{"ticker":"LVS","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":663000000.0,"Share Issued":663000000.0,"Net Debt":11886000000.0,"Total Debt":15262000000.0,"Tangible Book Value":52000000.0,"Invested Capital":15843000000.0,"Working Capital":-14000000.0,"Net Tangible Assets":52000000.0,"Common Stock Equity":581000000.0,"Total Capitalization":14275000000.0,"Total Equity Gross Minority Interest":897000000.0,"Minority Interest":316000000.0,"Stockholders Equity":581000000.0,"Gains Losses Not Affecting Retained Earnings":57000000.0,"Other Equity Adjustments":57000000.0,"Treasury Stock":10570000000.0,"Retained Earnings":4900000000.0,"Additional Paid In Capital":6193000000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":19012000000.0,"Total Non Current Liabilities Net Minority Interest":14701000000.0,"Other Non Current Liabilities":848000000.0,"Non Current Deferred Liabilities":159000000.0,"Non Current Deferred Taxes Liabilities":159000000.0,"Long Term Debt And Capital Lease Obligation":13694000000.0,"Long Term Debt":13694000000.0,"Current Liabilities":4311000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":1568000000.0,"Current Debt":1568000000.0,"Payables And Accrued Expenses":2743000000.0,"Current Accrued Expenses":2026000000.0,"Interest Payable":null,"Payables":717000000.0,"Other Payable":182000000.0,"Total Tax Payable":385000000.0,"Income Tax Payable":385000000.0,"Accounts Payable":150000000.0,"Total Assets":19909000000.0,"Total Non Current Assets":15612000000.0,"Other Non Current Assets":476000000.0,"Non Current Deferred Assets":152000000.0,"Non Current Deferred Taxes Assets":152000000.0,"Non Current Note Receivables":0.0,"Goodwill And Other Intangible Assets":529000000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":14455000000.0,"Accumulated Depreciation":null,"Gross PPE":14455000000.0,"Construction In Progress":null,"Other Properties":11470000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":2985000000.0,"Properties":0.0,"Current Assets":4297000000.0,"Other Current Assets":253000000.0,"Inventory":46000000.0,"Receivables":622000000.0,"Accounts Receivable":622000000.0,"Allowance For Doubtful Accounts Receivable":-237000000.0,"Gross Accounts Receivable":859000000.0,"Cash Cash Equivalents And Short Term Investments":3376000000.0,"Cash And Cash Equivalents":3376000000.0},"2026-03-31":{"Treasury Shares Number":178000000.0,"Ordinary Shares Number":663000000.0,"Share Issued":841000000.0,"Net Debt":12394000000.0,"Total Debt":15724000000.0,"Tangible Book Value":653000000.0,"Invested Capital":16922000000.0,"Working Capital":-367000000.0,"Net Tangible Assets":653000000.0,"Common Stock Equity":1198000000.0,"Total Capitalization":15098000000.0,"Total Equity Gross Minority Interest":1608000000.0,"Minority Interest":410000000.0,"Stockholders Equity":1198000000.0,"Gains Losses Not Affecting Retained Earnings":38000000.0,"Other Equity Adjustments":38000000.0,"Treasury Stock":9774000000.0,"Retained Earnings":4753000000.0,"Additional Paid In Capital":6180000000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":19568000000.0,"Total Non Current Liabilities Net Minority Interest":14935000000.0,"Other Non Current Liabilities":870000000.0,"Non Current Deferred Liabilities":165000000.0,"Non Current Deferred Taxes Liabilities":165000000.0,"Long Term Debt And Capital Lease Obligation":13900000000.0,"Long Term Debt":13900000000.0,"Current Liabilities":4633000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":1824000000.0,"Current Debt":1824000000.0,"Payables And Accrued Expenses":2809000000.0,"Current Accrued Expenses":2066000000.0,"Interest Payable":null,"Payables":743000000.0,"Other Payable":142000000.0,"Total Tax Payable":442000000.0,"Income Tax Payable":442000000.0,"Accounts Payable":159000000.0,"Total Assets":21176000000.0,"Total Non Current Assets":16910000000.0,"Other Non Current Assets":494000000.0,"Non Current Deferred Assets":159000000.0,"Non Current Deferred Taxes Assets":159000000.0,"Non Current Note Receivables":1264000000.0,"Goodwill And Other Intangible Assets":545000000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":14448000000.0,"Accumulated Depreciation":null,"Gross PPE":14448000000.0,"Construction In Progress":null,"Other