{"ticker":"PAA","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":705531683.0,"Share Issued":705531683.0,"Net Debt":7382000000.0,"Total Debt":8635000000.0,"Tangible Book Value":9469000000.0,"Invested Capital":19520000000.0,"Working Capital":678000000.0,"Net Tangible Assets":-1610000000.0,"Capital Lease Obligations":194000000.0,"Common Stock Equity":11079000000.0,"Total Capitalization":19511000000.0,"Total Equity Gross Minority Interest":14291000000.0,"Minority Interest":3212000000.0,"Stockholders Equity":0.0,"Total Partnership Capital":11079000000.0,"Limited Partnership Capital":11079000000.0,"Total Liabilities Net Minority Interest":14927000000.0,"Total Non Current Liabilities Net Minority Interest":9068000000.0,"Other Non Current Liabilities":442000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Long Term Debt And Capital Lease Obligation":8626000000.0,"Long Term Capital Lease Obligation":194000000.0,"Long Term Debt":8432000000.0,"Current Liabilities":5859000000.0,"Other Current Liabilities":908000000.0,"Current Debt And Capital Lease Obligation":9000000.0,"Current Debt":9000000.0,"Other Current Borrowings":9000000.0,"Commercial Paper":0.0,"Current Notes Payable":null,"Payables And Accrued Expenses":4942000000.0,"Payables":4942000000.0,"Accounts Payable":4942000000.0,"Total Assets":29218000000.0,"Total Non Current Assets":22681000000.0,"Other Non Current Assets":1301000000.0,"Investments And Advances":2817000000.0,"Long Term Equity Investment":2817000000.0,"Goodwill And Other Intangible Assets":1610000000.0,"Other Intangible Assets":null,"Net PPE":16953000000.0,"Accumulated Depreciation":-5921000000.0,"Gross PPE":22874000000.0,"Construction In Progress":null,"Other Properties":22874000000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":6537000000.0,"Other Current Assets":127000000.0,"Assets Held For Sale Current":0.0,"Inventory":84000000.0,"Other Inventories":15000000.0,"Raw Materials":69000000.0,"Receivables":5267000000.0,"Accounts Receivable":5267000000.0,"Allowance For Doubtful Accounts Receivable":-10945000000.0,"Gross Accounts Receivable":16212000000.0,"Cash Cash Equivalents And Short Term Investments":1059000000.0,"Cash And Cash Equivalents":1059000000.0},"2026-03-31":{"Ordinary Shares Number":705531683.0,"Share Issued":705531683.0,"Net Debt":11205000000.0,"Total Debt":11578000000.0,"Tangible Book Value":7915000000.0,"Invested Capital":20977000000.0,"Working Capital":-380000000.0,"Net Tangible Assets":-1686000000.0,"Capital Lease Obligations":202000000.0,"Common Stock Equity":9601000000.0,"Total Capitalization":20557000000.0,"Total Equity Gross Minority Interest":12820000000.0,"Minority Interest":3219000000.0,"Stockholders Equity":0.0,"Total Partnership Capital":9601000000.0,"Limited Partnership Capital":9601000000.0,"Total Liabilities Net Minority Interest":18816000000.0,"Total Non Current Liabilities Net Minority Interest":12272000000.0,"Other Non Current Liabilities":449000000.0,"Liabilities Heldfor Sale Non Current":665000000.0,"Long Term Debt And Capital Lease Obligation":11158000000.0,"Long Term Capital Lease Obligation":202000000.0,"Long Term Debt":10956000000.0,"Current Liabilities":6544000000.0,"Other Current Liabilities":1195000000.0,"Current Debt And Capital Lease Obligation":420000000.0,"Current Debt":420000000.0,"Other Current Borrowings":9000000.0,"Commercial Paper":411000000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":4929000000.0,"Payables":4929000000.0,"Accounts Payable":4929000000.0,"Total Assets":31636000000.0,"Total Non Current Assets":25472000000.0,"Other Non Current Assets":3878000000.0,"Investments And Advances":2838000000.0,"Long Term Equity Investment":2838000000.0,"Goodwill And Other Intangible Assets":1686000000.0,"Other Intangible Assets":null,"Net PPE":17070000000.0,"Accumulated Depreciation":-5814000000.0,"Gross PPE":22884000000.0,"Construction In Progress":null,"Other