{"ticker":"NBIS","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":68142750.0,"Ordinary Shares Number":253898194.0,"Share Issued":322040944.0,"Net Debt":null,"Total Debt":9496200000.0,"Tangible Book Value":7029300000.0,"Invested Capital":15691300000.0,"Working Capital":9889300000.0,"Net Tangible Assets":7029300000.0,"Capital Lease Obligations":1045800000.0,"Common Stock Equity":7240900000.0,"Total Capitalization":15672900000.0,"Total Equity Gross Minority Interest":7241900000.0,"Minority Interest":1000000.0,"Stockholders Equity":7240900000.0,"Gains Losses Not Affecting Retained Earnings":-13500000.0,"Other Equity Adjustments":-13500000.0,"Treasury Stock":1061900000.0,"Retained Earnings":3921700000.0,"Additional Paid In Capital":4386200000.0,"Capital Stock":8400000.0,"Common Stock":8400000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":15061400000.0,"Total Non Current Liabilities Net Minority Interest":13712400000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Accrued Expenses":142100000.0,"Non Current Deferred Liabilities":4092500000.0,"Non Current Deferred Revenue":4092500000.0,"Long Term Debt And Capital Lease Obligation":9477800000.0,"Long Term Capital Lease Obligation":1045800000.0,"Long Term Debt":8432000000.0,"Current Liabilities":1349000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":685600000.0,"Current Deferred Revenue":685600000.0,"Current Debt And Capital Lease Obligation":18400000.0,"Current Capital Lease Obligation":null,"Current Debt":18400000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":645000000.0,"Current Accrued Expenses":null,"Payables":645000000.0,"Other Payable":null,"Total Tax Payable":23300000.0,"Income Tax Payable":null,"Accounts Payable":621700000.0,"Total Assets":22303300000.0,"Total Non Current Assets":11065000000.0,"Other Non Current Assets":816600000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":18600000.0,"Non Current Deferred Taxes Assets":18600000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":null,"Investments And Advances":1620500000.0,"Investmentin Financial Assets":1614100000.0,"Held To Maturity Securities":null,"Available For Sale Securities":1614100000.0,"Long Term Equity Investment":6400000.0,"Goodwill And Other Intangible Assets":211600000.0,"Other Intangible Assets":48300000.0,"Goodwill":163300000.0,"Net PPE":8397700000.0,"Accumulated Depreciation":null,"Gross PPE":8397700000.0,"Other Properties":8397700000.0,"Land And Improvements":null,"Properties":null,"Current Assets":11238300000.0,"Other Current Assets":360500000.0,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Restricted Cash":null,"Prepaid Assets":53500000.0,"Receivables":1526100000.0,"Other Receivables":null,"Taxes Receivable":46900000.0,"Accrued Interest Receivable":null,"Loans Receivable":null,"Accounts Receivable":1479200000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":9298200000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":9298200000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-12-31":{"Treasury Shares Number":69023973.0,"Ordinary Shares Number":253016971.0,"Share Issued":322040944.0,"Net Debt":449600000.0,"Total Debt":4973100000.0,"Tangible Book Value":4574300000.0,"Invested Capital":8721700000.0,"Working Capital":3183600000.0,"Net Tangible Assets":4574300000.0,"Capital Lease Obligations":845400000.0,"Common Stock Equity":4594000000.0,"Total Capitalization":8697200000.0,"Total Equity Gross Minority Interest":4594000000.0,"Minority Interest":0.0,"Stockholders Equity":4594000000.0,"Gains Losses Not Affecting Retained Earnings":-100000.0,"Other Equity Adjustments":-100000.0,"Treasury Stock":1075700000.0,"Retained Earnings":3300500000.0,"Additional Paid In Capital":2360900000.0,"Capital Stock":8400000.0,"Common Stock":8400000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":7836600000.0,"Total Non Current Liabilities Net Minority Interest":6308800000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Accrued Expenses":143100000.0,"Non Current Deferred Liabilities":1302000000.0,"Non Current Deferred Revenue":1302000000.0,"Long Term Debt And Capital Lease Obligation":4863700000.0,"Long Term Capital Lease Obligation":760500000.0,"Long Term Debt":4103200000.0,"Current Liabilities":1527800000.0,"Other Current Liabilities":3200000.0,"Current Deferred Liabilities":293000000.0,"Current Deferred Revenue":293000000.0,"Current Debt And Capital Lease Obligation":109400000.0,"Current Capital Lease Obligation":84900000.0,"Current Debt":24500000.0,"Other Current