{"ticker":"PHI","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":2700000.0,"Preferred Shares Number":450000000.0,"Ordinary Shares Number":216055775.0,"Share Issued":218755775.0,"Net Debt":280928000000.0,"Total Debt":357298000000.0,"Tangible Book Value":61006000000.0,"Invested Capital":420873000000.0,"Working Capital":-105175000000.0,"Net Tangible Assets":61516000000.0,"Capital Lease Obligations":61836000000.0,"Common Stock Equity":125411000000.0,"Preferred Stock Equity":510000000.0,"Total Capitalization":392313000000.0,"Total Equity Gross Minority Interest":127168000000.0,"Minority Interest":1247000000.0,"Stockholders Equity":125921000000.0,"Gains Losses Not Affecting Retained Earnings":-41625000000.0,"Other Equity Adjustments":-41625000000.0,"Treasury Stock":6505000000.0,"Retained Earnings":42244000000.0,"Additional Paid In Capital":130204000000.0,"Capital Stock":1603000000.0,"Common Stock":1093000000.0,"Preferred Stock":510000000.0,"Total Liabilities Net Minority Interest":512387000000.0,"Total Non Current Liabilities Net Minority Interest":332541000000.0,"Other Non Current Liabilities":65000000.0,"Derivative Product Liabilities":null,"Employee Benefits":3898000000.0,"Non Current Pension And Other Postretirement Benefit Plans":3898000000.0,"Non Current Accrued Expenses":1532000000.0,"Non Current Deferred Liabilities":6656000000.0,"Non Current Deferred Revenue":6576000000.0,"Non Current Deferred Taxes Liabilities":80000000.0,"Long Term Debt And Capital Lease Obligation":318549000000.0,"Long Term Capital Lease Obligation":52157000000.0,"Long Term Debt":266392000000.0,"Long Term Provisions":1841000000.0,"Current Liabilities":179846000000.0,"Other Current Liabilities":4876000000.0,"Current Deferred Liabilities":8937000000.0,"Current Deferred Revenue":8937000000.0,"Current Debt And Capital Lease Obligation":38749000000.0,"Current Capital Lease Obligation":9679000000.0,"Current Debt":29070000000.0,"Other Current Borrowings":29070000000.0,"Pensionand Other Post Retirement Benefit Plans Current":4980000000.0,"Payables And Accrued Expenses":122304000000.0,"Current Accrued Expenses":52576000000.0,"Interest Payable":2405000000.0,"Payables":69728000000.0,"Dueto Related Parties Current":268000000.0,"Dividends Payable":12008000000.0,"Total Tax Payable":8269000000.0,"Income Tax Payable":1724000000.0,"Accounts Payable":49183000000.0,"Total Assets":639555000000.0,"Total Non Current Assets":564884000000.0,"Other Non Current Assets":47262000000.0,"Non Current Deferred Assets":10601000000.0,"Non Current Deferred Taxes Assets":10601000000.0,"Non Current Accounts Receivable":357000000.0,"Financial Assets":688000000.0,"Investments And Advances":58800000000.0,"Investmentin Financial Assets":5084000000.0,"Available For Sale Securities":4048000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1036000000.0,"Long Term Equity Investment":53716000000.0,"Investmentsin Joint Venturesat Cost":33532000000.0,"Investmentsin Associatesat Cost":20184000000.0,"Investment Properties":8135000000.0,"Goodwill And Other Intangible Assets":64405000000.0,"Other Intangible Assets":1464000000.0,"Goodwill":62941000000.0,"Net PPE":374636000000.0,"Accumulated Depreciation":-632666000000.0,"Gross PPE":1007302000000.0,"Construction In Progress":71951000000.0,"Other Properties":17621000000.0,"Machinery Furniture Equipment":818311000000.0,"Buildings And Improvements":36802000000.0,"Land And Improvements":62617000000.0,"Properties":0.0,"Current Assets":74671000000.0,"Other Current Assets":17171000000.0,"Hedging Assets Current":434000000.0,"Assets Held For Sale Current":6491000000.0,"Inventory":2328000000.0,"Other Inventories":277000000.0,"Finished Goods":1250000000.0,"Raw Materials":801000000.0,"Receivables":33247000000.0,"Other Receivables":988000000.0,"Accounts Receivable":32259000000.0,"Allowance For Doubtful Accounts Receivable":-19700000000.0,"Gross Accounts Receivable":51959000000.0,"Cash Cash Equivalents And Short Term Investments":15000000000.0,"Other Short Term Investments":466000000.0,"Cash And Cash Equivalents":14534000000.0,"Cash Equivalents":7256000000.0,"Cash Financial":7278000000.0},"2025-12-31":{"Treasury Shares Number":3000000.0,"Preferred Shares Number":450000000.0,"Ordinary Shares Number":216055775.0,"Share Issued":219055775.0,"Net Debt":283182000000.0,"Total Debt":359221000000.0,"Tangible Book Value":61958000000.0,"Invested Capital":421427000000.0,"Working Capital":-89730000000.0,"Net Tangible Assets":62468000000.0,"Capital Lease Obligations":64173000000.0,"Common Stock Equity":126379000000.0,"Preferred Stock Equity":510000000.0,"Total Capitalization":405757000000.0,"Total Equity Gross Minority Interest":128083000000.0,"Minority Interest":1194000000.0,"Stockholders Equity":126889000000.0,"Gains Losses Not Affecting Retained Earnings":-35733000000.0,"Other Equity Adjustments":-35733000000.0,"Treasury Stock":6505000000.0,"Retained Earnings":37320000000.0,"Additional Paid In Capital":130204000000.0,"Capital Stock":1603000000.0,"Common Stock":1093000000.0,"Preferred Stock":510000000.0,"Total Liabilities Net Minority Interest":506745000000.0,"Total Non Current Liabilities Net Minority Interest":347602000000.0,"Other Non Current Liabilities":65000000.0,"Derivative Product Liabilities":0.0,"Employee Benefits":3810000000.0,"Non Current Pension And Other Postretirement Benefit Plans":3810000000.0,"Non Current Accrued Expenses":1526000000.0,"Non Current Deferred Liabilities":6221000000.0,"Non Current Deferred Revenue":6146000000.0,"Non Current Deferred Taxes Liabilities":75000000.0,"Long Term Debt And Capital Lease Obligation":334144000000.0,"Long Term Capital Lease Obligation":55276000000.0,"Long Term Debt":278868000000.0,"Long Term Provisions":1836000000.0,"Current Liabilities":159143000000.0,"Other Current Liabilities":4974000000.0,"Current