{"ticker":"PBR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":12888732761.0,"Share Issued":12888732761.0,"Net Debt":19351000000.0,"Total Debt":70806000000.0,"Tangible Book Value":90176000000.0,"Invested Capital":118742000000.0,"Working Capital":-5100000000.0,"Net Tangible Assets":90176000000.0,"Capital Lease Obligations":44972000000.0,"Common Stock Equity":92908000000.0,"Total Capitalization":117307000000.0,"Total Equity Gross Minority Interest":93083000000.0,"Minority Interest":175000000.0,"Stockholders Equity":92908000000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-29018000000.0,"Other Equity Adjustments":-29018000000.0,"Retained Earnings":14825000000.0,"Capital Stock":107101000000.0,"Common Stock":107101000000.0,"Total Liabilities Net Minority Interest":153994000000.0,"Total Non Current Liabilities Net Minority Interest":118957000000.0,"Other Non Current Liabilities":1726000000.0,"Employee Benefits":16807000000.0,"Tradeand Other Payables Non Current":598000000.0,"Non Current Deferred Liabilities":10417000000.0,"Non Current Deferred Taxes Liabilities":10417000000.0,"Long Term Debt And Capital Lease Obligation":59121000000.0,"Long Term Capital Lease Obligation":34722000000.0,"Long Term Debt":24399000000.0,"Long Term Provisions":30288000000.0,"Current Liabilities":35037000000.0,"Other Current Liabilities":2683000000.0,"Current Debt And Capital Lease Obligation":11685000000.0,"Current Capital Lease Obligation":10250000000.0,"Current Debt":1435000000.0,"Other Current Borrowings":1435000000.0,"Pensionand Other Post Retirement Benefit Plans Current":3224000000.0,"Current Provisions":2835000000.0,"Payables And Accrued Expenses":14610000000.0,"Payables":14610000000.0,"Dividends Payable":1583000000.0,"Total Tax Payable":6410000000.0,"Income Tax Payable":875000000.0,"Accounts Payable":6617000000.0,"Total Assets":247077000000.0,"Total Non Current Assets":217140000000.0,"Other Non Current Assets":16989000000.0,"Non Current Prepaid Assets":4341000000.0,"Non Current Deferred Assets":1198000000.0,"Non Current Deferred Taxes Assets":1198000000.0,"Non Current Accounts Receivable":5532000000.0,"Investments And Advances":654000000.0,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":654000000.0,"Investmentsin Joint Venturesat Cost":563000000.0,"Investmentsin Associatesat Cost":91000000.0,"Goodwill And Other Intangible Assets":2732000000.0,"Other Intangible Assets":2709000000.0,"Goodwill":23000000.0,"Net PPE":185694000000.0,"Accumulated Depreciation":-147964000000.0,"Gross PPE":333658000000.0,"Leases":3449000000.0,"Construction In Progress":48387000000.0,"Other Properties":159919000000.0,"Machinery Furniture Equipment":31608000000.0,"Land And Improvements":4713000000.0,"Current Assets":29937000000.0,"Other Current Assets":848000000.0,"Assets Held For Sale Current":27000000.0,"Prepaid Assets":584000000.0,"Inventory":9718000000.0,"Finished Goods":7154000000.0,"Raw Materials":2564000000.0,"Receivables":8374000000.0,"Taxes Receivable":2122000000.0,"Accounts Receivable":6252000000.0,"Cash Cash Equivalents And Short Term Investments":10386000000.0,"Other Short Term Investments":3903000000.0,"Cash And Cash Equivalents":6483000000.0,"Cash Equivalents":6373000000.0,"Cash Financial":110000000.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":12888732761.0,"Share Issued":12888732761.0,"Net Debt":20776533130.814507,"Total Debt":70569774064.9326,"Tangible Book Value":81866527434.97247,"Invested Capital":111811847351.43346,"Working Capital":-9233529523.447884,"Net Tangible Assets":81866527434.97247,"Capital Lease Obligations":43282134042.14923,"Common Stock Equity":84524207328.65009,"Total Capitalization":109349344978.16594,"Total Equity Gross Minority Interest":84748813366.24265,"Minority Interest":224606037.592557,"Stockholders Equity":84524207328.65009,"Other Equity Interest":6218910195.557243,"Gains Losses Not Affecting Retained Earnings":39301689766.470474,"Other Equity Adjustments":39301689766.470474,"Retained Earnings":null,"Capital Stock":39003607366.62237,"Common Stock":39003607366.62237,"Total Liabilities Net Minority Interest":151831403075.7547,"Total Non Current Liabilities Net Minority Interest":115916081260.6797,"Other Non Current Liabilities":1748813366.242643,"Employee Benefits":16317258401.367002,"Tradeand Other Payables Non Current":594835769.887982,"Non Current Deferred Liabilities":9397000189.8614,"Non Current Deferred Taxes Liabilities":9397000189.8614,"Long Term Debt And Capital Lease Obligation":57954053540.91513,"Long Term Capital Lease Obligation":33128915891.39928,"Long Term Debt":24825137649.515854,"Long Term Provisions":29904119992.405544,"Current Liabilities":35915321815.075,"Other Current Liabilities":2668312132.143535,"Current Debt And Capital Lease Obligation":12615720524.017467,"Current Capital Lease Obligation":10153218150.749952,"Current Debt":2462502373.267515,"Other Current Borrowings":2462502373.267515,"Pensionand Other Post Retirement Benefit Plans Current":3720713878.868426,"Current Provisions":2934687677.995064,"Payables And Accrued Expenses":13975887602.050503,"Payables":13975887602.050503,"Dividends Payable":21644199.734194,"Total Tax Payable":6533320675.906588,"Income Tax Payable":1663185874.311752,"Accounts Payable":7420922726.409721,"Total Assets":236580216441.99734,"Total Non Current Assets":209898424150.37024,"Other Non Current Assets":16203531422.061895,"Non Current Prepaid Assets":4114296563.508639,"Non