{"ticker":"MAR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":261800000.0,"Share Issued":261800000.0,"Net Debt":16453000000.0,"Total Debt":17774000000.0,"Tangible Book Value":-23866000000.0,"Invested Capital":12390000000.0,"Working Capital":-3678000000.0,"Net Tangible Assets":-23866000000.0,"Capital Lease Obligations":859000000.0,"Common Stock Equity":-4525000000.0,"Total Capitalization":11930000000.0,"Total Equity Gross Minority Interest":-4525000000.0,"Stockholders Equity":-4525000000.0,"Gains Losses Not Affecting Retained Earnings":-685000000.0,"Other Equity Adjustments":-685000000.0,"Treasury Stock":29677000000.0,"Retained Earnings":19458000000.0,"Additional Paid In Capital":6374000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":32610000000.0,"Total Non Current Liabilities Net Minority Interest":24706000000.0,"Other Non Current Liabilities":6006000000.0,"Non Current Deferred Liabilities":1386000000.0,"Non Current Deferred Revenue":1287000000.0,"Non Current Deferred Taxes Liabilities":99000000.0,"Long Term Debt And Capital Lease Obligation":17314000000.0,"Long Term Capital Lease Obligation":859000000.0,"Long Term Debt":16455000000.0,"Current Liabilities":7904000000.0,"Other Current Liabilities":3680000000.0,"Current Debt And Capital Lease Obligation":460000000.0,"Current Debt":460000000.0,"Payables And Accrued Expenses":3764000000.0,"Current Accrued Expenses":2945000000.0,"Payables":819000000.0,"Accounts Payable":819000000.0,"Total Assets":28085000000.0,"Total Non Current Assets":23859000000.0,"Other Non Current Assets":833000000.0,"Non Current Deferred Assets":524000000.0,"Non Current Deferred Taxes Assets":524000000.0,"Non Current Note Receivables":62000000.0,"Investments And Advances":340000000.0,"Long Term Equity Investment":340000000.0,"Goodwill And Other Intangible Assets":19341000000.0,"Other Intangible Assets":10465000000.0,"Goodwill":8876000000.0,"Net PPE":2759000000.0,"Accumulated Depreciation":null,"Gross PPE":2759000000.0,"Construction In Progress":null,"Other Properties":2759000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4226000000.0,"Other Current Assets":426000000.0,"Receivables":3338000000.0,"Accounts Receivable":3338000000.0,"Allowance For Doubtful Accounts Receivable":-215000000.0,"Gross Accounts Receivable":3553000000.0,"Cash Cash Equivalents And Short Term Investments":462000000.0,"Cash And Cash Equivalents":462000000.0},"2026-03-31":{"Ordinary Shares Number":264700000.0,"Share Issued":264700000.0,"Net Debt":16076000000.0,"Total Debt":17406000000.0,"Tangible Book Value":-23330000000.0,"Invested Capital":12438000000.0,"Working Capital":-4602000000.0,"Net Tangible Assets":-23330000000.0,"Capital Lease Obligations":876000000.0,"Common Stock Equity":-4092000000.0,"Total Capitalization":11228000000.0,"Total Equity Gross Minority Interest":-4092000000.0,"Stockholders Equity":-4092000000.0,"Gains Losses Not Affecting Retained Earnings":-715000000.0,"Other Equity Adjustments":-715000000.0,"Treasury Stock":28577000000.0,"Retained Earnings":18884000000.0,"Additional Paid In Capital":6311000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":31949000000.0,"Total Non Current Liabilities Net Minority Interest":23433000000.0,"Other Non Current Liabilities":5928000000.0,"Non Current Deferred Liabilities":1309000000.0,"Non Current Deferred Revenue":1219000000.0,"Non Current Deferred Taxes Liabilities":90000000.0,"Long Term Debt And Capital Lease Obligation":16196000000.0,"Long Term Capital Lease Obligation":876000000.0,"Long Term Debt":15320000000.0,"Current Liabilities":8516000000.0,"Other Current Liabilities":3517000000.0,"Current Debt And Capital