Borrowings":24500000.0,"Pensionand Other Post Retirement Benefit Plans Current":7600000.0,"Payables And Accrued Expenses":1114600000.0,"Current Accrued Expenses":14200000.0,"Payables":1100400000.0,"Other Payable":null,"Total Tax Payable":18100000.0,"Income Tax Payable":17700000.0,"Accounts Payable":1082300000.0,"Total Assets":12430600000.0,"Total Non Current Assets":7719200000.0,"Other Non Current Assets":37000000.0,"Non Current Prepaid Assets":329400000.0,"Non Current Deferred Assets":11800000.0,"Non Current Deferred Taxes Assets":11800000.0,"Non Current Note Receivables":1500000.0,"Non Current Accounts Receivable":null,"Investments And Advances":847700000.0,"Investmentin Financial Assets":836600000.0,"Held To Maturity Securities":null,"Available For Sale Securities":836600000.0,"Long Term Equity Investment":11100000.0,"Goodwill And Other Intangible Assets":19700000.0,"Other Intangible Assets":19700000.0,"Goodwill":null,"Net PPE":6472100000.0,"Accumulated Depreciation":-637000000.0,"Gross PPE":7109100000.0,"Other Properties":6727700000.0,"Land And Improvements":381400000.0,"Properties":0.0,"Current Assets":4711400000.0,"Other Current Assets":12400000.0,"Assets Held For Sale Current":0.0,"Current Deferred Assets":8400000.0,"Restricted Cash":6800000.0,"Prepaid Assets":152000000.0,"Receivables":853700000.0,"Other Receivables":1600000.0,"Taxes Receivable":131400000.0,"Accrued Interest Receivable":400000.0,"Loans Receivable":null,"Accounts Receivable":720300000.0,"Allowance For Doubtful Accounts Receivable":-4000000.0,"Gross Accounts Receivable":724300000.0,"Cash Cash Equivalents And Short Term Investments":3678100000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":3678100000.0,"Cash Equivalents":2525400000.0,"Cash Financial":1152700000.0},"2025-09-30":{"Treasury Shares Number":110233722.0,"Ordinary Shares Number":251807222.0,"Share Issued":362040944.0,"Net Debt":null,"Total Debt":4569000000.0,"Tangible Book Value":4792800000.0,"Invested Capital":8917600000.0,"Working Capital":4422400000.0,"Net Tangible Assets":4792800000.0,"Capital Lease Obligations":462200000.0,"Common Stock Equity":4810800000.0,"Total Capitalization":8901600000.0,"Total Equity Gross Minority Interest":4810800000.0,"Minority Interest":null,"Stockholders Equity":4810800000.0,"Gains Losses Not Affecting Retained Earnings":-1300000.0,"Other Equity Adjustments":-1300000.0,"Treasury Stock":1717900000.0,"Retained Earnings":3569300000.0,"Additional Paid In Capital":2951800000.0,"Capital Stock":8900000.0,"Common Stock":8900000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5291400000.0,"Total Non Current Liabilities Net Minority Interest":4496800000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Accrued Expenses":600000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":4496200000.0,"Long Term Capital Lease Obligation":405400000.0,"Long Term Debt":4090800000.0,"Current Liabilities":794600000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":15600000.0,"Current Deferred Revenue":15600000.0,"Current Debt And Capital Lease Obligation":72800000.0,"Current Capital Lease Obligation":56800000.0,"Current Debt":16000000.0,"Other Current Borrowings":16000000.0,"Pensionand Other Post Retirement Benefit Plans Current":6200000.0,"Payables And Accrued Expenses":700000000.0,"Current Accrued Expenses":null,"Payables":700000000.0,"Other Payable":12100000.0,"Total Tax Payable":36600000.0,"Income Tax Payable":36600000.0,"Accounts Payable":651300000.0,"Total Assets":10102200000.0,"Total Non Current Assets":4885200000.0,"Other Non Current Assets":22000000.0,"Non Current Prepaid Assets":164000000.0,"Non Current Deferred Assets":9000000.0,"Non Current Deferred Taxes Assets":9000000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":null,"Investments And Advances":856800000.0,"Investmentin Financial Assets":835100000.0,"Held To Maturity Securities":null,"Available For Sale Securities":835100000.0,"Long Term Equity Investment":21700000.0,"Goodwill And Other Intangible Assets":18000000.0,"Other Intangible Assets":18000000.0,"Goodwill":null,"Net PPE":3815400000.0,"Accumulated Depreciation":null,"Gross PPE":3815400000.0,"Other Properties":3815400000.0,"Land And Improvements":null,"Properties":null,"Current Assets":5217000000.0,"Other Current Assets":61400000.0,"Assets Held For Sale Current":0.0,"Current Deferred Assets":5400000.0,"Restricted Cash":107100000.0,"Prepaid Assets":72600000.0,"Receivables":237100000.0,"Other Receivables":11300000.0,"Taxes Receivable":133400000.0,"Accrued Interest