Current Deferred Assets":1579267134.991456,"Non Current Deferred Taxes Assets":1579267134.991456,"Non Current Accounts Receivable":5552496677.425479,"Investments And Advances":586861591.038542,"Other Investments":3091000000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":586861591.038542,"Investmentsin Joint Venturesat Cost":497057148.281754,"Investmentsin Associatesat Cost":89804442.756788,"Goodwill And Other Intangible Assets":2657679893.677615,"Other Intangible Assets":2634896525.536358,"Goodwill":22783368.141257,"Net PPE":179204290867.6666,"Accumulated Depreciation":-141021074615.53067,"Gross PPE":320225365483.19727,"Leases":3305486994.494019,"Construction In Progress":48318397569.77406,"Other Properties":152659958230.49173,"Machinery Furniture Equipment":28853616859.692425,"Land And Improvements":4636415416.745776,"Current Assets":26681792291.627113,"Other Current Assets":1529713309.284223,"Assets Held For Sale Current":26011011.961268,"Prepaid Assets":603189671.539776,"Inventory":9218910195.557243,"Finished Goods":6864059236.757167,"Raw Materials":2354850958.800076,"Receivables":6266565407.252706,"Taxes Receivable":2044047845.073097,"Accounts Receivable":4222517562.179609,"Cash Cash Equivalents And Short Term Investments":9037402696.031897,"Other Short Term Investments":2526295804.063034,"Cash And Cash Equivalents":6511106891.968863,"Cash Equivalents":6425289538.636795,"Cash Financial":85817353.332068},"2025-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":12888732761.0,"Share Issued":12888732761.0,"Net Debt":19970000000.0,"Total Debt":69793000000.0,"Tangible Book Value":73042000000.0,"Invested Capital":102006000000.0,"Working Capital":-10603000000.0,"Net Tangible Assets":73042000000.0,"Capital Lease Obligations":43352000000.0,"Common Stock Equity":75565000000.0,"Total Capitalization":99820000000.0,"Total Equity Gross Minority Interest":75891000000.0,"Minority Interest":326000000.0,"Stockholders Equity":75565000000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-31536000000.0,"Other Equity Adjustments":-31536000000.0,"Retained Earnings":null,"Capital Stock":107101000000.0,"Common Stock":107101000000.0,"Total Liabilities Net Minority Interest":146446000000.0,"Total Non Current Liabilities Net Minority Interest":110395000000.0,"Other Non Current Liabilities":1715000000.0,"Employee Benefits":15367000000.0,"Tradeand Other Payables Non Current":576000000.0,"Non Current Deferred Liabilities":6354000000.0,"Non Current Deferred Taxes Liabilities":6354000000.0,"Long Term Debt And Capital Lease Obligation":57570000000.0,"Long Term Capital Lease Obligation":33315000000.0,"Long Term Debt":24255000000.0,"Long Term Provisions":28813000000.0,"Current Liabilities":36051000000.0,"Other Current Liabilities":2434000000.0,"Current Debt And Capital Lease Obligation":12223000000.0,"Current Capital Lease Obligation":10037000000.0,"Current Debt":2186000000.0,"Other Current Borrowings":2186000000.0,"Pensionand Other Post Retirement Benefit Plans Current":3805000000.0,"Current Provisions":2950000000.0,"Payables And Accrued Expenses":14639000000.0,"Payables":14639000000.0,"Dividends Payable":2095000000.0,"Total Tax Payable":5102000000.0,"Income Tax Payable":1292000000.0,"Accounts Payable":7442000000.0,"Total Assets":222337000000.0,"Total Non Current Assets":196889000000.0,"Other Non Current Assets":15127000000.0,"Non Current Prepaid Assets":4238000000.0,"Non Current Deferred Assets":1015000000.0,"Non Current Deferred Taxes Assets":1015000000.0,"Non Current Accounts Receivable":5393000000.0,"Investments And Advances":553000000.0,"Other Investments":3000000.0,"Investmentin Financial Assets":3000000.0,"Available For Sale Securities":2555117.535407,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":3000000.0,"Long Term Equity Investment":547000000.0,"Investmentsin Joint Venturesat Cost":464000000.0,"Investmentsin Associatesat Cost":83000000.0,"Goodwill And Other Intangible Assets":2523000000.0,"Other Intangible Assets":2501000000.0,"Goodwill":22000000.0,"Net PPE":168040000000.0,"Accumulated Depreciation":-131442000000.0,"Gross PPE":299482000000.0,"Leases":3024000000.0,"Construction In Progress":42752000000.0,"Other Properties":144680000000.0,"Machinery Furniture Equipment":26632000000.0,"Land And Improvements":4417000000.0,"Current Assets":25448000000.0,"Other Current Assets":895000000.0,"Assets Held For Sale Current":25000000.0,"Prepaid Assets":468000000.0,"Inventory":8210000000.0,"Finished Goods":6181000000.0,"Raw Materials":2029000000.0,"Receivables":6653000000.0,"Taxes Receivable":2026000000.0,"Accounts Receivable":4627000000.0,"Cash Cash Equivalents And Short Term Investments":9197000000.0,"Other Short Term Investments":2726000000.0,"Cash And Cash Equivalents":6471000000.0,"Cash Equivalents":6249000000.0,"Cash Financial":222000000.0},"2025-09-30":{"Treasury Shares Number":null,"Ordinary Shares Number":12888732761.0,"Share Issued":12888732761.0,"Net Debt":19158000000.0,"Total Debt":70711000000.0,"Tangible Book Value":77002000000.0,"Invested Capital":107642000000.0,"Working Capital":-6206000000.0,"Net Tangible Assets":77002000000.0,"Capital Lease Obligations":42589000000.0,"Common Stock Equity":79520000000.0,"Total Capitalization":105161000000.0,"Total Equity Gross Minority Interest":79901000000.0,"Minority Interest":381000000.0,"Stockholders Equity":79520000000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-40782000000.0,"Other Equity