Lease Obligation":1210000000.0,"Current Debt":1210000000.0,"Payables And Accrued Expenses":3789000000.0,"Current Accrued Expenses":3026000000.0,"Payables":763000000.0,"Accounts Payable":763000000.0,"Total Assets":27857000000.0,"Total Non Current Assets":23943000000.0,"Other Non Current Assets":799000000.0,"Non Current Deferred Assets":549000000.0,"Non Current Deferred Taxes Assets":549000000.0,"Non Current Note Receivables":151000000.0,"Investments And Advances":304000000.0,"Long Term Equity Investment":304000000.0,"Goodwill And Other Intangible Assets":19238000000.0,"Other Intangible Assets":10365000000.0,"Goodwill":8873000000.0,"Net PPE":2902000000.0,"Accumulated Depreciation":null,"Gross PPE":2902000000.0,"Construction In Progress":null,"Other Properties":2902000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3914000000.0,"Other Current Assets":370000000.0,"Receivables":3090000000.0,"Accounts Receivable":3090000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":454000000.0,"Cash And Cash Equivalents":454000000.0},"2025-12-31":{"Ordinary Shares Number":265864771.0,"Share Issued":265864771.0,"Net Debt":15846000000.0,"Total Debt":17083000000.0,"Tangible Book Value":-23014000000.0,"Invested Capital":12433000000.0,"Working Capital":-4814000000.0,"Net Tangible Assets":-23014000000.0,"Capital Lease Obligations":879000000.0,"Common Stock Equity":-3771000000.0,"Total Capitalization":11224000000.0,"Total Equity Gross Minority Interest":-3771000000.0,"Stockholders Equity":-3771000000.0,"Gains Losses Not Affecting Retained Earnings":-642000000.0,"Other Equity Adjustments":-642000000.0,"Treasury Stock":27900000000.0,"Retained Earnings":18414000000.0,"Additional Paid In Capital":6352000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":31311000000.0,"Total Non Current Liabilities Net Minority Interest":22913000000.0,"Other Non Current Liabilities":5760000000.0,"Non Current Deferred Liabilities":1279000000.0,"Non Current Deferred Revenue":1200000000.0,"Non Current Deferred Taxes Liabilities":79000000.0,"Long Term Debt And Capital Lease Obligation":15874000000.0,"Long Term Capital Lease Obligation":879000000.0,"Long Term Debt":14995000000.0,"Current Liabilities":8398000000.0,"Other Current Liabilities":3497000000.0,"Current Debt And Capital Lease Obligation":1209000000.0,"Current Debt":1209000000.0,"Payables And Accrued Expenses":3692000000.0,"Current Accrued Expenses":2878000000.0,"Payables":814000000.0,"Accounts Payable":814000000.0,"Total Assets":27540000000.0,"Total Non Current Assets":23956000000.0,"Other Non Current Assets":799000000.0,"Non Current Deferred Assets":570000000.0,"Non Current Deferred Taxes Assets":570000000.0,"Non Current Note Receivables":151000000.0,"Investments And Advances":298000000.0,"Long Term Equity Investment":298000000.0,"Goodwill And Other Intangible Assets":19243000000.0,"Other Intangible Assets":10336000000.0,"Goodwill":8907000000.0,"Net PPE":2895000000.0,"Accumulated Depreciation":-947000000.0,"Gross PPE":3842000000.0,"Construction In Progress":149000000.0,"Other Properties":941000000.0,"Machinery Furniture Equipment":643000000.0,"Buildings And Improvements":1337000000.0,"Land And Improvements":772000000.0,"Properties":0.0,"Current Assets":3584000000.0,"Other Current Assets":317000000.0,"Receivables":2909000000.0,"Accounts Receivable":2909000000.0,"Allowance For Doubtful Accounts Receivable":-212000000.0,"Gross Accounts Receivable":3121000000.0,"Cash Cash Equivalents And Short Term Investments":358000000.0,"Cash And Cash Equivalents":358000000.0},"2025-09-30":{"Ordinary Shares Number":269400000.0,"Share Issued":269400000.0,"Net