Receivable":1200000.0,"Loans Receivable":null,"Accounts Receivable":91200000.0,"Allowance For Doubtful Accounts Receivable":-1500000.0,"Gross Accounts Receivable":92700000.0,"Cash Cash Equivalents And Short Term Investments":4794800000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":4794800000.0,"Cash Equivalents":4229800000.0,"Cash Financial":565000000.0},"2025-06-30":{"Treasury Shares Number":123335852.0,"Ordinary Shares Number":239763611.0,"Share Issued":239763611.0,"Net Debt":null,"Total Debt":1224300000.0,"Tangible Book Value":3759900000.0,"Invested Capital":4761700000.0,"Working Capital":1891500000.0,"Net Tangible Assets":3759900000.0,"Capital Lease Obligations":238100000.0,"Common Stock Equity":3775500000.0,"Total Capitalization":4753700000.0,"Total Equity Gross Minority Interest":3775500000.0,"Minority Interest":null,"Stockholders Equity":3775500000.0,"Gains Losses Not Affecting Retained Earnings":-1900000.0,"Other Equity Adjustments":-1900000.0,"Treasury Stock":1922100000.0,"Retained Earnings":3688900000.0,"Additional Paid In Capital":2001400000.0,"Capital Stock":9200000.0,"Common Stock":9200000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":1321100000.0,"Total Non Current Liabilities Net Minority Interest":1183000000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Accrued Expenses":300000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":1182700000.0,"Long Term Capital Lease Obligation":204500000.0,"Long Term Debt":978200000.0,"Current Liabilities":138100000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":19300000.0,"Current Deferred Revenue":19300000.0,"Current Debt And Capital Lease Obligation":41600000.0,"Current Capital Lease Obligation":33600000.0,"Current Debt":8000000.0,"Other Current Borrowings":8000000.0,"Pensionand Other Post Retirement Benefit Plans Current":6500000.0,"Payables And Accrued Expenses":70700000.0,"Current Accrued Expenses":null,"Payables":70700000.0,"Other Payable":10600000.0,"Total Tax Payable":7200000.0,"Income Tax Payable":2100000.0,"Accounts Payable":52900000.0,"Total Assets":5096600000.0,"Total Non Current Assets":3067000000.0,"Other Non Current Assets":300000.0,"Non Current Prepaid Assets":104400000.0,"Non Current Deferred Assets":8800000.0,"Non Current Deferred Taxes Assets":8800000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":3800000.0,"Investments And Advances":867400000.0,"Investmentin Financial Assets":835100000.0,"Held To Maturity Securities":null,"Available For Sale Securities":835100000.0,"Long Term Equity Investment":32300000.0,"Goodwill And Other Intangible Assets":15600000.0,"Other Intangible Assets":15600000.0,"Goodwill":null,"Net PPE":2066700000.0,"Accumulated Depreciation":-362800000.0,"Gross PPE":2429500000.0,"Other Properties":2376300000.0,"Land And Improvements":53200000.0,"Properties":0.0,"Current Assets":2029600000.0,"Other Current Assets":2400000.0,"Assets Held For Sale Current":0.0,"Current Deferred Assets":5600000.0,"Restricted Cash":74500000.0,"Prepaid Assets":52400000.0,"Receivables":215400000.0,"Other Receivables":null,"Taxes Receivable":158300000.0,"Accrued Interest Receivable":2400000.0,"Loans Receivable":null,"Accounts Receivable":54700000.0,"Allowance For Doubtful Accounts Receivable":-700000.0,"Gross Accounts Receivable":55400000.0,"Cash Cash Equivalents And Short Term Investments":1679300000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":1679300000.0,"Cash Equivalents":1524800000.0,"Cash Financial":154500000.0},"2025-03-31":{"Treasury Shares Number":126287344.0,"Ordinary Shares Number":238108831.0,"Share Issued":364396175.0,"Net Debt":null,"Total Debt":187800000.0,"Tangible Book Value":3143900000.0,"Invested Capital":3167500000.0,"Working Capital":1589800000.0,"Net Tangible Assets":3143900000.0,"Capital Lease Obligations":181600000.0,"Common Stock Equity":3161300000.0,"Total Capitalization":3161300000.0,"Total Equity Gross Minority Interest":3161300000.0,"Minority Interest":null,"Stockholders Equity":3161300000.0,"Gains Losses Not Affecting Retained Earnings":-16900000.0,"Other Equity Adjustments":-16900000.0,"Treasury Stock":1931400000.0,"Retained Earnings":3104400000.0,"Additional Paid In Capital":1996000000.0,"Capital Stock":9200000.0,"Common Stock":9200000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":275200000.0,"Total Non Current Liabilities Net Minority Interest":181700000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Accrued Expenses":100000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":181600000.0,"Long