{"ticker":"KD","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":219400000.0,"Share Issued":219400000.0,"Net Debt":1966000000.0,"Total Debt":4930000000.0,"Tangible Book Value":125000000.0,"Invested Capital":5140000000.0,"Working Capital":-911000000.0,"Net Tangible Assets":125000000.0,"Capital Lease Obligations":860000000.0,"Common Stock Equity":1070000000.0,"Total Capitalization":3359000000.0,"Total Equity Gross Minority Interest":1167000000.0,"Minority Interest":97000000.0,"Stockholders Equity":1070000000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-1069000000.0,"Other Equity Adjustments":-1069000000.0,"Treasury Stock":659000000.0,"Retained Earnings":-1924000000.0,"Capital Stock":4722000000.0,"Common Stock":4722000000.0,"Total Liabilities Net Minority Interest":10859000000.0,"Total Non Current Liabilities Net Minority Interest":4879000000.0,"Other Non Current Liabilities":1127000000.0,"Employee Benefits":489000000.0,"Non Current Deferred Liabilities":378000000.0,"Non Current Deferred Revenue":378000000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2885000000.0,"Long Term Capital Lease Obligation":596000000.0,"Long Term Debt":2289000000.0,"Current Liabilities":5980000000.0,"Other Current Liabilities":1000000.0,"Current Deferred Liabilities":876000000.0,"Current Deferred Revenue":876000000.0,"Current Debt And Capital Lease Obligation":2045000000.0,"Current Capital Lease Obligation":264000000.0,"Current Debt":1781000000.0,"Other Current Borrowings":1781000000.0,"Pensionand Other Post Retirement Benefit Plans Current":415000000.0,"Payables And Accrued Expenses":2643000000.0,"Current Accrued Expenses":1350000000.0,"Payables":1293000000.0,"Total Tax Payable":241000000.0,"Accounts Payable":1052000000.0,"Total Assets":12026000000.0,"Total Non Current Assets":6957000000.0,"Other Non Current Assets":380000000.0,"Defined Pension Benefit":226000000.0,"Non Current Deferred Assets":2070000000.0,"Non Current Deferred Taxes Assets":248000000.0,"Goodwill And Other Intangible Assets":945000000.0,"Other Intangible Assets":161000000.0,"Goodwill":784000000.0,"Net PPE":3336000000.0,"Accumulated Depreciation":null,"Gross PPE":3336000000.0,"Other Properties":3336000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":5069000000.0,"Other Current Assets":565000000.0,"Current Deferred Assets":1146000000.0,"Restricted Cash":6000000.0,"Receivables":1248000000.0,"Accounts Receivable":1248000000.0,"Allowance For Doubtful Accounts Receivable":-5000000.0,"Gross Accounts Receivable":1253000000.0,"Cash Cash Equivalents And Short Term Investments":2104000000.0,"Cash And Cash Equivalents":2104000000.0},"2026-03-31":{"Treasury Shares Number":21700000.0,"Ordinary Shares Number":222700000.0,"Share Issued":244400000.0,"Net Debt":1466000000.0,"Total Debt":4956000000.0,"Tangible Book Value":224000000.0,"Invested Capital":5264000000.0,"Working Capital":-779000000.0,"Net Tangible Assets":224000000.0,"Capital Lease Obligations":867000000.0,"Common Stock Equity":1175000000.0,"Total Capitalization":3468000000.0,"Total Equity Gross Minority Interest":1292000000.0,"Minority Interest":117000000.0,"Stockholders Equity":1175000000.0,"Other Equity Interest":-1000000.0,"Gains Losses Not Affecting Retained Earnings":-1074000000.0,"Other Equity Adjustments":-1074000000.0,"Treasury Stock":582000000.0,"Retained Earnings":-1869000000.0,"Capital Stock":4701000000.0,"Common Stock":4701000000.0,"Total Liabilities Net Minority Interest":11259000000.0,"Total Non Current Liabilities Net Minority Interest":4952000000.0,"Other Non Current Liabilities":865000000.0,"Employee Benefits":490000000.0,"Non Current Deferred Liabilities":702000000.0,"Non Current Deferred Revenue":390000000.0,"Non Current Deferred Taxes Liabilities":312000000.0,"Long Term Debt And Capital Lease Obligation":2895000000.0,"Long Term Capital Lease Obligation":602000000.0,"Long