{"ticker":"PEP","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":501000000.0,"Ordinary Shares Number":1364891558.0,"Share Issued":1865891558.0,"Net Debt":42963000000.0,"Total Debt":53214000000.0,"Tangible Book Value":-12172000000.0,"Invested Capital":75312000000.0,"Working Capital":-2331000000.0,"Net Tangible Assets":-12172000000.0,"Capital Lease Obligations":null,"Common Stock Equity":22098000000.0,"Total Capitalization":64710000000.0,"Total Equity Gross Minority Interest":22270000000.0,"Minority Interest":172000000.0,"Stockholders Equity":22098000000.0,"Gains Losses Not Affecting Retained Earnings":-14343000000.0,"Other Equity Adjustments":-14343000000.0,"Treasury Stock":42145000000.0,"Retained Earnings":74116000000.0,"Additional Paid In Capital":4447000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":89919000000.0,"Total Non Current Liabilities Net Minority Interest":54813000000.0,"Other Non Current Liabilities":8146000000.0,"Non Current Deferred Liabilities":4055000000.0,"Non Current Deferred Taxes Liabilities":4055000000.0,"Long Term Debt And Capital Lease Obligation":42612000000.0,"Long Term Debt":42612000000.0,"Current Liabilities":35106000000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":10602000000.0,"Current Capital Lease Obligation":null,"Current Debt":10602000000.0,"Other Current Borrowings":null,"Commercial Paper":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":24504000000.0,"Current Accrued Expenses":null,"Payables":24504000000.0,"Dividends Payable":null,"Accounts Payable":24504000000.0,"Total Assets":112189000000.0,"Total Non Current Assets":79414000000.0,"Other Non Current Assets":8738000000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":4455000000.0,"Non Current Deferred Taxes Assets":4455000000.0,"Non Current Note Receivables":null,"Investments And Advances":2180000000.0,"Other Investments":null,"Long Term Equity Investment":2180000000.0,"Goodwill And Other Intangible Assets":34270000000.0,"Other Intangible Assets":15177000000.0,"Goodwill":19093000000.0,"Net PPE":29771000000.0,"Accumulated Depreciation":-32179000000.0,"Gross PPE":61950000000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":32775000000.0,"Other Current Assets":1829000000.0,"Inventory":6734000000.0,"Finished Goods":3623000000.0,"Work In Process":163000000.0,"Raw Materials":2948000000.0,"Receivables":13496000000.0,"Receivables Adjustments Allowances":-226000000.0,"Other Receivables":null,"Accounts Receivable":13722000000.0,"Cash Cash Equivalents And Short Term Investments":10716000000.0,"Other Short Term Investments":465000000.0,"Cash And Cash Equivalents":10251000000.0},"2026-03-31":{"Treasury Shares Number":499000000.0,"Ordinary Shares Number":1366768315.0,"Share Issued":1865768315.0,"Net Debt":42253000000.0,"Total Debt":52728000000.0,"Tangible Book Value":-12781000000.0,"Invested Capital":74111000000.0,"Working Capital":-3561000000.0,"Net Tangible Assets":-12781000000.0,"Capital Lease Obligations":null,"Common Stock Equity":21383000000.0,"Total Capitalization":63960000000.0,"Total Equity Gross Minority Interest":21536000000.0,"Minority Interest":153000000.0,"Stockholders Equity":21383000000.0,"Gains Losses Not Affecting Retained Earnings":-14342000000.0,"Other Equity Adjustments":-14342000000.0,"Treasury Stock":41864000000.0,"Retained Earnings":73165000000.0,"Additional Paid In Capital":4401000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":89110000000.0,"Total Non Current Liabilities Net Minority Interest":54633000000.0,"Other Non Current Liabilities":8008000000.0,"Non Current Deferred Liabilities":4048000000.0,"Non Current Deferred Taxes Liabilities":4048000000.0,"Long Term Debt And Capital Lease Obligation":42577000000.0,"Long Term Debt":42577000000.0,"Current Liabilities":34477000000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":10151000000.0,"Current Capital Lease Obligation":null,"Current Debt":10151000000.0,"Other Current Borrowings":null,"Commercial Paper":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":24326000000.0,"Current Accrued Expenses":null,"Payables":24326000000.0,"Dividends Payable":null,"Accounts Payable":24326000000.0,"Total Assets":110646000000.0,"Total Non Current Assets":79730000000.0,"Other Non Current Assets":9064000000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":4560000000.0,"Non Current