{"ticker":"PCG","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":3002366726.0,"Share Issued":3002366726.0,"Net Debt":63246000000.0,"Total Debt":64703000000.0,"Tangible Book Value":32322000000.0,"Invested Capital":96540000000.0,"Working Capital":2737000000.0,"Net Tangible Assets":33901000000.0,"Capital Lease Obligations":485000000.0,"Common Stock Equity":32322000000.0,"Preferred Stock Equity":1579000000.0,"Total Capitalization":95669000000.0,"Total Equity Gross Minority Interest":34153000000.0,"Minority Interest":252000000.0,"Stockholders Equity":33901000000.0,"Gains Losses Not Affecting Retained Earnings":-33000000.0,"Other Equity Adjustments":-33000000.0,"Treasury Stock":null,"Retained Earnings":719000000.0,"Capital Stock":33215000000.0,"Common Stock":31636000000.0,"Preferred Stock":1579000000.0,"Total Liabilities Net Minority Interest":110923000000.0,"Total Non Current Liabilities Net Minority Interest":98256000000.0,"Other Non Current Liabilities":4894000000.0,"Employee Benefits":517000000.0,"Non Current Pension And Other Postretirement Benefit Plans":517000000.0,"Non Current Deferred Liabilities":4717000000.0,"Non Current Deferred Taxes Liabilities":4717000000.0,"Long Term Debt And Capital Lease Obligation":62162000000.0,"Long Term Capital Lease Obligation":394000000.0,"Long Term Debt":61768000000.0,"Long Term Provisions":5581000000.0,"Current Liabilities":12667000000.0,"Other Current Liabilities":3227000000.0,"Current Debt And Capital Lease Obligation":2541000000.0,"Current Capital Lease Obligation":91000000.0,"Current Debt":2450000000.0,"Other Current Borrowings":2450000000.0,"Payables And Accrued Expenses":6899000000.0,"Current Accrued Expenses":833000000.0,"Interest Payable":833000000.0,"Payables":6066000000.0,"Other Payable":3057000000.0,"Accounts Payable":3009000000.0,"Total Assets":145076000000.0,"Total Non Current Assets":129672000000.0,"Other Non Current Assets":8450000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":4431000000.0,"Other Investments":4431000000.0,"Net PPE":100666000000.0,"Accumulated Depreciation":-38511000000.0,"Gross PPE":139177000000.0,"Construction In Progress":4809000000.0,"Other Properties":134368000000.0,"Current Assets":15404000000.0,"Other Current Assets":2333000000.0,"Restricted Cash":249000000.0,"Inventory":855000000.0,"Other Inventories":70000000.0,"Receivables":10995000000.0,"Other Receivables":7202000000.0,"Accounts Receivable":1884000000.0,"Allowance For Doubtful Accounts Receivable":-402000000.0,"Gross Accounts Receivable":2286000000.0,"Cash Cash Equivalents And Short Term Investments":972000000.0,"Cash And Cash Equivalents":972000000.0},"2026-03-31":{"Treasury Shares Number":477743590.0,"Ordinary Shares Number":2202224728.0,"Share Issued":2679968318.0,"Net Debt":61312000000.0,"Total Debt":62941000000.0,"Tangible Book Value":31671000000.0,"Invested Capital":94114000000.0,"Working Capital":2454000000.0,"Net Tangible Assets":33250000000.0,"Capital Lease Obligations":498000000.0,"Common Stock Equity":31671000000.0,"Preferred Stock Equity":1579000000.0,"Total Capitalization":93396000000.0,"Total Equity Gross Minority Interest":33502000000.0,"Minority Interest":252000000.0,"Stockholders Equity":33250000000.0,"Gains Losses Not Affecting Retained Earnings":-31000000.0,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":97000000.0,"Capital Stock":33184000000.0,"Common Stock":31605000000.0,"Preferred Stock":1579000000.0,"Total Liabilities Net Minority Interest":108451000000.0,"Total Non Current Liabilities Net Minority Interest":96106000000.0,"Other Non Current Liabilities":4817000000.0,"Employee Benefits":537000000.0,"Non Current Pension And Other Postretirement Benefit Plans":537000000.0,"Non Current Deferred Liabilities":4425000000.0,"Non Current Deferred Taxes Liabilities":4425000000.0,"Long Term Debt And Capital Lease Obligation":60555000000.0,"Long Term Capital Lease Obligation":409000000.0,"Long Term Debt":60146000000.0,"Long Term Provisions":5507000000.0,"Current Liabilities":12345000000.0,"Other Current Liabilities":3942000000.0,"Current Debt And Capital Lease Obligation":2386000000.0,"Current Capital