Adjustments":-40782000000.0,"Retained Earnings":13201000000.0,"Capital Stock":107101000000.0,"Common Stock":107101000000.0,"Total Liabilities Net Minority Interest":147986000000.0,"Total Non Current Liabilities Net Minority Interest":113697000000.0,"Other Non Current Liabilities":1721000000.0,"Employee Benefits":12906000000.0,"Tradeand Other Payables Non Current":601000000.0,"Non Current Deferred Liabilities":9242000000.0,"Non Current Deferred Taxes Liabilities":9242000000.0,"Long Term Debt And Capital Lease Obligation":58637000000.0,"Long Term Capital Lease Obligation":32996000000.0,"Long Term Debt":25641000000.0,"Long Term Provisions":30590000000.0,"Current Liabilities":34289000000.0,"Other Current Liabilities":2860000000.0,"Current Debt And Capital Lease Obligation":12074000000.0,"Current Capital Lease Obligation":9593000000.0,"Current Debt":2481000000.0,"Other Current Borrowings":2481000000.0,"Pensionand Other Post Retirement Benefit Plans Current":3320000000.0,"Current Provisions":2905000000.0,"Payables And Accrued Expenses":13130000000.0,"Payables":13130000000.0,"Dividends Payable":1523000000.0,"Total Tax Payable":4788000000.0,"Income Tax Payable":1131000000.0,"Accounts Payable":6819000000.0,"Total Assets":227887000000.0,"Total Non Current Assets":199804000000.0,"Other Non Current Assets":18456000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":1030000000.0,"Non Current Deferred Taxes Assets":1030000000.0,"Non Current Accounts Receivable":5396000000.0,"Investments And Advances":847000000.0,"Other Investments":794000000.0,"Investmentin Financial Assets":53000000.0,"Available For Sale Securities":53000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":794000000.0,"Investmentsin Joint Venturesat Cost":493000000.0,"Investmentsin Associatesat Cost":301000000.0,"Goodwill And Other Intangible Assets":2518000000.0,"Other Intangible Assets":2496000000.0,"Goodwill":22000000.0,"Net PPE":171557000000.0,"Accumulated Depreciation":-132676000000.0,"Gross PPE":304233000000.0,"Leases":3009000000.0,"Construction In Progress":44029000000.0,"Other Properties":148441000000.0,"Machinery Furniture Equipment":23286000000.0,"Land And Improvements":4477000000.0,"Current Assets":28083000000.0,"Other Current Assets":1682000000.0,"Assets Held For Sale Current":1000000.0,"Prepaid Assets":null,"Inventory":8700000000.0,"Finished Goods":6577000000.0,"Raw Materials":2123000000.0,"Receivables":6042000000.0,"Taxes Receivable":1926000000.0,"Accounts Receivable":4116000000.0,"Cash Cash Equivalents And Short Term Investments":11658000000.0,"Other Short Term Investments":2694000000.0,"Cash And Cash Equivalents":8964000000.0,"Cash Equivalents":8880000000.0,"Cash Financial":84000000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":12888732761.0,"Share Issued":12888732761.0,"Net Debt":18795000000.0,"Total Debt":68064000000.0,"Tangible Book Value":70726000000.0,"Invested Capital":98949000000.0,"Working Capital":-7937000000.0,"Net Tangible Assets":70726000000.0,"Capital Lease Obligations":42273000000.0,"Common Stock Equity":73158000000.0,"Total Capitalization":96474000000.0,"Total Equity Gross Minority Interest":73628000000.0,"Minority Interest":470000000.0,"Stockholders Equity":73158000000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":-42637000000.0,"Other Equity Adjustments":-42637000000.0,"Retained Earnings":8694000000.0,"Capital Stock":107101000000.0,"Common Stock":107101000000.0,"Total Liabilities Net Minority Interest":141668000000.0,"Total Non Current Liabilities Net Minority Interest":108835000000.0,"Other Non Current Liabilities":1762000000.0,"Employee Benefits":12449000000.0,"Tradeand Other Payables Non Current":591000000.0,"Non Current Deferred Liabilities":7602000000.0,"Non Current Deferred Taxes Liabilities":7602000000.0,"Long Term Debt And Capital Lease Obligation":56319000000.0,"Long Term Capital Lease Obligation":33003000000.0,"Long Term Debt":23316000000.0,"Long Term Provisions":30112000000.0,"Current Liabilities":32833000000.0,"Other Current Liabilities":3299000000.0,"Current Debt And Capital Lease Obligation":11745000000.0,"Current Capital Lease Obligation":9270000000.0,"Current Debt":2475000000.0,"Other Current Borrowings":2475000000.0,"Pensionand Other Post Retirement Benefit Plans Current":2739000000.0,"Current Provisions":2514000000.0,"Payables And Accrued Expenses":12536000000.0,"Payables":12536000000.0,"Dividends Payable":2028000000.0,"Total Tax Payable":4209000000.0,"Income Tax Payable":656000000.0,"Accounts Payable":6299000000.0,"Total Assets":215296000000.0,"Total Non Current Assets":190400000000.0,"Other Non Current Assets":17266000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":1005000000.0,"Non Current Deferred Taxes Assets":1005000000.0,"Non Current Accounts Receivable":5241000000.0,"Investments And Advances":829000000.0,"Other Investments":778000000.0,"Investmentin Financial Assets":51000000.0,"Available For Sale Securities":51000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":778000000.0,"Investmentsin Joint Venturesat Cost":520000000.0,"Investmentsin Associatesat Cost":258000000.0,"Goodwill And Other Intangible Assets":2432000000.0,"Other Intangible Assets":2409000000.0,"Goodwill":23000000.0,"Net PPE":163627000000.0,"Accumulated Depreciation":-125904000000.0,"Gross PPE":289531000000.0,"Leases":2762000000.0,"Construction In Progress":39137000000.0,"Other Properties":143332000000.0,"Machinery Furniture Equipment":21778000000.0,"Land And Improvements":4503000000.0,"Current Assets":24896000000.0,"Other Current Assets":1414000000.0,"Assets Held For Sale Current":521000000.0,"Prepaid Assets":null,"Inventory":8233000000.0,"Finished Goods":6291000000.0,"Raw Materials":1942000000.0,"Receivables":5227000000.0,"Taxes Receivable":1842000000.0,"Accounts Receivable":3385000000.0,"Cash Cash Equivalents And Short Term Investments":9501000000.0,"Other Short Term Investments":2505000000.0,"Cash And Cash Equivalents":6996000000.0,"Cash Equivalents":6741000000.0,"Cash Financial":255000000.