Deferred Taxes Assets":4560000000.0,"Non Current Note Receivables":null,"Investments And Advances":2135000000.0,"Other Investments":null,"Long Term Equity Investment":2135000000.0,"Goodwill And Other Intangible Assets":34164000000.0,"Other Intangible Assets":15143000000.0,"Goodwill":19021000000.0,"Net PPE":29807000000.0,"Accumulated Depreciation":-31670000000.0,"Gross PPE":61477000000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":30916000000.0,"Other Current Assets":1706000000.0,"Inventory":6211000000.0,"Finished Goods":3364000000.0,"Work In Process":133000000.0,"Raw Materials":2714000000.0,"Receivables":12171000000.0,"Receivables Adjustments Allowances":-225000000.0,"Other Receivables":null,"Accounts Receivable":12396000000.0,"Cash Cash Equivalents And Short Term Investments":10828000000.0,"Other Short Term Investments":353000000.0,"Cash And Cash Equivalents":10475000000.0},"2025-12-31":{"Treasury Shares Number":500000000.0,"Ordinary Shares Number":1367340122.0,"Share Issued":1867340122.0,"Net Debt":40023000000.0,"Total Debt":49901000000.0,"Tangible Book Value":-13576000000.0,"Invested Capital":69588000000.0,"Working Capital":-4815000000.0,"Net Tangible Assets":-13576000000.0,"Capital Lease Obligations":719000000.0,"Common Stock Equity":20406000000.0,"Total Capitalization":62727000000.0,"Total Equity Gross Minority Interest":20547000000.0,"Minority Interest":141000000.0,"Stockholders Equity":20406000000.0,"Gains Losses Not Affecting Retained Earnings":-15024000000.0,"Other Equity Adjustments":-15024000000.0,"Treasury Stock":41832000000.0,"Retained Earnings":72788000000.0,"Additional Paid In Capital":4451000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":86852000000.0,"Total Non Current Liabilities Net Minority Interest":54088000000.0,"Other Non Current Liabilities":7965000000.0,"Non Current Deferred Liabilities":3802000000.0,"Non Current Deferred Taxes Liabilities":3802000000.0,"Long Term Debt And Capital Lease Obligation":42321000000.0,"Long Term Debt":42321000000.0,"Current Liabilities":32764000000.0,"Other Current Liabilities":5771000000.0,"Current Debt And Capital Lease Obligation":7580000000.0,"Current Capital Lease Obligation":719000000.0,"Current Debt":6861000000.0,"Other Current Borrowings":4220000000.0,"Commercial Paper":2641000000.0,"Pensionand Other Post Retirement Benefit Plans Current":2230000000.0,"Payables And Accrued Expenses":17183000000.0,"Current Accrued Expenses":3512000000.0,"Payables":13671000000.0,"Dividends Payable":1967000000.0,"Accounts Payable":11704000000.0,"Total Assets":107399000000.0,"Total Non Current Assets":79450000000.0,"Other Non Current Assets":923000000.0,"Defined Pension Benefit":1449000000.0,"Non Current Deferred Assets":4746000000.0,"Non Current Deferred Taxes Assets":4541000000.0,"Non Current Note Receivables":136000000.0,"Investments And Advances":4564000000.0,"Other Investments":2526000000.0,"Long Term Equity Investment":2038000000.0,"Goodwill And Other Intangible Assets":33982000000.0,"Other Intangible Assets":15066000000.0,"Goodwill":18916000000.0,"Net PPE":33650000000.0,"Accumulated Depreciation":-31004000000.0,"Gross PPE":64654000000.0,"Construction In Progress":4811000000.0,"Other Properties":3745000000.0,"Machinery Furniture Equipment":41113000000.0,"Buildings And Improvements":13875000000.0,"Land And Improvements":1110000000.0,"Properties":0.0,"Current Assets":27949000000.0,"Other Current Assets":1068000000.0,"Inventory":5845000000.0,"Finished Goods":3121000000.0,"Work In Process":143000000.0,"Raw Materials":2581000000.0,"Receivables":11506000000.0,"Receivables Adjustments Allowances":-230000000.0,"Other Receivables":2471000000.0,"Accounts Receivable":9265000000.0,"Cash Cash Equivalents And Short Term Investments":9530000000.0,"Other Short Term Investments":371000000.0,"Cash And Cash Equivalents":9159000000.0},"2025-09-30":{"Treasury Shares Number":498000000.0,"Ordinary Shares Number":1367340122.0,"Share Issued":1865340122.0,"Net Debt":42723000000.0,"Total Debt":50849000000.0,"Tangible Book Value":-14309000000.0,"Invested Capital":70237000000.0,"Working Capital":-2777000000.0,"Net Tangible Assets":-14309000000.0,"Capital Lease Obligations":null,"Common Stock Equity":19388000000.0,"Total Capitalization":63501000000.0,"Total Equity Gross Minority Interest":19543000000.0,"Minority Interest":155000000.0,"Stockholders