Term Debt":2293000000.0,"Current Liabilities":6307000000.0,"Other Current Liabilities":12000000.0,"Current Deferred Liabilities":888000000.0,"Current Deferred Revenue":888000000.0,"Current Debt And Capital Lease Obligation":2061000000.0,"Current Capital Lease Obligation":265000000.0,"Current Debt":1796000000.0,"Other Current Borrowings":1796000000.0,"Pensionand Other Post Retirement Benefit Plans Current":463000000.0,"Payables And Accrued Expenses":2883000000.0,"Current Accrued Expenses":1259000000.0,"Payables":1624000000.0,"Total Tax Payable":278000000.0,"Accounts Payable":1346000000.0,"Total Assets":12551000000.0,"Total Non Current Assets":7023000000.0,"Other Non Current Assets":360000000.0,"Defined Pension Benefit":222000000.0,"Non Current Deferred Assets":2120000000.0,"Non Current Deferred Taxes Assets":240000000.0,"Goodwill And Other Intangible Assets":951000000.0,"Other Intangible Assets":165000000.0,"Goodwill":786000000.0,"Net PPE":3370000000.0,"Accumulated Depreciation":-5606000000.0,"Gross PPE":8976000000.0,"Other Properties":853000000.0,"Machinery Furniture Equipment":5738000000.0,"Buildings And Improvements":2315000000.0,"Land And Improvements":70000000.0,"Properties":0.0,"Current Assets":5528000000.0,"Other Current Assets":436000000.0,"Current Deferred Assets":1166000000.0,"Restricted Cash":3000000.0,"Receivables":1300000000.0,"Accounts Receivable":1300000000.0,"Allowance For Doubtful Accounts Receivable":-7000000.0,"Gross Accounts Receivable":1307000000.0,"Cash Cash Equivalents And Short Term Investments":2623000000.0,"Cash And Cash Equivalents":2623000000.0},"2025-12-31":{"Treasury Shares Number":18400000.0,"Ordinary Shares Number":226000000.0,"Share Issued":244400000.0,"Net Debt":1752000000.0,"Total Debt":3975000000.0,"Tangible Book Value":239000000.0,"Invested Capital":4294000000.0,"Working Capital":-718000000.0,"Net Tangible Assets":239000000.0,"Capital Lease Obligations":875000000.0,"Common Stock Equity":1194000000.0,"Total Capitalization":3489000000.0,"Total Equity Gross Minority Interest":1309000000.0,"Minority Interest":115000000.0,"Stockholders Equity":1194000000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-1098000000.0,"Other Equity Adjustments":-1098000000.0,"Treasury Stock":532000000.0,"Retained Earnings":-1886000000.0,"Capital Stock":4710000000.0,"Common Stock":4710000000.0,"Total Liabilities Net Minority Interest":9967000000.0,"Total Non Current Liabilities Net Minority Interest":4924000000.0,"Other Non Current Liabilities":1118000000.0,"Employee Benefits":544000000.0,"Non Current Deferred Liabilities":377000000.0,"Non Current Deferred Revenue":377000000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2885000000.0,"Long Term Capital Lease Obligation":590000000.0,"Long Term Debt":2295000000.0,"Current Liabilities":5043000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":759000000.0,"Current Deferred Revenue":759000000.0,"Current Debt And Capital Lease Obligation":1090000000.0,"Current Capital Lease Obligation":285000000.0,"Current Debt":805000000.0,"Other Current Borrowings":805000000.0,"Pensionand Other Post Retirement Benefit Plans Current":370000000.0,"Payables And Accrued Expenses":2824000000.0,"Current Accrued Expenses":1255000000.0,"Payables":1569000000.0,"Total Tax Payable":327000000.0,"Accounts Payable":1242000000.0,"Total Assets":11276000000.0,"Total Non Current Assets":6952000000.0,"Other Non Current Assets":221000000.0,"Defined Pension Benefit":179000000.0,"Non Current Deferred Assets":2121000000.0,"Non Current Deferred Taxes Assets":281000000.0,"Goodwill And Other Intangible Assets":955000000.0,"Other Intangible Assets":168000000.0,"Goodwill":787000000.0,"Net PPE":3476000000.0,"Accumulated Depreciation":null,"Gross PPE":3476000000.0,"Other Properties":3476000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4325000000.0,"Other