Properties":22884000000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":6164000000.0,"Other Current Assets":190000000.0,"Assets Held For Sale Current":602000000.0,"Inventory":380000000.0,"Other Inventories":15000000.0,"Raw Materials":365000000.0,"Receivables":4821000000.0,"Accounts Receivable":4821000000.0,"Allowance For Doubtful Accounts Receivable":-11901000000.0,"Gross Accounts Receivable":16722000000.0,"Cash Cash Equivalents And Short Term Investments":171000000.0,"Cash And Cash Equivalents":171000000.0},"2025-12-31":{"Ordinary Shares Number":705520697.0,"Share Issued":705520697.0,"Net Debt":10931000000.0,"Total Debt":11461000000.0,"Tangible Book Value":8082000000.0,"Invested Capital":21095000000.0,"Working Capital":-198000000.0,"Net Tangible Assets":-1754000000.0,"Capital Lease Obligations":202000000.0,"Common Stock Equity":9836000000.0,"Total Capitalization":20532000000.0,"Total Equity Gross Minority Interest":13080000000.0,"Minority Interest":3244000000.0,"Stockholders Equity":0.0,"Total Partnership Capital":9836000000.0,"Limited Partnership Capital":9836000000.0,"Total Liabilities Net Minority Interest":17089000000.0,"Total Non Current Liabilities Net Minority Interest":12158000000.0,"Other Non Current Liabilities":654000000.0,"Liabilities Heldfor Sale Non Current":606000000.0,"Long Term Debt And Capital Lease Obligation":10898000000.0,"Long Term Capital Lease Obligation":202000000.0,"Long Term Debt":10696000000.0,"Current Liabilities":4931000000.0,"Other Current Liabilities":911000000.0,"Current Debt And Capital Lease Obligation":563000000.0,"Current Debt":563000000.0,"Other Current Borrowings":9000000.0,"Commercial Paper":554000000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":3457000000.0,"Payables":3457000000.0,"Accounts Payable":3457000000.0,"Total Assets":30169000000.0,"Total Non Current Assets":25436000000.0,"Other Non Current Assets":3778000000.0,"Investments And Advances":2846000000.0,"Long Term Equity Investment":2846000000.0,"Goodwill And Other Intangible Assets":1754000000.0,"Other Intangible Assets":1754000000.0,"Net PPE":17058000000.0,"Accumulated Depreciation":-5676000000.0,"Gross PPE":22734000000.0,"Construction In Progress":238000000.0,"Other Properties":198000000.0,"Machinery Furniture Equipment":21974000000.0,"Land And Improvements":324000000.0,"Current Assets":4733000000.0,"Other Current Assets":117000000.0,"Assets Held For Sale Current":479000000.0,"Inventory":211000000.0,"Other Inventories":18000000.0,"Raw Materials":193000000.0,"Receivables":3598000000.0,"Accounts Receivable":3598000000.0,"Allowance For Doubtful Accounts Receivable":-7398000000.0,"Gross Accounts Receivable":10996000000.0,"Cash Cash Equivalents And Short Term Investments":328000000.0,"Cash And Cash Equivalents":328000000.0},"2025-09-30":{"Ordinary Shares Number":703304452.0,"Share Issued":703304452.0,"Net Debt":8269000000.0,"Total Debt":9637000000.0,"Tangible Book Value":8193000000.0,"Invested Capital":19212000000.0,"Working Capital":218000000.0,"Net Tangible Assets":-1570000000.0,"Capital Lease Obligations":188000000.0,"Common Stock Equity":9763000000.0,"Total Capitalization":18202000000.0,"Total Equity Gross Minority Interest":12989000000.0,"Minority Interest":3226000000.0,"Stockholders Equity":0.0,"Total Partnership Capital":9763000000.0,"Limited Partnership Capital":9763000000.0,"Total Liabilities Net Minority Interest":15112000000.0,"Total Non Current Liabilities Net Minority Interest":9747000000.0,"Other Non Current Liabilities":523000000.0,"Liabilities Heldfor Sale Non Current":597000000.0,"Long Term Debt And Capital Lease Obligation":8627000000.0,"Long Term Capital Lease Obligation":188000000.0,"Long Term Debt":8439000000.0,"Current Liabilities":5365000000.0,"Other Current Liabilities":771000000.0,"Current Debt And Capital Lease Obligation":1010000000.0,"Current Debt":1010000000.0,"Other Current Borrowings":10000000.0,"Commercial Paper":0.0,"Current