Equity":19388000000.0,"Gains Losses Not Affecting Retained Earnings":-15597000000.0,"Other Equity Adjustments":-15597000000.0,"Treasury Stock":41609000000.0,"Retained Earnings":72197000000.0,"Additional Paid In Capital":4374000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":87015000000.0,"Total Non Current Liabilities Net Minority Interest":55516000000.0,"Other Non Current Liabilities":7929000000.0,"Non Current Deferred Liabilities":3474000000.0,"Non Current Deferred Taxes Liabilities":3474000000.0,"Long Term Debt And Capital Lease Obligation":44113000000.0,"Long Term Debt":44113000000.0,"Current Liabilities":31499000000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":6736000000.0,"Current Capital Lease Obligation":null,"Current Debt":6736000000.0,"Other Current Borrowings":null,"Commercial Paper":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":24763000000.0,"Current Accrued Expenses":null,"Payables":24763000000.0,"Dividends Payable":null,"Accounts Payable":24763000000.0,"Total Assets":106558000000.0,"Total Non Current Assets":77836000000.0,"Other Non Current Assets":8661000000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":4341000000.0,"Non Current Deferred Taxes Assets":4341000000.0,"Non Current Note Receivables":null,"Investments And Advances":2084000000.0,"Other Investments":null,"Long Term Equity Investment":2084000000.0,"Goodwill And Other Intangible Assets":33697000000.0,"Other Intangible Assets":14852000000.0,"Goodwill":18845000000.0,"Net PPE":29053000000.0,"Accumulated Depreciation":-30256000000.0,"Gross PPE":59309000000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":28722000000.0,"Other Current Assets":1334000000.0,"Inventory":6093000000.0,"Finished Goods":3134000000.0,"Work In Process":154000000.0,"Raw Materials":2805000000.0,"Receivables":12634000000.0,"Receivables Adjustments Allowances":-245000000.0,"Other Receivables":null,"Accounts Receivable":12879000000.0,"Cash Cash Equivalents And Short Term Investments":8661000000.0,"Other Short Term Investments":535000000.0,"Cash And Cash Equivalents":8126000000.0},"2025-06-30":{"Treasury Shares Number":496000000.0,"Ordinary Shares Number":1369077204.0,"Share Issued":1865077204.0,"Net Debt":43753000000.0,"Total Debt":51384000000.0,"Tangible Book Value":-16057000000.0,"Invested Capital":69802000000.0,"Working Capital":-8186000000.0,"Net Tangible Assets":-16057000000.0,"Capital Lease Obligations":null,"Common Stock Equity":18418000000.0,"Total Capitalization":57746000000.0,"Total Equity Gross Minority Interest":18559000000.0,"Minority Interest":141000000.0,"Stockholders Equity":18418000000.0,"Gains Losses Not Affecting Retained Earnings":-16090000000.0,"Other Equity Adjustments":-16090000000.0,"Treasury Stock":41361000000.0,"Retained Earnings":71547000000.0,"Additional Paid In Capital":4299000000.0,"Capital Stock":23000000.0,"Common Stock":23000000.0,"Total Liabilities Net Minority Interest":86786000000.0,"Total Non Current Liabilities Net Minority Interest":50390000000.0,"Other Non Current Liabilities":7960000000.0,"Non Current Deferred Liabilities":3102000000.0,"Non Current Deferred Taxes Liabilities":3102000000.0,"Long Term Debt And Capital Lease Obligation":39328000000.0,"Long Term Debt":39328000000.0,"Current Liabilities":36396000000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":12056000000.0,"Current Capital Lease Obligation":null,"Current Debt":12056000000.0,"Other Current Borrowings":null,"Commercial Paper":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":24340000000.0,"Current Accrued Expenses":null,"Payables":24340000000.0,"Dividends Payable":null,"Accounts Payable":24340000000.0,"Total Assets":105345000000.0,"Total Non Current Assets":77135000000.0,"Other Non Current Assets":7509000000.0,"Defined Pension Benefit":null,"Non Current Deferred Assets":4293000000.0,"Non Current Deferred Taxes Assets":4293000000.0,"Non Current Note Receivables":null,"Investments And Advances":2061000000.0,"Other Investments":null,"Long Term Equity Investment":2061000000.0,"Goodwill And Other Intangible Assets":34475000000.0,"Other Intangible Assets":15523000000.0,"Goodwill":18952000000.0,"Net PPE":28797000000.0,"Accumulated Depreciation":-29672000000.0,"Gross PPE":58469000000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":28210000000.0,"Other Current