{"ticker":"LKQ","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":253400000.0,"Share Issued":253400000.0,"Net Debt":3632000000.0,"Total Debt":5313000000.0,"Tangible Book Value":38000000.0,"Invested Capital":10380000000.0,"Working Capital":1961000000.0,"Net Tangible Assets":38000000.0,"Capital Lease Obligations":1380000000.0,"Common Stock Equity":6447000000.0,"Total Capitalization":9835000000.0,"Total Equity Gross Minority Interest":6471000000.0,"Minority Interest":24000000.0,"Stockholders Equity":6447000000.0,"Gains Losses Not Affecting Retained Earnings":-166000000.0,"Other Equity Adjustments":-166000000.0,"Treasury Stock":3002000000.0,"Retained Earnings":8019000000.0,"Additional Paid In Capital":1593000000.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":8558000000.0,"Total Non Current Liabilities Net Minority Interest":5168000000.0,"Other Non Current Liabilities":340000000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":315000000.0,"Non Current Deferred Taxes Liabilities":315000000.0,"Long Term Debt And Capital Lease Obligation":4513000000.0,"Long Term Capital Lease Obligation":1125000000.0,"Long Term Debt":3388000000.0,"Current Liabilities":3390000000.0,"Other Current Liabilities":73000000.0,"Current Debt And Capital Lease Obligation":800000000.0,"Current Capital Lease Obligation":255000000.0,"Current Debt":545000000.0,"Other Current Borrowings":545000000.0,"Current Provisions":127000000.0,"Payables And Accrued Expenses":2390000000.0,"Current Accrued Expenses":599000000.0,"Payables":1791000000.0,"Accounts Payable":1791000000.0,"Total Assets":15029000000.0,"Total Non Current Assets":9678000000.0,"Other Non Current Assets":418000000.0,"Investments And Advances":124000000.0,"Long Term Equity Investment":124000000.0,"Goodwill And Other Intangible Assets":6409000000.0,"Other Intangible Assets":1040000000.0,"Goodwill":5369000000.0,"Net PPE":2727000000.0,"Accumulated Depreciation":null,"Gross PPE":2727000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":2727000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":5351000000.0,"Other Current Assets":367000000.0,"Assets Held For Sale Current":null,"Inventory":3284000000.0,"Finished Goods":null,"Receivables":1399000000.0,"Accounts Receivable":1399000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":301000000.0,"Cash And Cash Equivalents":301000000.0},"2026-03-31":{"Treasury Shares Number":69000000.0,"Ordinary Shares Number":255209121.0,"Share Issued":324209121.0,"Net Debt":3510000000.0,"Total Debt":5236000000.0,"Tangible Book Value":68000000.0,"Invested Capital":10311000000.0,"Working Capital":1928000000.0,"Net Tangible Assets":68000000.0,"Capital Lease Obligations":1391000000.0,"Common Stock Equity":6466000000.0,"Total Capitalization":9779000000.0,"Total Equity Gross Minority Interest":6490000000.0,"Minority Interest":24000000.0,"Stockholders Equity":6466000000.0,"Gains Losses Not Affecting Retained Earnings":-133000000.0,"Other Equity Adjustments":-133000000.0,"Treasury Stock":2948000000.0,"Retained Earnings":7960000000.0,"Additional Paid In Capital":1584000000.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":8649000000.0,"Total Non Current Liabilities Net Minority Interest":5102000000.0,"Other Non Current Liabilities":327000000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":325000000.0,"Non Current Deferred Taxes Liabilities":325000000.0,"Long Term Debt And Capital Lease Obligation":4450000000.0,"Long Term Capital Lease Obligation":1137000000.0,"Long Term Debt":3313000000.0,"Current Liabilities":3547000000.0,"Other Current Liabilities":104000000.0,"Current Debt And Capital Lease Obligation":786000000.0,"Current Capital Lease Obligation":254000000.0,"Current Debt":532000000.0,"Other Current Borrowings":532000000.0,"Current Provisions":126000000.0,"Payables And Accrued Expenses":2531000000.0,"Current Accrued Expenses":594000000.0,"Payables":1937000000.0,"Accounts Payable":1937000000.0,"Total Assets":15139000000.0,"Total Non Current Assets":9664000000.0,"Other Non Current Assets":414000000.0,"Investments And Advances":125000000.0,"Long