Properties":11441000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":3007000000.0,"Properties":0.0,"Current Assets":4266000000.0,"Other Current Assets":213000000.0,"Inventory":46000000.0,"Receivables":677000000.0,"Accounts Receivable":677000000.0,"Allowance For Doubtful Accounts Receivable":-230000000.0,"Gross Accounts Receivable":907000000.0,"Cash Cash Equivalents And Short Term Investments":3330000000.0,"Cash And Cash Equivalents":3330000000.0},"2025-12-31":{"Treasury Shares Number":165000000.0,"Ordinary Shares Number":674914434.0,"Share Issued":839914434.0,"Net Debt":11943000000.0,"Total Debt":15784000000.0,"Tangible Book Value":1017000000.0,"Invested Capital":17374000000.0,"Working Capital":610000000.0,"Net Tangible Assets":1017000000.0,"Common Stock Equity":1590000000.0,"Total Capitalization":16246000000.0,"Total Equity Gross Minority Interest":1934000000.0,"Minority Interest":344000000.0,"Stockholders Equity":1590000000.0,"Gains Losses Not Affecting Retained Earnings":71000000.0,"Other Equity Adjustments":71000000.0,"Treasury Stock":9028000000.0,"Retained Earnings":4387000000.0,"Additional Paid In Capital":6159000000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":19986000000.0,"Total Non Current Liabilities Net Minority Interest":15764000000.0,"Other Non Current Liabilities":934000000.0,"Non Current Deferred Liabilities":174000000.0,"Non Current Deferred Taxes Liabilities":174000000.0,"Long Term Debt And Capital Lease Obligation":14656000000.0,"Long Term Debt":14656000000.0,"Current Liabilities":4222000000.0,"Current Deferred Liabilities":773000000.0,"Current Deferred Revenue":773000000.0,"Current Debt And Capital Lease Obligation":1128000000.0,"Current Debt":1128000000.0,"Payables And Accrued Expenses":2321000000.0,"Current Accrued Expenses":1146000000.0,"Interest Payable":152000000.0,"Payables":1175000000.0,"Other Payable":160000000.0,"Total Tax Payable":825000000.0,"Income Tax Payable":385000000.0,"Accounts Payable":190000000.0,"Total Assets":21920000000.0,"Total Non Current Assets":17088000000.0,"Other Non Current Assets":511000000.0,"Non Current Deferred Assets":160000000.0,"Non Current Deferred Taxes Assets":160000000.0,"Non Current Note Receivables":1264000000.0,"Goodwill And Other Intangible Assets":573000000.0,"Other Intangible Assets":470000000.0,"Goodwill":103000000.0,"Net PPE":14580000000.0,"Accumulated Depreciation":-14026000000.0,"Gross PPE":28606000000.0,"Construction In Progress":745000000.0,"Other Properties":null,"Machinery Furniture Equipment":6646000000.0,"Buildings And Improvements":16771000000.0,"Land And Improvements":4444000000.0,"Properties":0.0,"Current Assets":4832000000.0,"Other Current Assets":203000000.0,"Inventory":46000000.0,"Receivables":742000000.0,"Accounts Receivable":742000000.0,"Allowance For Doubtful Accounts Receivable":-225000000.0,"Gross Accounts Receivable":967000000.0,"Cash Cash Equivalents And Short Term Investments":3841000000.0,"Cash And Cash Equivalents":3841000000.0},"2025-09-30":{"Treasury Shares Number":157000000.0,"Ordinary Shares Number":678000000.0,"Share Issued":835000000.0,"Net Debt":12419000000.0,"Total Debt":15772000000.0,"Tangible Book Value":979000000.0,"Invested Capital":17343000000.0,"Working Capital":-519000000.0,"Net Tangible Assets":979000000.0,"Common Stock Equity":1571000000.0,"Total Capitalization":15423000000.0,"Total Equity Gross Minority Interest":1867000000.0,"Minority Interest":296000000.0,"Stockholders Equity":1571000000.0,"Gains Losses Not Affecting Retained Earnings":49000000.0,"Other Equity Adjustments":49000000.0,"Treasury Stock":8526000000.0,"Retained Earnings":4161000000.0,"Additional Paid In Capital":5886000000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":19635000000.0,"Total Non Current Liabilities Net Minority Interest":14964000000.0,"Other Non Current Liabilities":938000000.0,"Non Current Deferred Liabilities":174000000.0,"Non Current Deferred Taxes Liabilities":174000000.0,"Long Term Debt And Capital Lease Obligation":13852000000.0,"Long Term Debt":13852000000.0,"Current Liabilities":4671000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":1920000000.0,"Current Debt":1920000000.0,"Payables And Accrued Expenses":2751000000.0,"Current Accrued Expenses":2078000000.0,"Interest