Assets":1360000000.0,"Inventory":6487000000.0,"Finished Goods":3412000000.0,"Work In Process":135000000.0,"Raw Materials":2940000000.0,"Receivables":12390000000.0,"Receivables Adjustments Allowances":-231000000.0,"Other Receivables":null,"Accounts Receivable":12621000000.0,"Cash Cash Equivalents And Short Term Investments":7973000000.0,"Other Short Term Investments":342000000.0,"Cash And Cash Equivalents":7631000000.0},"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":642000000.0,"Common 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,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":5216000000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":642000000.0,"Current Debt":null,"Other Current Borrowings":4264000000.0,"Commercial Paper":2818000000.0,"Pensionand Other Post Retirement Benefit Plans Current":2256000000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":3458000000.0,"Payables":null,"Dividends Payable":1885000000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":1190000000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":111000000.0,"Investments And Advances":null,"Other Investments":1346000000.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":5941000000.0,"Other Properties":3383000000.0,"Machinery Furniture Equipment":36990000000.0,"Buildings And Improvements":11938000000.0,"Land And Improvements":1136000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":2202000000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other 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":0.22,"Normalized EBITDA":5164000000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":2981000000.0,"Reconciled Depreciation":1082000000.0,"Reconciled Cost Of Revenue":11070000000.0,"EBITDA":5164000000.0,"EBIT":4082000000.0,"Net Interest Income":-230000000.0,"Interest Expense":230000000.0,"Normalized Income":2981000000.0,"Net Income From Continuing And Discontinued Operation":2981000000.0,"Total Expenses":20158000000.0,"Total Operating Income As Reported":4023000000.0,"Diluted Average Shares":1369000000.0,"Basic Average Shares":1366000000.0,"Diluted EPS":2.18,"Basic EPS":2.18,"Diluted NI Availto Com Stockholders":2981000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":2981000000.0,"Net Income":2981000000.0,"Minority Interests":-23000000.0,"Net Income Including Noncontrolling Interests":3004000000.0,"Net Income Continuous Operations":3004000000.0,"Tax Provision":848000000.0,"Pretax Income":3852000000.0,"Other Income Expense":59000000.0,"Other Non Operating Income Expenses":59000000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-230000000.0,"Interest Expense Non Operating":230000000.0,"Operating Income":4023000000.0,"Operating Expense":9088000000.0,"Selling General And Administration":9088000000.0,"Gross Profit":13111000000.0,"Cost Of Revenue":11070000000.0,"Total Revenue":24181000000.0,"Operating Revenue":24181000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.212795,"Normalized EBITDA":4175000000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":2327000000.0,"Reconciled Depreciation":904000000.0,"Reconciled Cost Of Revenue":8712000000.0,"EBITDA":4175000000.0,"EBIT":3271000000.0,"Net Interest Income":-301000000.0,"Interest Expense":301000000.0,"Normalized Income":2327000000.0,"Net Income From Continuing And Discontinued Operation":2327000000.0,"Total Expenses":16230000000.0,"Total Operating Income As Reported":3213000000.0,"Diluted Average Shares":1371000000.0,"Basic Average Shares":1367000000.0,"Diluted EPS":1.7,"Basic EPS":1.7,"Diluted NI Availto Com Stockholders":2327000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":2327000000.0,"Net Income":2327000000.0,"Minority Interests":-11000000.0,"Net Income Including Noncontrolling Interests":2338000000.0,"Net Income Continuous Operations":2338000000.0,"Tax Provision":632000000.0,"Pretax Income":2970000000.0,"Other Income Expense":58000000.0,"Other Non Operating Income Expenses":58000000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-301000000.0,"Interest Expense Non Operating":301000000.0,"Operating Income":3213000000.0,"Operating Expense":7518000000.0,"Selling General And Administration":7518000000.0,"Gross Profit":10731000000.0,"Cost Of Revenue":8712000000.0,"Total Revenue":19443000000.0,"Operating Revenue":19443000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.148333,"Normalized