Lease Obligation":89000000.0,"Current Debt":2297000000.0,"Other Current Borrowings":2297000000.0,"Payables And Accrued Expenses":6017000000.0,"Current Accrued Expenses":710000000.0,"Interest Payable":710000000.0,"Payables":5307000000.0,"Other Payable":2471000000.0,"Accounts Payable":2836000000.0,"Total Assets":141953000000.0,"Total Non Current Assets":127153000000.0,"Other Non Current Assets":8525000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":4185000000.0,"Other Investments":4185000000.0,"Net PPE":98721000000.0,"Accumulated Depreciation":-37849000000.0,"Gross PPE":136570000000.0,"Construction In Progress":4753000000.0,"Other Properties":131817000000.0,"Current Assets":14799000000.0,"Other Current Assets":2279000000.0,"Restricted Cash":359000000.0,"Inventory":831000000.0,"Other Inventories":68000000.0,"Receivables":10199000000.0,"Other Receivables":6835000000.0,"Accounts Receivable":1928000000.0,"Allowance For Doubtful Accounts Receivable":-407000000.0,"Gross Accounts Receivable":2335000000.0,"Cash Cash Equivalents And Short Term Investments":1131000000.0,"Cash And Cash Equivalents":1131000000.0},"2025-12-31":{"Treasury Shares Number":477743590.0,"Ordinary Shares Number":2197942874.0,"Share Issued":2675686464.0,"Net Debt":60170000000.0,"Total Debt":61335000000.0,"Tangible Book Value":30961000000.0,"Invested Capital":91844000000.0,"Working Capital":-470000000.0,"Net Tangible Assets":32540000000.0,"Capital Lease Obligations":452000000.0,"Common Stock Equity":30961000000.0,"Preferred Stock Equity":1579000000.0,"Total Capitalization":89927000000.0,"Total Equity Gross Minority Interest":32792000000.0,"Minority Interest":252000000.0,"Stockholders Equity":32540000000.0,"Gains Losses Not Affecting Retained Earnings":-25000000.0,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":-650000000.0,"Capital Stock":33215000000.0,"Common Stock":31636000000.0,"Preferred Stock":1579000000.0,"Total Liabilities Net Minority Interest":108819000000.0,"Total Non Current Liabilities Net Minority Interest":92519000000.0,"Other Non Current Liabilities":4459000000.0,"Employee Benefits":549000000.0,"Non Current Pension And Other Postretirement Benefit Plans":549000000.0,"Non Current Deferred Liabilities":4135000000.0,"Non Current Deferred Taxes Liabilities":4135000000.0,"Long Term Debt And Capital Lease Obligation":57749000000.0,"Long Term Capital Lease Obligation":362000000.0,"Long Term Debt":57387000000.0,"Long Term Provisions":5439000000.0,"Current Liabilities":16300000000.0,"Other Current Liabilities":4549000000.0,"Current Debt And Capital Lease Obligation":3586000000.0,"Current Capital Lease Obligation":90000000.0,"Current Debt":3496000000.0,"Other Current Borrowings":3496000000.0,"Payables And Accrued Expenses":8165000000.0,"Current Accrued Expenses":764000000.0,"Interest Payable":764000000.0,"Payables":7401000000.0,"Other Payable":4048000000.0,"Accounts Payable":3353000000.0,"Total Assets":141611000000.0,"Total Non Current Assets":125781000000.0,"Other Non Current Assets":8772000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":4230000000.0,"Other Investments":4230000000.0,"Net PPE":96798000000.0,"Accumulated Depreciation":-37270000000.0,"Gross PPE":134068000000.0,"Construction In Progress":4627000000.0,"Other Properties":129441000000.0,"Current Assets":15830000000.0,"Other Current Assets":2290000000.0,"Restricted Cash":258000000.0,"Inventory":820000000.0,"Other Inventories":75000000.0,"Receivables":11749000000.0,"Other Receivables":8019000000.0,"Accounts Receivable":2267000000.0,"Allowance For Doubtful Accounts Receivable":-408000000.0,"Gross Accounts Receivable":2675000000.0,"Cash Cash Equivalents And Short Term Investments":713000000.0,"Cash And Cash Equivalents":713000000.0},"2025-09-30":{"Treasury Shares Number":477743590.0,"Ordinary Shares Number":2197837402.0,"Share Issued":2675580992.0,"Net Debt":58921000000.0,"Total Debt":59793000000.0,"Tangible Book Value":30399000000.0,"Invested Capital":89724000000.0,"Working Capital":-902000000.0,"Net Tangible Assets":31978000000.0,"Capital Lease Obligations":468000000.0,"Common Stock Equity":30399000000.0,"Preferred