Payable":null,"Payables":673000000.0,"Other Payable":191000000.0,"Total Tax Payable":314000000.0,"Income Tax Payable":314000000.0,"Accounts Payable":168000000.0,"Total Assets":21502000000.0,"Total Non Current Assets":17350000000.0,"Other Non Current Assets":515000000.0,"Non Current Deferred Assets":158000000.0,"Non Current Deferred Taxes Assets":158000000.0,"Non Current Note Receivables":1264000000.0,"Goodwill And Other Intangible Assets":592000000.0,"Other Intangible Assets":489000000.0,"Goodwill":103000000.0,"Net PPE":14821000000.0,"Accumulated Depreciation":-795000000.0,"Gross PPE":15616000000.0,"Construction In Progress":null,"Other Properties":11907000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":3709000000.0,"Properties":0.0,"Current Assets":4152000000.0,"Other Current Assets":206000000.0,"Inventory":45000000.0,"Receivables":548000000.0,"Accounts Receivable":548000000.0,"Allowance For Doubtful Accounts Receivable":-194000000.0,"Gross Accounts Receivable":742000000.0,"Cash Cash Equivalents And Short Term Investments":3353000000.0,"Cash And Cash Equivalents":3353000000.0},"2025-06-30":{"Treasury Shares Number":148000000.0,"Ordinary Shares Number":687000000.0,"Share Issued":835000000.0,"Net Debt":12370000000.0,"Total Debt":15820000000.0,"Tangible Book Value":1350000000.0,"Invested Capital":17811000000.0,"Working Capital":762000000.0,"Net Tangible Assets":1350000000.0,"Common Stock Equity":1991000000.0,"Total Capitalization":16888000000.0,"Total Equity Gross Minority Interest":2282000000.0,"Minority Interest":291000000.0,"Stockholders Equity":1991000000.0,"Gains Losses Not Affecting Retained Earnings":4000000.0,"Other Equity Adjustments":4000000.0,"Treasury Stock":8021000000.0,"Retained Earnings":3914000000.0,"Additional Paid In Capital":6093000000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":19568000000.0,"Total Non Current Liabilities Net Minority Interest":16067000000.0,"Other Non Current Liabilities":987000000.0,"Non Current Deferred Liabilities":183000000.0,"Non Current Deferred Taxes Liabilities":183000000.0,"Long Term Debt And Capital Lease Obligation":14897000000.0,"Long Term Debt":14897000000.0,"Current Liabilities":3501000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":923000000.0,"Current Debt":923000000.0,"Payables And Accrued Expenses":2578000000.0,"Current Accrued Expenses":1918000000.0,"Interest Payable":null,"Payables":660000000.0,"Other Payable":188000000.0,"Total Tax Payable":310000000.0,"Income Tax Payable":310000000.0,"Accounts Payable":162000000.0,"Total Assets":21850000000.0,"Total Non Current Assets":17587000000.0,"Other Non Current Assets":542000000.0,"Non Current Deferred Assets":140000000.0,"Non Current Deferred Taxes Assets":140000000.0,"Non Current Note Receivables":1264000000.0,"Goodwill And Other Intangible Assets":641000000.0,"Other Intangible Assets":538000000.0,"Goodwill":103000000.0,"Net PPE":15000000000.0,"Accumulated Depreciation":-779000000.0,"Gross PPE":15779000000.0,"Construction In Progress":null,"Other Properties":12044000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":3735000000.0,"Properties":0.0,"Current Assets":4263000000.0,"Other Current Assets":240000000.0,"Inventory":40000000.0,"Receivables":533000000.0,"Accounts Receivable":533000000.0,"Allowance For Doubtful Accounts Receivable":-186000000.0,"Gross Accounts Receivable":719000000.0,"Cash Cash Equivalents And Short Term Investments":3450000000.0,"Cash And Cash Equivalents":3450000000.0},"2025-03-31":{"Treasury Shares Number":128000000.0,"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,"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,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":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 Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":558000000.0,"Goodwill":102000000.0,"Net PPE":null,"Accumulated Depreciation":-741000000.0,"Gross PPE":null,"Construction In Progress":null,"Other Properties":12058000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"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,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":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 Deferred Liabilities":608000000.0,"Current