Term Capital Lease Obligation":181600000.0,"Long Term Debt":null,"Current Liabilities":93500000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":19000000.0,"Current Deferred Revenue":19000000.0,"Current Debt And Capital Lease Obligation":6200000.0,"Current Capital Lease Obligation":null,"Current Debt":6200000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":68300000.0,"Current Accrued Expenses":null,"Payables":68300000.0,"Other Payable":null,"Total Tax Payable":6900000.0,"Income Tax Payable":6900000.0,"Accounts Payable":61400000.0,"Total Assets":3436500000.0,"Total Non Current Assets":1753200000.0,"Other Non Current Assets":45400000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":8900000.0,"Non Current Deferred Taxes Assets":8900000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":null,"Investments And Advances":97100000.0,"Investmentin Financial Assets":90700000.0,"Held To Maturity Securities":null,"Available For Sale Securities":90700000.0,"Long Term Equity Investment":6400000.0,"Goodwill And Other Intangible Assets":17400000.0,"Other Intangible Assets":17400000.0,"Goodwill":null,"Net PPE":1584400000.0,"Accumulated Depreciation":null,"Gross PPE":1584400000.0,"Other Properties":1584400000.0,"Land And Improvements":null,"Properties":null,"Current Assets":1683300000.0,"Other Current Assets":24600000.0,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Restricted Cash":80600000.0,"Prepaid Assets":22400000.0,"Receivables":108700000.0,"Other Receivables":null,"Taxes Receivable":84400000.0,"Accrued Interest Receivable":null,"Loans Receivable":null,"Accounts Receivable":24300000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1447000000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":1447000000.0,"Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"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":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":8100000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":13100000.0,"Current Debt":null,"Other Current Borrowings":6100000.0,"Pensionand Other Post Retirement Benefit Plans Current":4800000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":10900000.0,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":5500000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":9000000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":0.0,"Non Current Accounts Receivable":3800000.0,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":0.0,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-236300000.0,"Gross PPE":null,"Other Properties":null,"Land And Improvements":48500000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":21400000.0,"Current Deferred Assets":2100000.0,"Restricted Cash":600000.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":1500000.0,"Taxes Receivable":null,"Accrued Interest Receivable":21600000.0,"Loans Receivable":0.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-100000.0,"Gross Accounts Receivable":11300000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null,"Cash Equivalents":1801500000.0,"Cash Financial":633200000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":312240000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":140300000.0,"Total Unusual Items":780600000.0,"Total Unusual Items Excluding Goodwill":780600000.0,"Net Income From Continuing Operation Net Minority Interest":621200000.0,"Reconciled Depreciation":241800000.0,"Reconciled Cost Of Revenue":74000000.0,"EBITDA":920900000.0,"EBIT":679100000.0,"Net Interest Income":-49500000.0,"Interest Expense":63700000.0,"Interest Income":14200000.0,"Normalized Income":152840000.0,"Net Income From Continuing And Discontinued Operation":621200000.0,"Total Expenses":527000000.0,"Total Operating Income As Reported":-128000000.0,"Diluted Average Shares":308971701.0,"Basic Average Shares":258298911.0,"Diluted EPS":2.11,"Basic EPS":2.4,"Diluted NI Availto Com Stockholders":621200000.0,"Net Income Common Stockholders":621200000.0,"Net Income":621200000.0,"Net Income Including Noncontrolling Interests":621200000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":621200000.0,"Tax Provision":-5800000.0,"Pretax Income":615400000.0,"Other Income Expense":792900000.0,"Other Non Operating Income Expenses":19900000.0,"Earnings From Equity Interest":-7600000.0,"Gain On Sale Of Security":780600000.0,"Net Non Operating Interest Income Expense":-49500000.0,"Interest Expense Non Operating":63700000.0,"Interest Income Non Operating":14200000.0,"Operating