":954000000.0,"Pretax Income":6491000000.0,"Other Income Expense":-171000000.0,"Other Non Operating Income Expenses":-107000000.0,"Special Income Charges":-64000000.0,"Other Special Charges":300000000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":64000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-48000000.0,"Interest Expense Non Operating":308000000.0,"Interest Income Non Operating":260000000.0,"Operating Income":6710000000.0,"Operating Expense":9405000000.0,"Research And Development":3516000000.0,"Selling General And Administration":5889000000.0,"General And Administrative Expense":5889000000.0,"Other Gand A":5889000000.0,"Salaries And Wages":-100000000.0,"Gross Profit":16115000000.0,"Cost Of Revenue":7628000000.0,"Total Revenue":23743000000.0,"Operating Revenue":23743000000.0},"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,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":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,"Other Special Charges":-7000000000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":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,"General And Administrative Expense":5112000000.0,"Other Gand A":5112000000.0,"Salaries And Wages":-100000000.0,"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,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":0.0,"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,"Other Special Charges":0.0,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":100000000.0,"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,"General And Administrative Expense":6453000000.0,"Other Gand A":6453000000.0,"Salaries And Wages":-200000000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":7295000000.0,"Repurchase Of Capital Stock":-221000000.0,"Repayment Of Debt":-6455000000.0,"Issuance Of Debt":707000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1321000000.0,"End Cash Position":20422000000.0,"Beginning Cash Position":21688000000.0,"Effect Of Exchange Rate Changes":5000000.0,"Changes In Cash":-1271000000.0,"Financing Cash Flow":-8777000000.0,"Cash Flow From Continuing Financing Activities":-8777000000.0,"Net Other Financing Charges":60000000.0,"Proceeds From Stock Option Exercised":359000000.0,"Cash Dividends Paid":-3227000000.0,"Common Stock Dividend Paid":-3227000000.0,"Net Common Stock Issuance":-221000000.0,"Common Stock Payments":-221000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-5748000000.0,"Net Short Term Debt Issuance":-5747000000.0,"Short Term Debt Payments":-6454000000.0,"Short Term Debt Issuance":707000000.0,"Net Long Term Debt Issuance":-1000000.0,"Long Term Debt Payments":-1000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1110000000.0,"Cash Flow From Continuing Investing Activities":-1110000000.0,"Net Other Investing Changes":-45000000.0,"Net Investment Purchase And Sale":519000000.0,"Sale Of Investment":674000000.0,"Purchase Of Investment":-155000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-1321000000.0,"Purchase Of PPE":-1321000000.0,"Operating Cash Flow":8616000000.0,"Cash Flow From Continuing Operating Activities":8616000000.0,"Change In Working Capital":1019000000.0,"Change In Other Current Liabilities":-972000000.0,"Change In Other Current Assets":950000000.0,"Change In Payables And Accrued Expense":2964000000.0,"Change In Inventory":-571000000.0,"Change In Receivables":-1352000000.0,"Changes In Account Receivables":-1352000000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":458000000.0,"Provisionand Write Offof Assets":-4000000.0,"Asset Impairment Charge":184000000.0,"Deferred Tax":-479000000.0,"Deferred Income Tax":-479000000.0,"Depreciation Amortization Depletion":1959000000.0,"Depreciation And Amortization":1959000000.0,"Operating Gains Losses":-55000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":5534000000.0},"2026-03-31":{"Free Cash Flow":1465000000.0,"Repurchase Of Capital Stock":-4028000000.0,"Repayment Of Debt":-5225000000.0,"Issuance Of Debt":12439000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1049000000.0,"End Cash Position":21688000000.0,"Beginning Cash Position":19709000000.0,"Effect Of Exchange Rate Changes":-25000000.0,"Changes In Cash":2004000000.0,"Financing Cash Flow":530000000.0,"Cash Flow From Continuing Financing Activities":530000000.0,"Net Other Financing Charges":-697000000.0,"Proceeds From Stock Option Exercised":1172000000.0,"Cash Dividends Paid":-3131000000.0,"Common Stock Dividend Paid":-3131000000.0,"Net Common Stock