Current Assets":531000000.0,"Current Deferred Assets":1089000000.0,"Restricted Cash":4000000.0,"Receivables":1353000000.0,"Accounts Receivable":1353000000.0,"Allowance For Doubtful Accounts Receivable":-10000000.0,"Gross Accounts Receivable":1363000000.0,"Cash Cash Equivalents And Short Term Investments":1348000000.0,"Cash And Cash Equivalents":1348000000.0},"2025-09-30":{"Treasury Shares Number":14500000.0,"Ordinary Shares Number":229400000.0,"Share Issued":243900000.0,"Net Debt":1797000000.0,"Total Debt":4026000000.0,"Tangible Book Value":268000000.0,"Invested Capital":4355000000.0,"Working Capital":94000000.0,"Net Tangible Assets":268000000.0,"Capital Lease Obligations":898000000.0,"Common Stock Equity":1227000000.0,"Total Capitalization":4231000000.0,"Total Equity Gross Minority Interest":1339000000.0,"Minority Interest":112000000.0,"Stockholders Equity":1227000000.0,"Other Equity Interest":-1000000.0,"Gains Losses Not Affecting Retained Earnings":-1088000000.0,"Other Equity Adjustments":-1088000000.0,"Treasury Stock":427000000.0,"Retained Earnings":-1943000000.0,"Capital Stock":4686000000.0,"Common Stock":4686000000.0,"Total Liabilities Net Minority Interest":9905000000.0,"Total Non Current Liabilities Net Minority Interest":5708000000.0,"Other Non Current Liabilities":1191000000.0,"Employee Benefits":513000000.0,"Non Current Deferred Liabilities":393000000.0,"Non Current Deferred Revenue":393000000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":3611000000.0,"Long Term Capital Lease Obligation":607000000.0,"Long Term Debt":3004000000.0,"Current Liabilities":4197000000.0,"Other Current Liabilities":-1000000.0,"Current Deferred Liabilities":827000000.0,"Current Deferred Revenue":827000000.0,"Current Debt And Capital Lease Obligation":415000000.0,"Current Capital Lease Obligation":291000000.0,"Current Debt":124000000.0,"Other Current Borrowings":124000000.0,"Pensionand Other Post Retirement Benefit Plans Current":459000000.0,"Payables And Accrued Expenses":2497000000.0,"Current Accrued Expenses":1094000000.0,"Payables":1403000000.0,"Total Tax Payable":286000000.0,"Accounts Payable":1117000000.0,"Total Assets":11244000000.0,"Total Non Current Assets":6952000000.0,"Other Non Current Assets":206000000.0,"Defined Pension Benefit":173000000.0,"Non Current Deferred Assets":2117000000.0,"Non Current Deferred Taxes Assets":227000000.0,"Goodwill And Other Intangible Assets":959000000.0,"Other Intangible Assets":168000000.0,"Goodwill":791000000.0,"Net PPE":3497000000.0,"Accumulated Depreciation":null,"Gross PPE":3497000000.0,"Other Properties":3497000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4291000000.0,"Other Current Assets":538000000.0,"Current Deferred Assets":1101000000.0,"Restricted Cash":5000000.0,"Receivables":1316000000.0,"Accounts Receivable":1316000000.0,"Allowance For Doubtful Accounts Receivable":-9000000.0,"Gross Accounts Receivable":1325000000.0,"Cash Cash Equivalents And Short Term Investments":1331000000.0,"Cash And Cash Equivalents":1331000000.0},"2025-06-30":{"Treasury Shares Number":11100000.0,"Ordinary Shares Number":231100000.0,"Share Issued":242200000.0,"Net Debt":1680000000.0,"Total Debt":4033000000.0,"Tangible Book Value":273000000.0,"Invested Capital":4376000000.0,"Working Capital":226000000.0,"Net Tangible Assets":273000000.0,"Capital Lease Obligations":891000000.0,"Common Stock Equity":1234000000.0,"Total Capitalization":4248000000.0,"Total Equity Gross Minority Interest":1344000000.0,"Minority Interest":110000000.0,"Stockholders Equity":1234000000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-1094000000.0,"Other Equity Adjustments":-1094000000.0,"Treasury Stock":317000000.0,"Retained Earnings":-2011000000.0,"Capital Stock":4656000000.0,"Common Stock":4656000000.0,"Total Liabilities Net Minority Interest":10151000000.0,"Total Non Current Liabilities Net Minority Interest":5909000000.0,"Other Non Current Liabilities":1335000000.0,"Employee Benefits":517000000.0,"Non Current Deferred Liabilities":441000000.0,"Non Current Deferred Revenue":441000000.