Notes Payable":1000000000.0,"Payables And Accrued Expenses":3584000000.0,"Payables":3584000000.0,"Accounts Payable":3584000000.0,"Total Assets":28101000000.0,"Total Non Current Assets":22518000000.0,"Other Non Current Assets":3748000000.0,"Investments And Advances":2873000000.0,"Long Term Equity Investment":2873000000.0,"Goodwill And Other Intangible Assets":1570000000.0,"Other Intangible Assets":null,"Net PPE":14327000000.0,"Accumulated Depreciation":-5535000000.0,"Gross PPE":19862000000.0,"Construction In Progress":null,"Other Properties":19862000000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":5583000000.0,"Other Current Assets":162000000.0,"Assets Held For Sale Current":434000000.0,"Inventory":184000000.0,"Other Inventories":11000000.0,"Raw Materials":173000000.0,"Receivables":3623000000.0,"Accounts Receivable":3623000000.0,"Allowance For Doubtful Accounts Receivable":-8051000000.0,"Gross Accounts Receivable":11674000000.0,"Cash Cash Equivalents And Short Term Investments":1180000000.0,"Cash And Cash Equivalents":1180000000.0},"2025-06-30":{"Ordinary Shares Number":703304452.0,"Share Issued":703304452.0,"Net Debt":8220000000.0,"Total Debt":8869000000.0,"Tangible Book Value":8070000000.0,"Invested Capital":18385000000.0,"Working Capital":9000000.0,"Net Tangible Assets":-1636000000.0,"Capital Lease Obligations":190000000.0,"Common Stock Equity":9706000000.0,"Total Capitalization":17910000000.0,"Total Equity Gross Minority Interest":12949000000.0,"Minority Interest":3243000000.0,"Stockholders Equity":0.0,"Total Partnership Capital":9706000000.0,"Limited Partnership Capital":9706000000.0,"Total Liabilities Net Minority Interest":14206000000.0,"Total Non Current Liabilities Net Minority Interest":9527000000.0,"Other Non Current Liabilities":535000000.0,"Liabilities Heldfor Sale Non Current":598000000.0,"Long Term Debt And Capital Lease Obligation":8394000000.0,"Long Term Capital Lease Obligation":190000000.0,"Long Term Debt":8204000000.0,"Current Liabilities":4679000000.0,"Other Current Liabilities":840000000.0,"Current Debt And Capital Lease Obligation":475000000.0,"Current Debt":475000000.0,"Other Current Borrowings":13000000.0,"Commercial Paper":462000000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":3364000000.0,"Payables":3364000000.0,"Accounts Payable":3364000000.0,"Total Assets":27155000000.0,"Total Non Current Assets":22467000000.0,"Other Non Current Assets":3763000000.0,"Investments And Advances":2709000000.0,"Long Term Equity Investment":2709000000.0,"Goodwill And Other Intangible Assets":1636000000.0,"Other Intangible Assets":null,"Net PPE":14359000000.0,"Accumulated Depreciation":-5412000000.0,"Gross PPE":19771000000.0,"Construction In Progress":null,"Other Properties":19771000000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":4688000000.0,"Other Current Assets":131000000.0,"Assets Held For Sale Current":385000000.0,"Inventory":151000000.0,"Other Inventories":10000000.0,"Raw Materials":141000000.0,"Receivables":3562000000.0,"Accounts Receivable":3562000000.0,"Allowance For Doubtful Accounts Receivable":-8451000000.0,"Gross Accounts Receivable":12013000000.0,"Cash Cash Equivalents And Short Term Investments":459000000.0,"Cash And Cash Equivalents":459000000.0},"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,"Minority Interest":null,"Stockholders Equity":null,"Total Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"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,"Other Current Borrowings":null,"Commercial Paper":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":1677000000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":148000000.0,"Other Properties":null,"Machinery Furniture Equipment":18085000000.0,"Land And Improvements":295000000.