Term Equity Investment":125000000.0,"Goodwill And Other Intangible Assets":6398000000.0,"Other Intangible Assets":1032000000.0,"Goodwill":5366000000.0,"Net PPE":2727000000.0,"Accumulated Depreciation":null,"Gross PPE":2727000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":2727000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":5475000000.0,"Other Current Assets":330000000.0,"Assets Held For Sale Current":null,"Inventory":3354000000.0,"Finished Goods":null,"Receivables":1456000000.0,"Accounts Receivable":1456000000.0,"Allowance For Doubtful Accounts Receivable":-63000000.0,"Gross Accounts Receivable":1519000000.0,"Cash Cash Equivalents And Short Term Investments":335000000.0,"Cash And Cash Equivalents":335000000.0},"2025-12-31":{"Treasury Shares Number":69000000.0,"Ordinary Shares Number":254666006.0,"Share Issued":323666006.0,"Net Debt":3344000000.0,"Total Debt":5061000000.0,"Tangible Book Value":51000000.0,"Invested Capital":10200000000.0,"Working Capital":2111000000.0,"Net Tangible Assets":51000000.0,"Capital Lease Obligations":1398000000.0,"Common Stock Equity":6537000000.0,"Total Capitalization":10168000000.0,"Total Equity Gross Minority Interest":6561000000.0,"Minority Interest":24000000.0,"Stockholders Equity":6537000000.0,"Gains Losses Not Affecting Retained Earnings":-57000000.0,"Other Equity Adjustments":-57000000.0,"Treasury Stock":2948000000.0,"Retained Earnings":7958000000.0,"Additional Paid In Capital":1581000000.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":8576000000.0,"Total Non Current Liabilities Net Minority Interest":5439000000.0,"Other Non Current Liabilities":332000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":331000000.0,"Non Current Deferred Taxes Liabilities":331000000.0,"Long Term Debt And Capital Lease Obligation":4776000000.0,"Long Term Capital Lease Obligation":1145000000.0,"Long Term Debt":3631000000.0,"Current Liabilities":3137000000.0,"Other Current Liabilities":88000000.0,"Current Debt And Capital Lease Obligation":285000000.0,"Current Capital Lease Obligation":253000000.0,"Current Debt":32000000.0,"Other Current Borrowings":32000000.0,"Current Provisions":122000000.0,"Payables And Accrued Expenses":2642000000.0,"Current Accrued Expenses":534000000.0,"Payables":2108000000.0,"Accounts Payable":2108000000.0,"Total Assets":15137000000.0,"Total Non Current Assets":9889000000.0,"Other Non Current Assets":449000000.0,"Investments And Advances":170000000.0,"Long Term Equity Investment":170000000.0,"Goodwill And Other Intangible Assets":6486000000.0,"Other Intangible Assets":1072000000.0,"Goodwill":5414000000.0,"Net PPE":2784000000.0,"Accumulated Depreciation":-1352000000.0,"Gross PPE":4136000000.0,"Leases":486000000.0,"Construction In Progress":39000000.0,"Other Properties":1526000000.0,"Machinery Furniture Equipment":1331000000.0,"Buildings And Improvements":520000000.0,"Land And Improvements":234000000.0,"Properties":0.0,"Current Assets":5248000000.0,"Other Current Assets":299000000.0,"Assets Held For Sale Current":0.0,"Inventory":3426000000.0,"Finished Goods":3426000000.0,"Receivables":1204000000.0,"Accounts Receivable":1204000000.0,"Allowance For Doubtful Accounts Receivable":-53000000.0,"Gross Accounts Receivable":1257000000.0,"Cash Cash Equivalents And Short Term Investments":319000000.0,"Cash And Cash Equivalents":319000000.0},"2025-09-30":{"Treasury Shares Number":67700000.0,"Ordinary Shares Number":256300000.0,"Share Issued":324000000.0,"Net Debt":3863000000.0,"Total Debt":5505000000.0,"Tangible Book Value":7000000.0,"Invested Capital":10706000000.0,"Working Capital":2134000000.0,"Net Tangible Assets":7000000.0,"Capital Lease Obligations":1353000000.0,"Common Stock Equity":6554000000.0,"Total Capitalization":10169000000.0,"Total Equity Gross Minority Interest":6579000000.0,"Minority Interest":25000000.0,"Stockholders Equity":6554000000.0,"Gains Losses Not Affecting Retained Earnings":-84000000.0,"Other Equity Adjustments":-84000000.0,"Treasury Stock":2908000000.0,"Retained Earnings":7969000000.0,"Additional Paid In Capital":1574000000.