Stock Equity":1579000000.0,"Total Capitalization":87509000000.0,"Total Equity Gross Minority Interest":32230000000.0,"Minority Interest":252000000.0,"Stockholders Equity":31978000000.0,"Gains Losses Not Affecting Retained Earnings":-8000000.0,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":-1181000000.0,"Capital Stock":33167000000.0,"Common Stock":31588000000.0,"Preferred Stock":1579000000.0,"Total Liabilities Net Minority Interest":106019000000.0,"Total Non Current Liabilities Net Minority Interest":90724000000.0,"Other Non Current Liabilities":4787000000.0,"Employee Benefits":834000000.0,"Non Current Pension And Other Postretirement Benefit Plans":834000000.0,"Non Current Deferred Liabilities":3777000000.0,"Non Current Deferred Taxes Liabilities":3777000000.0,"Long Term Debt And Capital Lease Obligation":55911000000.0,"Long Term Capital Lease Obligation":380000000.0,"Long Term Debt":55531000000.0,"Long Term Provisions":5354000000.0,"Current Liabilities":15295000000.0,"Other Current Liabilities":4428000000.0,"Current Debt And Capital Lease Obligation":3882000000.0,"Current Capital Lease Obligation":88000000.0,"Current Debt":3794000000.0,"Other Current Borrowings":3794000000.0,"Payables And Accrued Expenses":6985000000.0,"Current Accrued Expenses":657000000.0,"Interest Payable":657000000.0,"Payables":6328000000.0,"Other Payable":3309000000.0,"Accounts Payable":3019000000.0,"Total Assets":138249000000.0,"Total Non Current Assets":123856000000.0,"Other Non Current Assets":9124000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":4190000000.0,"Other Investments":4190000000.0,"Net PPE":94259000000.0,"Accumulated Depreciation":-36565000000.0,"Gross PPE":130824000000.0,"Construction In Progress":5082000000.0,"Other Properties":125742000000.0,"Current Assets":14393000000.0,"Other Current Assets":2184000000.0,"Restricted Cash":368000000.0,"Inventory":763000000.0,"Other Inventories":74000000.0,"Receivables":10674000000.0,"Other Receivables":6698000000.0,"Accounts Receivable":2343000000.0,"Allowance For Doubtful Accounts Receivable":-408000000.0,"Gross Accounts Receivable":2751000000.0,"Cash Cash Equivalents And Short Term Investments":404000000.0,"Cash And Cash Equivalents":404000000.0},"2025-06-30":{"Treasury Shares Number":477743590.0,"Ordinary Shares Number":2197837402.0,"Share Issued":2675580992.0,"Net Debt":58677000000.0,"Total Debt":59675000000.0,"Tangible Book Value":29607000000.0,"Invested Capital":88778000000.0,"Working Capital":-1024000000.0,"Net Tangible Assets":31186000000.0,"Capital Lease Obligations":504000000.0,"Common Stock Equity":29607000000.0,"Preferred Stock Equity":1579000000.0,"Total Capitalization":85190000000.0,"Total Equity Gross Minority Interest":31438000000.0,"Minority Interest":252000000.0,"Stockholders Equity":31186000000.0,"Gains Losses Not Affecting Retained Earnings":-4000000.0,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":-1949000000.0,"Capital Stock":33139000000.0,"Common Stock":31560000000.0,"Preferred Stock":1579000000.0,"Total Liabilities Net Minority Interest":104946000000.0,"Total Non Current Liabilities Net Minority Interest":88761000000.0,"Other Non Current Liabilities":4598000000.0,"Employee Benefits":824000000.0,"Non Current Pension And Other Postretirement Benefit Plans":824000000.0,"Non Current Deferred Liabilities":3550000000.0,"Non Current Deferred Taxes Liabilities":3550000000.0,"Long Term Debt And Capital Lease Obligation":54419000000.0,"Long Term Capital Lease Obligation":415000000.0,"Long Term Debt":54004000000.0,"Long Term Provisions":5499000000.0,"Current Liabilities":16185000000.0,"Other Current Liabilities":4121000000.0,"Current Debt And Capital Lease Obligation":5256000000.0,"Current Capital Lease Obligation":89000000.0,"Current Debt":5167000000.0,"Other Current Borrowings":5167000000.0,"Payables And Accrued Expenses":6808000000.0,"Current Accrued Expenses":767000000.0,"Interest Payable":767000000.0,"Payables":6041000000.0,"Other Payable":3378000000.0,"Accounts Payable":2663000000.0,"Total Assets":136384000000.0,"Total Non Current Assets":121223000000.0,"Other Non Current