Issuance":-4028000000.0,"Common Stock Payments":-4028000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":7214000000.0,"Net Short Term Debt Issuance":9216000000.0,"Short Term Debt Payments":-3223000000.0,"Short Term Debt Issuance":12439000000.0,"Net Long Term Debt Issuance":-2002000000.0,"Long Term Debt Payments":-2002000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1040000000.0,"Cash Flow From Continuing Investing Activities":-1040000000.0,"Net Other Investing Changes":-56000000.0,"Net Investment Purchase And Sale":65000000.0,"Sale Of Investment":209000000.0,"Purchase Of Investment":-144000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-1049000000.0,"Purchase Of PPE":-1049000000.0,"Operating Cash Flow":2514000000.0,"Cash Flow From Continuing Operating Activities":2514000000.0,"Change In Working Capital":-5226000000.0,"Change In Other Current Liabilities":-629000000.0,"Change In Other Current Assets":349000000.0,"Change In Payables And Accrued Expense":-3920000000.0,"Change In Inventory":-431000000.0,"Change In Receivables":-595000000.0,"Changes In Account Receivables":-595000000.0,"Other Non Cash Items":2000000.0,"Stock Based Compensation":300000000.0,"Provisionand Write Offof Assets":-8000000.0,"Asset Impairment Charge":36000000.0,"Deferred Tax":159000000.0,"Deferred Income Tax":159000000.0,"Depreciation Amortization Depletion":2004000000.0,"Depreciation And Amortization":2004000000.0,"Operating Gains Losses":12000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":5235000000.0},"2025-12-31":{"Free Cash Flow":5472000000.0,"Repurchase Of Capital Stock":-1924000000.0,"Repayment Of Debt":-1808000000.0,"Issuance Of Debt":3913000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1837000000.0,"End Cash Position":19709000000.0,"Beginning Cash Position":18231000000.0,"Effect Of Exchange Rate Changes":23000000.0,"Changes In Cash":1455000000.0,"Financing Cash Flow":-1369000000.0,"Cash Flow From Continuing Financing Activities":-1369000000.0,"Net Other Financing Charges":-6000000.0,"Proceeds From Stock Option Exercised":1587000000.0,"Cash Dividends Paid":-3131000000.0,"Common Stock Dividend Paid":-3131000000.0,"Net Common Stock Issuance":-1924000000.0,"Common Stock Payments":-1924000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":2105000000.0,"Net Short Term Debt Issuance":2107000000.0,"Short Term Debt Payments":-1806000000.0,"Short Term Debt Issuance":3913000000.0,"Net Long Term Debt Issuance":-2000000.0,"Long Term Debt Payments":-2000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-4485000000.0,"Cash Flow From Continuing Investing Activities":-4485000000.0,"Net Other Investing Changes":-1880000000.0,"Net Investment Purchase And Sale":2314000000.0,"Sale Of Investment":219000000.0,"Purchase Of Investment":2095000000.0,"Net Business Purchase And Sale":-3082000000.0,"Purchase Of Business":-3082000000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-1837000000.0,"Purchase Of PPE":-1837000000.0,"Operating Cash Flow":7309000000.0,"Cash Flow From Continuing Operating Activities":7309000000.0,"Change In Working Capital":3596000000.0,"Change In Other Current Liabilities":499000000.0,"Change In Other Current Assets":1486000000.0,"Change In Payables And Accrued Expense":1266000000.0,"Change In Inventory":-46000000.0,"Change In Receivables":391000000.0,"Changes In Account Receivables":391000000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":309000000.0,"Provisionand Write Offof Assets":5000000.0,"Asset Impairment Charge":81000000.0,"Deferred Tax":-3677000000.0,"Deferred Income Tax":-3677000000.0,"Depreciation Amortization Depletion":2011000000.0,"Depreciation And Amortization":2011000000.0,"Operating Gains Losses":-132000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":5116000000.0},"2025-09-30":{"Free Cash Flow":7996000000.0,"Repurchase Of Capital Stock":-1902000000.0,"Repayment Of Debt":-6467000000.0,"Issuance Of Debt":1324000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1173000000.0,"End Cash Position":18231000000.0,"Beginning Cash Position":18577000000.0,"Effect Of Exchange Rate Changes":-46000000.0,"Changes In Cash":-300000000.0,"Financing Cash Flow":-8927000000.0,"Cash Flow From Continuing Financing Activities":-8927000000.0,"Net Other Financing Charges":-24000000.0,"Proceeds From Stock Option Exercised":1274000000.0,"Cash Dividends Paid":-3132000000.0,"Common Stock Dividend Paid":-3132000000.0,"Net Common Stock Issuance":-1902000000.0,"Common Stock