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":9021000000.0,"Total Non Current Liabilities Net Minority Interest":5440000000.0,"Other Non Current Liabilities":346000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":364000000.0,"Non Current Deferred Taxes Liabilities":364000000.0,"Long Term Debt And Capital Lease Obligation":4730000000.0,"Long Term Capital Lease Obligation":1115000000.0,"Long Term Debt":3615000000.0,"Current Liabilities":3581000000.0,"Other Current Liabilities":177000000.0,"Current Debt And Capital Lease Obligation":775000000.0,"Current Capital Lease Obligation":238000000.0,"Current Debt":537000000.0,"Other Current Borrowings":537000000.0,"Current Provisions":125000000.0,"Payables And Accrued Expenses":2504000000.0,"Current Accrued Expenses":599000000.0,"Payables":1905000000.0,"Accounts Payable":1905000000.0,"Total Assets":15600000000.0,"Total Non Current Assets":9885000000.0,"Other Non Current Assets":425000000.0,"Investments And Advances":171000000.0,"Long Term Equity Investment":171000000.0,"Goodwill And Other Intangible Assets":6547000000.0,"Other Intangible Assets":1096000000.0,"Goodwill":5451000000.0,"Net PPE":2742000000.0,"Accumulated Depreciation":null,"Gross PPE":2742000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":2742000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":5715000000.0,"Other Current Assets":711000000.0,"Assets Held For Sale Current":0.0,"Inventory":3316000000.0,"Finished Goods":null,"Receivables":1399000000.0,"Accounts Receivable":1399000000.0,"Allowance For Doubtful Accounts Receivable":-54000000.0,"Gross Accounts Receivable":1453000000.0,"Cash Cash Equivalents And Short Term Investments":289000000.0,"Cash And Cash Equivalents":289000000.0},"2025-06-30":{"Treasury Shares Number":66500000.0,"Ordinary Shares Number":257300000.0,"Share Issued":323800000.0,"Net Debt":4140000000.0,"Total Debt":5921000000.0,"Tangible Book Value":-386000000.0,"Invested Capital":10947000000.0,"Working Capital":2453000000.0,"Net Tangible Assets":-386000000.0,"Capital Lease Obligations":1492000000.0,"Common Stock Equity":6518000000.0,"Total Capitalization":10913000000.0,"Total Equity Gross Minority Interest":6543000000.0,"Minority Interest":25000000.0,"Stockholders Equity":6518000000.0,"Gains Losses Not Affecting Retained Earnings":-51000000.0,"Other Equity Adjustments":-51000000.0,"Treasury Stock":2868000000.0,"Retained Earnings":7867000000.0,"Additional Paid In Capital":1567000000.0,"Capital Stock":3000000.0,"Common Stock":3000000.0,"Total Liabilities Net Minority Interest":9401000000.0,"Total Non Current Liabilities Net Minority Interest":6389000000.0,"Other Non Current Liabilities":345000000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":412000000.0,"Non Current Deferred Taxes Liabilities":412000000.0,"Long Term Debt And Capital Lease Obligation":5632000000.0,"Long Term Capital Lease Obligation":1237000000.0,"Long Term Debt":4395000000.0,"Current Liabilities":3012000000.0,"Other Current Liabilities":132000000.0,"Current Debt And Capital Lease Obligation":289000000.0,"Current Capital Lease Obligation":255000000.0,"Current Debt":34000000.0,"Other Current Borrowings":34000000.0,"Current Provisions":128000000.0,"Payables And Accrued Expenses":2463000000.0,"Current Accrued Expenses":572000000.0,"Payables":1891000000.0,"Accounts Payable":1891000000.0,"Total Assets":15944000000.0,"Total Non Current Assets":10479000000.0,"Other Non Current Assets":404000000.0,"Investments And Advances":158000000.0,"Long Term Equity Investment":158000000.0,"Goodwill And Other Intangible Assets":6904000000.0,"Other Intangible Assets":1148000000.0,"Goodwill":5756000000.0,"Net PPE":3013000000.0,"Accumulated Depreciation":null,"Gross PPE":3013000000.0,"Leases":null,"Construction In Progress":null,"Other Properties":3013000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":5465000000.0,"Other Current Assets":340000000.0,"Assets Held For Sale Current":null,"Inventory":3394000000.0,"Finished Goods":null,"Receivables":1442000000.0,"Accounts Receivable":1442000000.0,"Allowance For Doubtful Accounts Receivable":-52000000.0,"Gross