Assets":9048000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":4022000000.0,"Other Investments":4022000000.0,"Net PPE":92300000000.0,"Accumulated Depreciation":-36288000000.0,"Gross PPE":128588000000.0,"Construction In Progress":4636000000.0,"Other Properties":123952000000.0,"Current Assets":15161000000.0,"Other Current Assets":2021000000.0,"Restricted Cash":221000000.0,"Inventory":786000000.0,"Other Inventories":73000000.0,"Receivables":11639000000.0,"Other Receivables":7752000000.0,"Accounts Receivable":2025000000.0,"Allowance For Doubtful Accounts Receivable":-404000000.0,"Gross Accounts Receivable":2429000000.0,"Cash Cash Equivalents And Short Term Investments":494000000.0,"Cash And Cash Equivalents":494000000.0},"2025-03-31":{"Treasury Shares Number":477743590.0,"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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":1000000.0,"Investments And Advances":null,"Other Investments":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":0.0,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":1000000.0,"Investments And Advances":null,"Other Investments":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Other 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":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":2532000000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":761000000.0,"Reconciled Depreciation":1062000000.0,"Reconciled Cost Of Revenue":3451000000.0,"EBITDA":2532000000.0,"EBIT":1470000000.0,"Net Interest Income":-686000000.0,"Interest Expense":796000000.0,"Interest Income":110000000.0,"Normalized Income":761000000.0,"Net Income From Continuing And Discontinued Operation":761000000.0,"Total Expenses":4639000000.0,"Total Operating Income As Reported":1263000000.0,"Diluted Average Shares":2285000000.0,"Basic Average Shares":2202000000.0,"Diluted EPS":0.33,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":733000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":733000000.0,"Preferred Stock Dividends":28000000.0,"Net Income":761000000.0,"Net Income Including Noncontrolling Interests":761000000.0,"Net Income Continuous Operations":761000000.0,"Tax Provision":-87000000.0,"Pretax Income":674000000.0,"Other Income Expense":97000000.0,"Other Non Operating Income Expenses":97000000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-686000000.0,"Interest Expense Non Operating":796000000.0,"Interest Income Non Operating":110000000.0,"Operating Income":1263000000.0,"Operating Expense":1188000000.0,"Other Operating Expenses":126000000.0,"Depreciation Amortization Depletion Income Statement":1062000000.0,"Depreciation And Amortization In Income Statement":1062000000.0,"Gross Profit":2451000000.0,"Cost Of Revenue":3451000000.0,"Total Revenue":5902000000.0,"Operating Revenue":5902000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.041,"Normalized EBITDA":2874000000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":885000000.0,"Reconciled Depreciation":1166000000.0,"Reconciled Cost Of Revenue":4143000000.0,"EBITDA":2874000000.0,"EBIT":1708000000.0,"Net Interest Income":-681000000.0,"Interest Expense":803000000.0,"Interest Income":122000000.0,"Normalized Income":885000000.0,"Net Income From Continuing And Discontinued Operation":885000000.0,"Total Expenses":5411000000.0,"Total Operating Income As Reported":1470000000.0,"Diluted Average Shares":2281000000.0,"Basic Average Shares":2199000000.0,"Diluted EPS":0.39,"Basic EPS":0.39,"Diluted NI Availto Com Stockholders":882000000.0,"Average Dilution Earnings":24000000.0,"Net Income Common Stockholders":858000000.0,"Preferred Stock Dividends":27000000.0,"Net Income":885000000.0,"Net Income Including Noncontrolling Interests":885000000.0,"Net Income Continuous Operations":885000000.0,"Tax Provision":20000000.0,"Pretax Income":905000000.0,"Other Income Expense":116000000.0,"Other Non Operating Income Expenses":116000000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-681000000.0,"Interest Expense Non Operating":803000000.0,"Interest Income Non Operating":122000000.0,"Operating Income":1470000000.0,"Operating Expense":1268000000.0,"Other Operating