Deferred Revenue":608000000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":193000000.0,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":443000000.0,"Goodwill":102000000.0,"Net PPE":null,"Accumulated Depreciation":-12558000000.0,"Gross PPE":null,"Construction In Progress":629000000.0,"Other Properties":null,"Machinery Furniture Equipment":6032000000.0,"Buildings And Improvements":16411000000.0,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":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":-1337000.0,"Tax Rate For Calcs":0.191,"Normalized EBITDA":1028000000.0,"Total Unusual Items":-7000000.0,"Total Unusual Items Excluding Goodwill":-7000000.0,"Net Income From Continuing Operation Net Minority Interest":346000000.0,"Reconciled Depreciation":371000000.0,"Reconciled Cost Of Revenue":1674000000.0,"EBITDA":1021000000.0,"EBIT":650000000.0,"Net Interest Income":-158000000.0,"Interest Expense":189000000.0,"Interest Income":31000000.0,"Normalized Income":351663000.0,"Net Income From Continuing And Discontinued Operation":346000000.0,"Total Expenses":2529000000.0,"Total Operating Income As Reported":618000000.0,"Diluted Average Shares":656000000.0,"Basic Average Shares":654000000.0,"Diluted EPS":0.53,"Basic EPS":0.53,"Diluted NI Availto Com Stockholders":346000000.0,"Net Income Common Stockholders":346000000.0,"Net Income":346000000.0,"Minority Interests":-27000000.0,"Net Income Including Noncontrolling Interests":373000000.0,"Net Income Continuous Operations":373000000.0,"Tax Provision":88000000.0,"Pretax Income":461000000.0,"Other Income Expense":-6000000.0,"Other Non Operating Income Expenses":1000000.0,"Special Income Charges":-7000000.0,"Gain On Sale Of Ppe":-2000000.0,"Other Special Charges":5000000.0,"Net Non Operating Interest Income Expense":-158000000.0,"Interest Expense Non Operating":189000000.0,"Interest Income Non Operating":31000000.0,"Operating Income":625000000.0,"Operating Expense":855000000.0,"Other Operating Expenses":74000000.0,"Provision For Doubtful Accounts":36000000.0,"Depreciation Amortization Depletion Income Statement":371000000.0,"Depreciation And Amortization In Income Statement":371000000.0,"Depreciation Income Statement":371000000.0,"Research And Development":43000000.0,"Selling General And Administration":331000000.0,"General And Administrative Expense":331000000.0,"Other Gand A":331000000.0,"Gross Profit":1480000000.0,"Cost Of Revenue":1674000000.0,"Total Revenue":3154000000.0,"Operating Revenue":3154000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-1716577.540107,"Tax Rate For Calcs":0.143048,"Normalized EBITDA":1326000000.0,"Total Unusual Items":-12000000.0,"Total Unusual Items Excluding Goodwill":-12000000.0,"Net Income From Continuing Operation Net Minority Interest":567000000.0,"Reconciled Depreciation":378000000.0,"Reconciled Cost Of Revenue":1836000000.0,"EBITDA":1314000000.0,"EBIT":936000000.0,"Net Interest Income":-153000000.0,"Interest Expense":188000000.0,"Interest Income":35000000.0,"Normalized Income":577283422.459893,"Net Income From Continuing And Discontinued Operation":567000000.0,"Total Expenses":2669000000.0,"Total Operating Income As Reported":904000000.0,"Diluted Average Shares":671000000.0,"Basic Average Shares":669000000.0,"Diluted EPS":0.85,"Basic EPS":0.85,"Diluted NI Availto Com Stockholders":567000000.0,"Net Income Common Stockholders":567000000.0,"Net Income":567000000.0,"Minority Interests":-74000000.0,"Net Income Including Noncontrolling Interests":641000000.0,"Net Income Continuous Operations":641000000.0,"Tax Provision":107000000.0,"Pretax Income":748000000.0,"Other Income Expense":-15000000.0,"Other Non Operating Income Expenses":-3000000.0,"Special Income Charges":-12000000.0,"Gain On Sale Of Ppe":-8000000.0,"Other Special Charges":4000000.0,"Net Non Operating Interest Income Expense":-153000000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":35000000.0,"Operating Income":916000000.0,"Operating Expense":833000000.0,"Other Operating Expenses":83000000.0,"Provision For Doubtful Accounts":29000000.0,"Depreciation Amortization Depletion Income Statement":378000000.0,"Depreciation And Amortization In Income Statement":378000000.0,"Depreciation Income Statement":378000000.0,"Research