Deferred Liabilities":9445000000.0,"Current Deferred Revenue":9445000000.0,"Current Debt And Capital Lease Obligation":25077000000.0,"Current Capital Lease Obligation":8897000000.0,"Current Debt":16180000000.0,"Other Current Borrowings":16180000000.0,"Pensionand Other Post Retirement Benefit Plans Current":4970000000.0,"Payables And Accrued Expenses":114677000000.0,"Current Accrued Expenses":52916000000.0,"Interest Payable":2454000000.0,"Payables":61761000000.0,"Dueto Related Parties Current":250000000.0,"Dividends Payable":2087000000.0,"Total Tax Payable":6854000000.0,"Income Tax Payable":946000000.0,"Accounts Payable":52570000000.0,"Total Assets":634828000000.0,"Total Non Current Assets":565415000000.0,"Other Non Current Assets":46486000000.0,"Non Current Deferred Assets":11582000000.0,"Non Current Deferred Taxes Assets":11582000000.0,"Non Current Accounts Receivable":333000000.0,"Financial Assets":617000000.0,"Investments And Advances":57421000000.0,"Investmentin Financial Assets":4996000000.0,"Available For Sale Securities":3966000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1030000000.0,"Long Term Equity Investment":52425000000.0,"Investmentsin Joint Venturesat Cost":33274000000.0,"Investmentsin Associatesat Cost":19151000000.0,"Investment Properties":7789000000.0,"Goodwill And Other Intangible Assets":64421000000.0,"Other Intangible Assets":1480000000.0,"Goodwill":62941000000.0,"Net PPE":376766000000.0,"Accumulated Depreciation":-621324000000.0,"Gross PPE":998090000000.0,"Construction In Progress":68808000000.0,"Other Properties":17511000000.0,"Machinery Furniture Equipment":813269000000.0,"Buildings And Improvements":36547000000.0,"Land And Improvements":61955000000.0,"Properties":0.0,"Current Assets":69413000000.0,"Other Current Assets":16191000000.0,"Hedging Assets Current":203000000.0,"Assets Held For Sale Current":6420000000.0,"Inventory":1843000000.0,"Other Inventories":224000000.0,"Finished Goods":740000000.0,"Raw Materials":879000000.0,"Receivables":32521000000.0,"Other Receivables":1154000000.0,"Accounts Receivable":31367000000.0,"Allowance For Doubtful Accounts Receivable":-18897000000.0,"Gross Accounts Receivable":50264000000.0,"Cash Cash Equivalents And Short Term Investments":12235000000.0,"Other Short Term Investments":369000000.0,"Cash And Cash Equivalents":11866000000.0,"Cash Equivalents":1369000000.0,"Cash Financial":10497000000.0},"2025-09-30":{"Treasury Shares Number":3000000.0,"Preferred Shares Number":450000000.0,"Ordinary Shares Number":216055775.0,"Share Issued":219055775.0,"Net Debt":287444000000.0,"Total Debt":358291000000.0,"Tangible Book Value":55474000000.0,"Invested Capital":417352000000.0,"Working Capital":-101437000000.0,"Net Tangible Assets":55984000000.0,"Capital Lease Obligations":60755000000.0,"Common Stock Equity":119816000000.0,"Preferred Stock Equity":510000000.0,"Total Capitalization":400456000000.0,"Total Equity Gross Minority Interest":121492000000.0,"Minority Interest":1166000000.0,"Stockholders Equity":120326000000.0,"Gains Losses Not Affecting Retained Earnings":-43486000000.0,"Other Equity Adjustments":-43486000000.0,"Treasury Stock":6505000000.0,"Retained Earnings":38402000000.0,"Additional Paid In Capital":130312000000.0,"Capital Stock":1603000000.0,"Common Stock":1093000000.0,"Preferred Stock":510000000.0,"Total Liabilities Net Minority Interest":508064000000.0,"Total Non Current Liabilities Net Minority Interest":344682000000.0,"Other Non Current Liabilities":68000000.0,"Derivative Product Liabilities":null,"Employee Benefits":2555000000.0,"Non Current Pension And Other Postretirement Benefit Plans":2555000000.0,"Non Current Accrued Expenses":1749000000.0,"Non Current Deferred Liabilities":6231000000.0,"Non Current Deferred Revenue":6154000000.0,"Non Current Deferred Taxes Liabilities":77000000.0,"Long Term Debt And Capital Lease Obligation":332218000000.0,"Long Term Capital Lease Obligation":52088000000.0,"Long Term Debt":280130000000.0,"Long Term Provisions":1861000000.0,"Current Liabilities":163382000000.0,"Other Current Liabilities":4229000000.0,"Current Deferred Liabilities":9437000000.0,"Current Deferred Revenue":9437000000.0,"Current Debt And Capital Lease Obligation":26073000000.0,"Current Capital Lease Obligation":8667000000.0,"Current Debt":17406000000.0,"Other Current Borrowings":17406000000.0,"Pensionand Other Post Retirement Benefit Plans Current":5807000000.0,"Payables And Accrued Expenses":117836000000.0,"Current Accrued Expenses":55828000000.0,"Interest Payable":2939000000.0,"Payables":62008000000.0,"Dueto Related Parties Current":127000000.0,"Dividends Payable":2074000000.0,"Total Tax Payable":10029000000.0,"Income Tax Payable":1042000000.0,"Accounts Payable":49778000000.0,"Total Assets":629556000000.0,"Total Non Current Assets":567611000000.0,"Other Non Current Assets":58265000000.0,"Non Current Deferred Assets":10089000000.0,"Non Current Deferred Taxes Assets":10089000000.0,"Non Current Accounts Receivable":335000000.0,"Financial Assets":570000000.0,"Investments And Advances":57497000000.0,"Investmentin Financial Assets":4246000000.0,"Available For Sale Securities":3160000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1086000000.0,"Long Term Equity Investment":53251000000.0,"Investmentsin Joint Venturesat Cost":33290000000.0,"Investmentsin Associatesat Cost":19961000000.0,"Investment Properties":5536000000.0,"Goodwill And Other Intangible Assets":64342000000.0,"Other Intangible Assets":1401000000.0,"Goodwill":62941000000.0,"Net PPE":370977000000.0,"Accumulated Depreciation":-609900000000.0,"Gross PPE":980877000000.0,"Construction In Progress":72977000000.0,"Other Properties":17662000000.0,"Machinery Furniture Equipment":793374000000.0,"Buildings And Improvements":36520000000.0,"Land And