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":5974000000.0,"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,"Employee Benefits":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":837000000.0,"Available For Sale Securities":837000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investmentsin Associatesat Cost":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Treasury Shares Number":155764169.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":33236583669.04496,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":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,"Employee Benefits":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":2255000000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Other Investments":3000000.0,"Investmentin Financial Assets":582000000.0,"Available For Sale Securities":583248394.246793,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":582000000.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investmentsin Associatesat Cost":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Prepaid Assets":361000000.0,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":136224000.0,"Tax Rate For Calcs":0.258,"Normalized EBITDA":18755335674.95728,"Total Unusual Items":528000000.0,"Total Unusual Items Excluding Goodwill":528000000.0,"Net Income From Continuing Operation Net Minority Interest":10428000000.0,"Reconciled Depreciation":4270335674.957281,"Reconciled Cost Of Revenue":10130664325.042719,"EBITDA":19283335674.95728,"EBIT":15013000000.0,"Net Interest Income":-937000000.0,"Interest Expense":945000000.0,"Interest Income":null,"Normalized Income":10036224000.0,"Net Income From Continuing And Discontinued Operation":10428000000.0,"Total Expenses":19536000000.0,"Rent Expense Supplemental":1648000000.0,"Total Operating Income As Reported":14253000000.0,"Diluted Average Shares":6437037037.0,"Basic Average Shares":6437037037.0,"Diluted EPS":1.62,"Basic EPS":1.62,"Diluted NI Availto Com Stockholders":10428000000.0,"Net Income Common Stockholders":10428000000.0,"Net Income":10428000000.0,"Minority Interests":-10000000.0,"Net Income Including Noncontrolling Interests":10438000000.0,"Net Income Continuous Operations":10438000000.0,"Tax Provision":3630000000.0,"Pretax Income":14068000000.0,"Other Income Expense":934000000.0,"Other Non Operating Income Expenses":303000000.0,"Special Income Charges":-37000000.0,"Gain On Sale Of Ppe":40000000.0,"Other Special Charges":-149000000.0,"Write Off":null,"Impairment Of Capital Assets":226000000.0,"Earnings From Equity Interest":103000000.0,"Gain On Sale Of Security":565000000.0,"Net Non Operating Interest Income Expense":-937000000.0,"Total Other Finance Cost":-8000000.0,"Interest Expense Non Operating":945000000.0,"Interest Income Non Operating":null,"Operating Income":14071000000.0,"Operating Expense":5422000000.0,"Other Operating Expenses":-47000000.0,"Other Taxes":1110000000.0,"Provision For Doubtful Accounts":-1000000.0,"Depreciation Amortization Depletion Income Statement":287000000.0,"Research And Development":296000000.0,"Selling General And Administration":3139000000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":3139000000.0,"Other Gand A":347000000.0,"Rent And Landing Fees":1648000000.0,"Salaries And Wages":1144000000.0,"Gross Profit":19493000000.0,"Cost Of Revenue":14114000000.0,"Total Revenue":33607000000.0,"Operating Revenue":33607000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":170849631.392399,"Tax Rate For Calcs":0.063224,"Normalized EBITDA":10658439339.282324,"Total Unusual Items":2702297322.954243,"Total Unusual Items Excluding Goodwill":2702297322.954243,"Net Income From Continuing Operation Net Minority Interest":6201442946.648946,"Reconciled Depreciation":4103664325.042719,"Reconciled Cost Of Revenue":8324473134.611733,"EBITDA":13360736662.236567,"EBIT":9257072337.193848,"Net Interest Income":-191380292.386558,"Interest Expense":-71957471.046136,"Interest Income":115625593.316879,"Normalized Income":3669995255.087101,"Net Income From Continuing And Discontinued Operation":6201442946.648946,"Total Expenses":16675147142.585913,"Rent Expense Supplemental":794000379.722802,"Total Operating Income As Reported":null,"Diluted Average Shares":6444366380.0,"Basic Average Shares":6444366380.0,"Diluted EPS":0.960699,"Basic EPS":0.960699,"Diluted NI Availto Com Stockholders":6201442946.648946,"Net Income Common Stockholders":6201442946.648946,"Net Income":6201442946.648946,"Minority Interests":-18606417.31536,"Net Income Including Noncontrolling Interests":6220049363.964306,"Net Income Continuous Operations":6220049363.964306,"Tax Provision":3108980444.275679,"Pretax Income":9329029808.239985,"Other Income Expense":2712359977.216632,"Other Non Operating Income Expenses":null,"Special Income Charges":494778811.467629,"Gain On Sale Of Ppe":74425669.261439,"Other Special