Income":-128000000.0,"Operating Expense":423200000.0,"Depreciation Amortization Depletion Income Statement":212000000.0,"Depreciation And Amortization In Income Statement":212000000.0,"Research And Development":67400000.0,"Selling General And Administration":143800000.0,"Gross Profit":295200000.0,"Cost Of Revenue":103800000.0,"Total Revenue":399000000.0,"Operating Revenue":399000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":5250000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-33300000.0,"Total Unusual Items":25000000.0,"Total Unusual Items Excluding Goodwill":25000000.0,"Net Income From Continuing Operation Net Minority Interest":-268800000.0,"Reconciled Depreciation":215900000.0,"Reconciled Cost Of Revenue":47200000.0,"EBITDA":-8300000.0,"EBIT":-224200000.0,"Net Interest Income":-28500000.0,"Interest Expense":42000000.0,"Interest Income":13500000.0,"Normalized Income":-288550000.0,"Net Income From Continuing And Discontinued Operation":-268800000.0,"Total Expenses":477700000.0,"Total Operating Income As Reported":-250000000.0,"Diluted Average Shares":253016971.0,"Basic Average Shares":253016971.0,"Diluted EPS":-0.986495,"Basic EPS":-0.986495,"Diluted NI Availto Com Stockholders":-268800000.0,"Net Income Common Stockholders":-268800000.0,"Net Income":-268800000.0,"Net Income Including Noncontrolling Interests":-268800000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-268800000.0,"Tax Provision":2600000.0,"Pretax Income":-266200000.0,"Other Income Expense":12300000.0,"Other Non Operating Income Expenses":-2100000.0,"Earnings From Equity Interest":-10600000.0,"Gain On Sale Of Security":25000000.0,"Net Non Operating Interest Income Expense":-28500000.0,"Interest Expense Non Operating":42000000.0,"Interest Income Non Operating":13500000.0,"Operating Income":-250000000.0,"Operating Expense":409200000.0,"Depreciation Amortization Depletion Income Statement":194600000.0,"Depreciation And Amortization In Income Statement":194600000.0,"Research And Development":53100000.0,"Selling General And Administration":161500000.0,"Gross Profit":159200000.0,"Cost Of Revenue":68500000.0,"Total Revenue":227700000.0,"Operating Revenue":227700000.0},"2025-09-30":{"Tax Effect Of Unusual Items":65554.628857,"Tax Rate For Calcs":0.002502,"Normalized EBITDA":-19600000.0,"Total Unusual Items":26200000.0,"Total Unusual Items Excluding Goodwill":26200000.0,"Net Income From Continuing Operation Net Minority Interest":-119600000.0,"Reconciled Depreciation":111800000.0,"Reconciled Cost Of Revenue":30100000.0,"EBITDA":6600000.0,"EBIT":-105200000.0,"Net Interest Income":-8500000.0,"Interest Expense":14700000.0,"Interest Income":6200000.0,"Normalized Income":-145734445.371143,"Net Income From Continuing And Discontinued Operation":-119600000.0,"Total Expenses":276300000.0,"Total Operating Income As Reported":-130200000.0,"Diluted Average Shares":241071190.0,"Basic Average Shares":205831526.0,"Diluted EPS":-0.5,"Basic EPS":-0.5,"Diluted NI Availto Com Stockholders":-119600000.0,"Net Income Common Stockholders":-119600000.0,"Net Income":-119600000.0,"Net Income Including Noncontrolling Interests":-119600000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-119600000.0,"Tax Provision":-300000.0,"Pretax Income":-119900000.0,"Other Income Expense":18800000.0,"Other Non Operating Income Expenses":100000.0,"Earnings From Equity Interest":-7500000.0,"Gain On Sale Of Security":26200000.0,"Net Non Operating Interest Income Expense":-8500000.0,"Interest Expense Non Operating":14700000.0,"Interest Income Non Operating":6200000.0,"Operating Income":-130200000.0,"Operating Expense":233400000.0,"Depreciation Amortization Depletion Income Statement":99000000.0,"Depreciation And Amortization In Income Statement":99000000.0,"Research And Development":44900000.0,"Selling General And Administration":89500000.0,"Gross Profit":103200000.0,"Cost Of Revenue":42900000.0,"Total Revenue":146100000.0,"Operating Revenue":146100000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.001561,"Normalized EBITDA":618900000.0,"Total Unusual Items":597400000.0,"Total Unusual Items Excluding Goodwill":597400000.0,"Net Income From Continuing Operation Net Minority Interest":511800000.0,"Reconciled Depreciation":84700000.0,"Reconciled Cost Of Revenue":15700000.0,"EBITDA":618900000.0,"EBIT":534200000.0,"Net Interest Income":-1300000.0,"Interest Expense":4800000.0,"Interest Income":3500000.0,"Normalized Income":511800000.0,"Net Income From Continuing And Discontinued Operation":584500000.0,"Total