Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Steven J. Demetriou	Executive Chair	1958
Mr. John E. Heller	CEO & Director	1962
Mr. Travis Barton Johnson	Chief Financial Officer	1985
Mr. Stephen A Arnette	Chief Operating Officer	1967
Mr. Sean Mullen	Chief Growth Officer	1968
Ms. Jill Bruning	Chief Technology Officer	1958
Mr. Luis German	Chief Information Officer	NA
Mr. Joseph William DeNardi	Senior VP & Head of Investor Relations	NA
Ms. Karina Vollmer	Chief Ethics & Compliance Officer	NA
Ms. Michele St. Mary	Chief Legal Officer, General Counsel & Corporate Secretary	1970
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 18, 2025	Barbara Loughran	N/A	Purchase	4.60K	$21.23	$97.66K
Feb 12, 2025	Steven J Demetriou	N/A	Purchase	100.00K	$20.81	$2.08M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
AMERICAN SECURITIES LLC	45.03M	Mar 31, 2026	18.43%	$29.88	0.00%
Amvescap Plc.	21.47M	Mar 31, 2026	8.79%	$0.05	-1.65%
BlackRock Inc	17.84M	Mar 31, 2026	7.30%	$0.01	2.19%
Vanguard Group Inc	15.41M	Dec 31, 2025	6.31%	$0.01	-0.92%
PRIMECAP Management Company	12.09M	Mar 31, 2026	4.95%	$0.25	-0.34%
Legacy Advisors, LLC	9.07M	Jun 30, 2026	3.71%	$0.85	0.02%
Vanguard Portfolio Management, LLC	7.85M	Mar 31, 2026	3.21%	$0.01	0.00%
Vanguard Capital Management, LLC	6.65M	Mar 31, 2026	2.72%	$0.00	0.00%
FMR Inc	5.58M	Mar 31, 2026	2.28%	$0.01	-16.83%
State Street Corp	5.08M	Mar 31, 2026	2.08%	$0.00	0.34%
Frontier Capital Management CO Inc	4.93M	Mar 31, 2026	2.02%	$1.32	-14.60%
Dimensional Fund Advisors, Inc.	3.79M	Mar 31, 2026	1.55%	$0.02	106.63%
Geode Capital Management, LLC	2.81M	Mar 31, 2026	1.15%	$0.00	5.83%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.79M	Mar 31, 2026	1.14%	$0.10	41.96%
The Colony Group LLC	2.60M	Mar 31, 2026	1.07%	$0.08	-6.78%
Bank of America Corp	2.41M	Mar 31, 2026	0.98%	$0.00	107.79%
NORGES BANK	2.29M	Dec 31, 2025	0.94%	$0.01	6.17%
Morgan Stanley - Brokerage Accounts	2.23M	Mar 31, 2026	0.91%	$0.00	7.69%
Thrivent Financial For Lutherans	2.10M	Mar 31, 2026	0.86%	$0.10	1.52%
Arvin Capital Management LP	2.07M	Mar 31, 2026	0.85%	$6.59	26.56%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	9.28M	3.80%	▲ 0.02%	Jun 30, 2026
2	Vanguard PRIMECAP Core Inv	5.27M	2.16%	▲ 0.01%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	4.65M	1.91%	▼ 0.32%	Jun 30, 2026
4	Invesco Small Cap Value A	4.23M	1.73%	▲ 0.00%	May 31, 2026
5	Vanguard Small Cap Index	3.36M	1.38%	▼ 0.06%	Jun 30, 2026
6	Invesco Value Opportunities A	2.95M	1.21%	▲ 0.00%	May 31, 2026
7	Vanguard Capital Opportunity Inv	2.58M	1.06%	▼ 0.76%	Mar 31, 2026
8	Fidelity Value	2.38M	0.97%	▲ 37.12%	May 31, 2026
9	Vanguard Small Cap Value Index Inv	2.13M	0.87%	▼ 1.83%	Jun 30, 2026
10	VanEck Defense ETF A USD Acc	1.94M	0.80%	▼ 0.50%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $5.59B
EBITDA: $998.00M
P/E Ratio: $38.12
Book Value: $18.88
Earnings/Share: $0.60
Profit Margin: 1.04%
Operating Margin: 4.11%
ROA (TTM): 2.86%
ROE (TTM): 2.89%
Revenue (TTM): $14.20B
Revenue/Share (TTM): $58.32
Earnings Growth (YOY): 1,236.60%
Revenue Growth (YOY): -0.40%
Valuation Metrics

Enterprise Value: $9.01B
Trailing P/E: 38.12
Forward P/E: 8.17
Shares Statistics

Shares Outstanding: 244.32M
Shares Float: 152.34M
% Insiders: 117.40%
% Institutions: 10,723.30%
Short % Float: 8.75%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$14.39B
Cost of Goods Sold
adjust
$-13.36B
Gross Profit
subtotal
$1.03B
SG&A
adjust
$-616.00M
Operating Income
subtotal
$503.00M
Other / Non-Operating Items
adjust
$-437.00M
Net Income
subtotal
$66.00M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AMTM",
        "Type": "Common Stock",
        "Name": "Amentum Holdings Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01NY7B734",
        "ISIN": "US0239391016",
        "LEI": null,
        "PrimaryTicker": "AMTM.US",
        "CUSIP": "37938Q101",
        "CIK": "0002011286",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-09-24",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Specialty Business Services",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Professional Services",
        "GicSubIndustry": "Research & Consulting Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.",
        "Address": "4800 Westfields Blvd, Chantilly, VA, United States, 20151",
        "AddressData": {
            "Street": "4800 Westfields Blvd",
            "City": "Chantilly",
            "State": "VA",
            "Country": "United States",
            "ZIP": "20151"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Steven J. Demetriou",
                "Title": "Executive Chair",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. John E. Heller",
                "Title": "CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Travis Barton Johnson",
                "Title": "Chief Financial Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Stephen A Arnette",
                "Title": "Chief Operating Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Sean  Mullen",