Charges":-6455287.640023,"Write Off":-413897854.566167,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":10062654.262388,"Gain On Sale Of Security":2207518511.486615,"Net Non Operating Interest Income Expense":-191380292.386558,"Total Other Finance Cost":378963356.749573,"Interest Expense Non Operating":-71957471.046136,"Interest Income Non Operating":115625593.316879,"Operating Income":6808050123.409911,"Operating Expense":4508069109.550028,"Other Operating Expenses":-228023542.813746,"Other Taxes":446364154.167458,"Provision For Doubtful Accounts":7404594.645908,"Depreciation Amortization Depletion Income Statement":261059426.618568,"Research And Development":249857603.949117,"Selling General And Administration":3128536168.596924,"Selling And Marketing Expense":1265616100.24682,"General And Administrative Expense":1862920068.350104,"Other Gand A":null,"Rent And Landing Fees":794000379.722802,"Salaries And Wages":1068919688.627302,"Gross Profit":11316119232.959938,"Cost Of Revenue":12167078033.035885,"Total Revenue":23483197265.995823,"Operating Revenue":23483197265.995823},"2025-12-31":{"Tax Effect Of Unusual Items":-96133555.926544,"Tax Rate For Calcs":0.026711,"Normalized EBITDA":11716000000.0,"Total Unusual Items":-3599000000.0,"Total Unusual Items Excluding Goodwill":-3599000000.0,"Net Income From Continuing Operation Net Minority Interest":2899000000.0,"Reconciled Depreciation":4092000000.0,"Reconciled Cost Of Revenue":8929000000.0,"EBITDA":8117000000.0,"EBIT":4025000000.0,"Net Interest Income":-1072000000.0,"Interest Expense":1030000000.0,"Interest Income":110000000.0,"Normalized Income":6401866444.073456,"Net Income From Continuing And Discontinued Operation":2899000000.0,"Total Expenses":16325000000.0,"Rent Expense Supplemental":-2903000000.0,"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":2899000000.0,"Net Income Common Stockholders":2899000000.0,"Net Income":2899000000.0,"Minority Interests":-16000000.0,"Net Income Including Noncontrolling Interests":2915000000.0,"Net Income Continuous Operations":2915000000.0,"Tax Provision":80000000.0,"Pretax Income":2995000000.0,"Other Income Expense":-3216000000.0,"Other Non Operating Income Expenses":600000000.0,"Special Income Charges":-2362000000.0,"Gain On Sale Of Ppe":-61000000.0,"Other Special Charges":249000000.0,"Write Off":null,"Impairment Of Capital Assets":1566000000.0,"Earnings From Equity Interest":-217000000.0,"Gain On Sale Of Security":-1237000000.0,"Net Non Operating Interest Income Expense":-1072000000.0,"Total Other Finance Cost":152000000.0,"Interest Expense Non Operating":1030000000.0,"Interest Income Non Operating":110000000.0,"Operating Income":7283000000.0,"Operating Expense":3559000000.0,"Other Operating Expenses":-253000000.0,"Other Taxes":353000000.0,"Provision For Doubtful Accounts":53000000.0,"Depreciation Amortization Depletion Income Statement":255000000.0,"Research And Development":236000000.0,"Selling General And Administration":2242000000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":-2070000000.0,"Other Gand A":null,"Rent And Landing Fees":-2903000000.0,"Salaries And Wages":833000000.0,"Gross Profit":10842000000.0,"Cost Of Revenue":12766000000.0,"Total Revenue":23608000000.0,"Operating Revenue":23608000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":413991000.0,"Tax Rate For Calcs":0.269,"Normalized EBITDA":11931000000.0,"Total Unusual Items":1539000000.0,"Total Unusual Items Excluding Goodwill":1539000000.0,"Net Income From Continuing Operation Net Minority Interest":6027000000.0,"Reconciled Depreciation":4111000000.0,"Reconciled Cost Of Revenue":8406000000.0,"EBITDA":13470000000.0,"EBIT":9359000000.0,"Net Interest Income":-1021000000.0,"Interest Expense":1076000000.0,"Interest Income":98000000.0,"Normalized Income":4901991000.0,"Net Income From Continuing And Discontinued Operation":6027000000.0,"Total Expenses":15748000000.0,"Rent Expense Supplemental":1258000000.0,"Total Operating Income As Reported":7976000000.0,"Diluted Average Shares":6444366381.0,"Basic Average Shares":6444366381.0,"Diluted EPS":0.935235,"Basic EPS":0.935235,"Diluted NI Availto Com Stockholders":6027000000.0,"Net Income Common Stockholders":6027000000.0,"Net Income":6027000000.0,"Minority Interests":-26000000.0,"Net Income Including Noncontrolling Interests":6053000000.0,"Net Income Continuous Operations":6053000000.0,"Tax Provision":2230000000.0,"Pretax Income":8283000000.0,"Other Income Expense":1575000000.0,"Other Non Operating Income Expenses":117000000.0,"Special Income Charges":287000000.0,"Gain On Sale Of Ppe":10000000.0,"Other Special Charges":133000000.0,"Write Off":null,"Impairment Of Capital Assets":-287000000.0,"Earnings From Equity Interest":36000000.0,"Gain On Sale Of Security":1252000000.0,"Net Non Operating Interest Income Expense":-1021000000.0,"Total Other Finance Cost":43000000.0,"Interest Expense Non Operating":1076000000.0,"Interest Income Non Operating":98000000.0,"Operating Income":7729000000.0,"Operating Expense":3488000000.0,"Other Operating Expenses":1285000000.0,"Other Taxes":109000000.0,"Provision For Doubtful Accounts":17000000.0,"Depreciation Amortization Depletion Income Statement":257000000.0,"Research And Development":233000000.0,"Selling General And Administration":1587000000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":1587000000.0,"Other Gand A":null,"Rent And Landing Fees":1258000000.0,"Salaries And Wages":329000000.0,"Gross