Debt":15321000000.0,"Total Debt":16886000000.0,"Tangible Book Value":-22208000000.0,"Invested Capital":12880000000.0,"Working Capital":-4687000000.0,"Net Tangible Assets":-22208000000.0,"Capital Lease Obligations":887000000.0,"Common Stock Equity":-3119000000.0,"Total Capitalization":11323000000.0,"Total Equity Gross Minority Interest":-3119000000.0,"Stockholders Equity":-3119000000.0,"Gains Losses Not Affecting Retained Earnings":-673000000.0,"Other Equity Adjustments":-673000000.0,"Treasury Stock":26890000000.0,"Retained Earnings":18148000000.0,"Additional Paid In Capital":6291000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":30952000000.0,"Total Non Current Liabilities Net Minority Interest":22154000000.0,"Other Non Current Liabilities":5550000000.0,"Non Current Deferred Liabilities":1275000000.0,"Non Current Deferred Revenue":1158000000.0,"Non Current Deferred Taxes Liabilities":117000000.0,"Long Term Debt And Capital Lease Obligation":15329000000.0,"Long Term Capital Lease Obligation":887000000.0,"Long Term Debt":14442000000.0,"Current Liabilities":8798000000.0,"Other Current Liabilities":3550000000.0,"Current Debt And Capital Lease Obligation":1557000000.0,"Current Debt":1557000000.0,"Payables And Accrued Expenses":3691000000.0,"Current Accrued Expenses":2932000000.0,"Payables":759000000.0,"Accounts Payable":759000000.0,"Total Assets":27833000000.0,"Total Non Current Assets":23722000000.0,"Other Non Current Assets":747000000.0,"Non Current Deferred Assets":571000000.0,"Non Current Deferred Taxes Assets":571000000.0,"Non Current Note Receivables":153000000.0,"Investments And Advances":298000000.0,"Long Term Equity Investment":298000000.0,"Goodwill And Other Intangible Assets":19089000000.0,"Other Intangible Assets":10203000000.0,"Goodwill":8886000000.0,"Net PPE":2864000000.0,"Accumulated Depreciation":null,"Gross PPE":2864000000.0,"Construction In Progress":null,"Other Properties":2864000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4111000000.0,"Other Current Assets":332000000.0,"Receivables":3101000000.0,"Accounts Receivable":3101000000.0,"Allowance For Doubtful Accounts Receivable":-221000000.0,"Gross Accounts Receivable":3322000000.0,"Cash Cash Equivalents And Short Term Investments":678000000.0,"Cash And Cash Equivalents":678000000.0},"2025-06-30":{"Ordinary Shares Number":272100000.0,"Share Issued":272100000.0,"Net Debt":14984000000.0,"Total Debt":16536000000.0,"Tangible Book Value":-21656000000.0,"Invested Capital":12691000000.0,"Working Capital":-4165000000.0,"Net Tangible Assets":-21656000000.0,"Capital Lease Obligations":881000000.0,"Common Stock Equity":-2964000000.0,"Total Capitalization":11582000000.0,"Total Equity Gross Minority Interest":-2964000000.0,"Stockholders Equity":-2964000000.0,"Gains Losses Not Affecting Retained Earnings":-674000000.0,"Other Equity Adjustments":-674000000.0,"Treasury Stock":26090000000.0,"Retained Earnings":17602000000.0,"Additional Paid In Capital":6193000000.0,"Capital Stock":5000000.0,"Common Stock":5000000.0,"Total Liabilities Net Minority Interest":30306000000.0,"Total Non Current Liabilities Net Minority Interest":22107000000.0,"Other Non Current Liabilities":5459000000.0,"Non Current Deferred Liabilities":1221000000.0,"Non Current Deferred Revenue":1162000000.0,"Non Current Deferred Taxes Liabilities":59000000.0,"Long Term Debt And Capital Lease Obligation":15427000000.0,"Long Term Capital Lease Obligation":881000000.0,"Long Term Debt":14546000000.0,"Current Liabilities":8199000000.0,"Other Current Liabilities":3579000000.0,"Current Debt And Capital Lease Obligation":1109000000.0,"Current Debt":1109000000.0,"Payables And