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Other Inventories":null,"Raw Materials":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":-11702127.659574,"Tax Rate For Calcs":0.265957,"Normalized EBITDA":816000000.0,"Total Unusual Items":-44000000.0,"Total Unusual Items Excluding Goodwill":-44000000.0,"Net Income From Continuing Operation Net Minority Interest":181000000.0,"Reconciled Depreciation":243000000.0,"Reconciled Cost Of Revenue":17126000000.0,"EBITDA":772000000.0,"EBIT":529000000.0,"Net Interest Income":-135000000.0,"Interest Expense":153000000.0,"Interest Income":18000000.0,"Normalized Income":213297872.340426,"Net Income From Continuing And Discontinued Operation":1830000000.0,"Total Expenses":17236000000.0,"Total Operating Income As Reported":398000000.0,"Diluted Average Shares":706000000.0,"Basic Average Shares":706000000.0,"Diluted EPS":2.51,"Basic EPS":2.51,"Diluted NI Availto Com Stockholders":1770000000.0,"Net Income Common Stockholders":1770000000.0,"Otherunder Preferred Stock Dividend":8000000.0,"Preferred Stock Dividends":52000000.0,"Net Income":1830000000.0,"Minority Interests":-95000000.0,"Net Income Including Noncontrolling Interests":1925000000.0,"Net Income Discontinuous Operations":1649000000.0,"Net Income Continuous Operations":276000000.0,"Tax Provision":100000000.0,"Pretax Income":376000000.0,"Other Income Expense":54000000.0,"Other Non Operating Income Expenses":9000000.0,"Special Income Charges":-59000000.0,"Gain On Sale Of Ppe":-59000000.0,"Earnings From Equity Interest":89000000.0,"Gain On Sale Of Security":15000000.0,"Net Non Operating Interest Income Expense":-135000000.0,"Interest Expense Non Operating":153000000.0,"Interest Income Non Operating":18000000.0,"Operating Income":457000000.0,"Operating Expense":110000000.0,"Selling General And Administration":110000000.0,"General And Administrative Expense":110000000.0,"Other Gand A":110000000.0,"Gross Profit":567000000.0,"Cost Of Revenue":17126000000.0,"Total Revenue":17693000000.0,"Operating Revenue":17693000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":104477.61194,"Tax Rate For Calcs":0.002985,"Normalized EBITDA":710000000.0,"Total Unusual Items":35000000.0,"Total Unusual Items Excluding Goodwill":35000000.0,"Net Income From Continuing Operation Net Minority Interest":255000000.0,"Reconciled Depreciation":243000000.0,"Reconciled Cost Of Revenue":12037000000.0,"EBITDA":745000000.0,"EBIT":502000000.0,"Net Interest Income":-144000000.0,"Interest Expense":167000000.0,"Interest Income":23000000.0,"Normalized Income":220104477.61194,"Net Income From Continuing And Discontinued Operation":152000000.0,"Total Expenses":12118000000.0,"Total Operating Income As Reported":405000000.0,"Diluted Average Shares":706000000.0,"Basic Average Shares":706000000.0,"Diluted EPS":0.14,"Basic EPS":0.14,"Diluted NI Availto Com Stockholders":100000000.0,"Net Income Common Stockholders":100000000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":52000000.0,"Net Income":152000000.0,"Minority Interests":-79000000.0,"Net Income Including Noncontrolling Interests":231000000.0,"Net Income Discontinuous Operations":-103000000.0,"Net Income Continuous Operations":334000000.0,"Tax Provision":1000000.0,"Pretax Income":335000000.0,"Other Income Expense":127000000.0,"Other Non Operating Income Expenses":3000000.0,"Special Income Charges":53000000.0,"Gain On Sale Of Ppe":53000000.0,"Earnings From Equity Interest":89000000.0,"Gain On Sale Of Security":-18000000.0,"Net Non Operating Interest Income Expense":-144000000.0,"Interest Expense Non Operating":167000000.0,"Interest Income Non Operating":23000000.0,"Operating Income":352000000.0,"Operating Expense":81000000.0,"Selling General And Administration":81000000.0,"General And Administrative Expense":null,"Other Gand A":81000000.0,"Gross Profit":433000000.0,"Cost Of Revenue":12037000000.0,"Total Revenue":12470000000.0,"Operating Revenue":12470000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-2310000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":750000000.0,"Total