Accounts Receivable":1494000000.0,"Cash Cash Equivalents And Short Term Investments":289000000.0,"Cash And Cash Equivalents":289000000.0},"2025-03-31":{"Treasury Shares Number":65500000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"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,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-52000000.0,"Gross Accounts Receivable":1461000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":117000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"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":-1132000000.0,"Gross PPE":null,"Leases":427000000.0,"Construction In Progress":60000000.0,"Other Properties":null,"Machinery Furniture Equipment":1188000000.0,"Buildings And Improvements":483000000.0,"Land And Improvements":222000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":48000000.0,"Inventory":null,"Finished Goods":3183000000.0,"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":-3752000.0,"Tax Rate For Calcs":0.268,"Normalized EBITDA":352000000.0,"Total Unusual Items":-14000000.0,"Total Unusual Items Excluding Goodwill":-14000000.0,"Net Income From Continuing Operation Net Minority Interest":134000000.0,"Reconciled Depreciation":103000000.0,"Reconciled Cost Of Revenue":2076000000.0,"EBITDA":338000000.0,"EBIT":235000000.0,"Net Interest Income":-45000000.0,"Interest Expense":55000000.0,"Interest Income":10000000.0,"Normalized Income":144248000.0,"Net Income From Continuing And Discontinued Operation":136000000.0,"Total Expenses":3169000000.0,"Total Operating Income As Reported":225000000.0,"Diluted Average Shares":254700000.0,"Basic Average Shares":254600000.0,"Diluted EPS":0.53,"Basic EPS":0.53,"Diluted NI Availto Com Stockholders":136000000.0,"Net Income Common Stockholders":136000000.0,"Net Income":136000000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":136000000.0,"Net Income Discontinuous Operations":2000000.0,"Net Income Continuous Operations":134000000.0,"Earnings From Equity Interest Net Of Tax":2000000.0,"Tax Provision":48000000.0,"Pretax Income":180000000.0,"Other Income Expense":-14000000.0,"Special Income Charges":-14000000.0,"Restructuring And Mergern Acquisition":14000000.0,"Net Non Operating Interest Income Expense":-45000000.0,"Interest Expense Non Operating":55000000.0,"Interest Income Non Operating":10000000.0,"Operating Income":239000000.0,"Operating Expense":1082000000.0,"Depreciation Amortization Depletion Income Statement":92000000.0,"Depreciation And Amortization In Income Statement":92000000.0,"Selling General And Administration":990000000.0,"Gross Profit":1321000000.0,"Cost Of Revenue":2087000000.0,"Total Revenue":3408000000.0,"Operating Revenue":3305000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-8712000.0,"Tax Rate For Calcs":0.264,"Normalized EBITDA":352000000.0,"Total Unusual Items":-33000000.0,"Total Unusual Items Excluding Goodwill":-33000000.0,"Net Income From Continuing Operation Net Minority Interest":77000000.0,"Reconciled Depreciation":99000000.0,"Reconciled Cost Of Revenue":2126000000.0,"EBITDA":319000000.0,"EBIT":null,"Net Interest Income":-50000000.0,"Interest Expense":53000000.0,"Interest Income":3000000.0,"Normalized Income":101288000.0,"Net Income From Continuing And Discontinued Operation":79000000.0,"Total Expenses":3219000000.0,"Total Operating Income As Reported":217000000.0,"Diluted Average Shares":255900000.0,"Basic Average Shares":255400000.0,"Diluted EPS":0.31,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":79000000.0,"Net Income Common Stockholders":79000000.0,"Net Income":79000000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":79000000.0,"Net Income Discontinuous Operations":2000000.0,"Net Income Continuous Operations":77000000.0,"Earnings From Equity Interest Net Of Tax":-46000000.0,"Tax Provision":44000000.0,"Pretax Income":167000000.0,"Other Income Expense":-33000000.0,"Special Income Charges":-33000000.0,"Restructuring And Mergern Acquisition":33000000.0,"Net Non Operating Interest Income Expense":-50000000.0,"Interest Expense Non Operating":53000000.0,"Interest