Accrued Expenses":3511000000.0,"Current Accrued Expenses":2733000000.0,"Payables":778000000.0,"Accounts Payable":778000000.0,"Total Assets":27342000000.0,"Total Non Current Assets":23308000000.0,"Other Non Current Assets":747000000.0,"Non Current Deferred Assets":611000000.0,"Non Current Deferred Taxes Assets":611000000.0,"Non Current Note Receivables":136000000.0,"Investments And Advances":298000000.0,"Long Term Equity Investment":298000000.0,"Goodwill And Other Intangible Assets":18692000000.0,"Other Intangible Assets":9796000000.0,"Goodwill":8896000000.0,"Net PPE":2824000000.0,"Accumulated Depreciation":null,"Gross PPE":2824000000.0,"Construction In Progress":null,"Other Properties":2824000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4034000000.0,"Other Current Assets":380000000.0,"Receivables":2983000000.0,"Accounts Receivable":2983000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":671000000.0,"Cash And Cash Equivalents":671000000.0},"2024-12-31":{"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,"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,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":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,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":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":-881000000.0,"Gross PPE":null,"Construction In Progress":89000000.0,"Other Properties":null,"Machinery Furniture Equipment":619000000.0,"Buildings And Improvements":1238000000.0,"Land And Improvements":768000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-199000000.0,"Gross Accounts Receivable":2994000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":2660000.0,"Tax Rate For Calcs":0.266,"Normalized EBITDA":1477000000.0,"Total Unusual Items":10000000.0,"Total Unusual Items Excluding Goodwill":10000000.0,"Net Income From Continuing Operation Net Minority Interest":766000000.0,"Reconciled Depreciation":222000000.0,"Reconciled Cost Of Revenue":5410000000.0,"EBITDA":1487000000.0,"EBIT":1265000000.0,"Net Interest Income":-201000000.0,"Interest Expense":221000000.0,"Interest Income":20000000.0,"Normalized Income":758660000.0,"Net Income From Continuing And Discontinued Operation":766000000.0,"Total Expenses":5852000000.0,"Total Operating Income As Reported":1229000000.0,"Diluted Average Shares":264500000.0,"Basic Average Shares":263900000.0,"Diluted EPS":2.9,"Basic EPS":2.9,"Diluted NI Availto Com Stockholders":766000000.0,"Net Income Common Stockholders":766000000.0,"Net Income":766000000.0,"Net Income Including Noncontrolling Interests":766000000.0,"Net Income Continuous Operations":766000000.0,"Tax Provision":278000000.0,"Pretax Income":1044000000.0,"Other Income Expense":26000000.0,"Other Non Operating Income Expenses":11000000.0,"Special Income Charges":10000000.0,"Restructuring And Mergern Acquisition":-10000000.0,"Earnings From Equity Interest":5000000.0,"Net Non Operating Interest Income Expense":-201000000.0,"Interest Expense Non Operating":221000000.0,"Interest Income Non Operating":20000000.0,"Operating Income":1219000000.0,"Operating Expense":335000000.0,"Depreciation Amortization Depletion Income Statement":115000000.0,"Depreciation And Amortization In Income Statement":115000000.0,"Selling General And Administration":220000000.0,"General And Administrative Expense":220000000.0,"Other Gand A":220000000.0,"Gross Profit":1554000000.0,"Cost Of Revenue":5517000000.0,"Total Revenue":7071000000.0,"Operating Revenue":2044000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-980000.0,"Tax Rate For Calcs":0.245,"Normalized EBITDA":1238000000.0,"Total Unusual Items":-4000000.0,"Total