EBITDA":4707000000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":2540000000.0,"Reconciled Depreciation":1374000000.0,"Reconciled Cost Of Revenue":13723000000.0,"EBITDA":4707000000.0,"EBIT":3333000000.0,"Net Interest Income":-333000000.0,"Interest Expense":333000000.0,"Normalized Income":2540000000.0,"Net Income From Continuing And Discontinued Operation":2540000000.0,"Total Expenses":25786000000.0,"Total Operating Income As Reported":3557000000.0,"Diluted Average Shares":1371000000.0,"Basic Average Shares":1367340122.0,"Diluted EPS":1.85,"Basic EPS":1.857621,"Diluted NI Availto Com Stockholders":2540000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":2540000000.0,"Net Income":2540000000.0,"Minority Interests":-15000000.0,"Net Income Including Noncontrolling Interests":2555000000.0,"Net Income Continuous Operations":2555000000.0,"Tax Provision":445000000.0,"Pretax Income":3000000000.0,"Other Income Expense":-224000000.0,"Other Non Operating Income Expenses":-224000000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-333000000.0,"Interest Expense Non Operating":333000000.0,"Operating Income":3557000000.0,"Operating Expense":12063000000.0,"Selling General And Administration":12063000000.0,"Gross Profit":15620000000.0,"Cost Of Revenue":13723000000.0,"Total Revenue":29343000000.0,"Operating Revenue":29343000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-28468628.039628,"Tax Rate For Calcs":0.21405,"Normalized EBITDA":4726000000.0,"Total Unusual Items":-133000000.0,"Total Unusual Items Excluding Goodwill":-133000000.0,"Net Income From Continuing Operation Net Minority Interest":2603000000.0,"Reconciled Depreciation":998000000.0,"Reconciled Cost Of Revenue":11113000000.0,"EBITDA":4593000000.0,"EBIT":3595000000.0,"Net Interest Income":-264000000.0,"Interest Expense":264000000.0,"Normalized Income":2707531371.960372,"Net Income From Continuing And Discontinued Operation":2603000000.0,"Total Expenses":20235000000.0,"Total Operating Income As Reported":3569000000.0,"Diluted Average Shares":1372000000.0,"Basic Average Shares":1369000000.0,"Diluted EPS":1.9,"Basic EPS":1.9,"Diluted NI Availto Com Stockholders":2603000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":2603000000.0,"Net Income":2603000000.0,"Minority Interests":-15000000.0,"Net Income Including Noncontrolling Interests":2618000000.0,"Net Income Continuous Operations":2618000000.0,"Tax Provision":713000000.0,"Pretax Income":3331000000.0,"Other Income Expense":-107000000.0,"Other Non Operating Income Expenses":26000000.0,"Special Income Charges":-133000000.0,"Impairment Of Capital Assets":133000000.0,"Net Non Operating Interest Income Expense":-264000000.0,"Interest Expense Non Operating":264000000.0,"Operating Income":3702000000.0,"Operating Expense":9122000000.0,"Selling General And Administration":9122000000.0,"Gross Profit":12824000000.0,"Cost Of Revenue":11113000000.0,"Total Revenue":23937000000.0,"Operating Revenue":23937000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-345716104.392107,"Tax Rate For Calcs":0.185869,"Normalized EBITDA":4668000000.0,"Total Unusual Items":-1860000000.0,"Total Unusual Items Excluding Goodwill":-1860000000.0,"Net Income From Continuing Operation Net Minority Interest":1263000000.0,"Reconciled Depreciation":977000000.0,"Reconciled Cost Of Revenue":10304000000.0,"EBITDA":2808000000.0,"EBIT":1831000000.0,"Net Interest Income":-260000000.0,"Interest Expense":260000000.0,"Normalized Income":2777283895.607893,"Net Income From Continuing And Discontinued Operation":1263000000.0,"Total Expenses":19077000000.0,"Total Operating Income As Reported":1789000000.0,"Diluted Average Shares":1373000000.0,"Basic Average Shares":1371000000.0,"Diluted EPS":0.92,"Basic EPS":0.92,"Diluted NI Availto Com Stockholders":1263000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":1263000000.0,"Net Income":1263000000.0,"Minority Interests":-16000000.0,"Net Income Including Noncontrolling Interests":1279000000.0,"Net Income Continuous Operations":1279000000.0,"Tax Provision":292000000.0,"Pretax Income":1571000000.0,"Other Income Expense":-1818000000.0,"Other Non Operating Income Expenses":42000000.0,"Special Income Charges":-1860000000.0,"Impairment Of Capital Assets":1860000000.0,"Net Non Operating Interest Income Expense":-260000000.0,"Interest Expense Non Operating":260000000.0,"Operating