And Development":41000000.0,"Selling General And Administration":302000000.0,"General And Administrative Expense":302000000.0,"Other Gand A":302000000.0,"Gross Profit":1749000000.0,"Cost Of Revenue":1836000000.0,"Total Revenue":3585000000.0,"Operating Revenue":3585000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-31404718.693285,"Tax Rate For Calcs":0.186933,"Normalized EBITDA":1293000000.0,"Total Unusual Items":-168000000.0,"Total Unusual Items Excluding Goodwill":-168000000.0,"Net Income From Continuing Operation Net Minority Interest":395000000.0,"Reconciled Depreciation":383000000.0,"Reconciled Cost Of Revenue":1881000000.0,"EBITDA":1125000000.0,"EBIT":742000000.0,"Net Interest Income":-153000000.0,"Interest Expense":191000000.0,"Interest Income":38000000.0,"Normalized Income":531595281.306715,"Net Income From Continuing And Discontinued Operation":395000000.0,"Total Expenses":2774000000.0,"Total Operating Income As Reported":707000000.0,"Diluted Average Shares":678000000.0,"Basic Average Shares":675000000.0,"Diluted EPS":0.58,"Basic EPS":0.59,"Diluted NI Availto Com Stockholders":395000000.0,"Net Income Common Stockholders":395000000.0,"Net Income":395000000.0,"Minority Interests":-53000000.0,"Net Income Including Noncontrolling Interests":448000000.0,"Net Income Continuous Operations":448000000.0,"Tax Provision":103000000.0,"Pretax Income":551000000.0,"Other Income Expense":-171000000.0,"Other Non Operating Income Expenses":-3000000.0,"Special Income Charges":-168000000.0,"Gain On Sale Of Ppe":-164000000.0,"Other Special Charges":4000000.0,"Net Non Operating Interest Income Expense":-153000000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":38000000.0,"Operating Income":875000000.0,"Operating Expense":893000000.0,"Other Operating Expenses":90000000.0,"Provision For Doubtful Accounts":46000000.0,"Depreciation Amortization Depletion Income Statement":383000000.0,"Depreciation And Amortization In Income Statement":383000000.0,"Depreciation Income Statement":383000000.0,"Research And Development":59000000.0,"Selling General And Administration":315000000.0,"General And Administrative Expense":315000000.0,"Other Gand A":315000000.0,"Gross Profit":1768000000.0,"Cost Of Revenue":1881000000.0,"Total Revenue":3649000000.0,"Operating Revenue":3649000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-11700000.0,"Tax Rate For Calcs":0.156,"Normalized EBITDA":1233000000.0,"Total Unusual Items":-75000000.0,"Total Unusual Items Excluding Goodwill":-75000000.0,"Net Income From Continuing Operation Net Minority Interest":419000000.0,"Reconciled Depreciation":389000000.0,"Reconciled Cost Of Revenue":1672000000.0,"EBITDA":1158000000.0,"EBIT":769000000.0,"Net Interest Income":-148000000.0,"Interest Expense":187000000.0,"Interest Income":39000000.0,"Normalized Income":482300000.0,"Net Income From Continuing And Discontinued Operation":419000000.0,"Total Expenses":2537000000.0,"Total Operating Income As Reported":719000000.0,"Diluted Average Shares":685000000.0,"Basic Average Shares":682000000.0,"Diluted EPS":0.61,"Basic EPS":0.61,"Diluted NI Availto Com Stockholders":419000000.0,"Net Income Common Stockholders":419000000.0,"Net Income":419000000.0,"Minority Interests":-72000000.0,"Net Income Including Noncontrolling Interests":491000000.0,"Net Income Continuous Operations":491000000.0,"Tax Provision":91000000.0,"Pretax Income":582000000.0,"Other Income Expense":-64000000.0,"Other Non Operating Income Expenses":11000000.0,"Special Income Charges":-75000000.0,"Gain On Sale Of Ppe":-68000000.0,"Other Special Charges":7000000.0,"Net Non Operating Interest Income Expense":-148000000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":39000000.0,"Operating Income":794000000.0,"Operating Expense":865000000.0,"Other Operating Expenses":78000000.0,"Provision For Doubtful Accounts":18000000.0,"Depreciation Amortization Depletion Income Statement":389000000.0,"Depreciation And Amortization In Income Statement":389000000.0,"Depreciation Income Statement":389000000.0,"Research And Development":72000000.0,"Selling General And Administration":308000000.0,"General And Administrative Expense":308000000.0,"Other Gand A":308000000.0,"Gross Profit":1659000000.0,"Cost Of