Income Non Operating":3000000.0,"Operating Income":250000000.0,"Operating Expense":1081000000.0,"Depreciation Amortization Depletion Income Statement":87000000.0,"Depreciation And Amortization In Income Statement":87000000.0,"Selling General And Administration":994000000.0,"Gross Profit":1331000000.0,"Cost Of Revenue":2138000000.0,"Total Revenue":3469000000.0,"Operating Revenue":3362000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-18009523.809524,"Tax Rate For Calcs":0.295238,"Normalized EBITDA":326000000.0,"Total Unusual Items":-61000000.0,"Total Unusual Items Excluding Goodwill":-61000000.0,"Net Income From Continuing Operation Net Minority Interest":75000000.0,"Reconciled Depreciation":106000000.0,"Reconciled Cost Of Revenue":2044000000.0,"EBITDA":265000000.0,"EBIT":null,"Net Interest Income":-48000000.0,"Interest Expense":54000000.0,"Interest Income":6000000.0,"Normalized Income":117990476.190476,"Net Income From Continuing And Discontinued Operation":66000000.0,"Total Expenses":3098000000.0,"Total Operating Income As Reported":153000000.0,"Diluted Average Shares":256000000.0,"Basic Average Shares":255900000.0,"Diluted EPS":0.26,"Basic EPS":0.26,"Diluted NI Availto Com Stockholders":66000000.0,"Net Income Common Stockholders":66000000.0,"Net Income":66000000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":66000000.0,"Net Income Discontinuous Operations":-9000000.0,"Net Income Continuous Operations":75000000.0,"Earnings From Equity Interest Net Of Tax":1000000.0,"Tax Provision":31000000.0,"Pretax Income":105000000.0,"Other Income Expense":-61000000.0,"Special Income Charges":-61000000.0,"Restructuring And Mergern Acquisition":9000000.0,"Net Non Operating Interest Income Expense":-48000000.0,"Interest Expense Non Operating":54000000.0,"Interest Income Non Operating":6000000.0,"Operating Income":214000000.0,"Operating Expense":1041000000.0,"Depreciation Amortization Depletion Income Statement":93000000.0,"Depreciation And Amortization In Income Statement":93000000.0,"Selling General And Administration":948000000.0,"Gross Profit":1255000000.0,"Cost Of Revenue":2057000000.0,"Total Revenue":3312000000.0,"Operating Revenue":3221000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-2800000.0,"Tax Rate For Calcs":0.2,"Normalized EBITDA":399000000.0,"Total Unusual Items":-14000000.0,"Total Unusual Items Excluding Goodwill":-14000000.0,"Net Income From Continuing Operation Net Minority Interest":178000000.0,"Reconciled Depreciation":107000000.0,"Reconciled Cost Of Revenue":2146000000.0,"EBITDA":385000000.0,"EBIT":null,"Net Interest Income":-51000000.0,"Interest Expense":55000000.0,"Interest Income":4000000.0,"Normalized Income":189200000.0,"Net Income From Continuing And Discontinued Operation":180000000.0,"Total Expenses":3211000000.0,"Total Operating Income As Reported":274000000.0,"Diluted Average Shares":257300000.0,"Basic Average Shares":257100000.0,"Diluted EPS":0.7,"Basic EPS":0.7,"Diluted NI Availto Com Stockholders":180000000.0,"Net Income Common Stockholders":180000000.0,"Net Income":180000000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":180000000.0,"Net Income Discontinuous Operations":2000000.0,"Net Income Continuous Operations":178000000.0,"Earnings From Equity Interest Net Of Tax":0.0,"Tax Provision":45000000.0,"Pretax Income":223000000.0,"Other Income Expense":-14000000.0,"Special Income Charges":-14000000.0,"Restructuring And Mergern Acquisition":14000000.0,"Net Non Operating Interest Income Expense":-51000000.0,"Interest Expense Non Operating":55000000.0,"Interest Income Non Operating":4000000.0,"Operating Income":288000000.0,"Operating Expense":1053000000.0,"Depreciation Amortization Depletion Income Statement":95000000.0,"Depreciation And Amortization In Income Statement":95000000.0,"Selling General And Administration":958000000.0,"Gross Profit":1341000000.0,"Cost Of Revenue":2158000000.0,"Total Revenue":3499000000.0,"Operating Revenue":3414000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-2126984.126984,"Tax Rate For Calcs":0.265873,"Normalized EBITDA":423000000.0,"Total