Expenses":102000000.0,"Depreciation Amortization Depletion Income Statement":1166000000.0,"Depreciation And Amortization In Income Statement":1166000000.0,"Gross Profit":2738000000.0,"Cost Of Revenue":4143000000.0,"Total Revenue":6881000000.0,"Operating Revenue":6881000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":2615000000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":670000000.0,"Reconciled Depreciation":1332000000.0,"Reconciled Cost Of Revenue":4167000000.0,"EBITDA":2615000000.0,"EBIT":1283000000.0,"Net Interest Income":-604000000.0,"Interest Expense":732000000.0,"Interest Income":128000000.0,"Normalized Income":670000000.0,"Net Income From Continuing And Discontinued Operation":670000000.0,"Total Expenses":5580000000.0,"Total Operating Income As Reported":1224000000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":642000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":642000000.0,"Preferred Stock Dividends":28000000.0,"Net Income":670000000.0,"Net Income Including Noncontrolling Interests":670000000.0,"Net Income Continuous Operations":670000000.0,"Tax Provision":-119000000.0,"Pretax Income":551000000.0,"Other Income Expense":-69000000.0,"Other Non Operating Income Expenses":-69000000.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Net Non Operating Interest Income Expense":-604000000.0,"Interest Expense Non Operating":732000000.0,"Interest Income Non Operating":128000000.0,"Operating Income":1224000000.0,"Operating Expense":1413000000.0,"Other Operating Expenses":81000000.0,"Depreciation Amortization Depletion Income Statement":1332000000.0,"Depreciation And Amortization In Income Statement":1332000000.0,"Gross Profit":2637000000.0,"Cost Of Revenue":4167000000.0,"Total Revenue":6804000000.0,"Operating Revenue":6804000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-210000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":2533000000.0,"Total Unusual Items":-1000000.0,"Total Unusual Items Excluding Goodwill":-1000000.0,"Net Income From Continuing Operation Net Minority Interest":850000000.0,"Reconciled Depreciation":1132000000.0,"Reconciled Cost Of Revenue":3787000000.0,"EBITDA":2532000000.0,"EBIT":1400000000.0,"Net Interest Income":-676000000.0,"Interest Expense":770000000.0,"Interest Income":94000000.0,"Normalized Income":850790000.0,"Net Income From Continuing And Discontinued Operation":850000000.0,"Total Expenses":5040000000.0,"Total Operating Income As Reported":1209000000.0,"Diluted Average Shares":2281000000.0,"Basic Average Shares":2198000000.0,"Diluted EPS":0.37,"Basic EPS":0.37,"Diluted NI Availto Com Stockholders":823000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":823000000.0,"Preferred Stock Dividends":27000000.0,"Net Income":850000000.0,"Net Income Including Noncontrolling Interests":850000000.0,"Net Income Continuous Operations":850000000.0,"Tax Provision":-220000000.0,"Pretax Income":630000000.0,"Other Income Expense":96000000.0,"Other Non Operating Income Expenses":97000000.0,"Special Income Charges":-1000000.0,"Other Special Charges":1000000.0,"Net Non Operating Interest Income Expense":-676000000.0,"Interest Expense Non Operating":770000000.0,"Interest Income Non Operating":94000000.0,"Operating Income":1210000000.0,"Operating Expense":1253000000.0,"Other Operating Expenses":121000000.0,"Depreciation Amortization Depletion Income Statement":1132000000.0,"Depreciation And Amortization In Income Statement":1132000000.0,"Gross Profit":2463000000.0,"Cost Of Revenue":3787000000.0,"Total Revenue":6250000000.0,"Operating Revenue":6250000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-3950000.0,"Tax Rate For Calcs":0.079,"Normalized EBITDA":2484000000.0,"Total Unusual Items":-50000000.0,"Total Unusual Items Excluding Goodwill":-50000000.0,"Net Income From Continuing Operation Net Minority Interest":549000000.0,"Reconciled Depreciation":1073000000.0,"Reconciled Cost Of Revenue":3570000000.0,"EBITDA":2434000000.0,"EBIT":1361000000.0,"Net Interest Income":-611000000.0,"Interest Expense":792000000.0,"Interest Income":181000000.0,"Normalized Income":595050000.0,"Net Income From Continuing And