Unusual Items":-11000000.0,"Total Unusual Items Excluding Goodwill":-11000000.0,"Net Income From Continuing Operation Net Minority Interest":240000000.0,"Reconciled Depreciation":257000000.0,"Reconciled Cost Of Revenue":10109000000.0,"EBITDA":739000000.0,"EBIT":482000000.0,"Net Interest Income":-116000000.0,"Interest Expense":159000000.0,"Interest Income":43000000.0,"Normalized Income":248690000.0,"Net Income From Continuing And Discontinued Operation":342000000.0,"Total Expenses":10200000000.0,"Total Operating Income As Reported":354000000.0,"Diluted Average Shares":706000000.0,"Basic Average Shares":706000000.0,"Diluted EPS":0.41,"Basic EPS":0.41,"Diluted NI Availto Com Stockholders":289000000.0,"Net Income Common Stockholders":289000000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":53000000.0,"Net Income":342000000.0,"Minority Interests":-85000000.0,"Net Income Including Noncontrolling Interests":427000000.0,"Net Income Discontinuous Operations":102000000.0,"Net Income Continuous Operations":325000000.0,"Tax Provision":-2000000.0,"Pretax Income":323000000.0,"Other Income Expense":75000000.0,"Other Non Operating Income Expenses":-4000000.0,"Special Income Charges":-10000000.0,"Gain On Sale Of Ppe":-10000000.0,"Earnings From Equity Interest":90000000.0,"Gain On Sale Of Security":-1000000.0,"Net Non Operating Interest Income Expense":-116000000.0,"Interest Expense Non Operating":159000000.0,"Interest Income Non Operating":43000000.0,"Operating Income":364000000.0,"Operating Expense":91000000.0,"Selling General And Administration":91000000.0,"General And Administrative Expense":null,"Other Gand A":91000000.0,"Gross Profit":455000000.0,"Cost Of Revenue":10109000000.0,"Total Revenue":10564000000.0,"Operating Revenue":10564000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":1202614.379085,"Tax Rate For Calcs":0.013072,"Normalized EBITDA":732000000.0,"Total Unusual Items":92000000.0,"Total Unusual Items Excluding Goodwill":92000000.0,"Net Income From Continuing Operation Net Minority Interest":365000000.0,"Reconciled Depreciation":230000000.0,"Reconciled Cost Of Revenue":11103000000.0,"EBITDA":824000000.0,"EBIT":594000000.0,"Net Interest Income":-112000000.0,"Interest Expense":135000000.0,"Interest Income":23000000.0,"Normalized Income":274202614.379085,"Net Income From Continuing And Discontinued Operation":441000000.0,"Total Expenses":11186000000.0,"Total Operating Income As Reported":484000000.0,"Diluted Average Shares":704000000.0,"Basic Average Shares":704000000.0,"Diluted EPS":0.549716,"Basic EPS":0.55,"Diluted NI Availto Com Stockholders":387000000.0,"Net Income Common Stockholders":387000000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":54000000.0,"Net Income":441000000.0,"Minority Interests":-88000000.0,"Net Income Including Noncontrolling Interests":529000000.0,"Net Income Discontinuous Operations":76000000.0,"Net Income Continuous Operations":453000000.0,"Tax Provision":6000000.0,"Pretax Income":459000000.0,"Other Income Expense":179000000.0,"Other Non Operating Income Expenses":-9000000.0,"Special Income Charges":92000000.0,"Gain On Sale Of Ppe":92000000.0,"Earnings From Equity Interest":96000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-112000000.0,"Interest Expense Non Operating":135000000.0,"Interest Income Non Operating":23000000.0,"Operating Income":392000000.0,"Operating Expense":83000000.0,"Selling General And Administration":83000000.0,"General And Administrative Expense":null,"Other Gand A":83000000.0,"Gross Profit":475000000.0,"Cost Of Revenue":11103000000.0,"Total Revenue":11578000000.0,"Operating Revenue":11578000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-675324.675325,"Tax Rate For Calcs":0.017316,"Normalized EBITDA":637000000.0,"Total Unusual Items":-39000000.0,"Total Unusual Items Excluding Goodwill":-39000000.0,"Net Income From Continuing Operation Net Minority