Unusual Items":-8000000.0,"Total Unusual Items Excluding Goodwill":-8000000.0,"Net Income From Continuing Operation Net Minority Interest":185000000.0,"Reconciled Depreciation":105000000.0,"Reconciled Cost Of Revenue":2143000000.0,"EBITDA":415000000.0,"EBIT":310000000.0,"Net Interest Income":-47000000.0,"Interest Expense":58000000.0,"Interest Income":11000000.0,"Normalized Income":190873015.873016,"Net Income From Continuing And Discontinued Operation":192000000.0,"Total Expenses":3206000000.0,"Total Operating Income As Reported":299000000.0,"Diluted Average Shares":258300000.0,"Basic Average Shares":258100000.0,"Diluted EPS":0.75,"Basic EPS":0.75,"Diluted NI Availto Com Stockholders":192000000.0,"Net Income Common Stockholders":192000000.0,"Net Income":192000000.0,"Minority Interests":-1000000.0,"Net Income Including Noncontrolling Interests":193000000.0,"Net Income Discontinuous Operations":7000000.0,"Net Income Continuous Operations":186000000.0,"Earnings From Equity Interest Net Of Tax":1000000.0,"Tax Provision":67000000.0,"Pretax Income":252000000.0,"Other Income Expense":-8000000.0,"Special Income Charges":-8000000.0,"Restructuring And Mergern Acquisition":8000000.0,"Net Non Operating Interest Income Expense":-47000000.0,"Interest Expense Non Operating":58000000.0,"Interest Income Non Operating":11000000.0,"Operating Income":307000000.0,"Operating Expense":1049000000.0,"Depreciation Amortization Depletion Income Statement":91000000.0,"Depreciation And Amortization In Income Statement":91000000.0,"Selling General And Administration":958000000.0,"Gross Profit":1356000000.0,"Cost Of Revenue":2157000000.0,"Total Revenue":3513000000.0,"Operating Revenue":3427000000.0},"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":277000000.0,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":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,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":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,"Total Operating Income As Reported":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":-1000000.0,"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,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":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":60000000.0,"Repurchase Of Capital Stock":-52000000.0,"Repayment Of Debt":-394000000.0,"Issuance Of Debt":470000000.0,"Capital Expenditure":-51000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":308000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":339000000.0,"Effect Of Exchange Rate Changes":-4000000.0,"Changes In Cash":-27000000.0,"Financing Cash Flow":-60000000.0,"Cash Flow From Continuing Financing Activities":-60000000.0,"Net Other Financing Charges":-7000000.0,"Cash Dividends Paid":-77000000.0,"Common Stock Dividend Paid":-77000000.0,"Net Common Stock Issuance":-52000000.0,"Common Stock Payments":-52000000.0,"Net Issuance Payments Of Debt":76000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":642000000.0,"Long Term Debt Payments":172000000.0,"Long Term Debt Issuance":470000000.0,"Investing Cash Flow":-78000000.0,"Cash Flow From Continuing Investing Activities":-78000000.0,"Net Other Investing Changes":-2000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":-25000000.0,"Sale Of Business":null,"Purchase Of Business":-25000000.0,"Net PPE Purchase And Sale":-51000000.0,"Purchase Of PPE":-51000000.0,"Operating Cash Flow":111000000.0,"Cash Flow From Continuing Operating Activities":111000000.0,"Change In Working Capital":-132000000.0,"Change In Other Working Capital":-33000000.0,"Change In Other Current Liabilities":16000000.0,"Change In Other Current Assets":-35000000.0,"Change In Payables And Accrued Expense":-146000000.0,"Change In Payable":-146000000.0,"Change In Account Payable":-146000000.0,"Change In Inventory":65000000.0,"Change In Receivables":1000000.0,"Other Non Cash Items":-5000000.0,"Stock Based Compensation":9000000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":103000000.0,"Depreciation And Amortization":103000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":136000000.0},"2026-03-31":{"Free