Discontinued Operation":549000000.0,"Total Expenses":4752000000.0,"Total Operating Income As Reported":1096000000.0,"Diluted Average Shares":2203000000.0,"Basic Average Shares":2198000000.0,"Diluted EPS":0.24,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":521000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":521000000.0,"Preferred Stock Dividends":28000000.0,"Net Income":549000000.0,"Net Income Including Noncontrolling Interests":549000000.0,"Net Income Continuous Operations":549000000.0,"Tax Provision":20000000.0,"Pretax Income":569000000.0,"Other Income Expense":34000000.0,"Other Non Operating Income Expenses":84000000.0,"Special Income Charges":-50000000.0,"Other Special Charges":50000000.0,"Net Non Operating Interest Income Expense":-611000000.0,"Interest Expense Non Operating":792000000.0,"Interest Income Non Operating":181000000.0,"Operating Income":1146000000.0,"Operating Expense":1182000000.0,"Other Operating Expenses":109000000.0,"Depreciation Amortization Depletion Income Statement":1073000000.0,"Depreciation And Amortization In Income Statement":1073000000.0,"Gross Profit":2328000000.0,"Cost Of Revenue":3570000000.0,"Total Revenue":5898000000.0,"Operating Revenue":5898000000.0},"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":2200000000.0,"Basic Average Shares":2195000000.0,"Diluted EPS":0.28,"Basic EPS":0.28,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":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":null,"Special Income Charges":null,"Other Special Charges":49000000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"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,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":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":null,"Special Income Charges":null,"Other Special Charges":24000000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-2061000000.0,"Repayment Of Debt":-3412000000.0,"Issuance Of Debt":5208000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2967000000.0,"Interest Paid Supplemental Data":623000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":972000000.0,"Other Cash Adjustment Outside Changein Cash":110000000.0,"Beginning Cash Position":1131000000.0,"Changes In Cash":-269000000.0,"Financing Cash Flow":1682000000.0,"Cash Flow From Continuing Financing Activities":1682000000.0,"Net Other Financing Charges":20000000.0,"Cash Dividends Paid":-134000000.0,"Preferred Stock Dividend Paid":-24000000.0,"Common Stock Dividend Paid":-110000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1796000000.0,"Net Short Term Debt Issuance":560000000.0,"Short Term Debt Payments":-2468000000.0,"Short Term Debt Issuance":3028000000.0,"Net Long Term Debt Issuance":1236000000.0,"Long Term Debt Payments":-944000000.0,"Long Term Debt Issuance":2180000000.0,"Investing Cash Flow":-2857000000.0,"Cash Flow From Continuing Investing Activities":-2857000000.0,"Net Other Investing Changes":6000000.0,"Net Investment Purchase And Sale":104000000.0,"Sale Of Investment":1234000000.0,"Purchase Of Investment":-1130000000.0,"Capital Expenditure Reported":-2967000000.0,"Operating Cash Flow":906000000.0,"Cash Flow From Continuing Operating Activities":906000000.0,"Change In Working Capital":-1420000000.0,"Change In Other Working Capital":-863000000.0,"Change In Other Current Liabilities":-71000000.0,"Change In Payables And Accrued Expense":-77000000.0,"Change In Payable":-77000000.0,"Change In Account Payable":-77000000.0,"Change In Inventory":-24000000.0,"Change In Receivables":-385000000.0,"Changes In Account Receivables":-485000000.0,"Other Non Cash Items":182000000.0,"Asset Impairment Charge":30000000.0,"Deferred Tax":291000000.0,"Deferred Income Tax":291000000.0,"Depreciation Amortization Depletion":1062000000.0,"Depreciation And Amortization":1062000000.0,"Depreciation":1062000000.0,"Net Income From Continuing Operations":761000000.0},"2026-03-31":{"Free Cash Flow":-926000000.0,"Repayment Of Debt":-3385000000.0,"Issuance Of Debt":4947000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-3356000000.0,"Interest Paid Supplemental