Revenue":1672000000.0,"Total Revenue":3331000000.0,"Operating Revenue":3331000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-2512315.270936,"Tax Rate For Calcs":0.147783,"Normalized EBITDA":1211000000.0,"Total Unusual Items":-17000000.0,"Total Unusual Items Excluding Goodwill":-17000000.0,"Net Income From Continuing Operation Net Minority Interest":461000000.0,"Reconciled Depreciation":391000000.0,"Reconciled Cost Of Revenue":1538000000.0,"EBITDA":1194000000.0,"EBIT":803000000.0,"Net Interest Income":-152000000.0,"Interest Expense":194000000.0,"Interest Income":42000000.0,"Normalized Income":475487684.729064,"Net Income From Continuing And Discontinued Operation":461000000.0,"Total Expenses":2375000000.0,"Total Operating Income As Reported":783000000.0,"Diluted Average Shares":696000000.0,"Basic Average Shares":695000000.0,"Diluted EPS":0.66,"Basic EPS":0.66,"Diluted NI Availto Com Stockholders":461000000.0,"Net Income Common Stockholders":461000000.0,"Net Income":461000000.0,"Minority Interests":-58000000.0,"Net Income Including Noncontrolling Interests":519000000.0,"Net Income Continuous Operations":519000000.0,"Tax Provision":90000000.0,"Pretax Income":609000000.0,"Other Income Expense":-39000000.0,"Other Non Operating Income Expenses":-22000000.0,"Special Income Charges":-17000000.0,"Gain On Sale Of Ppe":-8000000.0,"Other Special Charges":9000000.0,"Net Non Operating Interest Income Expense":-152000000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":42000000.0,"Operating Income":800000000.0,"Operating Expense":837000000.0,"Other Operating Expenses":69000000.0,"Provision For Doubtful Accounts":16000000.0,"Depreciation Amortization Depletion Income Statement":391000000.0,"Depreciation And Amortization In Income Statement":391000000.0,"Depreciation Income Statement":391000000.0,"Research And Development":69000000.0,"Selling General And Administration":292000000.0,"General And Administrative Expense":292000000.0,"Other Gand A":292000000.0,"Gross Profit":1637000000.0,"Cost Of Revenue":1538000000.0,"Total Revenue":3175000000.0,"Operating Revenue":3175000000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":347000000.0,"Repurchase Of Capital Stock":-788000000.0,"Repayment Of Debt":-1647000000.0,"Issuance Of Debt":1194000000.0,"Capital Expenditure":-335000000.0,"Interest Paid Supplemental Data":148000000.0,"Income Tax Paid Supplemental Data":151000000.0,"End Cash Position":3501000000.0,"Beginning Cash Position":3455000000.0,"Effect Of Exchange Rate Changes":1000000.0,"Changes In Cash":45000000.0,"Financing Cash Flow":-1583000000.0,"Cash Flow From Continuing Financing Activities":-1583000000.0,"Net Other Financing Charges":-14000000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-328000000.0,"Common Stock Dividend Paid":-328000000.0,"Net Common Stock Issuance":-788000000.0,"Common Stock Payments":-788000000.0,"Net Issuance Payments Of Debt":-453000000.0,"Net Long Term Debt Issuance":-453000000.0,"Long Term Debt Payments":-1647000000.0,"Long Term Debt Issuance":1194000000.0,"Investing Cash Flow":946000000.0,"Cash Flow From Continuing Investing Activities":946000000.0,"Net Other Investing Changes":1275000000.0,"Net Intangibles Purchase And Sale":-3000000.0,"Purchase Of Intangibles":-3000000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-332000000.0,"Operating Cash Flow":682000000.0,"Cash Flow From Continuing Operating Activities":682000000.0,"Change In Working Capital":-129000000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":-108000000.0,"Change In Other Current Assets":-30000000.0,"Change In Payables And Accrued Expense":-9000000.0,"Change In Payable":-9000000.0,"Change In Account Payable":-9000000.0,"Change In Receivables":18000000.0,"Changes In Account Receivables":18000000.0,"Other Non Cash Items":15000000.0,"Stock Based Compensation":13000000.0,"Provisionand Write Offof Assets":36000000.0,"Deferred Tax":4000000.0,"Deferred Income Tax":4000000.0,"Depreciation Amortization Depletion":371000000.0,"Depreciation And Amortization":371000000.0,"Depreciation":371000000.0,"Operating Gains Losses":-1000000.0,"Net Foreign Currency Exchange Gain Loss":-1000000.0,"Net Income From Continuing Operations":373000000.0},"2026-03-31":{"Free Cash