Payments":-1902000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-5143000000.0,"Net Short Term Debt Issuance":-4142000000.0,"Short Term Debt Payments":-5466000000.0,"Short Term Debt Issuance":1324000000.0,"Net Long Term Debt Issuance":-1001000000.0,"Long Term Debt Payments":-1001000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-542000000.0,"Cash Flow From Continuing Investing Activities":-542000000.0,"Net Other Investing Changes":43000000.0,"Net Investment Purchase And Sale":589000000.0,"Sale Of Investment":489000000.0,"Purchase Of Investment":100000000.0,"Net Business Purchase And Sale":-1000000.0,"Purchase Of Business":-1000000.0,"Net Intangibles Purchase And Sale":-16000000.0,"Purchase Of Intangibles":-16000000.0,"Net PPE Purchase And Sale":-1157000000.0,"Purchase Of PPE":-1157000000.0,"Operating Cash Flow":9169000000.0,"Cash Flow From Continuing Operating Activities":9169000000.0,"Change In Working Capital":-369000000.0,"Change In Other Current Liabilities":-270000000.0,"Change In Other Current Assets":-1459000000.0,"Change In Payables And Accrued Expense":1997000000.0,"Change In Inventory":-748000000.0,"Change In Receivables":111000000.0,"Changes In Account Receivables":111000000.0,"Other Non Cash Items":17000000.0,"Stock Based Compensation":347000000.0,"Provisionand Write Offof Assets":-9000000.0,"Asset Impairment Charge":93000000.0,"Deferred Tax":2218000000.0,"Deferred Income Tax":2218000000.0,"Depreciation Amortization Depletion":1777000000.0,"Depreciation And Amortization":1777000000.0,"Operating Gains Losses":-57000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":5152000000.0},"2025-06-30":{"Free Cash Flow":2480000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-2941000000.0,"Issuance Of Debt":565000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1398000000.0,"End Cash Position":18577000000.0,"Beginning Cash Position":38474000000.0,"Effect Of Exchange Rate Changes":154000000.0,"Changes In Cash":-20051000000.0,"Financing Cash Flow":-5665000000.0,"Cash Flow From Continuing Financing Activities":-5665000000.0,"Net Other Financing Charges":-267000000.0,"Proceeds From Stock Option Exercised":107000000.0,"Cash Dividends Paid":-3129000000.0,"Common Stock Dividend Paid":-3129000000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-2376000000.0,"Net Short Term Debt Issuance":-2373000000.0,"Short Term Debt Payments":-2938000000.0,"Short Term Debt Issuance":565000000.0,"Net Long Term Debt Issuance":-3000000.0,"Long Term Debt Payments":-3000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-18264000000.0,"Cash Flow From Continuing Investing Activities":-18264000000.0,"Net Other Investing Changes":-279000000.0,"Net Investment Purchase And Sale":-2129000000.0,"Sale Of Investment":735000000.0,"Purchase Of Investment":-2864000000.0,"Net Business Purchase And Sale":-14458000000.0,"Purchase Of Business":-14458000000.0,"Net Intangibles Purchase And Sale":-355000000.0,"Purchase Of Intangibles":-355000000.0,"Net PPE Purchase And Sale":-1043000000.0,"Purchase Of PPE":-1043000000.0,"Operating Cash Flow":3878000000.0,"Cash Flow From Continuing Operating Activities":3878000000.0,"Change In Working Capital":-4921000000.0,"Change In Other Current Liabilities":583000000.0,"Change In Other Current Assets":-4877000000.0,"Change In Payables And Accrued Expense":1240000000.0,"Change In Inventory":-510000000.0,"Change In Receivables":-1357000000.0,"Changes In Account Receivables":-1357000000.0,"Other Non Cash Items":76000000.0,"Stock Based Compensation":410000000.0,"Provisionand Write Offof Assets":7000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":825000000.0,"Deferred Income Tax":825000000.0,"Depreciation Amortization Depletion":1943000000.0,"Depreciation And Amortization":1943000000.0,"Operating Gains Losses":1000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":5537000000.0},"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,"Proceeds From Stock Option Exercised":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 Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":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":0.0,"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,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":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":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-1000000.0,"Purchase Of Business":-1000000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":-226000000.0,"Net Income From Continuing Operations":null}}}