Data":774000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":1131000000.0,"Other Cash Adjustment Outside Changein Cash":-359000000.0,"Beginning Cash Position":972000000.0,"Changes In Cash":518000000.0,"Financing Cash Flow":1390000000.0,"Cash Flow From Continuing Financing Activities":1390000000.0,"Net Other Financing Charges":-38000000.0,"Cash Dividends Paid":-134000000.0,"Preferred Stock Dividend Paid":-24000000.0,"Common Stock Dividend Paid":-110000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1562000000.0,"Net Short Term Debt Issuance":-1000000000.0,"Short Term Debt Payments":-2760000000.0,"Short Term Debt Issuance":1760000000.0,"Net Long Term Debt Issuance":2562000000.0,"Long Term Debt Payments":-625000000.0,"Long Term Debt Issuance":3187000000.0,"Investing Cash Flow":-3302000000.0,"Cash Flow From Continuing Investing Activities":-3302000000.0,"Net Other Investing Changes":5000000.0,"Net Investment Purchase And Sale":49000000.0,"Sale Of Investment":840000000.0,"Purchase Of Investment":-791000000.0,"Capital Expenditure Reported":-3356000000.0,"Operating Cash Flow":2430000000.0,"Cash Flow From Continuing Operating Activities":2430000000.0,"Change In Working Capital":9000000.0,"Change In Other Working Capital":19000000.0,"Change In Other Current Liabilities":-144000000.0,"Change In Payables And Accrued Expense":-4000000.0,"Change In Payable":-4000000.0,"Change In Account Payable":-4000000.0,"Change In Inventory":-11000000.0,"Change In Receivables":149000000.0,"Changes In Account Receivables":129000000.0,"Other Non Cash Items":-13000000.0,"Asset Impairment Charge":89000000.0,"Deferred Tax":294000000.0,"Deferred Income Tax":294000000.0,"Depreciation Amortization Depletion":1166000000.0,"Depreciation And Amortization":1166000000.0,"Depreciation":1166000000.0,"Net Income From Continuing Operations":885000000.0},"2025-12-31":{"Free Cash Flow":-1196000000.0,"Repayment Of Debt":-2170000000.0,"Issuance Of Debt":3774000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-3156000000.0,"Interest Paid Supplemental Data":586000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":713000000.0,"Other Cash Adjustment Outside Changein Cash":109000000.0,"Beginning Cash Position":404000000.0,"Changes In Cash":200000000.0,"Financing Cash Flow":1306000000.0,"Cash Flow From Continuing Financing Activities":1306000000.0,"Net Other Financing Charges":-219000000.0,"Cash Dividends Paid":-79000000.0,"Preferred Stock Dividend Paid":-25000000.0,"Common Stock Dividend Paid":-54000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1604000000.0,"Net Short Term Debt Issuance":-2750000000.0,"Short Term Debt Payments":330000000.0,"Short Term Debt Issuance":-3080000000.0,"Net Long Term Debt Issuance":4354000000.0,"Long Term Debt Payments":-2500000000.0,"Long Term Debt Issuance":6854000000.0,"Investing Cash Flow":-3066000000.0,"Cash Flow From Continuing Investing Activities":-3066000000.0,"Net Other Investing Changes":7000000.0,"Net Investment Purchase And Sale":83000000.0,"Sale Of Investment":1224000000.0,"Purchase Of Investment":-1141000000.0,"Capital Expenditure Reported":-3156000000.0,"Operating Cash Flow":1960000000.0,"Cash Flow From Continuing Operating Activities":1960000000.0,"Change In Working Capital":-75000000.0,"Change In Other Working Capital":-533000000.0,"Change In Other Current Liabilities":32000000.0,"Change In Payables And Accrued Expense":151000000.0,"Change In Payable":151000000.0,"Change In Account Payable":151000000.0,"Change In Inventory":-57000000.0,"Change In Receivables":332000000.0,"Changes In Account Receivables":393000000.0,"Other Non Cash Items":-396000000.0,"Asset Impairment Charge":71000000.0,"Deferred Tax":358000000.0,"Deferred Income Tax":358000000.0,"Depreciation Amortization Depletion":1332000000.0,"Depreciation And Amortization":1332000000.0,"Depreciation":1332000000.0,"Net Income From Continuing Operations":670000000.0},"2025-09-30":{"Free Cash Flow":-80000000.0,"Repayment Of Debt":-2904000000.0,"Issuance Of Debt":3065000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2931000000.0,"Interest Paid Supplemental Data":797000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":404000000.0,"Other