                "Title": "Chief Growth Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Jill  Bruning",
                "Title": "Chief Technology Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Luis  German",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Joseph William DeNardi",
                "Title": "Senior VP & Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Karina  Vollmer",
                "Title": "Chief Ethics & Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Michele  St. Mary",
                "Title": "Chief Legal Officer, General Counsel & Corporate Secretary",
                "YearBorn": "1970"
            }
        ],
        "Phone": "703 579 0410",
        "WebURL": "https://www.amentum.com",
        "LogoURL": "/img/logos/US/AMTM.png",
        "FullTimeEmployees": 50000,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 5587514368,
        "MarketCapitalizationMln": 5587.5144,
        "EBITDA": 998000000,
        "PERatio": 38.1167,
        "PEGRatio": null,
        "WallStreetTargetPrice": 31.75,
        "BookValue": 18.882,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.6,
        "EPSEstimateCurrentYear": 2.4239,
        "EPSEstimateNextYear": 2.7754,
        "EPSEstimateNextQuarter": 0.6136,
        "EPSEstimateCurrentQuarter": 0.5711,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0104,
        "OperatingMarginTTM": 0.0411,
        "ReturnOnAssetsTTM": 0.0286,
        "ReturnOnEquityTTM": 0.0289,
        "RevenueTTM": 14200999936,
        "RevenuePerShareTTM": 58.32,
        "QuarterlyRevenueGrowthYOY": -0.004,
        "GrossProfitTTM": 1490000000,
        "DilutedEpsTTM": 0.6,
        "QuarterlyEarningsGrowthYOY": 12.366
    },
    "Valuation": {
        "TrailingPE": 38.1167,
        "ForwardPE": 8.1699,
        "PriceSalesTTM": 0.3935,
        "PriceBookMRQ": 1.1953,
        "EnterpriseValue": 9008332993,
        "EnterpriseValueRevenue": 0.6343,
        "EnterpriseValueEbitda": 9.1735
    },
    "SharesStats": {
        "SharesOutstanding": 244316319,
        "SharesFloat": 152336111,
        "PercentInsiders": 1.174,
        "PercentInstitutions": 107.233,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0875
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 38.11,
        "52WeekLow": 19.802,
        "50DayMA": 21.934,
        "200DayMA": 26.5325,
        "SharesShort": 13453698,
        "SharesShortPriorMonth": 13599381,
        "ShortRatio": 6.53,
        "ShortPercent": 0.0875
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.4444,
        "TargetPrice": 31.75,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "AMERICAN SECURITIES LLC",
                "date": "2026-03-31",
                "totalShares": 18.4297,
                "totalAssets": 29.8784,
                "currentShares": 45026743,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 8.7893,
                "totalAssets": 0.0547,
                "currentShares": 21473778,
                "change": -360225,
                "change_p": -1.6498
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.3025,
                "totalAssets": 0.0081,
                "currentShares": 17841283,
                "change": 382184,
                "change_p": 2.189
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.3081,
                "totalAssets": 0.0065,
                "currentShares": 15411745,
                "change": -142946,
                "change_p": -0.919
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-03-31",
                "totalShares": 4.9466,
                "totalAssets": 0.2482,
                "currentShares": 12085294,
                "change": -41633,
                "change_p": -0.3433
            },
            {
                "name": "Legacy Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 3.7106,
                "totalAssets": 0.8468,
                "currentShares": 9065677,
                "change": 1399,
                "change_p": 0.0154
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2143,
                "totalAssets": 0.0107,
                "currentShares": 7852951,
                "change": 7852951,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7222,
                "totalAssets": 0.0043,
                "currentShares": 6650879,
                "change": 6650879,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.2833,
                "totalAssets": 0.0077,
                "currentShares": 5578386,
                "change": -1128918,
                "change_p": -16.8312
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.0789,
                "totalAssets": 0.0046,
                "currentShares": 5079041,
                "change": 17421,
                "change_p": 0.3442
            },
            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-03-31",
                "totalShares": 2.018,
                "totalAssets": 1.3216,