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":3616000000.0,"Long Term Capital Lease Obligation":602000000.0,"Long Term Debt":3014000000.0,"Current Liabilities":4242000000.0,"Other Current Liabilities":-2000000.0,"Current Deferred Liabilities":854000000.0,"Current Deferred Revenue":854000000.0,"Current Debt And Capital Lease Obligation":417000000.0,"Current Capital Lease Obligation":289000000.0,"Current Debt":128000000.0,"Other Current Borrowings":128000000.0,"Pensionand Other Post Retirement Benefit Plans Current":437000000.0,"Payables And Accrued Expenses":2536000000.0,"Current Accrued Expenses":1103000000.0,"Payables":1433000000.0,"Total Tax Payable":289000000.0,"Accounts Payable":1144000000.0,"Total Assets":11495000000.0,"Total Non Current Assets":7027000000.0,"Other Non Current Assets":227000000.0,"Defined Pension Benefit":166000000.0,"Non Current Deferred Assets":2190000000.0,"Non Current Deferred Taxes Assets":222000000.0,"Goodwill And Other Intangible Assets":961000000.0,"Other Intangible Assets":168000000.0,"Goodwill":793000000.0,"Net PPE":3483000000.0,"Accumulated Depreciation":null,"Gross PPE":3483000000.0,"Other Properties":3483000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4468000000.0,"Other Current Assets":581000000.0,"Current Deferred Assets":1144000000.0,"Restricted Cash":4000000.0,"Receivables":1277000000.0,"Accounts Receivable":1277000000.0,"Allowance For Doubtful Accounts Receivable":-9000000.0,"Gross Accounts Receivable":1286000000.0,"Cash Cash Equivalents And Short Term Investments":1462000000.0,"Cash And Cash Equivalents":1462000000.0},"2025-03-31":{"Treasury Shares Number":7500000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":-1000000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":187000000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":29000000.0,"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-6026000000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":6126000000.0,"Buildings And Improvements":2402000000.0,"Land And Improvements":68000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Restricted Cash":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-30840579.710145,"Tax Rate For Calcs":0.202899,"Normalized EBITDA":374000000.0,"Total Unusual Items":-152000000.0,"Total Unusual Items Excluding Goodwill":-152000000.0,"Net Income From Continuing Operation Net Minority Interest":-55000000.0,"Reconciled Depreciation":257000000.0,"Reconciled Cost Of Revenue":2842000000.0,"EBITDA":222000000.0,"EBIT":-35000000.0,"Net Interest Income":-34000000.0,"Interest Expense":34000000.0,"Normalized Income":66159420.289855,"Net Income From Continuing And Discontinued Operation":-55000000.0,"Total Expenses":3510000000.0,"Diluted Average Shares":220600000.0,"Basic Average Shares":220600000.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-55000000.0,"Net Income Common Stockholders":-55000000.0,"Net Income":-55000000.0,"Net Income Including Noncontrolling Interests":-55000000.0,"Net Income Continuous Operations":-55000000.0,"Tax Provision":-14000000.0,"Pretax Income":-69000000.0,"Other Income Expense":-142000000.0,"Other Non Operating Income Expenses":10000000.0,"Special Income Charges":-152000000.0,"Write Off":38000000.0,"Restructuring And Mergern Acquisition":114000000.0,"Net Non Operating Interest Income Expense":-34000000.0,"Interest Expense Non Operating":34000000.0,"Operating Income":108000000.0,"Operating Expense":668000000.0,"Selling General And Administration":668000000.0,"Gross Profit":776000000.0,"Cost Of Revenue":2842000000.0,"Total Revenue":3618000000.0,"Operating