Unusual Items Excluding Goodwill":-4000000.0,"Net Income From Continuing Operation Net Minority Interest":648000000.0,"Reconciled Depreciation":162000000.0,"Reconciled Cost Of Revenue":5205000000.0,"EBITDA":1234000000.0,"EBIT":1072000000.0,"Net Interest Income":-204000000.0,"Interest Expense":214000000.0,"Interest Income":10000000.0,"Normalized Income":651020000.0,"Net Income From Continuing And Discontinued Operation":648000000.0,"Total Expenses":5586000000.0,"Total Operating Income As Reported":1064000000.0,"Diluted Average Shares":266800000.0,"Basic Average Shares":266100000.0,"Diluted EPS":2.43,"Basic EPS":2.44,"Diluted NI Availto Com Stockholders":648000000.0,"Net Income Common Stockholders":648000000.0,"Net Income":648000000.0,"Net Income Including Noncontrolling Interests":648000000.0,"Net Income Continuous Operations":648000000.0,"Tax Provision":210000000.0,"Pretax Income":858000000.0,"Other Income Expense":-6000000.0,"Other Non Operating Income Expenses":3000000.0,"Special Income Charges":-4000000.0,"Restructuring And Mergern Acquisition":4000000.0,"Earnings From Equity Interest":-5000000.0,"Net Non Operating Interest Income Expense":-204000000.0,"Interest Expense Non Operating":214000000.0,"Interest Income Non Operating":10000000.0,"Operating Income":1068000000.0,"Operating Expense":273000000.0,"Depreciation Amortization Depletion Income Statement":54000000.0,"Depreciation And Amortization In Income Statement":54000000.0,"Selling General And Administration":219000000.0,"General And Administrative Expense":219000000.0,"Other Gand A":219000000.0,"Gross Profit":1341000000.0,"Cost Of Revenue":5313000000.0,"Total Revenue":6654000000.0,"Operating Revenue":1810000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-6826460.4811,"Tax Rate For Calcs":0.235395,"Normalized EBITDA":996000000.0,"Total Unusual Items":-29000000.0,"Total Unusual Items Excluding Goodwill":-29000000.0,"Net Income From Continuing Operation Net Minority Interest":445000000.0,"Reconciled Depreciation":177000000.0,"Reconciled Cost Of Revenue":5561000000.0,"EBITDA":967000000.0,"EBIT":790000000.0,"Net Interest Income":-199000000.0,"Interest Expense":208000000.0,"Interest Income":9000000.0,"Normalized Income":467173539.5189,"Net Income From Continuing And Discontinued Operation":445000000.0,"Total Expenses":5884000000.0,"Total Operating Income As Reported":777000000.0,"Diluted Average Shares":269400000.0,"Basic Average Shares":268500000.0,"Diluted EPS":1.65,"Basic EPS":1.66,"Diluted NI Availto Com Stockholders":445000000.0,"Net Income Common Stockholders":445000000.0,"Net Income":445000000.0,"Net Income Including Noncontrolling Interests":445000000.0,"Net Income Continuous Operations":445000000.0,"Tax Provision":137000000.0,"Pretax Income":582000000.0,"Other Income Expense":-25000000.0,"Other Non Operating Income Expenses":3000000.0,"Special Income Charges":-29000000.0,"Restructuring And Mergern Acquisition":29000000.0,"Earnings From Equity Interest":1000000.0,"Net Non Operating Interest Income Expense":-199000000.0,"Interest Expense Non Operating":208000000.0,"Interest Income Non Operating":9000000.0,"Operating Income":806000000.0,"Operating Expense":205000000.0,"Depreciation Amortization Depletion Income Statement":59000000.0,"Depreciation And Amortization In Income Statement":59000000.0,"Selling General And Administration":146000000.0,"General And Administrative Expense":146000000.0,"Other Gand A":146000000.0,"Gross Profit":1011000000.0,"Cost Of Revenue":5679000000.0,"Total Revenue":6690000000.0,"Operating Revenue":1882000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":10720000.0,"Tax Rate For