                "currentShares": 4930210,
                "change": -842766,
                "change_p": -14.5985
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.5502,
                "totalAssets": 0.0205,
                "currentShares": 3787420,
                "change": 1954494,
                "change_p": 106.6325
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.152,
                "totalAssets": 0.0046,
                "currentShares": 2814415,
                "change": 155051,
                "change_p": 5.8304
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.14,
                "totalAssets": 0.0985,
                "currentShares": 2785134,
                "change": 823207,
                "change_p": 41.9591
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.0662,
                "totalAssets": 0.0756,
                "currentShares": 2604911,
                "change": -189506,
                "change_p": -6.7816
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.9844,
                "totalAssets": 0.0046,
                "currentShares": 2405041,
                "change": 1247614,
                "change_p": 107.792
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.939,
                "totalAssets": 0.0071,
                "currentShares": 2294097,
                "change": 133369,
                "change_p": 6.1724
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.9148,
                "totalAssets": 0.0035,
                "currentShares": 2234913,
                "change": 159561,
                "change_p": 7.6884
            },
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
                "totalShares": 0.8597,
                "totalAssets": 0.1044,
                "currentShares": 2100457,
                "change": 31353,
                "change_p": 1.5153
            },
            {
                "name": "Arvin Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.8478,
                "totalAssets": 6.5948,
                "currentShares": 2071200,
                "change": 434708,
                "change_p": 26.5634
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 3.7965,
                "totalAssets": 0.1722,
                "currentShares": 9275387,
                "change": 1458,
                "change_p": 0.0157
            },
            {
                "name": "Vanguard PRIMECAP Core Inv",
                "date": "2026-03-31",
                "totalShares": 2.1571,
                "totalAssets": 1.016,
                "currentShares": 5270119,
                "change": 300,
                "change_p": 0.0057
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 1.9051,
                "totalAssets": 0.0042,
                "currentShares": 4654446,
                "change": -15140,
                "change_p": -0.3242
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-05-31",
                "totalShares": 1.7301,
                "totalAssets": 0.8801,
                "currentShares": 4226948,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.3773,
                "totalAssets": 0.0363,
                "currentShares": 3364901,
                "change": -2032,
                "change_p": -0.0604
            },
            {
                "name": "Invesco Value Opportunities A",
                "date": "2026-05-31",
                "totalShares": 1.2054,
                "totalAssets": 0.7702,
                "currentShares": 2945078,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Opportunity Inv",
                "date": "2026-03-31",
                "totalShares": 1.0577,
                "totalAssets": 0.2728,
                "currentShares": 2584238,
                "change": -19900,
                "change_p": -0.7642
            },
            {
                "name": "Fidelity Value",
                "date": "2026-05-31",
                "totalShares": 0.9749,
                "totalAssets": 0.5679,
                "currentShares": 2381800,
                "change": 644781,
                "change_p": 37.12
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 0.8718,
                "totalAssets": 0.0645,
                "currentShares": 2130000,
                "change": -39776,
                "change_p": -1.8332
            },
            {
                "name": "VanEck Defense ETF A USD Acc",
                "date": "2026-06-30",
                "totalShares": 0.7955,
                "totalAssets": 0.5743,
                "currentShares": 1943457,
                "change": -9749,
                "change_p": -0.4991
            },
            {
                "name": "PRIMECAP Odyssey Stock",
                "date": "2026-03-31",
                "totalShares": 0.759,
                "totalAssets": 1.2056,
                "currentShares": 1854255,
                "change": -8600,
                "change_p": -0.4617
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.7224,