Cash Flow":-96000000.0,"Repurchase Of Capital Stock":-1000000.0,"Repayment Of Debt":-183000000.0,"Issuance Of Debt":385000000.0,"Capital Expenditure":-40000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":339000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":332000000.0,"Effect Of Exchange Rate Changes":-6000000.0,"Changes In Cash":13000000.0,"Financing Cash Flow":111000000.0,"Cash Flow From Continuing Financing Activities":111000000.0,"Net Other Financing Charges":-13000000.0,"Cash Dividends Paid":-77000000.0,"Common Stock Dividend Paid":-77000000.0,"Net Common Stock Issuance":-1000000.0,"Common Stock Payments":-1000000.0,"Net Issuance Payments Of Debt":202000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":202000000.0,"Long Term Debt Payments":-183000000.0,"Long Term Debt Issuance":385000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":-42000000.0,"Net Other Investing Changes":3000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":-5000000.0,"Sale Of Business":null,"Purchase Of Business":-5000000.0,"Net PPE Purchase And Sale":-40000000.0,"Purchase Of PPE":-40000000.0,"Operating Cash Flow":-56000000.0,"Cash Flow From Continuing Operating Activities":-56000000.0,"Change In Working Capital":-305000000.0,"Change In Other Working Capital":14000000.0,"Change In Other Current Liabilities":75000000.0,"Change In Other Current Assets":-23000000.0,"Change In Payables And Accrued Expense":-142000000.0,"Change In Payable":-142000000.0,"Change In Account Payable":-142000000.0,"Change In Inventory":42000000.0,"Change In Receivables":-271000000.0,"Other Non Cash Items":18000000.0,"Stock Based Compensation":9000000.0,"Asset Impairment Charge":44000000.0,"Depreciation Amortization Depletion":99000000.0,"Depreciation And Amortization":99000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":79000000.0},"2025-12-31":{"Free Cash Flow":274000000.0,"Repurchase Of Capital Stock":-40000000.0,"Repayment Of Debt":-941000000.0,"Issuance Of Debt":436000000.0,"Capital Expenditure":-56000000.0,"Interest Paid Supplemental Data":67000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":332000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":296000000.0,"Effect Of Exchange Rate Changes":6000000.0,"Changes In Cash":30000000.0,"Financing Cash Flow":-629000000.0,"Cash Flow From Continuing Financing Activities":-629000000.0,"Net Other Financing Charges":-8000000.0,"Cash Dividends Paid":-76000000.0,"Common Stock Dividend Paid":-76000000.0,"Net Common Stock Issuance":-40000000.0,"Common Stock Payments":-40000000.0,"Net Issuance Payments Of Debt":-505000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-505000000.0,"Long Term Debt Payments":-941000000.0,"Long Term Debt Issuance":436000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":329000000.0,"Net Other Investing Changes":-11000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":396000000.0,"Sale Of Business":396000000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-56000000.0,"Purchase Of PPE":-56000000.0,"Operating Cash Flow":330000000.0,"Cash Flow From Continuing Operating Activities":330000000.0,"Change In Working Capital":117000000.0,"Change In Other Working Capital":-91000000.0,"Change In Other Current Liabilities":-78000000.0,"Change In Other Current Assets":-7000000.0,"Change In Payables And Accrued Expense":200000000.0,"Change In Payable":200000000.0,"Change In Account Payable":200000000.0,"Change In Inventory":-103000000.0,"Change In Receivables":196000000.0,"Other Non Cash Items":57000000.0,"Stock Based Compensation":7000000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":106000000.0,"Depreciation And Amortization":106000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":66000000.0},"2025-09-30":{"Free Cash Flow":387000000.0,"Repurchase Of Capital Stock":-40000000.0,"Repayment Of Debt":-794000000.0,"Issuance Of Debt":532000000.0,"Capital Expenditure":-53000000.0,"Interest Paid Supplemental Data":26000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":296000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":293000000.0,"Effect