Expenses":202700000.0,"Total Operating Income As Reported":-102000000.0,"Diluted Average Shares":238705092.0,"Basic Average Shares":239763611.0,"Diluted EPS":2.437401,"Basic EPS":2.448209,"Diluted NI Availto Com Stockholders":584500000.0,"Net Income Common Stockholders":584500000.0,"Net Income":584500000.0,"Net Income Including Noncontrolling Interests":584500000.0,"Net Income Discontinuous Operations":72700000.0,"Net Income Continuous Operations":511800000.0,"Tax Provision":800000.0,"Pretax Income":512600000.0,"Other Income Expense":615900000.0,"Other Non Operating Income Expenses":-7900000.0,"Earnings From Equity Interest":-6300000.0,"Gain On Sale Of Security":597400000.0,"Net Non Operating Interest Income Expense":-1300000.0,"Interest Expense Non Operating":4800000.0,"Interest Income Non Operating":3500000.0,"Operating Income":-102000000.0,"Operating Expense":177400000.0,"Depreciation Amortization Depletion Income Statement":75100000.0,"Depreciation And Amortization In Income Statement":75100000.0,"Research And Development":39300000.0,"Selling General And Administration":63000000.0,"Gross Profit":75400000.0,"Cost Of Revenue":25300000.0,"Total Revenue":100700000.0,"Operating Revenue":100700000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-47300000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-104300000.0,"Reconciled Depreciation":56100000.0,"Reconciled Cost Of Revenue":17700000.0,"EBITDA":-47300000.0,"EBIT":-103400000.0,"Net Interest Income":8500000.0,"Interest Expense":0.0,"Interest Income":8500000.0,"Normalized Income":-104300000.0,"Net Income From Continuing And Discontinued Operation":-113500000.0,"Total Expenses":171200000.0,"Total Operating Income As Reported":-120300000.0,"Diluted Average Shares":237916047.0,"Basic Average Shares":237916047.0,"Diluted EPS":-0.48,"Basic EPS":-0.48,"Diluted NI Availto Com Stockholders":-113500000.0,"Net Income Common Stockholders":-113500000.0,"Net Income":-113500000.0,"Net Income Including Noncontrolling Interests":-113500000.0,"Net Income Discontinuous Operations":-9200000.0,"Net Income Continuous Operations":-104300000.0,"Tax Provision":900000.0,"Pretax Income":-103400000.0,"Other Income Expense":8400000.0,"Other Non Operating Income Expenses":8300000.0,"Earnings From Equity Interest":100000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":8500000.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":8500000.0,"Operating Income":-120300000.0,"Operating Expense":146500000.0,"Depreciation Amortization Depletion Income Statement":49100000.0,"Depreciation And Amortization In Income Statement":49100000.0,"Research And Development":36500000.0,"Selling General And Administration":60900000.0,"Gross Profit":26200000.0,"Cost Of Revenue":24700000.0,"Total Revenue":50900000.0,"Operating Revenue":50900000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-214900000.0,"Repayment Of Debt":null,"Issuance Of Debt":4337500000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2472900000.0,"End Cash Position":9626900000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":3721600000.0,"Effect Of Exchange Rate Changes":-5100000.0,"Changes In Cash":5910400000.0,"Financing Cash Flow":6295500000.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":6295500000.0,"Net Other Financing Charges":-43800000.0,"Proceeds From Stock Option Exercised":2001800000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":4337500000.0,"Net Long Term Debt Issuance":4337500000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":4337500000.0,"Investing Cash Flow":-2643100000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-2643100000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-170200000.0,"Sale Of Business":null,"Purchase Of Business":-170200000.0,"Net PPE Purchase And Sale":-2472900000.0,"Purchase Of PPE":-2472900000.0,"Operating Cash Flow":2258000000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":2258000000.0,"Change In Working Capital":2121700000.0,"Change In Other Working Capital":3198000000.0,"Change In Other Current Assets":-318900000.0,"Change In Payables And Accrued Expense":-64900000.0,"Change In Payable":-64900000.0,"Change In Account Payable":-64900000.0,"Change In Prepaid Assets":-19000000.0,"Change In Receivables":-673500000.0,"Changes In Account Receivables":-758900000.0,"Other Non Cash Items":19700000.0,"Stock Based Compensation":35300000.0,"Unrealized Gain Loss On Investment Securities":-780600000.0,"Provisionand Write Offof Assets":800000.0,"Deferred Tax":-7800000.0,"Deferred