                "totalAssets": 0.036,
                "currentShares": 1764981,
                "change": 24522,
                "change_p": 1.4089
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-06-30",
                "totalShares": 0.5799,
                "totalAssets": 0.173,
                "currentShares": 1416757,
                "change": -968,
                "change_p": -0.0683
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.5424,
                "totalAssets": 0.3417,
                "currentShares": 1325120,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco S&P SmallCap Momentum ETF",
                "date": "2026-06-30",
                "totalShares": 0.4718,
                "totalAssets": 0.7488,
                "currentShares": 1152714,
                "change": 6972,
                "change_p": 0.6085
            },
            {
                "name": "Invesco Aerospace & Defense ETF",
                "date": "2026-06-30",
                "totalShares": 0.425,
                "totalAssets": 0.2577,
                "currentShares": 1038441,
                "change": -171888,
                "change_p": -14.2018
            },
            {
                "name": "Kovitz Core Equity",
                "date": "2026-03-31",
                "totalShares": 0.4163,
                "totalAssets": 1.7759,
                "currentShares": 1017193,
                "change": -152978,
                "change_p": -13.0731
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.4151,
                "totalAssets": 0.1466,
                "currentShares": 1014040,
                "change": 22182,
                "change_p": 2.2364
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-06-30",
                "totalShares": 0.4079,
                "totalAssets": 0.1798,
                "currentShares": 996603,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-04-30",
                "totalShares": 0.3854,
                "totalAssets": 0.3568,
                "currentShares": 941533,
                "change": 3500,
                "change_p": 0.3731
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-02-18",
            "ownerCik": null,
            "ownerName": "Barbara Loughran",
            "transactionDate": "2025-02-18",
            "transactionCode": "P",
            "transactionAmount": 4600,
            "transactionPrice": 21.23,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1778333/000201128625000064/xslF345X05/wk-form4_1740087154.xml"
        },
        {
            "date": "2025-02-12",
            "ownerCik": null,
            "ownerName": "Steven J Demetriou",
            "transactionDate": "2025-02-12",
            "transactionCode": "P",
            "transactionAmount": 100000,
            "transactionPrice": 20.81,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1173003/000201128625000062/xslF345X05/wk-form4_1739575076.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "245.0000",
                "shares": 245000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "244.0000",
                "shares": 244000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "243.0000",
                "shares": 243000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "90.0000",
                "shares": 90000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "243.2935",
                "shares": 243293500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "245.0000",
                "shares": 245000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "244.0000",
                "shares": 244000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "244.0000",
                "shares": 244000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "243.0000",
                "shares": 243000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "243.0000",
                "shares": 243000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "243.0000",
                "shares": 243000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "92.0000",
                "shares": 92000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "90.5000",
                "shares": 90500000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "90.0000",
                "shares": 90000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "90.0000",
                "shares": 90000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "166.6467",
                "shares": 166646700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "243.2935",
                "shares": 243293500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "243.2935",
                "shares": 243293500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "243.2935",
                "shares": 243293500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-11",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.59,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.57,