Revenue":3618000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-800000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":423000000.0,"Total Unusual Items":-2000000.0,"Total Unusual Items Excluding Goodwill":-2000000.0,"Net Income From Continuing Operation Net Minority Interest":17000000.0,"Reconciled Depreciation":259000000.0,"Reconciled Cost Of Revenue":2920000000.0,"EBITDA":421000000.0,"EBIT":162000000.0,"Net Interest Income":-29000000.0,"Interest Expense":29000000.0,"Normalized Income":18200000.0,"Net Income From Continuing And Discontinued Operation":17000000.0,"Total Expenses":3598000000.0,"Diluted Average Shares":228000000.0,"Basic Average Shares":224800000.0,"Diluted EPS":0.08,"Basic EPS":0.08,"Diluted NI Availto Com Stockholders":17000000.0,"Net Income Common Stockholders":17000000.0,"Net Income":17000000.0,"Net Income Including Noncontrolling Interests":18000000.0,"Net Income Continuous Operations":18000000.0,"Tax Provision":115000000.0,"Pretax Income":133000000.0,"Other Income Expense":-10000000.0,"Other Non Operating Income Expenses":-8000000.0,"Special Income Charges":-2000000.0,"Write Off":null,"Restructuring And Mergern Acquisition":2000000.0,"Net Non Operating Interest Income Expense":-29000000.0,"Interest Expense Non Operating":29000000.0,"Operating Income":171000000.0,"Operating Expense":678000000.0,"Selling General And Administration":678000000.0,"Gross Profit":849000000.0,"Cost Of Revenue":2920000000.0,"Total Revenue":3769000000.0,"Operating Revenue":3769000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-20196000.0,"Tax Rate For Calcs":0.374,"Normalized EBITDA":440000000.0,"Total Unusual Items":-54000000.0,"Total Unusual Items Excluding Goodwill":-54000000.0,"Net Income From Continuing Operation Net Minority Interest":57000000.0,"Reconciled Depreciation":274000000.0,"Reconciled Cost Of Revenue":3016000000.0,"EBITDA":386000000.0,"EBIT":112000000.0,"Net Interest Income":-21000000.0,"Interest Expense":21000000.0,"Normalized Income":90804000.0,"Net Income From Continuing And Discontinued Operation":57000000.0,"Total Expenses":3688000000.0,"Diluted Average Shares":232500000.0,"Basic Average Shares":227700000.0,"Diluted EPS":0.25,"Basic EPS":0.25,"Diluted NI Availto Com Stockholders":57000000.0,"Net Income Common Stockholders":57000000.0,"Net Income":57000000.0,"Net Income Including Noncontrolling Interests":57000000.0,"Net Income Continuous Operations":57000000.0,"Tax Provision":34000000.0,"Pretax Income":91000000.0,"Other Income Expense":-60000000.0,"Other Non Operating Income Expenses":-6000000.0,"Special Income Charges":-54000000.0,"Write Off":null,"Restructuring And Mergern Acquisition":54000000.0,"Net Non Operating Interest Income Expense":-21000000.0,"Interest Expense Non Operating":21000000.0,"Operating Income":171000000.0,"Operating Expense":672000000.0,"Selling General And Administration":672000000.0,"Gross Profit":843000000.0,"Cost Of Revenue":3016000000.0,"Total Revenue":3859000000.0,"Operating Revenue":3859000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-5814000.0,"Tax Rate For Calcs":0.306,"Normalized EBITDA":411000000.0,"Total Unusual Items":-19000000.0,"Total Unusual Items Excluding Goodwill":-19000000.0,"Net Income From Continuing Operation Net Minority Interest":68000000.0,"Reconciled Depreciation":274000000.0,"Reconciled Cost Of Revenue":2920000000.0,"EBITDA":392000000.0,"EBIT":118000000.0,"Net Interest Income":-20000000.0,"Interest Expense":20000000.0,"Normalized Income":81186000.0,"Net Income From Continuing And Discontinued Operation":68000000.0,"Total Expenses":3579000000.0,"Diluted Average Shares":235900000.0,"Basic Average Shares":230600000.0,"Diluted EPS":0.29,"Basic EPS":0.29,"Diluted NI Availto Com Stockholders":68000000.0,"Net Income Common Stockholders":68000000.0,"Net Income":68000000.0,"Net Income Including Noncontrolling Interests":68000000.0,"Net Income Continuous Operations":68000000.0,"Tax