Calcs":0.268,"Normalized EBITDA":1303000000.0,"Total Unusual Items":40000000.0,"Total Unusual Items Excluding Goodwill":40000000.0,"Net Income From Continuing Operation Net Minority Interest":728000000.0,"Reconciled Depreciation":143000000.0,"Reconciled Cost Of Revenue":4972000000.0,"EBITDA":1343000000.0,"EBIT":1200000000.0,"Net Interest Income":-194000000.0,"Interest Expense":206000000.0,"Interest Income":12000000.0,"Normalized Income":698720000.0,"Net Income From Continuing And Discontinued Operation":728000000.0,"Total Expenses":5349000000.0,"Total Operating Income As Reported":1180000000.0,"Diluted Average Shares":272500000.0,"Basic Average Shares":271800000.0,"Diluted EPS":2.67,"Basic EPS":2.68,"Diluted NI Availto Com Stockholders":728000000.0,"Net Income Common Stockholders":728000000.0,"Net Income":728000000.0,"Net Income Including Noncontrolling Interests":728000000.0,"Net Income Continuous Operations":728000000.0,"Tax Provision":266000000.0,"Pretax Income":994000000.0,"Other Income Expense":48000000.0,"Other Non Operating Income Expenses":3000000.0,"Special Income Charges":40000000.0,"Restructuring And Mergern Acquisition":-40000000.0,"Earnings From Equity Interest":5000000.0,"Net Non Operating Interest Income Expense":-194000000.0,"Interest Expense Non Operating":206000000.0,"Interest Income Non Operating":12000000.0,"Operating Income":1140000000.0,"Operating Expense":284000000.0,"Depreciation Amortization Depletion Income Statement":50000000.0,"Depreciation And Amortization In Income Statement":50000000.0,"Selling General And Administration":234000000.0,"General And Administrative Expense":234000000.0,"Other Gand A":234000000.0,"Gross Profit":1424000000.0,"Cost Of Revenue":5065000000.0,"Total Revenue":6489000000.0,"Operating Revenue":1758000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-2208728.652751,"Tax Rate For Calcs":0.276091,"Normalized EBITDA":1408000000.0,"Total Unusual Items":-8000000.0,"Total Unusual Items Excluding Goodwill":-8000000.0,"Net Income From Continuing Operation Net Minority Interest":763000000.0,"Reconciled Depreciation":143000000.0,"Reconciled Cost Of Revenue":5147000000.0,"EBITDA":1400000000.0,"EBIT":1257000000.0,"Net Interest Income":-191000000.0,"Interest Expense":203000000.0,"Interest Income":12000000.0,"Normalized Income":768791271.347249,"Net Income From Continuing And Discontinued Operation":763000000.0,"Total Expenses":5500000000.0,"Total Operating Income As Reported":1236000000.0,"Diluted Average Shares":274700000.0,"Basic Average Shares":274200000.0,"Diluted EPS":2.78,"Basic EPS":2.78,"Diluted NI Availto Com Stockholders":763000000.0,"Net Income Common Stockholders":763000000.0,"Net Income":763000000.0,"Net Income Including Noncontrolling Interests":763000000.0,"Net Income Continuous Operations":763000000.0,"Tax Provision":291000000.0,"Pretax Income":1054000000.0,"Other Income Expense":1000000.0,"Other Non Operating Income Expenses":5000000.0,"Special Income Charges":-8000000.0,"Restructuring And Mergern Acquisition":8000000.0,"Earnings From Equity Interest":4000000.0,"Net Non Operating Interest Income Expense":-191000000.0,"Interest Expense Non Operating":203000000.0,"Interest Income Non Operating":12000000.0,"Operating Income":1244000000.0,"Operating Expense":263000000.0,"Depreciation Amortization Depletion Income Statement":53000000.0,"Depreciation And Amortization In Income Statement":53000000.0,"Selling General And Administration":210000000.0,"General And Administrative Expense":210000000.0,"Other Gand A":210000000.0,"Gross Profit":1507000000.0,"Cost Of Revenue":5237000000.0,"Total Revenue":6744000000.0,"Operating