Improvements":60344000000.0,"Properties":0.0,"Current Assets":61945000000.0,"Other Current Assets":10973000000.0,"Hedging Assets Current":737000000.0,"Assets Held For Sale Current":6316000000.0,"Inventory":2172000000.0,"Other Inventories":null,"Finished Goods":null,"Raw Materials":null,"Receivables":31365000000.0,"Other Receivables":1350000000.0,"Accounts Receivable":30015000000.0,"Allowance For Doubtful Accounts Receivable":-17856000000.0,"Gross Accounts Receivable":47871000000.0,"Cash Cash Equivalents And Short Term Investments":10382000000.0,"Other Short Term Investments":290000000.0,"Cash And Cash Equivalents":10092000000.0,"Cash Equivalents":3215000000.0,"Cash Financial":6877000000.0},"2025-06-30":{"Treasury Shares Number":3000000.0,"Preferred Shares Number":450000000.0,"Ordinary Shares Number":216055775.0,"Share Issued":219055775.0,"Net Debt":280976000000.0,"Total Debt":347578000000.0,"Tangible Book Value":59362000000.0,"Invested Capital":415571000000.0,"Working Capital":-109967000000.0,"Net Tangible Assets":59872000000.0,"Capital Lease Obligations":55765000000.0,"Common Stock Equity":123758000000.0,"Preferred Stock Equity":510000000.0,"Total Capitalization":393552000000.0,"Total Equity Gross Minority Interest":125411000000.0,"Minority Interest":1143000000.0,"Stockholders Equity":124268000000.0,"Gains Losses Not Affecting Retained Earnings":-42996000000.0,"Other Equity Adjustments":-42996000000.0,"Treasury Stock":6505000000.0,"Retained Earnings":41854000000.0,"Additional Paid In Capital":130312000000.0,"Capital Stock":1603000000.0,"Common Stock":1093000000.0,"Preferred Stock":510000000.0,"Total Liabilities Net Minority Interest":504208000000.0,"Total Non Current Liabilities Net Minority Interest":330124000000.0,"Other Non Current Liabilities":71000000.0,"Derivative Product Liabilities":null,"Employee Benefits":3879000000.0,"Non Current Pension And Other Postretirement Benefit Plans":3879000000.0,"Non Current Accrued Expenses":43000000.0,"Non Current Deferred Liabilities":7120000000.0,"Non Current Deferred Revenue":7073000000.0,"Non Current Deferred Taxes Liabilities":47000000.0,"Long Term Debt And Capital Lease Obligation":317180000000.0,"Long Term Capital Lease Obligation":47896000000.0,"Long Term Debt":269284000000.0,"Long Term Provisions":1831000000.0,"Current Liabilities":174084000000.0,"Other Current Liabilities":4050000000.0,"Current Deferred Liabilities":10076000000.0,"Current Deferred Revenue":10076000000.0,"Current Debt And Capital Lease Obligation":30398000000.0,"Current Capital Lease Obligation":7869000000.0,"Current Debt":22529000000.0,"Other Current Borrowings":22529000000.0,"Pensionand Other Post Retirement Benefit Plans Current":5381000000.0,"Payables And Accrued Expenses":124179000000.0,"Current Accrued Expenses":57048000000.0,"Interest Payable":2514000000.0,"Payables":67131000000.0,"Dueto Related Parties Current":54000000.0,"Dividends Payable":2026000000.0,"Total Tax Payable":8330000000.0,"Income Tax Payable":540000000.0,"Accounts Payable":56721000000.0,"Total Assets":629619000000.0,"Total Non Current Assets":565502000000.0,"Other Non Current Assets":59078000000.0,"Non Current Deferred Assets":10906000000.0,"Non Current Deferred Taxes Assets":10906000000.0,"Non Current Accounts Receivable":361000000.0,"Financial Assets":393000000.0,"Investments And Advances":57423000000.0,"Investmentin Financial Assets":4432000000.0,"Available For Sale Securities":3331000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1101000000.0,"Long Term Equity Investment":52991000000.0,"Investmentsin Joint Venturesat Cost":33826000000.0,"Investmentsin Associatesat Cost":19165000000.0,"Investment Properties":5535000000.0,"Goodwill And Other Intangible Assets":64396000000.0,"Other Intangible Assets":1455000000.0,"Goodwill":62941000000.0,"Net PPE":367410000000.0,"Accumulated Depreciation":-598208000000.0,"Gross PPE":965618000000.0,"Construction In Progress":83610000000.0,"Other Properties":15895000000.0,"Machinery Furniture Equipment":784630000000.0,"Buildings And Improvements":29284000000.0,"Land And Improvements":52199000000.0,"Properties":0.0,"Current Assets":64117000000.0,"Other Current Assets":10573000000.0,"Hedging Assets Current":8000000.0,"Assets Held For Sale Current":6899000000.0,"Inventory":2473000000.0,"Other Inventories":2473000000.0,"Finished Goods":null,"Raw Materials":null,"Receivables":32541000000.0,"Other Receivables":1326000000.0,"Accounts Receivable":31215000000.0,"Allowance For Doubtful Accounts Receivable":-19006000000.0,"Gross Accounts Receivable":50221000000.0,"Cash Cash Equivalents And Short Term Investments":11623000000.0,"Other Short Term Investments":786000000.0,"Cash And Cash Equivalents":10837000000.0,"Cash Equivalents":3262000000.0,"Cash Financial":7575000000.0},"2025-03-31":{"Treasury Shares Number":3000000.0,"Preferred Shares Number":450000000.0,"Ordinary Shares Number":216055775.0,"Share Issued":219055775.0,"Net Debt":269307000000.0,"Total Debt":336881000000.0,"Tangible Book Value":50483000000.0,"Invested Capital":398003000000.0,"Working Capital":-119880000000.0,"Net Tangible Assets":50993000000.0,"Capital Lease Obligations":53815000000.0,"Common Stock Equity":114937000000.0,"Preferred Stock Equity":510000000.0,"Total Capitalization":378348000000.0,"Total Equity Gross Minority Interest":116796000000.0,"Minority Interest":1349000000.0,"Stockholders Equity":115447000000.0,"Gains Losses Not Affecting Retained Earnings":-42720000000.0,"Other Equity Adjustments":-42720000000.0,"Treasury Stock":6505000000.0,"Retained Earnings":32757000000.0,"Additional Paid In Capital":130312000000.0,"Capital Stock":1603000000.0,"Common Stock":1093000000.0,"Preferred Stock":510000000.0,"Total Liabilities Net Minority Interest":509872000000.0,"Total Non Current Liabilities Net Minority Interest":322084000000.0,"Other Non