Provision":30000000.0,"Pretax Income":98000000.0,"Other Income Expense":-24000000.0,"Other Non Operating Income Expenses":-5000000.0,"Special Income Charges":-19000000.0,"Write Off":null,"Restructuring And Mergern Acquisition":19000000.0,"Net Non Operating Interest Income Expense":-20000000.0,"Interest Expense Non Operating":20000000.0,"Operating Income":142000000.0,"Operating Expense":659000000.0,"Selling General And Administration":659000000.0,"Gross Profit":801000000.0,"Cost Of Revenue":2920000000.0,"Total Revenue":3721000000.0,"Operating Revenue":3721000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-9782608.695652,"Tax Rate For Calcs":0.391304,"Normalized EBITDA":407000000.0,"Total Unusual Items":-25000000.0,"Total Unusual Items Excluding Goodwill":-25000000.0,"Net Income From Continuing Operation Net Minority Interest":56000000.0,"Reconciled Depreciation":271000000.0,"Reconciled Cost Of Revenue":2947000000.0,"EBITDA":382000000.0,"EBIT":111000000.0,"Net Interest Income":-19000000.0,"Interest Expense":19000000.0,"Normalized Income":71217391.304348,"Net Income From Continuing And Discontinued Operation":56000000.0,"Total Expenses":3593000000.0,"Diluted Average Shares":239100000.0,"Basic Average Shares":230200000.0,"Diluted EPS":0.23,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":56000000.0,"Net Income Common Stockholders":56000000.0,"Net Income":56000000.0,"Net Income Including Noncontrolling Interests":56000000.0,"Net Income Continuous Operations":56000000.0,"Tax Provision":36000000.0,"Pretax Income":92000000.0,"Other Income Expense":-38000000.0,"Other Non Operating Income Expenses":-13000000.0,"Special Income Charges":-25000000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":25000000.0,"Net Non Operating Interest Income Expense":-19000000.0,"Interest Expense Non Operating":19000000.0,"Operating Income":150000000.0,"Operating Expense":646000000.0,"Selling General And Administration":646000000.0,"Gross Profit":796000000.0,"Cost Of Revenue":2947000000.0,"Total Revenue":3743000000.0,"Operating Revenue":3743000000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-459000000.0,"Repurchase Of Capital Stock":-77000000.0,"Repayment Of Debt":-52000000.0,"Capital Expenditure":-149000000.0,"Interest Paid Supplemental Data":50000000.0,"Income Tax Paid Supplemental Data":76000000.0,"End Cash Position":2111000000.0,"Beginning Cash Position":2626000000.0,"Effect Of Exchange Rate Changes":-4000000.0,"Changes In Cash":-511000000.0,"Financing Cash Flow":-152000000.0,"Cash Flow From Continuing Financing Activities":-152000000.0,"Net Other Financing Charges":-23000000.0,"Net Common Stock Issuance":-77000000.0,"Common Stock Payments":-77000000.0,"Net Issuance Payments Of Debt":-52000000.0,"Net Long Term Debt Issuance":-52000000.0,"Long Term Debt Payments":-52000000.0,"Investing Cash Flow":-49000000.0,"Cash Flow From Continuing Investing Activities":-49000000.0,"Net Other Investing Changes":11000000.0,"Net Business Purchase And Sale":31000000.0,"Net PPE Purchase And Sale":58000000.0,"Sale Of PPE":58000000.0,"Capital Expenditure Reported":-149000000.0,"Operating Cash Flow":-310000000.0,"Cash Flow From Continuing Operating Activities":-312000000.0,"Change In Working Capital":-916000000.0,"Change In Other Working Capital":-695000000.0,"Change In Other Current Liabilities":132000000.0,"Change In Payables And Accrued Expense":-320000000.0,"Change In Payable":-320000000.0,"Change In Account Payable":-320000000.0,"Change In Receivables":-33000000.0,"Changes In Account Receivables":18000000.0,"Other Non Cash Items":427000000.0,"Stock Based Compensation":21000000.0,"Deferred Tax":-50000000.0,"Deferred Income Tax":-50000000.0,"Depreciation Amortization Depletion":257000000.0,"Depreciation And Amortization":257000000.0,"Amortization Cash Flow":6000000.0,"Amortization Of