Profit":11217000000.0,"Cost Of Revenue":12260000000.0,"Total Revenue":23477000000.0,"Operating Revenue":23477000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":473677117.454375,"Tax Rate For Calcs":0.257994,"Normalized EBITDA":9257184582.805367,"Total Unusual Items":1836000000.0,"Total Unusual Items Excluding Goodwill":1836000000.0,"Net Income From Continuing Operation Net Minority Interest":4734000000.0,"Reconciled Depreciation":3650184582.805367,"Reconciled Cost Of Revenue":7591815417.194633,"EBITDA":11093184582.805367,"EBIT":7443000000.0,"Net Interest Income":-945000000.0,"Interest Expense":1032000000.0,"Interest Income":null,"Normalized Income":3371677117.454375,"Net Income From Continuing And Discontinued Operation":4734000000.0,"Total Expenses":15483000000.0,"Rent Expense Supplemental":1224000000.0,"Total Operating Income As Reported":5349000000.0,"Diluted Average Shares":6397297297.0,"Basic Average Shares":6397297297.0,"Diluted EPS":0.74,"Basic EPS":0.74,"Diluted NI Availto Com Stockholders":4734000000.0,"Net Income Common Stockholders":4734000000.0,"Net Income":4734000000.0,"Minority Interests":-23000000.0,"Net Income Including Noncontrolling Interests":4757000000.0,"Net Income Continuous Operations":4757000000.0,"Tax Provision":1654000000.0,"Pretax Income":6411000000.0,"Other Income Expense":1802000000.0,"Other Non Operating Income Expenses":-81000000.0,"Special Income Charges":-32000000.0,"Gain On Sale Of Ppe":14000000.0,"Other Special Charges":-144000000.0,"Write Off":null,"Impairment Of Capital Assets":190000000.0,"Earnings From Equity Interest":47000000.0,"Gain On Sale Of Security":1868000000.0,"Net Non Operating Interest Income Expense":-945000000.0,"Total Other Finance Cost":-87000000.0,"Interest Expense Non Operating":1032000000.0,"Interest Income Non Operating":null,"Operating Income":5554000000.0,"Operating Expense":4458000000.0,"Other Operating Expenses":1075000000.0,"Other Taxes":26000000.0,"Provision For Doubtful Accounts":14000000.0,"Depreciation Amortization Depletion Income Statement":217000000.0,"Research And Development":193000000.0,"Selling General And Administration":2273000000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":2273000000.0,"Other Gand A":125000000.0,"Rent And Landing Fees":1224000000.0,"Salaries And Wages":924000000.0,"Gross Profit":10012000000.0,"Cost Of Revenue":11025000000.0,"Total Revenue":21037000000.0,"Operating Revenue":21037000000.0},"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":74985679.81809,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":6444366380.0,"Basic Average Shares":6444366380.0,"Diluted EPS":0.947736,"Basic EPS":0.947736,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":98000000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":50337609.137144,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":74985679.81809,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Other Taxes":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":909548523.719429,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":7734015378.773495,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-5228349534.839567,"Issuance Of Debt":611842984.621227,"Capital Expenditure":-4565829504.461743,"End Cash Position":6483000000.0,"Beginning Cash Position":6511106891.968863,"Effect Of Exchange Rate Changes":390348775.393962,"Changes In Cash":-128870894.2472,"Financing Cash Flow":-6704388456.426808,"Cash Flow From Continuing Financing Activities":-6704388456.426808,"Net Other Financing Charges":-74818682.361876,"Interest Paid Cff":-480860072.147332,"Cash Dividends Paid":-1532203151.69926,"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":-4616506550.218341,"Net Long Term Debt Issuance":-4616506550.218341,"Long Term Debt Payments":-5228349534.839567,"Long Term Debt Issuance":611842984.621227,"Investing Cash Flow":-5724327321.055629,"Cash Flow From Continuing Investing Activities":-5724327321.055629,"Net Other Investing Changes":103769698.120372,"Dividends Received Cfi":69291247.389406,"Net Investment Purchase And Sale":-1299696031.896715,"Purchase Of Investment":null,"Net Business Purchase And Sale":-31862730.206949,"Purchase Of Business":null,"Net PPE Purchase And Sale":-4565829504.461743,"Purchase Of PPE":-4565829504.461743,"Operating Cash Flow":12299844883.235237,"Cash Flow From Continuing Operating Activities":12299844883.235237,"Taxes Refund Paid":-3174164609.834821,"Change In Working Capital":-4128421872.033416,"Change In Other Working Capital":-1753131953.673818,"Change In Other Current Liabilities":-121639643.060566,"Change In Other Current Assets":781451300.550598,"Change In Payables And Accrued Expense":-654809379.153218,"Change In Payable":-654809379.153218,"Change In Account Payable":-774638314.030758,"Change In Tax Payable":119828934.877539,"Change In Income Tax Payable":119828934.877539,"Change In Inventory":-422947977.976077,"Change In Receivables":-1957344218.720334,"Other Non Cash Items":475267704.57566,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":-184138219.100057,"Deferred Tax":3628019555.724321,"Deferred Income Tax":3628019555.724321,"Depreciation Amortization Depletion":4270335674.957281,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":968831972.659958,"Pension And Employee Benefit Expense":563363204.860452,"Earnings Losses From Equity Investments":-102937345.737612,"Net Foreign Currency Exchange Gain Loss":135082589.709512,"Net Income From