Flow":537000000.0,"Repurchase Of Capital Stock":-753000000.0,"Repayment Of Debt":-830000000.0,"Issuance Of Debt":797000000.0,"Capital Expenditure":-194000000.0,"Interest Paid Supplemental Data":212000000.0,"Income Tax Paid Supplemental Data":58000000.0,"End Cash Position":3455000000.0,"Beginning Cash Position":3966000000.0,"Effect Of Exchange Rate Changes":-16000000.0,"Changes In Cash":-495000000.0,"Financing Cash Flow":-1040000000.0,"Cash Flow From Continuing Financing Activities":-1040000000.0,"Net Other Financing Charges":-56000000.0,"Proceeds From Stock Option Exercised":4000000.0,"Cash Dividends Paid":-202000000.0,"Common Stock Dividend Paid":-202000000.0,"Net Common Stock Issuance":-753000000.0,"Common Stock Payments":-753000000.0,"Net Issuance Payments Of Debt":-33000000.0,"Net Long Term Debt Issuance":-33000000.0,"Long Term Debt Payments":-830000000.0,"Long Term Debt Issuance":797000000.0,"Investing Cash Flow":-186000000.0,"Cash Flow From Continuing Investing Activities":-186000000.0,"Net Other Investing Changes":8000000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-194000000.0,"Operating Cash Flow":731000000.0,"Cash Flow From Continuing Operating Activities":731000000.0,"Change In Working Capital":-360000000.0,"Change In Other Working Capital":-137000000.0,"Change In Other Current Liabilities":-215000000.0,"Change In Other Current Assets":-9000000.0,"Change In Payables And Accrued Expense":-31000000.0,"Change In Payable":-31000000.0,"Change In Account Payable":-31000000.0,"Change In Receivables":32000000.0,"Changes In Account Receivables":32000000.0,"Other Non Cash Items":15000000.0,"Stock Based Compensation":24000000.0,"Provisionand Write Offof Assets":29000000.0,"Deferred Tax":-6000000.0,"Deferred Income Tax":-6000000.0,"Depreciation Amortization Depletion":378000000.0,"Depreciation And Amortization":378000000.0,"Depreciation":378000000.0,"Operating Gains Losses":10000000.0,"Net Foreign Currency Exchange Gain Loss":3000000.0,"Net Income From Continuing Operations":641000000.0},"2025-12-31":{"Free Cash Flow":930000000.0,"Repurchase Of Capital Stock":-501000000.0,"Repayment Of Debt":-31000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-274000000.0,"Interest Paid Supplemental Data":143000000.0,"Income Tax Paid Supplemental Data":39000000.0,"End Cash Position":3966000000.0,"Beginning Cash Position":3478000000.0,"Effect Of Exchange Rate Changes":1000000.0,"Changes In Cash":487000000.0,"Financing Cash Flow":-451000000.0,"Cash Flow From Continuing Financing Activities":-451000000.0,"Net Other Financing Charges":188000000.0,"Proceeds From Stock Option Exercised":263000000.0,"Cash Dividends Paid":-169000000.0,"Common Stock Dividend Paid":-169000000.0,"Net Common Stock Issuance":-501000000.0,"Common Stock Payments":-501000000.0,"Net Issuance Payments Of Debt":-31000000.0,"Net Long Term Debt Issuance":-31000000.0,"Long Term Debt Payments":-31000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-266000000.0,"Cash Flow From Continuing Investing Activities":-266000000.0,"Net Other Investing Changes":8000000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-274000000.0,"Operating Cash Flow":1204000000.0,"Cash Flow From Continuing Operating Activities":1204000000.0,"Change In Working Capital":134000000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":351000000.0,"Change In Other Current Assets":-1000000.0,"Change In Payables And Accrued Expense":21000000.0,"Change In Payable":21000000.0,"Change In Account Payable":21000000.0,"Change In Receivables":-237000000.0,"Changes In Account Receivables":-237000000.0,"Other Non Cash Items":16000000.0,"Stock Based Compensation":15000000.0,"Provisionand Write Offof Assets":46000000.0,"Deferred Tax":-4000000.0,"Deferred Income Tax":-4000000.0,"Depreciation Amortization Depletion":383000000.0,"Depreciation And Amortization":383000000.0,"Depreciation":383000000.0,"Operating Gains Losses":166000000.0,"Net Foreign Currency Exchange Gain Loss":4000000.0,"Net Income From Continuing Operations":448000000.0},"2025-09-30":{"Free Cash Flow":886000000.0,"Repurchase Of Capital Stock":-500000000.0,"Repayment Of Debt":-31000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-229000000.0,"Interest Paid Supplemental Data":204000000.0,"Income