Cash Adjustment Outside Changein Cash":-147000000.0,"Beginning Cash Position":494000000.0,"Changes In Cash":57000000.0,"Financing Cash Flow":188000000.0,"Cash Flow From Continuing Financing Activities":188000000.0,"Net Other Financing Charges":107000000.0,"Cash Dividends Paid":-80000000.0,"Preferred Stock Dividend Paid":-24000000.0,"Common Stock Dividend Paid":-56000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":161000000.0,"Net Short Term Debt Issuance":1560000000.0,"Short Term Debt Payments":-1005000000.0,"Short Term Debt Issuance":2565000000.0,"Net Long Term Debt Issuance":-1399000000.0,"Long Term Debt Payments":-1899000000.0,"Long Term Debt Issuance":500000000.0,"Investing Cash Flow":-2982000000.0,"Cash Flow From Continuing Investing Activities":-2982000000.0,"Net Other Investing Changes":5000000.0,"Net Investment Purchase And Sale":-56000000.0,"Sale Of Investment":1183000000.0,"Purchase Of Investment":-1239000000.0,"Capital Expenditure Reported":-2931000000.0,"Operating Cash Flow":2851000000.0,"Cash Flow From Continuing Operating Activities":2851000000.0,"Change In Working Capital":587000000.0,"Change In Other Working Capital":887000000.0,"Change In Other Current Liabilities":-295000000.0,"Change In Payables And Accrued Expense":-163000000.0,"Change In Payable":-163000000.0,"Change In Account Payable":-163000000.0,"Change In Inventory":23000000.0,"Change In Receivables":135000000.0,"Changes In Account Receivables":108000000.0,"Other Non Cash Items":-36000000.0,"Asset Impairment Charge":90000000.0,"Deferred Tax":228000000.0,"Deferred Income Tax":228000000.0,"Depreciation Amortization Depletion":1132000000.0,"Depreciation And Amortization":1132000000.0,"Depreciation":1132000000.0,"Net Income From Continuing Operations":850000000.0},"2025-06-30":{"Free Cash Flow":-2008000000.0,"Repayment Of Debt":-1466000000.0,"Issuance Of Debt":1753000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-3065000000.0,"Interest Paid Supplemental Data":575000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":494000000.0,"Other Cash Adjustment Outside Changein Cash":162000000.0,"Beginning Cash Position":2023000000.0,"Changes In Cash":-1691000000.0,"Financing Cash Flow":256000000.0,"Cash Flow From Continuing Financing Activities":256000000.0,"Net Other Financing Charges":49000000.0,"Cash Dividends Paid":-80000000.0,"Preferred Stock Dividend Paid":-25000000.0,"Common Stock Dividend Paid":-55000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":287000000.0,"Net Short Term Debt Issuance":190000000.0,"Short Term Debt Payments":-325000000.0,"Short Term Debt Issuance":515000000.0,"Net Long Term Debt Issuance":97000000.0,"Long Term Debt Payments":-1141000000.0,"Long Term Debt Issuance":1238000000.0,"Investing Cash Flow":-3004000000.0,"Cash Flow From Continuing Investing Activities":-3004000000.0,"Net Other Investing Changes":5000000.0,"Net Investment Purchase And Sale":56000000.0,"Sale Of Investment":751000000.0,"Purchase Of Investment":-695000000.0,"Capital Expenditure Reported":-3065000000.0,"Operating Cash Flow":1057000000.0,"Cash Flow From Continuing Operating Activities":1057000000.0,"Change In Working Capital":-1085000000.0,"Change In Other Working Capital":-495000000.0,"Change In Other Current Liabilities":37000000.0,"Change In Payables And Accrued Expense":97000000.0,"Change In Payable":97000000.0,"Change In Account Payable":97000000.0,"Change In Inventory":3000000.0,"Change In Receivables":-727000000.0,"Changes In Account Receivables":-599000000.0,"Other Non Cash Items":69000000.0,"Asset Impairment Charge":141000000.0,"Deferred Tax":310000000.0,"Deferred Income Tax":310000000.0,"Depreciation Amortization Depletion":1073000000.0,"Depreciation And Amortization":1073000000.0,"Depreciation":1073000000.0,"Net Income From Continuing Operations":549000000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":450000000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":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 Common Stock Issuance":450000000.0,"Common Stock Issuance":450000000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}