Interest":140000000.0,"Reconciled Depreciation":234000000.0,"Reconciled Cost Of Revenue":10279000000.0,"EBITDA":598000000.0,"EBIT":364000000.0,"Net Interest Income":-110000000.0,"Interest Expense":133000000.0,"Interest Income":23000000.0,"Normalized Income":178324675.324675,"Net Income From Continuing And Discontinued Operation":210000000.0,"Total Expenses":10361000000.0,"Total Operating Income As Reported":239000000.0,"Diluted Average Shares":703000000.0,"Basic Average Shares":703000000.0,"Diluted EPS":0.21,"Basic EPS":0.21,"Diluted NI Availto Com Stockholders":150000000.0,"Net Income Common Stockholders":150000000.0,"Otherunder Preferred Stock Dividend":6000000.0,"Preferred Stock Dividends":54000000.0,"Net Income":210000000.0,"Minority Interests":-87000000.0,"Net Income Including Noncontrolling Interests":297000000.0,"Net Income Discontinuous Operations":70000000.0,"Net Income Continuous Operations":227000000.0,"Tax Provision":4000000.0,"Pretax Income":231000000.0,"Other Income Expense":60000000.0,"Other Non Operating Income Expenses":5000000.0,"Special Income Charges":-42000000.0,"Gain On Sale Of Ppe":-42000000.0,"Earnings From Equity Interest":94000000.0,"Gain On Sale Of Security":3000000.0,"Net Non Operating Interest Income Expense":-110000000.0,"Interest Expense Non Operating":133000000.0,"Interest Income Non Operating":23000000.0,"Operating Income":281000000.0,"Operating Expense":82000000.0,"Selling General And Administration":82000000.0,"General And Administrative Expense":null,"Other Gand A":82000000.0,"Gross Profit":363000000.0,"Cost Of Revenue":10279000000.0,"Total Revenue":10642000000.0,"Operating Revenue":10642000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":31000000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"General And Administrative Expense":85000000.0,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":817000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":-116000000.0,"Capital Expenditure":-138000000.0,"Interest Paid Supplemental Data":131000000.0,"Income Tax Paid Supplemental Data":25000000.0,"End Cash Position":1059000000.0,"Beginning Cash Position":171000000.0,"Effect Of Exchange Rate Changes":-13000000.0,"Changes In Cash":901000000.0,"Financing Cash Flow":-3389000000.0,"Cash Flow From Continuing Financing Activities":-3389000000.0,"Net Other Financing Charges":-107000000.0,"Cash Dividends Paid":-346000000.0,"Preferred Stock Dividend Paid":-52000000.0,"Common Stock Dividend Paid":-294000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-2936000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-2820000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":3335000000.0,"Cash From Discontinued Investing Activities":3467000000.0,"Cash Flow From Continuing Investing Activities":-132000000.0,"Net Other Investing Changes":48000000.0,"Net Business Purchase And Sale":-42000000.0,"Purchase Of Business":-42000000.0,"Net PPE Purchase And Sale":-138000000.0,"Purchase Of PPE":-138000000.0,"Operating Cash Flow":955000000.0,"Cash From Discontinued Operating Activities":141000000.0,"Cash Flow From Continuing Operating Activities":814000000.0,"Dividend Received Cfo":107000000.0,"Change In Working Capital":245000000.0,"Other Non Cash Items":-1653000000.0,"Deferred Tax":-7000000.0,"Deferred Income Tax":-7000000.0,"Depreciation Amortization Depletion":243000000.0,"Depreciation And Amortization":243000000.0,"Operating Gains Losses":-46000000.0,"Earnings Losses From Equity Investments":-89000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":1925000000.0},"2026-03-31":{"Free Cash Flow":288000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":116000000.0,"Capital Expenditure":-130000000.0,"Interest Paid Supplemental Data":183000000.0,"Income Tax Paid Supplemental Data":28000000.0,"End Cash Position":171000000.0,"Beginning Cash Position":328000000.0,"Effect Of Exchange Rate Changes":-3000000.0,"Changes In Cash":-154000000.0,"Financing