Of Exchange Rate Changes":1000000.0,"Changes In Cash":2000000.0,"Financing Cash Flow":-393000000.0,"Cash Flow From Continuing Financing Activities":-393000000.0,"Net Other Financing Charges":-13000000.0,"Cash Dividends Paid":-78000000.0,"Common Stock Dividend Paid":-78000000.0,"Net Common Stock Issuance":-40000000.0,"Common Stock Payments":-40000000.0,"Net Issuance Payments Of Debt":-262000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-862000000.0,"Long Term Debt Payments":-1394000000.0,"Long Term Debt Issuance":532000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":-45000000.0,"Net Other Investing Changes":8000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-53000000.0,"Purchase Of PPE":-53000000.0,"Operating Cash Flow":440000000.0,"Cash Flow From Continuing Operating Activities":440000000.0,"Change In Working Capital":167000000.0,"Change In Other Working Capital":51000000.0,"Change In Other Current Liabilities":39000000.0,"Change In Other Current Assets":8000000.0,"Change In Payables And Accrued Expense":21000000.0,"Change In Payable":21000000.0,"Change In Account Payable":21000000.0,"Change In Inventory":34000000.0,"Change In Receivables":14000000.0,"Other Non Cash Items":-24000000.0,"Stock Based Compensation":10000000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":107000000.0,"Depreciation And Amortization":107000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":180000000.0},"2025-06-30":{"Free Cash Flow":243000000.0,"Repurchase Of Capital Stock":-39000000.0,"Repayment Of Debt":-390000000.0,"Issuance Of Debt":279000000.0,"Capital Expenditure":-53000000.0,"Interest Paid Supplemental Data":77000000.0,"Income Tax Paid Supplemental Data":75000000.0,"End Cash Position":293000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":231000000.0,"Effect Of Exchange Rate Changes":24000000.0,"Changes In Cash":38000000.0,"Financing Cash Flow":-209000000.0,"Cash Flow From Continuing Financing Activities":-209000000.0,"Net Other Financing Charges":19000000.0,"Cash Dividends Paid":-78000000.0,"Common Stock Dividend Paid":-78000000.0,"Net Common Stock Issuance":-39000000.0,"Common Stock Payments":-39000000.0,"Net Issuance Payments Of Debt":-111000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":489000000.0,"Long Term Debt Payments":210000000.0,"Long Term Debt Issuance":279000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":-49000000.0,"Net Other Investing Changes":2000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":2000000.0,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-53000000.0,"Purchase Of PPE":-53000000.0,"Operating Cash Flow":296000000.0,"Cash Flow From Continuing Operating Activities":296000000.0,"Change In Working Capital":-8000000.0,"Change In Other Working Capital":-7000000.0,"Change In Other Current Liabilities":-62000000.0,"Change In Other Current Assets":-2000000.0,"Change In Payables And Accrued Expense":-73000000.0,"Change In Payable":-73000000.0,"Change In Account Payable":-73000000.0,"Change In Inventory":106000000.0,"Change In Receivables":30000000.0,"Other Non Cash Items":-3000000.0,"Stock Based Compensation":9000000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":105000000.0,"Depreciation And Amortization":105000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":193000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":60000000.0,"Income Tax Paid Supplemental Data":31000000.0,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":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,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":0.0,"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 Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":77000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":194000000.0,"Short Term Debt Payments":1316000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":-14000000.0,"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 Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Foreign Currency Exchange Gain Loss":0.0,"Net Income From Continuing Operations":null}}}