Current Liabilities":69000000.0,"Derivative Product Liabilities":null,"Employee Benefits":3606000000.0,"Non Current Pension And Other Postretirement Benefit Plans":3606000000.0,"Non Current Accrued Expenses":35000000.0,"Non Current Deferred Liabilities":7435000000.0,"Non Current Deferred Revenue":7386000000.0,"Non Current Deferred Taxes Liabilities":49000000.0,"Long Term Debt And Capital Lease Obligation":309132000000.0,"Long Term Capital Lease Obligation":46231000000.0,"Long Term Debt":262901000000.0,"Long Term Provisions":1807000000.0,"Current Liabilities":187788000000.0,"Other Current Liabilities":4171000000.0,"Current Deferred Liabilities":9927000000.0,"Current Deferred Revenue":9927000000.0,"Current Debt And Capital Lease Obligation":27749000000.0,"Current Capital Lease Obligation":7584000000.0,"Current Debt":20165000000.0,"Other Current Borrowings":20165000000.0,"Pensionand Other Post Retirement Benefit Plans Current":8407000000.0,"Payables And Accrued Expenses":137534000000.0,"Current Accrued Expenses":59595000000.0,"Interest Payable":2844000000.0,"Payables":77939000000.0,"Dueto Related Parties Current":352000000.0,"Dividends Payable":12135000000.0,"Total Tax Payable":11290000000.0,"Income Tax Payable":1714000000.0,"Accounts Payable":54162000000.0,"Total Assets":626668000000.0,"Total Non Current Assets":558760000000.0,"Other Non Current Assets":60196000000.0,"Non Current Deferred Assets":12386000000.0,"Non Current Deferred Taxes Assets":12386000000.0,"Non Current Accounts Receivable":422000000.0,"Financial Assets":419000000.0,"Investments And Advances":57423000000.0,"Investmentin Financial Assets":4569000000.0,"Available For Sale Securities":3472000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1097000000.0,"Long Term Equity Investment":52854000000.0,"Investmentsin Joint Venturesat Cost":33767000000.0,"Investmentsin Associatesat Cost":19087000000.0,"Investment Properties":5515000000.0,"Goodwill And Other Intangible Assets":64454000000.0,"Other Intangible Assets":1513000000.0,"Goodwill":62941000000.0,"Net PPE":357945000000.0,"Accumulated Depreciation":-588896000000.0,"Gross PPE":946841000000.0,"Construction In Progress":74371000000.0,"Other Properties":15639000000.0,"Machinery Furniture Equipment":777299000000.0,"Buildings And Improvements":29235000000.0,"Land And Improvements":50297000000.0,"Properties":0.0,"Current Assets":67908000000.0,"Other Current Assets":11151000000.0,"Hedging Assets Current":28000000.0,"Assets Held For Sale Current":6671000000.0,"Inventory":2747000000.0,"Other Inventories":384000000.0,"Finished Goods":1751000000.0,"Raw Materials":612000000.0,"Receivables":32648000000.0,"Other Receivables":1286000000.0,"Accounts Receivable":31362000000.0,"Allowance For Doubtful Accounts Receivable":-18051000000.0,"Gross Accounts Receivable":49413000000.0,"Cash Cash Equivalents And Short Term Investments":14663000000.0,"Other Short Term Investments":904000000.0,"Cash And Cash Equivalents":13759000000.0,"Cash Equivalents":4598000000.0,"Cash Financial":9161000000.0},"2024-12-31":{"Treasury Shares Number":null,"Preferred 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":null,"Retained Earnings":null,"Additional Paid In Capital":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,"Derivative Product Liabilities":0.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":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 Deferred Liabilities":null,"Current Deferred Revenue":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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dueto Related Parties Current":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 Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investmentsin Associatesat Cost":null,"Investment Properties":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":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Inventory":null,"Other Inventories":261000000.0,"Finished Goods":1967000000.0,"Raw Materials":1078000000.0,"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,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-259103935.329129,"Tax Rate For Calcs":0.207782,"Normalized EBITDA":31091000000.0,"Total Unusual Items":-1247000000.0,"Total Unusual Items Excluding Goodwill":-1247000000.0,"Net Income From Continuing Operation Net Minority Interest":8869000000.0,"Reconciled Depreciation":14280000000.0,"Reconciled Cost Of Revenue":9440000000.0,"EBITDA":29844000000.0,"EBIT":15564000000.0,"Net Interest Income":-4149000000.0,"Interest Expense":4307000000.0,"Interest Income":161000000.0,"Normalized Income":9856896064.670872,"Net Income From Continuing And Discontinued Operation":8869000000.0,"Total Expenses":41924000000.0,"Rent Expense Supplemental":326000000.0,"Diluted Average Shares":216056000.0,"Basic Average Shares":216056000.0,"Diluted EPS":40.98,"Basic EPS":40.98,"Diluted NI Availto Com Stockholders":8855000000.0,"Net Income Common Stockholders":8855000000.0,"Preferred Stock Dividends":14000000.0,"Net Income":8869000000.0,"Minority Interests":-49000000.0,"Net Income Including Noncontrolling Interests":8918000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":8918000000.0,"Tax Provision":2339000000.0,"Pretax Income":11257000000.0,"Other Income Expense":817000000.0,"Other Non Operating Income Expenses":1041000000.0,"Special Income Charges":-454000000.0,"Gain On Sale Of Ppe":374000000.0,"Write Off":828000000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":1023000000.0,"Gain On Sale Of Security":-793000000.0,"Net Non Operating Interest Income Expense":-4149000000.0,"Total Other Finance Cost":3000000.0,"Interest Expense Non Operating":4307000000.0,"Interest Income Non Operating":161000000.0,"Operating Income":14589000000.0,"Operating Expense":32484000000.0,"Other Operating Expenses":7887000000.0,"Other