Cash Flow":-339000000.0,"Cash Flow From Continuing Financing Activities":-339000000.0,"Net Other Financing Charges":-107000000.0,"Cash Dividends Paid":-348000000.0,"Preferred Stock Dividend Paid":-53000000.0,"Common Stock Dividend Paid":-295000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":116000000.0,"Net Short Term Debt Issuance":116000000.0,"Short Term Debt Issuance":116000000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-233000000.0,"Cash From Discontinued Investing Activities":-16000000.0,"Cash Flow From Continuing Investing Activities":-217000000.0,"Net Other Investing Changes":1000000.0,"Net Business Purchase And Sale":-88000000.0,"Purchase Of Business":-88000000.0,"Net PPE Purchase And Sale":-130000000.0,"Purchase Of PPE":-130000000.0,"Operating Cash Flow":418000000.0,"Cash From Discontinued Operating Activities":18000000.0,"Cash Flow From Continuing Operating Activities":400000000.0,"Dividend Received Cfo":97000000.0,"Change In Working Capital":54000000.0,"Other Non Cash Items":132000000.0,"Deferred Tax":-215000000.0,"Deferred Income Tax":-215000000.0,"Depreciation Amortization Depletion":243000000.0,"Depreciation And Amortization":243000000.0,"Operating Gains Losses":-142000000.0,"Earnings Losses From Equity Investments":-89000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":231000000.0},"2025-12-31":{"Free Cash Flow":638000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1721000000.0,"Issuance Of Debt":1852000000.0,"Capital Expenditure":-148000000.0,"Interest Paid Supplemental Data":134000000.0,"Income Tax Paid Supplemental Data":18000000.0,"End Cash Position":328000000.0,"Beginning Cash Position":1180000000.0,"Effect Of Exchange Rate Changes":1000000.0,"Changes In Cash":-853000000.0,"Financing Cash Flow":299000000.0,"Cash Flow From Continuing Financing Activities":299000000.0,"Net Other Financing Charges":-87000000.0,"Cash Dividends Paid":-322000000.0,"Preferred Stock Dividend Paid":-54000000.0,"Common Stock Dividend Paid":-268000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":708000000.0,"Net Short Term Debt Issuance":970000000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-262000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":1852000000.0,"Investing Cash Flow":-1938000000.0,"Cash From Discontinued Investing Activities":-46000000.0,"Cash Flow From Continuing Investing Activities":-1892000000.0,"Net Other Investing Changes":44000000.0,"Net Business Purchase And Sale":-1788000000.0,"Purchase Of Business":-1788000000.0,"Net PPE Purchase And Sale":-148000000.0,"Purchase Of PPE":-148000000.0,"Operating Cash Flow":786000000.0,"Cash From Discontinued Operating Activities":170000000.0,"Cash Flow From Continuing Operating Activities":616000000.0,"Dividend Received Cfo":117000000.0,"Change In Working Capital":-52000000.0,"Other Non Cash Items":-104000000.0,"Deferred Tax":8000000.0,"Deferred Income Tax":8000000.0,"Depreciation Amortization Depletion":257000000.0,"Depreciation And Amortization":257000000.0,"Operating Gains Losses":-86000000.0,"Earnings Losses From Equity Investments":-90000000.0,"Net Foreign Currency Exchange Gain Loss":-6000000.0,"Net Income From Continuing Operations":427000000.0},"2025-09-30":{"Free Cash Flow":632000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-393000000.0,"Issuance Of Debt":1179000000.0,"Capital Expenditure":-185000000.0,"Interest Paid Supplemental Data":128000000.0,"Income Tax Paid Supplemental Data":32000000.0,"End Cash Position":1180000000.0,"Beginning Cash Position":459000000.0,"Effect Of Exchange Rate Changes":-6000000.0,"Changes In Cash":727000000.0,"Financing Cash Flow":318000000.0,"Cash Flow From Continuing Financing Activities":318000000.0,"Net Other Financing Charges":-147000000.0,"Cash Dividends Paid":-321000000.0,"Preferred Stock Dividend Paid":-54000000.0,"Common Stock Dividend