Income":3649000000.0,"Operating Expense":8773000000.0,"Selling General And Administration":8773000000.0,"Gross Profit":12422000000.0,"Cost Of Revenue":10304000000.0,"Total Revenue":22726000000.0,"Operating Revenue":22726000000.0},"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,"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":0.0,"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":null,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":1505000000.0,"Repurchase Of Capital Stock":-297000000.0,"Repayment Of Debt":-1666000000.0,"Issuance Of Debt":2133000000.0,"Capital Expenditure":-819000000.0,"End Cash Position":10303000000.0,"Beginning Cash Position":10551000000.0,"Effect Of Exchange Rate Changes":135000000.0,"Changes In Cash":-383000000.0,"Financing Cash Flow":-1792000000.0,"Cash Flow From Continuing Financing Activities":-1792000000.0,"Net Other Financing Charges":-20000000.0,"Proceeds From Stock Option Exercised":6000000.0,"Cash Dividends Paid":-1948000000.0,"Common Stock Dividend Paid":-1948000000.0,"Net Common Stock Issuance":-297000000.0,"Common Stock Payments":-297000000.0,"Net Issuance Payments Of Debt":467000000.0,"Net Short Term Debt Issuance":1049000000.0,"Short Term Debt Payments":-1074000000.0,"Short Term Debt Issuance":2123000000.0,"Net Long Term Debt Issuance":-582000000.0,"Long Term Debt Payments":-592000000.0,"Long Term Debt Issuance":10000000.0,"Investing Cash Flow":-915000000.0,"Cash Flow From Continuing Investing Activities":-915000000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":-73000000.0,"Sale Of Investment":8000000.0,"Purchase Of Investment":-81000000.0,"Net Business Purchase And Sale":-81000000.0,"Sale Of Business":null,"Purchase Of Business":-81000000.0,"Net PPE Purchase And Sale":58000000.0,"Sale Of PPE":58000000.0,"Capital Expenditure Reported":-819000000.0,"Operating Cash Flow":2324000000.0,"Cash Flow From Continuing Operating Activities":2324000000.0,"Taxes Refund Paid":null,"Change In Working Capital":-850000000.0,"Change In Payables And Accrued Expense":829000000.0,"Change In Payable":829000000.0,"Change In Account Payable":647000000.0,"Change In Tax Payable":182000000.0,"Change In Income Tax Payable":182000000.0,"Change In Prepaid Assets":135000000.0,"Change In Inventory":-487000000.0,"Change In Receivables":-1327000000.0,"Other Non Cash Items":-301000000.0,"Stock Based Compensation":69000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":268000000.0,"Deferred Income Tax":268000000.0,"Depreciation Amortization Depletion":1082000000.0,"Depreciation And Amortization":1082000000.0,"Depreciation":1082000000.0,"Operating Gains Losses":17000000.0,"Pension And Employee Benefit Expense":17000000.0,"Net Income From Continuing Operations":3004000000.0},"2026-03-31":{"Free Cash Flow":-406000000.0,"Repurchase Of Capital Stock":-182000000.0,"Repayment Of Debt":-2305000000.0,"Issuance Of Debt":6099000000.0,"Capital Expenditure":-447000000.0,"End Cash Position":10551000000.0,"Beginning Cash Position":9204000000.0,"Effect Of Exchange Rate Changes":121000000.0,"Changes In Cash":1226000000.0,"Financing Cash Flow":1662000000.0,"Cash Flow From Continuing Financing Activities":1662000000.0,"Net Other Financing Charges":-77000000.0,"Proceeds From Stock Option Exercised":93000000.0,"Cash Dividends Paid":-1966000000.0,"Common Stock Dividend Paid":-1966000000.0,"Net Common Stock Issuance":-182000000.0,"Common Stock Payments":-182000000.0,"Net Issuance Payments Of Debt":3794000000.0,"Net Short Term Debt Issuance":2459000000.0,"Short Term Debt Payments":-676000000.0,"Short Term Debt Issuance":3135000000.0,"Net Long Term Debt Issuance":1335000000.0,"Long Term Debt Payments":-1629000000.0,"Long Term Debt Issuance":2964000000.0,"Investing Cash Flow":-477000000.0,"Cash Flow From Continuing Investing Activities":-477000000.0,"Net Other Investing Changes":19000000.0,"Net Investment Purchase And Sale":5000000.0,"Sale Of Investment":14000000.0,"Purchase Of Investment":-9000000.0,"Net Business Purchase And Sale":-67000000.0,"Sale Of Business":null,"Purchase Of Business":-67000000.0,"Net PPE Purchase And Sale":13000000.0,"Sale Of PPE":13000000.0,"Capital Expenditure Reported":-447000000.0,"Operating Cash Flow":41000000.0,"Cash Flow From Continuing Operating Activities":41000000.0,"Taxes Refund Paid":null,"Change In Working