Taxes":1031000000.0,"Depreciation Amortization Depletion Income Statement":14280000000.0,"Depreciation And Amortization In Income Statement":14280000000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":9286000000.0,"Selling And Marketing Expense":1040000000.0,"General And Administrative Expense":8246000000.0,"Other Gand A":2068000000.0,"Insurance And Claims":329000000.0,"Rent And Landing Fees":326000000.0,"Salaries And Wages":5523000000.0,"Gross Profit":47073000000.0,"Cost Of Revenue":9440000000.0,"Total Revenue":56513000000.0,"Operating Revenue":56513000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-668051890.587289,"Tax Rate For Calcs":0.248994,"Normalized EBITDA":30023000000.0,"Total Unusual Items":-2683000000.0,"Total Unusual Items Excluding Goodwill":-2683000000.0,"Net Income From Continuing Operation Net Minority Interest":3591000000.0,"Reconciled Depreciation":17667000000.0,"Reconciled Cost Of Revenue":6950000000.0,"EBITDA":27340000000.0,"EBIT":9673000000.0,"Net Interest Income":-4539000000.0,"Interest Expense":4701000000.0,"Interest Income":168000000.0,"Normalized Income":5605948109.412711,"Net Income From Continuing And Discontinued Operation":3591000000.0,"Total Expenses":43537000000.0,"Rent Expense Supplemental":413000000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":3576000000.0,"Net Income Common Stockholders":3576000000.0,"Preferred Stock Dividends":15000000.0,"Net Income":3591000000.0,"Minority Interests":-143000000.0,"Net Income Including Noncontrolling Interests":3734000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":3734000000.0,"Tax Provision":1238000000.0,"Pretax Income":4972000000.0,"Other Income Expense":-2056000000.0,"Other Non Operating Income Expenses":1367000000.0,"Special Income Charges":-1138000000.0,"Gain On Sale Of Ppe":-20000000.0,"Write Off":1118000000.0,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":-740000000.0,"Gain On Sale Of Security":-1545000000.0,"Net Non Operating Interest Income Expense":-4539000000.0,"Total Other Finance Cost":6000000.0,"Interest Expense Non Operating":4701000000.0,"Interest Income Non Operating":168000000.0,"Operating Income":11568000000.0,"Operating Expense":36587000000.0,"Other Operating Expenses":7248000000.0,"Other Taxes":1260000000.0,"Depreciation Amortization Depletion Income Statement":17667000000.0,"Depreciation And Amortization In Income Statement":17667000000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":10412000000.0,"Selling And Marketing Expense":1463000000.0,"General And Administrative Expense":8949000000.0,"Other Gand A":2677000000.0,"Insurance And Claims":348000000.0,"Rent And Landing Fees":413000000.0,"Salaries And Wages":5511000000.0,"Gross Profit":48155000000.0,"Cost Of Revenue":6950000000.0,"Total Revenue":55105000000.0,"Operating Revenue":55105000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-226733628.318584,"Tax Rate For Calcs":0.23042,"Normalized EBITDA":28953000000.0,"Total Unusual Items":-984000000.0,"Total Unusual Items Excluding Goodwill":-984000000.0,"Net Income From Continuing Operation Net Minority Interest":6934000000.0,"Reconciled Depreciation":15633000000.0,"Reconciled Cost Of Revenue":6699000000.0,"EBITDA":27969000000.0,"EBIT":12336000000.0,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":7691266371.681416,"Net Income From Continuing And Discontinued Operation":6934000000.0,"Total Expenses":41373000000.0,"Rent Expense Supplemental":null,"Diluted Average Shares":216552155.0,"Basic Average Shares":216552155.0,"Diluted EPS":32.02,"Basic EPS":32.02,"Diluted NI Availto Com Stockholders":6934000000.0,"Net Income Common Stockholders":6934000000.0,"Preferred Stock Dividends":null,"Net Income":6934000000.0,"Minority Interests":-23000000.0,"Net Income Including Noncontrolling Interests":6957000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":6957000000.0,"Tax Provision":2083000000.0,"Pretax Income":9040000000.0,"Other Income Expense":-3296000000.0,"Other Non Operating Income Expenses":-2312000000.0,"Special Income Charges":-984000000.0,"Gain On Sale Of Ppe":null,"Write Off":984000000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":0.0,"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":null,"Operating Income":12336000000.0,"Operating Expense":34674000000.0,"Other Operating Expenses":null,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":15633000000.0,"Depreciation And Amortization In Income Statement":15633000000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":19041000000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":47010000000.0,"Cost Of Revenue":6699000000.0,"Total Revenue":53709000000.0,"Operating Revenue":53709000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-232673067.205659,"Tax Rate For Calcs":0.232441,"Normalized EBITDA":28935000000.0,"Total Unusual Items":-1001000000.0,"Total Unusual Items Excluding Goodwill":-1001000000.0,"Net Income From Continuing Operation Net Minority Interest":9112000000.0,"Reconciled Depreciation":13115000000.0,"Reconciled Cost Of Revenue":7242000000.0,"EBITDA":27934000000.0,"EBIT":14819000000.0,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":9880326932.79434,"Net Income From Continuing And Discontinued Operation":9112000000.0,"Total Expenses":39478000000.0,"Rent Expense Supplemental":null,"Diluted Average Shares":216437055.0,"Basic Average Shares":216437055.0,"Diluted EPS":42.1,"Basic EPS":42.1,"Diluted NI Availto Com Stockholders":9112000000.0,"Net Income Common Stockholders":9112000000.0,"Preferred Stock Dividends":null,"Net Income":9112000000.0,"Minority Interests":-2000000.0,"Net Income Including Noncontrolling Interests":9114000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":9114000000.0,"Tax Provision":2760000000.0,"Pretax Income":11874000000.0,"Other Income Expense":-2946000000.0,"Other