Intangibles":6000000.0,"Depreciation":251000000.0,"Operating Gains Losses":6000000.0,"Net Income From Continuing Operations":-55000000.0},"2026-03-31":{"Free Cash Flow":382000000.0,"Repurchase Of Capital Stock":-55000000.0,"Repayment Of Debt":-41000000.0,"Capital Expenditure":-116000000.0,"Interest Paid Supplemental Data":18000000.0,"Income Tax Paid Supplemental Data":23000000.0,"End Cash Position":2626000000.0,"Beginning Cash Position":1352000000.0,"Effect Of Exchange Rate Changes":-7000000.0,"Changes In Cash":1281000000.0,"Financing Cash Flow":905000000.0,"Cash Flow From Continuing Financing Activities":904000000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-55000000.0,"Common Stock Payments":-55000000.0,"Net Issuance Payments Of Debt":959000000.0,"Net Long Term Debt Issuance":959000000.0,"Long Term Debt Payments":-41000000.0,"Investing Cash Flow":-125000000.0,"Cash Flow From Continuing Investing Activities":-125000000.0,"Net Other Investing Changes":-14000000.0,"Net Business Purchase And Sale":0.0,"Net PPE Purchase And Sale":5000000.0,"Sale Of PPE":5000000.0,"Capital Expenditure Reported":-116000000.0,"Operating Cash Flow":498000000.0,"Cash Flow From Continuing Operating Activities":498000000.0,"Change In Working Capital":145000000.0,"Change In Other Working Capital":129000000.0,"Change In Other Current Liabilities":-14000000.0,"Change In Payables And Accrued Expense":95000000.0,"Change In Payable":95000000.0,"Change In Account Payable":95000000.0,"Change In Receivables":-65000000.0,"Changes In Account Receivables":null,"Other Non Cash Items":-14000000.0,"Stock Based Compensation":-9000000.0,"Deferred Tax":23000000.0,"Deferred Income Tax":23000000.0,"Depreciation Amortization Depletion":259000000.0,"Depreciation And Amortization":259000000.0,"Amortization Cash Flow":7000000.0,"Amortization Of Intangibles":7000000.0,"Depreciation":252000000.0,"Operating Gains Losses":77000000.0,"Net Income From Continuing Operations":17000000.0},"2025-12-31":{"Free Cash Flow":208000000.0,"Repurchase Of Capital Stock":-103000000.0,"Repayment Of Debt":-35000000.0,"Capital Expenditure":-220000000.0,"Interest Paid Supplemental Data":39000000.0,"Income Tax Paid Supplemental Data":36000000.0,"End Cash Position":1352000000.0,"Beginning Cash Position":1336000000.0,"Effect Of Exchange Rate Changes":-32000000.0,"Changes In Cash":48000000.0,"Financing Cash Flow":-138000000.0,"Cash Flow From Continuing Financing Activities":-136000000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-103000000.0,"Common Stock Payments":-103000000.0,"Net Issuance Payments Of Debt":-35000000.0,"Net Long Term Debt Issuance":-35000000.0,"Long Term Debt Payments":-35000000.0,"Investing Cash Flow":-240000000.0,"Cash Flow From Continuing Investing Activities":-242000000.0,"Net Other Investing Changes":-29000000.0,"Net Business Purchase And Sale":0.0,"Net PPE Purchase And Sale":9000000.0,"Sale Of PPE":9000000.0,"Capital Expenditure Reported":-220000000.0,"Operating Cash Flow":428000000.0,"Cash Flow From Continuing Operating Activities":429000000.0,"Change In Working Capital":-356000000.0,"Change In Other Working Capital":-423000000.0,"Change In Other Current Liabilities":-4000000.0,"Change In Payables And Accrued Expense":140000000.0,"Change In Payable":140000000.0,"Change In Account Payable":140000000.0,"Change In Receivables":-69000000.0,"Changes In Account Receivables":null,"Other Non Cash Items":422000000.0,"Stock Based Compensation":23000000.0,"Deferred Tax":-30000000.0,"Deferred Income Tax":-30000000.0,"Depreciation Amortization Depletion":274000000.0,"Depreciation And Amortization":274000000.0,"Amortization Cash Flow":6000000.0,"Amortization Of Intangibles":6000000.0,"Depreciation":268000000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":57000000.0},"2025-09-30":{"Free Cash Flow":17000000.0,"Repurchase Of Capital Stock":-111000000.0,"Repayment