Capital":-2967000000.0,"Change In Payables And Accrued Expense":-1716000000.0,"Change In Payable":-1716000000.0,"Change In Account Payable":-1847000000.0,"Change In Tax Payable":131000000.0,"Change In Income Tax Payable":131000000.0,"Change In Prepaid Assets":-406000000.0,"Change In Inventory":-315000000.0,"Change In Receivables":-530000000.0,"Other Non Cash Items":-625000000.0,"Stock Based Compensation":93000000.0,"Asset Impairment Charge":59000000.0,"Deferred Tax":226000000.0,"Deferred Income Tax":226000000.0,"Depreciation Amortization Depletion":904000000.0,"Depreciation And Amortization":904000000.0,"Depreciation":904000000.0,"Operating Gains Losses":13000000.0,"Pension And Employee Benefit Expense":13000000.0,"Net Income From Continuing Operations":2338000000.0},"2025-12-31":{"Free Cash Flow":4703000000.0,"Repurchase Of Capital Stock":-248000000.0,"Repayment Of Debt":-3340000000.0,"Issuance Of Debt":1598000000.0,"Capital Expenditure":-1916000000.0,"End Cash Position":9204000000.0,"Beginning Cash Position":8171000000.0,"Effect Of Exchange Rate Changes":27000000.0,"Changes In Cash":1006000000.0,"Financing Cash Flow":-3971000000.0,"Cash Flow From Continuing Financing Activities":-3971000000.0,"Net Other Financing Charges":-56000000.0,"Proceeds From Stock Option Exercised":21000000.0,"Cash Dividends Paid":-1946000000.0,"Common Stock Dividend Paid":-1946000000.0,"Net Common Stock Issuance":-248000000.0,"Common Stock Payments":-248000000.0,"Net Issuance Payments Of Debt":-1742000000.0,"Net Short Term Debt Issuance":-915000000.0,"Short Term Debt Payments":-2503000000.0,"Short Term Debt Issuance":1588000000.0,"Net Long Term Debt Issuance":-827000000.0,"Long Term Debt Payments":-837000000.0,"Long Term Debt Issuance":10000000.0,"Investing Cash Flow":-1642000000.0,"Cash Flow From Continuing Investing Activities":-1642000000.0,"Net Other Investing Changes":17000000.0,"Net Investment Purchase And Sale":182000000.0,"Sale Of Investment":182000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-181000000.0,"Sale Of Business":34000000.0,"Purchase Of Business":-215000000.0,"Net PPE Purchase And Sale":256000000.0,"Sale Of PPE":256000000.0,"Capital Expenditure Reported":-1916000000.0,"Operating Cash Flow":6619000000.0,"Cash Flow From Continuing Operating Activities":6619000000.0,"Taxes Refund Paid":0.0,"Change In Working Capital":2415000000.0,"Change In Payables And Accrued Expense":531000000.0,"Change In Payable":531000000.0,"Change In Account Payable":970000000.0,"Change In Tax Payable":-439000000.0,"Change In Income Tax Payable":-439000000.0,"Change In Prepaid Assets":418000000.0,"Change In Inventory":299000000.0,"Change In Receivables":1167000000.0,"Other Non Cash Items":-64000000.0,"Stock Based Compensation":81000000.0,"Asset Impairment Charge":-123000000.0,"Deferred Tax":41000000.0,"Deferred Income Tax":41000000.0,"Depreciation Amortization Depletion":1374000000.0,"Depreciation And Amortization":1374000000.0,"Depreciation":1374000000.0,"Operating Gains Losses":340000000.0,"Pension And Employee Benefit Expense":340000000.0,"Net Income From Continuing Operations":2555000000.0},"2025-09-30":{"Free Cash Flow":3480000000.0,"Repurchase Of Capital Stock":-258000000.0,"Repayment Of Debt":-3627000000.0,"Issuance Of Debt":2942000000.0,"Capital Expenditure":-992000000.0,"End Cash Position":8171000000.0,"Beginning Cash Position":7712000000.0,"Effect Of Exchange Rate Changes":-27000000.0,"Changes In Cash":486000000.0,"Financing Cash Flow":-2876000000.0,"Cash Flow From Continuing Financing Activities":-2876000000.0,"Net Other Financing Charges":-2000000.0,"Proceeds From Stock Option Exercised":18000000.0,"Cash Dividends Paid":-1949000000.0,"Common Stock Dividend Paid":-1949000000.0,"Net Common Stock Issuance":-258000000.0,"Common Stock Payments":-258000000.0,"Net Issuance Payments Of Debt":-685000000.0,"Net Short Term Debt Issuance":-4641000000.0,"Short Term Debt Payments":-2925000000.0,"Short Term Debt Issuance":-1716000000.0,"Net Long Term Debt Issuance":3956000000.0,"Long Term Debt Payments":-702000000.0,"Long Term Debt Issuance":4658000000.0,"Investing Cash Flow":-1110000000.0,"Cash Flow From Continuing Investing Activities":-1110000000.0,"Net Other Investing Changes":-11000000.0,"Net Investment Purchase And Sale":-169000000.0,"Sale Of Investment":21000000.0,"Purchase Of Investment":-190000000.0,"Net