Non Operating Income Expenses":-1944000000.0,"Special Income Charges":-1001000000.0,"Gain On Sale Of Ppe":null,"Write Off":1001000000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":-1000000.0,"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":null,"Operating Income":14819000000.0,"Operating Expense":32163000000.0,"Other Operating Expenses":null,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":13042000000.0,"Depreciation And Amortization In Income Statement":13042000000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":13042000000.0,"Selling General And Administration":19121000000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":46982000000.0,"Cost Of Revenue":7315000000.0,"Total Revenue":54297000000.0,"Operating Revenue":54297000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-141596069.129109,"Tax Rate For Calcs":0.232125,"Normalized EBITDA":29788000000.0,"Total Unusual Items":-610000000.0,"Total Unusual Items Excluding Goodwill":-610000000.0,"Net Income From Continuing Operation Net Minority Interest":9025000000.0,"Reconciled Depreciation":13072000000.0,"Reconciled Cost Of Revenue":7830000000.0,"EBITDA":29178000000.0,"EBIT":16106000000.0,"Net Interest Income":-4137000000.0,"Interest Expense":4302000000.0,"Interest Income":199000000.0,"Normalized Income":9493403930.870892,"Net Income From Continuing And Discontinued Operation":9025000000.0,"Total Expenses":39682000000.0,"Rent Expense Supplemental":313000000.0,"Diluted Average Shares":216056000.0,"Basic Average Shares":216056000.0,"Diluted EPS":41.71,"Basic EPS":41.71,"Diluted NI Availto Com Stockholders":9011000000.0,"Net Income Common Stockholders":9011000000.0,"Preferred Stock Dividends":14000000.0,"Net Income":9025000000.0,"Minority Interests":-39000000.0,"Net Income Including Noncontrolling Interests":9064000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":9064000000.0,"Tax Provision":2740000000.0,"Pretax Income":11804000000.0,"Other Income Expense":346000000.0,"Other Non Operating Income Expenses":873000000.0,"Special Income Charges":-819000000.0,"Gain On Sale Of Ppe":48000000.0,"Write Off":867000000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":83000000.0,"Gain On Sale Of Security":209000000.0,"Net Non Operating Interest Income Expense":-4137000000.0,"Total Other Finance Cost":34000000.0,"Interest Expense Non Operating":4302000000.0,"Interest Income Non Operating":199000000.0,"Operating Income":15595000000.0,"Operating Expense":31852000000.0,"Other Operating Expenses":8006000000.0,"Other Taxes":1345000000.0,"Depreciation Amortization Depletion Income Statement":13072000000.0,"Depreciation And Amortization In Income Statement":13072000000.0,"Amortization":71000000.0,"Amortization Of Intangibles Income Statement":71000000.0,"Depreciation Income Statement":13001000000.0,"Selling General And Administration":9429000000.0,"Selling And Marketing Expense":1148000000.0,"General And Administrative Expense":8281000000.0,"Other Gand A":2047000000.0,"Insurance And Claims":350000000.0,"Rent And Landing Fees":313000000.0,"Salaries And Wages":5571000000.0,"Gross Profit":47447000000.0,"Cost Of Revenue":7830000000.0,"Total Revenue":55277000000.0,"Operating Revenue":55277000000.0},"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":-4330000000.0,"Interest Expense":4502000000.0,"Interest Income":198000000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":493000000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":15000000.0,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":283000000.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":532000000.0,"Net Non Operating Interest Income Expense":-4330000000.0,"Total Other Finance Cost":26000000.0,"Interest Expense Non Operating":4502000000.0,"Interest Income Non Operating":198000000.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":7904000000.0,"Other Taxes":1176000000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":69000000.0,"Amortization Of Intangibles Income Statement":69000000.0,"Depreciation Income Statement":18826000000.0,"Selling General And Administration":null,"Selling And Marketing Expense":1216000000.0,"General And Administrative Expense":9208000000.0,"Other Gand A":2711000000.0,"Insurance And Claims":394000000.0,"Rent And Landing Fees":493000000.0,"Salaries And Wages":5610000000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":10363000000.0,"Repayment Of Debt":-5613000000.0,"Issuance Of Debt":150000000.0,"Capital Expenditure":-12388000000.0,"End Cash Position":14534000000.0,"Beginning Cash Position":11866000000.0,"Effect Of Exchange Rate Changes":106000000.0,"Changes In Cash":2562000000.0,"Financing Cash Flow":-8360000000.0,"Cash Flow From Continuing Financing Activities":-8360000000.0,"Net Other Financing Charges":212000000.0,"Interest Paid Cff":-3090000000.0,"Cash Dividends Paid":-19000000.0,"Net Issuance Payments Of Debt":-5463000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-5463000000.0,"Long Term Debt Payments":-5613000000.0,"Long Term Debt Issuance":150000000.0,"Investing Cash Flow":-11829000000.0,"Cash Flow From Continuing Investing Activities":-11829000000.0,"Interest Received Cfi":145000000.0,"Net Investment Purchase And Sale":-16000000.0,"Sale Of Investment":24000000.0,"Purchase Of Investment":-40000000.0,"Net Investment Properties Purchase And Sale":47000000.0,"Sale Of Investment Properties":47000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-11367000000.0,"Sale Of PPE":383000000.0,"Purchase Of PPE":-11750000000.0,"Capital Expenditure Reported":-638000000.0,"Operating Cash Flow":22751000000.0,"Cash Flow From Continuing Operating Activities":22751000000.0,"Taxes Refund Paid":-817000000.0,"Change In Working Capital":-6824000000.0,"Change In Other Working Capital":-410000000.0,"Change In Other Current