Continuing Operations":10435950636.035694},"2026-03-31":{"Free Cash Flow":3842984621.226505,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-3122650465.160433,"Issuance Of Debt":1319157015.378773,"Capital Expenditure":-4506170495.538257,"End Cash Position":6511106891.968863,"Beginning Cash Position":6760584773.115626,"Effect Of Exchange Rate Changes":-289348775.393962,"Changes In Cash":39870894.2472,"Financing Cash Flow":-4737611543.573192,"Cash Flow From Continuing Financing Activities":-4737611543.573192,"Net Other Financing Charges":-135181317.638124,"Interest Paid Cff":-589139927.852668,"Cash Dividends Paid":-2209796848.30074,"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":-1803493449.781659,"Net Long Term Debt Issuance":-1803493449.781659,"Long Term Debt Payments":-3122650465.160433,"Long Term Debt Issuance":1319157015.378773,"Investing Cash Flow":-3571672678.944371,"Cash Flow From Continuing Investing Activities":-3571672678.944371,"Net Other Investing Changes":561230301.879628,"Dividends Received Cfi":1708752.610594,"Net Investment Purchase And Sale":402696031.896715,"Purchase Of Investment":null,"Net Business Purchase And Sale":-31137269.793051,"Purchase Of Business":null,"Net PPE Purchase And Sale":-4506170495.538257,"Purchase Of PPE":-4506170495.538257,"Operating Cash Flow":8349155116.764762,"Cash Flow From Continuing Operating Activities":8349155116.764762,"Taxes Refund Paid":-1800835390.165179,"Change In Working Capital":-1865578127.966584,"Change In Other Working Capital":-1084868046.326182,"Change In Other Current Liabilities":493639643.060566,"Change In Other Current Assets":-669451300.550598,"Change In Payables And Accrued Expense":411809379.153218,"Change In Payable":411809379.153218,"Change In Account Payable":-285361685.969242,"Change In Tax Payable":697171065.122461,"Change In Income Tax Payable":697171065.122461,"Change In Inventory":-778052022.023923,"Change In Receivables":-238655781.279666,"Other Non Cash Items":229732295.42434,"Provisionand Write Offof Assets":-8164040.250617,"Asset Impairment Charge":16138219.100057,"Deferred Tax":3108980444.275679,"Deferred Income Tax":3108980444.275679,"Depreciation Amortization Depletion":4103664325.042719,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-1654831972.659958,"Pension And Employee Benefit Expense":538636795.139548,"Earnings Losses From Equity Investments":-10062654.262388,"Net Foreign Currency Exchange Gain Loss":-1695082589.709512,"Net Income From Continuing Operations":6220049363.964306},"2025-12-31":{"Free Cash Flow":3574000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-4056000000.0,"Issuance Of Debt":5000000.0,"Capital Expenditure":-6588000000.0,"End Cash Position":6471000000.0,"Beginning Cash Position":8964000000.0,"Effect Of Exchange Rate Changes":-82000000.0,"Changes In Cash":-2411000000.0,"Financing Cash Flow":-6027000000.0,"Cash Flow From Continuing Financing Activities":-6027000000.0,"Net Other Financing Charges":-35000000.0,"Interest Paid Cff":-445000000.0,"Cash Dividends Paid":-1496000000.0,"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":-4051000000.0,"Net Long Term Debt Issuance":-4051000000.0,"Long Term Debt Payments":-4056000000.0,"Long Term Debt Issuance":5000000.0,"Investing Cash Flow":-6546000000.0,"Cash Flow From Continuing Investing Activities":-6546000000.0,"Net Other Investing Changes":59000000.0,"Dividends Received Cfi":23000000.0,"Net Investment Purchase And Sale":-46000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":6000000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-6588000000.0,"Purchase Of PPE":-6588000000.0,"Operating Cash Flow":10162000000.0,"Cash Flow From Continuing Operating Activities":10162000000.0,"Taxes Refund Paid":-1338000000.0,"Change In Working Capital":267000000.0,"Change In Other Working Capital":-234000000.0,"Change In Other Current Liabilities":-741000000.0,"Change In Other Current Assets":199000000.0,"Change In Payables And Accrued Expense":737000000.0,"Change In Payable":737000000.0,"Change In Account Payable":1208000000.0,"Change In Tax Payable":-471000000.0,"Change In Income Tax Payable":-471000000.0,"Change In Inventory":303000000.0,"Change In Receivables":3000000.0,"Other Non Cash Items":-576000000.0,"Provisionand Write Offof Assets":41000000.0,"Asset Impairment Charge":1767000000.0,"Deferred Tax":80000000.0,"Deferred Income Tax":80000000.0,"Depreciation Amortization Depletion":4092000000.0,"Depreciation And Amortization":7598000000.0,"Amortization Cash Flow":42000000.0,"Amortization Of Intangibles":42000000.0,"Depreciation":7556000000.0,"Operating Gains Losses":2914000000.0,"Pension And Employee Benefit Expense":452000000.0,"Earnings Losses From Equity Investments":217000000.0,"Net Foreign Currency Exchange Gain Loss":2183000000.0,"Net Income From Continuing Operations":2915000000.0},"2025-09-30":{"Free Cash Flow":4969000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-2764000000.0,"Issuance Of Debt":2243000000.0,"Capital Expenditure":-4887000000.0,"End Cash Position":8964000000.0,"Beginning Cash Position":6996000000.0,"Effect Of Exchange Rate Changes":95000000.0,"Changes In Cash":1873000000.0,"Financing Cash Flow":-3218000000.0,"Cash Flow From Continuing Financing Activities":-3218000000.0,"Net Other Financing Charges":-132000000.0,"Interest Paid Cff":-535000000.0,"Cash Dividends Paid":-2030000000.