Paid":-267000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":786000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":1179000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":1179000000.0,"Investing Cash Flow":-408000000.0,"Cash From Discontinued Investing Activities":-45000000.0,"Cash Flow From Continuing Investing Activities":-363000000.0,"Net Other Investing Changes":6000000.0,"Net Business Purchase And Sale":-184000000.0,"Purchase Of Business":-184000000.0,"Net PPE Purchase And Sale":-185000000.0,"Purchase Of PPE":-185000000.0,"Operating Cash Flow":817000000.0,"Cash From Discontinued Operating Activities":13000000.0,"Cash Flow From Continuing Operating Activities":804000000.0,"Dividend Received Cfo":113000000.0,"Change In Working Capital":158000000.0,"Other Non Cash Items":-53000000.0,"Deferred Tax":1000000.0,"Deferred Income Tax":1000000.0,"Depreciation Amortization Depletion":230000000.0,"Depreciation And Amortization":230000000.0,"Operating Gains Losses":-174000000.0,"Earnings Losses From Equity Investments":-96000000.0,"Net Foreign Currency Exchange Gain Loss":15000000.0,"Net Income From Continuing Operations":529000000.0},"2025-06-30":{"Free Cash Flow":524000000.0,"Repurchase Of Capital Stock":-8000000.0,"Repayment Of Debt":null,"Issuance Of Debt":-2000000.0,"Capital Expenditure":-170000000.0,"Interest Paid Supplemental Data":126000000.0,"Income Tax Paid Supplemental Data":21000000.0,"End Cash Position":459000000.0,"Beginning Cash Position":427000000.0,"Effect Of Exchange Rate Changes":20000000.0,"Changes In Cash":12000000.0,"Financing Cash Flow":-408000000.0,"Cash Flow From Continuing Financing Activities":-408000000.0,"Net Other Financing Charges":-77000000.0,"Cash Dividends Paid":-321000000.0,"Preferred Stock Dividend Paid":-53000000.0,"Common Stock Dividend Paid":-268000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-2000000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":69000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":69000000.0,"Investing Cash Flow":-274000000.0,"Cash From Discontinued Investing Activities":-54000000.0,"Cash Flow From Continuing Investing Activities":-220000000.0,"Net Other Investing Changes":7000000.0,"Net Business Purchase And Sale":-57000000.0,"Purchase Of Business":-57000000.0,"Net PPE Purchase And Sale":-170000000.0,"Purchase Of PPE":-170000000.0,"Operating Cash Flow":694000000.0,"Cash From Discontinued Operating Activities":91000000.0,"Cash Flow From Continuing Operating Activities":603000000.0,"Dividend Received Cfo":131000000.0,"Change In Working Capital":42000000.0,"Other Non Cash Items":-57000000.0,"Deferred Tax":3000000.0,"Deferred Income Tax":3000000.0,"Depreciation Amortization Depletion":234000000.0,"Depreciation And Amortization":234000000.0,"Operating Gains Losses":-47000000.0,"Earnings Losses From Equity Investments":-93000000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":297000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":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,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":71000000.0,"Short Term Debt Issuance":71000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"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":null,"Net Business Purchase And Sale":null,"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,"Dividend Received Cfo":null,"Change In Working Capital":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-317000000.0,"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,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":393000000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":-750000000.0,"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":null,"Net Business Purchase And Sale":null,"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,"Dividend Received Cfo":null,"Change In Working Capital":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":-1000000.0,"Net Income From Continuing Operations":null}}}