Liabilities":-5000000.0,"Change In Other Current Assets":8000000.0,"Change In Payables And Accrued Expense":-3028000000.0,"Change In Accrued Expense":-592000000.0,"Change In Payable":-2436000000.0,"Change In Account Payable":-2436000000.0,"Change In Prepaid Assets":-1532000000.0,"Change In Inventory":-499000000.0,"Change In Receivables":-1358000000.0,"Changes In Account Receivables":-1475000000.0,"Other Non Cash Items":4217000000.0,"Asset Impairment Charge":828000000.0,"Depreciation Amortization Depletion":14280000000.0,"Depreciation And Amortization":14280000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":14280000000.0,"Operating Gains Losses":-190000000.0,"Pension And Employee Benefit Expense":414000000.0,"Earnings Losses From Equity Investments":-1023000000.0,"Gain Loss On Investment Securities":-472000000.0,"Net Foreign Currency Exchange Gain Loss":1265000000.0,"Gain Loss On Sale Of PPE":-374000000.0,"Net Income From Continuing Operations":11257000000.0},"2025-12-31":{"Free Cash Flow":11985000000.0,"Repayment Of Debt":-9825000000.0,"Issuance Of Debt":3200000000.0,"Capital Expenditure":-10988000000.0,"End Cash Position":11866000000.0,"Beginning Cash Position":10092000000.0,"Effect Of Exchange Rate Changes":-41000000.0,"Changes In Cash":1815000000.0,"Financing Cash Flow":-9763000000.0,"Cash Flow From Continuing Financing Activities":-9763000000.0,"Net Other Financing Charges":679000000.0,"Interest Paid Cff":-3803000000.0,"Cash Dividends Paid":-14000000.0,"Net Issuance Payments Of Debt":-6625000000.0,"Net Short Term Debt Issuance":200000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":200000000.0,"Net Long Term Debt Issuance":-6825000000.0,"Long Term Debt Payments":-9825000000.0,"Long Term Debt Issuance":3000000000.0,"Investing Cash Flow":-11395000000.0,"Cash Flow From Continuing Investing Activities":-11395000000.0,"Interest Received Cfi":152000000.0,"Net Investment Purchase And Sale":-869000000.0,"Sale Of Investment":-325000000.0,"Purchase Of Investment":-544000000.0,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Net Business Purchase And Sale":-427000000.0,"Sale Of Business":-425000000.0,"Purchase Of Business":-2000000.0,"Net PPE Purchase And Sale":-9975000000.0,"Sale Of PPE":137000000.0,"Purchase Of PPE":-10112000000.0,"Capital Expenditure Reported":-659000000.0,"Operating Cash Flow":22973000000.0,"Cash Flow From Continuing Operating Activities":22973000000.0,"Taxes Refund Paid":1001000000.0,"Change In Working Capital":-8615000000.0,"Change In Other Working Capital":-177000000.0,"Change In Other Current Liabilities":29000000.0,"Change In Other Current Assets":13000000.0,"Change In Payables And Accrued Expense":-10266000000.0,"Change In Accrued Expense":-3391000000.0,"Change In Payable":-6875000000.0,"Change In Account Payable":-6875000000.0,"Change In Prepaid Assets":3892000000.0,"Change In Inventory":605000000.0,"Change In Receivables":-2711000000.0,"Changes In Account Receivables":-2874000000.0,"Other Non Cash Items":3873000000.0,"Asset Impairment Charge":1111000000.0,"Depreciation Amortization Depletion":17667000000.0,"Depreciation And Amortization":17667000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":2964000000.0,"Pension And Employee Benefit Expense":306000000.0,"Earnings Losses From Equity Investments":741000000.0,"Gain Loss On Investment Securities":1452000000.0,"Net Foreign Currency Exchange Gain Loss":445000000.0,"Gain Loss On Sale Of PPE":20000000.0,"Net Income From Continuing Operations":4972000000.0},"2025-09-30":{"Free Cash Flow":11045000000.0,"Repayment Of Debt":-13552000000.0,"Issuance Of Debt":14350000000.0,"Capital Expenditure":-18015000000.0,"End Cash Position":10092000000.0,"Beginning Cash Position":10837000000.0,"Effect Of Exchange Rate Changes":149000000.0,"Changes In Cash":-894000000.0,"Financing Cash Flow":-12840000000.0,"Cash Flow From Continuing Financing Activities":-12840000000.0,"Net Other Financing Charges":-339000000.0,"Interest Paid Cff":-2936000000.0,"Cash Dividends Paid":-10363000000.0,"Net Issuance Payments Of Debt":798000000.0,"Net Short Term Debt Issuance":100000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":100000000.0,"Net Long Term Debt Issuance":698000000.0,"Long Term Debt Payments":-13552000000.0,"Long Term Debt Issuance":14250000000.0,"Investing Cash Flow":-17114000000.0,"Cash Flow From Continuing Investing Activities":-17114000000.0,"Interest Received Cfi":173000000.0,"Net Investment Purchase And Sale":177000000.0,"Sale Of Investment":177000000.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Net Business Purchase And Sale":531000000.0,"Sale Of Business":null,"Purchase Of Business":-69000000.0,"Net PPE Purchase And Sale":-17206000000.0,"Sale Of PPE":20000000.0,"Purchase Of PPE":-17226000000.0,"Capital Expenditure Reported":-789000000.0,"Operating Cash Flow":29060000000.0,"Cash Flow From Continuing Operating Activities":29060000000.0,"Taxes Refund Paid":-685000000.0,"Change In Working Capital":48000000.0,"Change In Other Working Capital":-2388000000.0,"Change In Other Current Liabilities":-10000000.0,"Change In Other Current Assets":832000000.0,"Change In Payables And Accrued Expense":-460000000.0,"Change In Accrued Expense":-2515000000.0,"Change In Payable":2055000000.0,"Change In Account Payable":2055000000.0,"Change In Prepaid Assets":-401000000.0,"Change In Inventory":317000000.0,"Change In Receivables":2158000000.0,"Changes In Account Receivables":2175000000.0,"Other Non Cash Items":4417000000.0,"Asset Impairment Charge":983000000.0,"Depreciation Amortization Depletion":15633000000.0,"Depreciation And Amortization":15633000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-376000000.0,"Pension And Employee Benefit Expense":381000000.0,"Earnings Losses From Equity Investments":-199000000.0,"Gain Loss On Investment