Revenue":1841000000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":796000000.0,"Repurchase Of Capital Stock":-1119000000.0,"Repayment Of Debt":-752000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-152000000.0,"End Cash Position":472000000.0,"Beginning Cash Position":468000000.0,"Changes In Cash":4000000.0,"Financing Cash Flow":-915000000.0,"Cash Flow From Continuing Financing Activities":-915000000.0,"Net Other Financing Charges":-2000000.0,"Cash Dividends Paid":-192000000.0,"Common Stock Dividend Paid":-192000000.0,"Net Common Stock Issuance":-1119000000.0,"Common Stock Payments":-1119000000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":398000000.0,"Net Short Term Debt Issuance":1150000000.0,"Net Long Term Debt Issuance":-752000000.0,"Long Term Debt Payments":-752000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-29000000.0,"Cash Flow From Continuing Investing Activities":-29000000.0,"Net Other Investing Changes":32000000.0,"Net PPE Purchase And Sale":91000000.0,"Sale Of PPE":91000000.0,"Capital Expenditure Reported":-152000000.0,"Operating Cash Flow":948000000.0,"Cash Flow From Continuing Operating Activities":948000000.0,"Change In Working Capital":-42000000.0,"Other Non Cash Items":-107000000.0,"Stock Based Compensation":66000000.0,"Deferred Tax":43000000.0,"Deferred Income Tax":43000000.0,"Depreciation Amortization Depletion":222000000.0,"Depreciation And Amortization":222000000.0,"Depreciation":222000000.0,"Net Income From Continuing Operations":766000000.0},"2026-03-31":{"Free Cash Flow":728000000.0,"Repurchase Of Capital Stock":-700000000.0,"Repayment Of Debt":-3000000.0,"Issuance Of Debt":1425000000.0,"Issuance Of Capital Stock":53000000.0,"Capital Expenditure":-130000000.0,"End Cash Position":468000000.0,"Beginning Cash Position":371000000.0,"Changes In Cash":97000000.0,"Financing Cash Flow":-612000000.0,"Cash Flow From Continuing Financing Activities":-612000000.0,"Net Other Financing Charges":-124000000.0,"Cash Dividends Paid":-178000000.0,"Common Stock Dividend Paid":-178000000.0,"Net Common Stock Issuance":-647000000.0,"Common Stock Payments":-700000000.0,"Common Stock Issuance":53000000.0,"Net Issuance Payments Of Debt":337000000.0,"Net Short Term Debt Issuance":-1085000000.0,"Net Long Term Debt Issuance":1422000000.0,"Long Term Debt Payments":-3000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-149000000.0,"Cash Flow From Continuing Investing Activities":-149000000.0,"Net Other Investing Changes":-21000000.0,"Net PPE Purchase And Sale":2000000.0,"Sale Of PPE":2000000.0,"Capital Expenditure Reported":-130000000.0,"Operating Cash Flow":858000000.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":-363000000.0,"Other Non Cash Items":259000000.0,"Stock Based Compensation":57000000.0,"Deferred Tax":95000000.0,"Deferred Income Tax":95000000.0,"Depreciation Amortization Depletion":162000000.0,"Depreciation And Amortization":162000000.0,"Depreciation":162000000.0,"Net Income From Continuing Operations":648000000.0},"2025-12-31":{"Free Cash Flow":657000000.0,"Repurchase Of Capital Stock":-1000000000.0,"Repayment Of Debt":-352000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-172000000.0,"End Cash Position":371000000.0,"Beginning Cash Position":694000000.0,"Changes In Cash":-323000000.0,"Financing Cash Flow":-979000000.0,"Cash Flow From Continuing Financing Activities":-979000000.0,"Net Other Financing Charges":-5000000.0,"Cash Dividends Paid":-179000000.0,"Common Stock Dividend Paid":-179000000.0,"Net Common Stock Issuance":-1000000000.0,"Common Stock Payments":-1000000000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":205000000.0,"Net Short Term Debt Issuance":557000000.0,"Net Long Term Debt Issuance":-352000000.0,"Long Term Debt Payments":-352000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-173000000.0,"Cash Flow From Continuing Investing Activities":-173000000.0,"Net Other Investing Changes":-1000000.