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-521000000.0,"Net Long Term Debt Issuance":-521000000.0,"Long Term Debt Payments":-2764000000.0,"Long Term Debt Issuance":2243000000.0,"Investing Cash Flow":-4765000000.0,"Cash Flow From Continuing Investing Activities":-4764000000.0,"Net Other Investing Changes":75000000.0,"Dividends Received Cfi":80000000.0,"Net Investment Purchase And Sale":-31000000.0,"Purchase Of Investment":-31000000.0,"Net Business Purchase And Sale":-2000000.0,"Purchase Of Business":-2000000.0,"Net PPE Purchase And Sale":-4887000000.0,"Purchase Of PPE":-4887000000.0,"Operating Cash Flow":9856000000.0,"Cash Flow From Continuing Operating Activities":9856000000.0,"Taxes Refund Paid":-882000000.0,"Change In Working Capital":-1839000000.0,"Change In Other Working Capital":-339000000.0,"Change In Other Current Liabilities":-80000000.0,"Change In Other Current Assets":-135000000.0,"Change In Payables And Accrued Expense":-382000000.0,"Change In Payable":-382000000.0,"Change In Account Payable":-58000000.0,"Change In Tax Payable":-324000000.0,"Change In Income Tax Payable":-324000000.0,"Change In Inventory":-307000000.0,"Change In Receivables":-596000000.0,"Other Non Cash Items":469000000.0,"Provisionand Write Offof Assets":2000000.0,"Asset Impairment Charge":-273000000.0,"Deferred Tax":2230000000.0,"Deferred Income Tax":2230000000.0,"Depreciation Amortization Depletion":4111000000.0,"Depreciation And Amortization":605000000.0,"Amortization Cash Flow":40000000.0,"Amortization Of Intangibles":40000000.0,"Depreciation":565000000.0,"Operating Gains Losses":-15000000.0,"Pension And Employee Benefit Expense":448000000.0,"Earnings Losses From Equity Investments":-36000000.0,"Net Foreign Currency Exchange Gain Loss":-417000000.0,"Net Income From Continuing Operations":6053000000.0},"2025-06-30":{"Free Cash Flow":3462856277.447015,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-3308900470.396278,"Issuance Of Debt":2549703910.711496,"Capital Expenditure":-4002154206.661922,"End Cash Position":6996000000.0,"Beginning Cash Position":4679661870.128968,"Effect Of Exchange Rate Changes":350419798.302408,"Changes In Cash":2210566384.891774,"Financing Cash Flow":-2703014545.833261,"Cash Flow From Continuing Financing Activities":-2703014545.833261,"Net Other Financing Charges":109336515.59598,"Interest Paid Cff":-344292166.42655,"Cash Dividends Paid":-1708862335.317908,"Common Stock Dividend Paid":-1706000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-759196559.684782,"Net Long Term Debt Issuance":-759196559.684782,"Long Term Debt Payments":-3308900470.396278,"Long Term Debt Issuance":2549703910.711496,"Investing Cash Flow":-2551429553.383902,"Cash Flow From Continuing Investing Activities":-2551429553.383902,"Net Other Investing Changes":-11151099.616393,"Dividends Received Cfi":17188991.685616,"Net Investment Purchase And Sale":1446513183.246255,"Purchase Of Investment":null,"Net Business Purchase And Sale":-1826422.037458,"Purchase Of Business":-2000000.0,"Net PPE Purchase And Sale":-4002154206.661922,"Purchase Of PPE":-4002154206.661922,"Operating Cash Flow":7465010484.108938,"Cash Flow From Continuing Operating Activities":7465010484.108938,"Taxes Refund Paid":-1082366058.565205,"Change In Working Capital":-1762859939.942025,"Change In Other Working Capital":-962011838.017045,"Change In Other Current Liabilities":20899810.800021,"Change In Other Current Assets":-205376837.756678,"Change In Payables And Accrued Expense":-87415823.367065,"Change In Payable":-87415823.367065,"Change In Account Payable":484905625.661766,"Change In Tax Payable":-572321449.028831,"Change In Income Tax Payable":-572321449.028831,"Change In Inventory":-483973251.635972,"Change In Receivables":-44981999.965284,"Other Non Cash Items":990163336.862752,"Provisionand Write Offof Assets":56440731.80469,"Asset Impairment Charge":247359289.024665,"Deferred Tax":1587828973.633507,"Deferred Income Tax":1587828973.633507,"Depreciation Amortization Depletion":3650184582.805367,"Depreciation And Amortization":3697000000.0,"Amortization Cash Flow":43000000.0,"Amortization Of Intangibles":43000000.0,"Depreciation":3654000000.0,"Operating Gains Losses":-841057436.947805,"Pension And Employee Benefit Expense":424164083.247991,"Earnings Losses From Equity Investments":-43078908.541772,"Net Foreign Currency Exchange Gain Loss":-1157044262.380448,"Net Income From Continuing Operations":4619317005.43299},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":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,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"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":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Provisionand Write Offof Assets":-19440731.80469,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":3247000000.0,"Amortization Cash Flow":29000000.0,"Amortization Of Intangibles":29000000.0,"Depreciation":3218000000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":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":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":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,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":1070000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":-9000000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":5857000000.0,"Amortization Cash Flow":34000000.0,"Amortization Of Intangibles":34000000.0,"Depreciation":5823000000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}