Securities":-2129000000.0,"Net Foreign Currency Exchange Gain Loss":1511000000.0,"Gain Loss On Sale Of PPE":60000000.0,"Net Income From Continuing Operations":9040000000.0},"2025-06-30":{"Free Cash Flow":4224000000.0,"Repayment Of Debt":-6818000000.0,"Issuance Of Debt":13100000000.0,"Capital Expenditure":-17936000000.0,"End Cash Position":10837000000.0,"Beginning Cash Position":13759000000.0,"Effect Of Exchange Rate Changes":-57000000.0,"Changes In Cash":-2865000000.0,"Financing Cash Flow":-8406000000.0,"Cash Flow From Continuing Financing Activities":-8406000000.0,"Net Other Financing Charges":-828000000.0,"Interest Paid Cff":-3686000000.0,"Cash Dividends Paid":-10174000000.0,"Net Issuance Payments Of Debt":6282000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":6282000000.0,"Long Term Debt Payments":-6818000000.0,"Long Term Debt Issuance":13100000000.0,"Investing Cash Flow":-16619000000.0,"Cash Flow From Continuing Investing Activities":-16619000000.0,"Interest Received Cfi":163000000.0,"Net Investment Purchase And Sale":263000000.0,"Sale Of Investment":263000000.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Net Business Purchase And Sale":-107000000.0,"Sale Of Business":null,"Purchase Of Business":-107000000.0,"Net PPE Purchase And Sale":-16270000000.0,"Sale Of PPE":998000000.0,"Purchase Of PPE":-17268000000.0,"Capital Expenditure Reported":-668000000.0,"Operating Cash Flow":22160000000.0,"Cash Flow From Continuing Operating Activities":22160000000.0,"Taxes Refund Paid":-2073000000.0,"Change In Working Capital":-4892000000.0,"Change In Other Working Capital":-3005000000.0,"Change In Other Current Liabilities":19000000.0,"Change In Other Current Assets":-115000000.0,"Change In Payables And Accrued Expense":-5111000000.0,"Change In Accrued Expense":-2294000000.0,"Change In Payable":-2817000000.0,"Change In Account Payable":-2817000000.0,"Change In Prepaid Assets":1534000000.0,"Change In Inventory":264000000.0,"Change In Receivables":1522000000.0,"Changes In Account Receivables":1537000000.0,"Other Non Cash Items":4265000000.0,"Asset Impairment Charge":1001000000.0,"Depreciation Amortization Depletion":13115000000.0,"Depreciation And Amortization":13115000000.0,"Amortization Cash Flow":73000000.0,"Amortization Of Intangibles":73000000.0,"Depreciation":12971000000.0,"Operating Gains Losses":-1130000000.0,"Pension And Employee Benefit Expense":378000000.0,"Earnings Losses From Equity Investments":-31000000.0,"Gain Loss On Investment Securities":383000000.0,"Net Foreign Currency Exchange Gain Loss":-862000000.0,"Gain Loss On Sale Of PPE":-998000000.0,"Net Income From Continuing Operations":11874000000.0},"2025-03-31":{"Free Cash Flow":8403000000.0,"Repayment Of Debt":-8867000000.0,"Issuance Of Debt":6822000000.0,"Capital Expenditure":-16142000000.0,"End Cash Position":13759000000.0,"Beginning Cash Position":10011000000.0,"Effect Of Exchange Rate Changes":-28000000.0,"Changes In Cash":3776000000.0,"Financing Cash Flow":-4918000000.0,"Cash Flow From Continuing Financing Activities":-4918000000.0,"Net Other Financing Charges":-26000000.0,"Interest Paid Cff":-2808000000.0,"Cash Dividends Paid":-39000000.0,"Net Issuance Payments Of Debt":-2045000000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":-1022000000.0,"Short Term Debt Issuance":1022000000.0,"Net Long Term Debt Issuance":-2045000000.0,"Long Term Debt Payments":-7845000000.0,"Long Term Debt Issuance":5800000000.0,"Investing Cash Flow":-15851000000.0,"Cash Flow From Continuing Investing Activities":-15851000000.0,"Interest Received Cfi":198000000.0,"Net Investment Purchase And Sale":36000000.0,"Sale Of Investment":36000000.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":0.0,"Sale Of Investment Properties":0.0,"Net Business Purchase And Sale":-8000000.0,"Sale Of Business":null,"Purchase Of Business":-8000000.0,"Net PPE Purchase And Sale":-15469000000.0,"Sale Of PPE":65000000.0,"Purchase Of PPE":-15534000000.0,"Capital Expenditure Reported":-608000000.0,"Operating Cash Flow":24545000000.0,"Cash Flow From Continuing Operating Activities":24545000000.0,"Taxes Refund Paid":-899000000.0,"Change In Working Capital":-4421000000.0,"Change In Other Working Capital":-680000000.0,"Change In Other Current Liabilities":34000000.0,"Change In Other Current Assets":-451000000.0,"Change In Payables And Accrued Expense":-1838000000.0,"Change In Accrued Expense":-1721000000.0,"Change In Payable":-117000000.0,"Change In Account Payable":-117000000.0,"Change In Prepaid Assets":714000000.0,"Change In Inventory":556000000.0,"Change In Receivables":-2756000000.0,"Changes In Account Receivables":-2890000000.0,"Other Non Cash Items":4093000000.0,"Asset Impairment Charge":867000000.0,"Depreciation Amortization Depletion":13072000000.0,"Depreciation And Amortization":13072000000.0,"Amortization Cash Flow":71000000.0,"Amortization Of Intangibles":71000000.0,"Depreciation":13072000000.0,"Operating Gains Losses":29000000.0,"Pension And Employee Benefit Expense":369000000.0,"Earnings Losses From Equity Investments":-83000000.0,"Gain Loss On Investment Securities":335000000.0,"Net Foreign Currency Exchange Gain Loss":-544000000.0,"Gain Loss On Sale Of PPE":-48000000.0,"Net Income From Continuing Operations":11804000000.0},"2024-12-31":{"Free Cash Flow":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,"Interest Paid Cff":null,"Cash Dividends Paid":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,"Interest Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase 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 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 Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":69000000.0,"Amortization Of Intangibles":69000000.0,"Depreciation":18826000000.0,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}