Tax Paid Supplemental Data":97000000.0,"End Cash Position":3478000000.0,"Beginning Cash Position":3575000000.0,"Effect Of Exchange Rate Changes":11000000.0,"Changes In Cash":-108000000.0,"Financing Cash Flow":-1012000000.0,"Cash Flow From Continuing Financing Activities":-1012000000.0,"Net Other Financing Charges":-243000000.0,"Proceeds From Stock Option Exercised":1000000.0,"Cash Dividends Paid":-239000000.0,"Common Stock Dividend Paid":-239000000.0,"Net Common Stock Issuance":-500000000.0,"Common Stock Payments":-500000000.0,"Net Issuance Payments Of Debt":-31000000.0,"Net Long Term Debt Issuance":-31000000.0,"Long Term Debt Payments":-31000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-211000000.0,"Cash Flow From Continuing Investing Activities":-211000000.0,"Net Other Investing Changes":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":7000000.0,"Sale Of PPE":7000000.0,"Capital Expenditure Reported":-229000000.0,"Operating Cash Flow":1115000000.0,"Cash Flow From Continuing Operating Activities":1115000000.0,"Change In Working Capital":156000000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":166000000.0,"Change In Other Current Assets":19000000.0,"Change In Payables And Accrued Expense":7000000.0,"Change In Payable":7000000.0,"Change In Account Payable":7000000.0,"Change In Receivables":-36000000.0,"Changes In Account Receivables":-36000000.0,"Other Non Cash Items":15000000.0,"Stock Based Compensation":14000000.0,"Provisionand Write Offof Assets":18000000.0,"Deferred Tax":-31000000.0,"Deferred Income Tax":-31000000.0,"Depreciation Amortization Depletion":389000000.0,"Depreciation And Amortization":389000000.0,"Depreciation":389000000.0,"Operating Gains Losses":63000000.0,"Net Foreign Currency Exchange Gain Loss":-10000000.0,"Net Income From Continuing Operations":491000000.0},"2025-06-30":{"Free Cash Flow":-108000000.0,"Repurchase Of Capital Stock":-800000000.0,"Repayment Of Debt":-2146000000.0,"Issuance Of Debt":3984000000.0,"Capital Expenditure":-286000000.0,"Interest Paid Supplemental Data":117000000.0,"Income Tax Paid Supplemental Data":101000000.0,"End Cash Position":3575000000.0,"Beginning Cash Position":3161000000.0,"Effect Of Exchange Rate Changes":10000000.0,"Changes In Cash":404000000.0,"Financing Cash Flow":512000000.0,"Cash Flow From Continuing Financing Activities":512000000.0,"Net Other Financing Charges":-280000000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-246000000.0,"Common Stock Dividend Paid":-246000000.0,"Net Common Stock Issuance":-800000000.0,"Common Stock Payments":-800000000.0,"Net Issuance Payments Of Debt":1838000000.0,"Net Long Term Debt Issuance":1838000000.0,"Long Term Debt Payments":-2146000000.0,"Long Term Debt Issuance":3984000000.0,"Investing Cash Flow":-286000000.0,"Cash Flow From Continuing Investing Activities":-286000000.0,"Net Other Investing Changes":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-286000000.0,"Operating Cash Flow":178000000.0,"Cash Flow From Continuing Operating Activities":178000000.0,"Change In Working Capital":-784000000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":164000000.0,"Change In Other Current Assets":-9000000.0,"Change In Payables And Accrued Expense":8000000.0,"Change In Payable":8000000.0,"Change In Account Payable":8000000.0,"Change In Receivables":-99000000.0,"Changes In Account Receivables":-99000000.0,"Other Non Cash Items":14000000.0,"Stock Based Compensation":14000000.0,"Provisionand Write Offof Assets":16000000.0,"Deferred Tax":-19000000.0,"Deferred Income Tax":-19000000.0,"Depreciation Amortization Depletion":391000000.0,"Depreciation And Amortization":391000000.0,"Depreciation":391000000.0,"Operating Gains Losses":27000000.0,"Net Foreign Currency Exchange Gain Loss":27000000.0,"Net Income From Continuing Operations":519000000.0},"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":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,"Proceeds From Stock Option Exercised":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 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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":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,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}