Business Purchase And Sale":-41000000.0,"Sale Of Business":0.0,"Purchase Of Business":-46000000.0,"Net PPE Purchase And Sale":103000000.0,"Sale Of PPE":103000000.0,"Capital Expenditure Reported":-992000000.0,"Operating Cash Flow":4472000000.0,"Cash Flow From Continuing Operating Activities":4472000000.0,"Taxes Refund Paid":0.0,"Change In Working Capital":344000000.0,"Change In Payables And Accrued Expense":27000000.0,"Change In Payable":27000000.0,"Change In Account Payable":436000000.0,"Change In Tax Payable":-409000000.0,"Change In Income Tax Payable":-409000000.0,"Change In Prepaid Assets":131000000.0,"Change In Inventory":351000000.0,"Change In Receivables":-165000000.0,"Other Non Cash Items":-41000000.0,"Stock Based Compensation":76000000.0,"Asset Impairment Charge":122000000.0,"Deferred Tax":290000000.0,"Deferred Income Tax":290000000.0,"Depreciation Amortization Depletion":998000000.0,"Depreciation And Amortization":998000000.0,"Depreciation":998000000.0,"Operating Gains Losses":65000000.0,"Pension And Employee Benefit Expense":65000000.0,"Net Income From Continuing Operations":2618000000.0},"2025-06-30":{"Free Cash Flow":1065000000.0,"Repurchase Of Capital Stock":-311000000.0,"Repayment Of Debt":-1375000000.0,"Issuance Of Debt":3676000000.0,"Capital Expenditure":-904000000.0,"End Cash Position":7712000000.0,"Beginning Cash Position":8319000000.0,"Effect Of Exchange Rate Changes":219000000.0,"Changes In Cash":-826000000.0,"Financing Cash Flow":100000000.0,"Cash Flow From Continuing Financing Activities":100000000.0,"Net Other Financing Charges":-37000000.0,"Proceeds From Stock Option Exercised":8000000.0,"Cash Dividends Paid":-1861000000.0,"Common Stock Dividend Paid":-1861000000.0,"Net Common Stock Issuance":-311000000.0,"Common Stock Payments":-311000000.0,"Net Issuance Payments Of Debt":2301000000.0,"Net Short Term Debt Issuance":3287000000.0,"Short Term Debt Payments":-373000000.0,"Short Term Debt Issuance":3660000000.0,"Net Long Term Debt Issuance":-986000000.0,"Long Term Debt Payments":-1002000000.0,"Long Term Debt Issuance":16000000.0,"Investing Cash Flow":-2895000000.0,"Cash Flow From Continuing Investing Activities":-2895000000.0,"Net Other Investing Changes":-104000000.0,"Net Investment Purchase And Sale":6000000.0,"Sale Of Investment":6000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-1930000000.0,"Sale Of Business":3000000.0,"Purchase Of Business":-1930000000.0,"Net PPE Purchase And Sale":37000000.0,"Sale Of PPE":37000000.0,"Capital Expenditure Reported":-904000000.0,"Operating Cash Flow":1969000000.0,"Cash Flow From Continuing Operating Activities":1969000000.0,"Taxes Refund Paid":null,"Change In Working Capital":-1093000000.0,"Change In Payables And Accrued Expense":780000000.0,"Change In Payable":780000000.0,"Change In Account Payable":588000000.0,"Change In Tax Payable":192000000.0,"Change In Income Tax Payable":192000000.0,"Change In Prepaid Assets":-47000000.0,"Change In Inventory":-562000000.0,"Change In Receivables":-1264000000.0,"Other Non Cash Items":-101000000.0,"Stock Based Compensation":54000000.0,"Asset Impairment Charge":1945000000.0,"Deferred Tax":-371000000.0,"Deferred Income Tax":-371000000.0,"Depreciation Amortization Depletion":977000000.0,"Depreciation And Amortization":977000000.0,"Depreciation":977000000.0,"Operating Gains Losses":51000000.0,"Pension And Employee Benefit Expense":51000000.0,"Net Income From Continuing Operations":1279000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"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,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"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,"Net Business Purchase And Sale":null,"Sale Of Business":2000000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Change In Working Capital":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 Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"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,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"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":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":21000000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":0.0,"Change In Working Capital":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 Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null}}}