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-172000000.0,"Operating Cash Flow":829000000.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":198000000.0,"Other Non Cash Items":85000000.0,"Stock Based Compensation":65000000.0,"Deferred Tax":-141000000.0,"Deferred Income Tax":-141000000.0,"Depreciation Amortization Depletion":177000000.0,"Depreciation And Amortization":177000000.0,"Depreciation":177000000.0,"Net Income From Continuing Operations":445000000.0},"2025-09-30":{"Free Cash Flow":951000000.0,"Repurchase Of Capital Stock":-800000000.0,"Repayment Of Debt":-3000000.0,"Issuance Of Debt":1476000000.0,"Issuance Of Capital Stock":47000000.0,"Capital Expenditure":-142000000.0,"End Cash Position":694000000.0,"Beginning Cash Position":692000000.0,"Changes In Cash":2000000.0,"Financing Cash Flow":-602000000.0,"Cash Flow From Continuing Financing Activities":-602000000.0,"Net Other Financing Charges":-1000000.0,"Cash Dividends Paid":-182000000.0,"Common Stock Dividend Paid":-182000000.0,"Net Common Stock Issuance":-753000000.0,"Common Stock Payments":-800000000.0,"Common Stock Issuance":47000000.0,"Net Issuance Payments Of Debt":334000000.0,"Net Short Term Debt Issuance":-1139000000.0,"Net Long Term Debt Issuance":1473000000.0,"Long Term Debt Payments":-3000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-489000000.0,"Cash Flow From Continuing Investing Activities":-489000000.0,"Net Other Investing Changes":-356000000.0,"Net PPE Purchase And Sale":9000000.0,"Sale Of PPE":9000000.0,"Capital Expenditure Reported":-142000000.0,"Operating Cash Flow":1093000000.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":124000000.0,"Other Non Cash Items":28000000.0,"Stock Based Compensation":61000000.0,"Deferred Tax":9000000.0,"Deferred Income Tax":9000000.0,"Depreciation Amortization Depletion":143000000.0,"Depreciation And Amortization":143000000.0,"Depreciation":143000000.0,"Net Income From Continuing Operations":728000000.0},"2025-06-30":{"Free Cash Flow":488000000.0,"Repurchase Of Capital Stock":-749000000.0,"Repayment Of Debt":-602000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-155000000.0,"End Cash Position":692000000.0,"Beginning Cash Position":546000000.0,"Changes In Cash":146000000.0,"Financing Cash Flow":-354000000.0,"Cash Flow From Continuing Financing Activities":-354000000.0,"Net Other Financing Charges":-1000000.0,"Cash Dividends Paid":-183000000.0,"Common Stock Dividend Paid":-183000000.0,"Net Common Stock Issuance":-749000000.0,"Common Stock Payments":-749000000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":579000000.0,"Net Short Term Debt Issuance":1181000000.0,"Net Long Term Debt Issuance":-602000000.0,"Long Term Debt Payments":-602000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-143000000.0,"Cash Flow From Continuing Investing Activities":-143000000.0,"Net Other Investing Changes":12000000.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-155000000.0,"Operating Cash Flow":643000000.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":-144000000.0,"Other Non Cash Items":-6000000.0,"Stock Based Compensation":58000000.0,"Deferred Tax":-171000000.0,"Deferred Income Tax":-171000000.0,"Depreciation Amortization Depletion":143000000.0,"Depreciation And Amortization":143000000.0,"Depreciation":143000000.0,"Net Income From Continuing Operations":763000000.0}}}