Income Tax":-7800000.0,"Depreciation Amortization Depletion":241800000.0,"Depreciation And Amortization":241800000.0,"Amortization Cash Flow":3200000.0,"Amortization Of Intangibles":3200000.0,"Depreciation":238600000.0,"Operating Gains Losses":5900000.0,"Earnings Losses From Equity Investments":7600000.0,"Net Foreign Currency Exchange Gain Loss":-1700000.0,"Net Income From Continuing Operations":621200000.0},"2025-12-31":{"Free Cash Flow":-1221700000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-2056000000.0,"End Cash Position":3721600000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":4923600000.0,"Effect Of Exchange Rate Changes":-11700000.0,"Changes In Cash":-1190300000.0,"Financing Cash Flow":106400000.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":106400000.0,"Net Other Financing Charges":100000000.0,"Proceeds From Stock Option Exercised":6400000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-2131000000.0,"Cash From Discontinued Investing Activities":-42700000.0,"Cash Flow From Continuing Investing Activities":-2088300000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":-75000000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-75000000.0,"Net Business Purchase And Sale":42700000.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-2056000000.0,"Purchase Of PPE":-2056000000.0,"Operating Cash Flow":834300000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":834300000.0,"Change In Working Capital":787500000.0,"Change In Other Working Capital":1566500000.0,"Change In Other Current Assets":-166900000.0,"Change In Payables And Accrued Expense":25400000.0,"Change In Payable":25400000.0,"Change In Account Payable":25400000.0,"Change In Prepaid Assets":-11900000.0,"Change In Receivables":-625600000.0,"Changes In Account Receivables":-632800000.0,"Other Non Cash Items":67000000.0,"Stock Based Compensation":24900000.0,"Unrealized Gain Loss On Investment Securities":-1500000.0,"Provisionand Write Offof Assets":3700000.0,"Deferred Tax":-2800000.0,"Deferred Income Tax":-2800000.0,"Depreciation Amortization Depletion":215900000.0,"Depreciation And Amortization":215900000.0,"Amortization Cash Flow":3000000.0,"Amortization Of Intangibles":3000000.0,"Depreciation":212900000.0,"Operating Gains Losses":8400000.0,"Earnings Losses From Equity Investments":10600000.0,"Net Foreign Currency Exchange Gain Loss":-2200000.0,"Net Income From Continuing Operations":-268800000.0},"2025-09-30":{"Free Cash Flow":-1035900000.0,"Repayment Of Debt":-800000.0,"Issuance Of Debt":3162500000.0,"Issuance Of Capital Stock":1150000000.0,"Capital Expenditure":-955500000.0,"End Cash Position":4923600000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":1753800000.0,"Effect Of Exchange Rate Changes":1600000.0,"Changes In Cash":3168200000.0,"Financing Cash Flow":4200600000.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":4200600000.0,"Net Other Financing Charges":-113100000.0,"Proceeds From Stock Option Exercised":2000000.0,"Net Common Stock Issuance":1150000000.0,"Common Stock Issuance":1150000000.0,"Net Issuance Payments Of Debt":3161700000.0,"Net Long Term Debt Issuance":3161700000.0,"Long Term Debt Payments":-800000.0,"Long Term Debt Issuance":3162500000.0,"Investing Cash Flow":-952000000.0,"Cash From Discontinued Investing Activities":42700000.0,"Cash Flow From Continuing Investing Activities":-994700000.0,"Net Other Investing Changes":3500000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-955500000.0,"Purchase Of PPE":-955500000.0,"Operating Cash Flow":-80400000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":-80400000.0,"Change In Working Capital":-98500000.0,"Change In Other Working Capital":-3700000.0,"Change In Other Current Assets":-80600000.0,"Change In Payables And Accrued Expense":-4300000.0,"Change In Payable":-4300000.0,"Change In Account Payable":-4300000.0,"Change In Prepaid Assets":-700000.0,"Change In Receivables":-9200000.0,"Changes In Account Receivables":-37300000.0,"Other Non Cash Items":5700000.0,"Stock Based Compensation":26200000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Provisionand Write Offof Assets":900000.0,"Deferred Tax":-200000.0,"Deferred Income Tax":-200000.0,"Depreciation Amortization Depletion":111800000.0,"Depreciation And Amortization":111800000.0,"Amortization Cash Flow":800000.0,"Amortization Of Intangibles":800000.0,"Depreciation":111000000.0,"Operating Gains Losses":-6700000.0,"Earnings Losses From Equity Investments":7500000.0,"Net Foreign Currency Exchange Gain Loss":-14200000.0,"Net Income From Continuing Operations":-119600000.0},"2025-06-30":{"Free Cash Flow":-682200000.0,"Repayment Of Debt":null,"Issuance Of Debt":1000000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-510600000.0,"End Cash Position":1753800000.0,"Other Cash Adjustment Outside Changein Cash":7300000.0,"Beginning Cash Position":1520300000.0,"Effect Of Exchange Rate Changes":100000.0,"Changes In Cash":226100000.0,"Financing Cash Flow":1000000000.