Of Debt":-34000000.0,"Capital Expenditure":-129000000.0,"Interest Paid Supplemental Data":19000000.0,"Income Tax Paid Supplemental Data":25000000.0,"End Cash Position":1336000000.0,"Beginning Cash Position":1466000000.0,"Effect Of Exchange Rate Changes":-16000000.0,"Changes In Cash":-114000000.0,"Financing Cash Flow":-140000000.0,"Cash Flow From Continuing Financing Activities":-141000000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-111000000.0,"Common Stock Payments":-111000000.0,"Net Issuance Payments Of Debt":-34000000.0,"Net Long Term Debt Issuance":-34000000.0,"Long Term Debt Payments":-34000000.0,"Investing Cash Flow":-122000000.0,"Cash Flow From Continuing Investing Activities":-119000000.0,"Net Other Investing Changes":1000000.0,"Net Business Purchase And Sale":0.0,"Net PPE Purchase And Sale":6000000.0,"Sale Of PPE":6000000.0,"Capital Expenditure Reported":-129000000.0,"Operating Cash Flow":146000000.0,"Cash Flow From Continuing Operating Activities":146000000.0,"Change In Working Capital":-645000000.0,"Change In Other Working Capital":-541000000.0,"Change In Other Current Liabilities":-4000000.0,"Change In Payables And Accrued Expense":-59000000.0,"Change In Payable":-59000000.0,"Change In Account Payable":-59000000.0,"Change In Receivables":-41000000.0,"Changes In Account Receivables":null,"Other Non Cash Items":430000000.0,"Stock Based Compensation":26000000.0,"Deferred Tax":-7000000.0,"Deferred Income Tax":-7000000.0,"Depreciation Amortization Depletion":274000000.0,"Depreciation And Amortization":274000000.0,"Amortization Cash Flow":7000000.0,"Amortization Of Intangibles":7000000.0,"Depreciation":267000000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":68000000.0},"2025-06-30":{"Free Cash Flow":-267000000.0,"Repurchase Of Capital Stock":-129000000.0,"Repayment Of Debt":-36000000.0,"Capital Expenditure":-143000000.0,"Interest Paid Supplemental Data":39000000.0,"Income Tax Paid Supplemental Data":67000000.0,"End Cash Position":1466000000.0,"Beginning Cash Position":1789000000.0,"Effect Of Exchange Rate Changes":46000000.0,"Changes In Cash":-369000000.0,"Financing Cash Flow":-170000000.0,"Cash Flow From Continuing Financing Activities":-170000000.0,"Net Other Financing Charges":-5000000.0,"Net Common Stock Issuance":-129000000.0,"Common Stock Payments":-129000000.0,"Net Issuance Payments Of Debt":-36000000.0,"Net Long Term Debt Issuance":-36000000.0,"Long Term Debt Payments":-36000000.0,"Investing Cash Flow":-74000000.0,"Cash Flow From Continuing Investing Activities":-75000000.0,"Net Other Investing Changes":23000000.0,"Net Business Purchase And Sale":1000000.0,"Net PPE Purchase And Sale":45000000.0,"Sale Of PPE":45000000.0,"Capital Expenditure Reported":-143000000.0,"Operating Cash Flow":-124000000.0,"Cash Flow From Continuing Operating Activities":-125000000.0,"Change In Working Capital":-880000000.0,"Change In Other Working Capital":-661000000.0,"Change In Other Current Liabilities":3000000.0,"Change In Payables And Accrued Expense":-269000000.0,"Change In Payable":-269000000.0,"Change In Account Payable":-269000000.0,"Change In Receivables":47000000.0,"Changes In Account Receivables":114000000.0,"Other Non Cash Items":415000000.0,"Stock Based Compensation":24000000.0,"Deferred Tax":-10000000.0,"Deferred Income Tax":-10000000.0,"Depreciation Amortization Depletion":271000000.0,"Depreciation And Amortization":271000000.0,"Amortization Cash Flow":7000000.0,"Amortization Of Intangibles":7000000.0,"Depreciation":264000000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":56000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-44000000.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":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":2000000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-94000000.0,"Net Income From Continuing Operations":null}}}