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":1000000000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1000000000.0,"Net Long Term Debt Issuance":1000000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":1000000000.0,"Investing Cash Flow":-602300000.0,"Cash From Discontinued Investing Activities":-42700000.0,"Cash Flow From Continuing Investing Activities":-559600000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-510600000.0,"Purchase Of PPE":-510600000.0,"Operating Cash Flow":-171600000.0,"Cash From Discontinued Operating Activities":-3700000.0,"Cash Flow From Continuing Operating Activities":-167900000.0,"Change In Working Capital":-168000000.0,"Change In Other Working Capital":600000.0,"Change In Other Current Assets":-72600000.0,"Change In Payables And Accrued Expense":6900000.0,"Change In Payable":6900000.0,"Change In Account Payable":6900000.0,"Change In Prepaid Assets":-6500000.0,"Change In Receivables":-96400000.0,"Changes In Account Receivables":-35000000.0,"Other Non Cash Items":2500000.0,"Stock Based Compensation":14600000.0,"Unrealized Gain Loss On Investment Securities":-597400000.0,"Provisionand Write Offof Assets":700000.0,"Deferred Tax":400000.0,"Deferred Income Tax":400000.0,"Depreciation Amortization Depletion":84700000.0,"Depreciation And Amortization":84700000.0,"Amortization Cash Flow":2600000.0,"Amortization Of Intangibles":2600000.0,"Depreciation":82100000.0,"Operating Gains Losses":-7900000.0,"Earnings Losses From Equity Investments":6300000.0,"Net Foreign Currency Exchange Gain Loss":-14200000.0,"Net Income From Continuing Operations":502500000.0},"2025-03-31":{"Free Cash Flow":-741400000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-543900000.0,"End Cash Position":1520300000.0,"Other Cash Adjustment Outside Changein Cash":-7300000.0,"Beginning Cash Position":2450300000.0,"Effect Of Exchange Rate Changes":300000.0,"Changes In Cash":-923000000.0,"Financing Cash Flow":-181500000.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":-181500000.0,"Net Other Financing Charges":-181500000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-544000000.0,"Cash From Discontinued Investing Activities":-100000.0,"Cash Flow From Continuing Investing Activities":-543900000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-543900000.0,"Purchase Of PPE":-543900000.0,"Operating Cash Flow":-197500000.0,"Cash From Discontinued Operating Activities":-13400000.0,"Cash Flow From Continuing Operating Activities":-184100000.0,"Change In Working Capital":-157600000.0,"Change In Other Working Capital":2400000.0,"Change In Other Current Assets":-19100000.0,"Change In Payables And Accrued Expense":-57000000.0,"Change In Payable":-57000000.0,"Change In Account Payable":-57000000.0,"Change In Prepaid Assets":1300000.0,"Change In Receivables":-85200000.0,"Changes In Account Receivables":-9500000.0,"Other Non Cash Items":1500000.0,"Stock Based Compensation":17500000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Provisionand Write Offof Assets":200000.0,"Deferred Tax":-800000.0,"Deferred Income Tax":-800000.0,"Depreciation Amortization Depletion":56100000.0,"Depreciation And Amortization":56100000.0,"Amortization Cash Flow":500000.0,"Amortization Of Intangibles":500000.0,"Depreciation":55600000.0,"Operating Gains Losses":3300000.0,"Earnings Losses From Equity Investments":-100000.0,"Net Foreign Currency Exchange Gain Loss":3400000.0,"Net Income From Continuing Operations":-104300000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":-100000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":700000000.0,"Capital Expenditure":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 From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":-8900000.0,"Net Common Stock Issuance":700000000.0,"Common Stock Issuance":700000000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":-100000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":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 Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}