                "epsDifference": 0.04,
                "surprisePercent": 7.0175
            },
            "2025-12-31": {
                "reportDate": "2026-02-09",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.52,
                "epsDifference": 0.02,
                "surprisePercent": 3.8462
            },
            "2025-09-30": {
                "reportDate": "2025-11-24",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.59,
                "epsDifference": 0.04,
                "surprisePercent": 6.7797
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.53,
                "epsDifference": 0.03,
                "surprisePercent": 5.6604
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.47,
                "epsDifference": 0.06,
                "surprisePercent": 12.766
            },
            "2024-12-31": {
                "reportDate": "2025-02-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.45,
                "epsDifference": 0.06,
                "surprisePercent": 13.3333
            },
            "2024-09-30": {
                "reportDate": "2024-12-16",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.25,
                "epsDifference": 0.22,
                "surprisePercent": 88
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "0.1450",
                "earningsEstimateAvg": "2.7754",
                "earningsEstimateLow": "2.4600",
                "earningsEstimateHigh": "3.0000",
                "earningsEstimateYearAgoEps": "2.4239",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1450",
                "revenueEstimateAvg": "14686669330.00",
                "revenueEstimateLow": "14397000000.00",
                "revenueEstimateHigh": "14964050600.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0386",
                "epsTrendCurrent": "2.7754",
                "epsTrend7daysAgo": "2.7754",
                "epsTrend30daysAgo": "2.7749",
                "epsTrend60daysAgo": "2.7640",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "0.0918",
                "earningsEstimateAvg": "2.4239",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "2.5033",
                "earningsEstimateYearAgoEps": "2.2200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0918",
                "revenueEstimateAvg": "14140543420.00",
                "revenueEstimateLow": "14027285000.00",
                "revenueEstimateHigh": "14257740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0175",
                "epsTrendCurrent": "2.4239",
                "epsTrend7daysAgo": "2.4239",
                "epsTrend30daysAgo": "2.4263",
                "epsTrend60daysAgo": "2.4176",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0911",
                "earningsEstimateAvg": "0.6110",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0911",
                "revenueEstimateAvg": "3572288890.00",
                "revenueEstimateLow": "3529325000.00",
                "revenueEstimateHigh": "3623000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0032",
                "epsTrendCurrent": "0.6110",
                "epsTrend7daysAgo": "0.6066",
                "epsTrend30daysAgo": "0.6085",
                "epsTrend60daysAgo": "0.6056",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0776",
                "earningsEstimateAvg": "0.5711",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5989",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0776",
                "revenueEstimateAvg": "3461868500.00",
                "revenueEstimateLow": "3394030000.00",
                "revenueEstimateHigh": "3506000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0083",
                "epsTrendCurrent": "0.5711",
                "epsTrend7daysAgo": "0.5711",
                "epsTrend30daysAgo": "0.5711",
                "epsTrend60daysAgo": "0.5711",
                "epsTrend90daysAgo": "0.5759",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.0138",
                "earningsEstimateAvg": "0.5171",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0138",
                "revenueEstimateAvg": "3322850330.00",
                "revenueEstimateLow": "3273000000.00",
                "revenueEstimateHigh": "3430508000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0273",
                "epsTrendCurrent": "0.5171",
                "epsTrend7daysAgo": "0.5171",
                "epsTrend30daysAgo": "0.5112",
                "epsTrend60daysAgo": "0.5456",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "0.0769",
                "earningsEstimateAvg": "2.1646",
                "earningsEstimateLow": "2.0200",
                "earningsEstimateHigh": "2.2463",
                "earningsEstimateYearAgoEps": "2.0100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0769",
                "revenueEstimateAvg": "14080288180.00",
                "revenueEstimateLow": "14000000000.00",
                "revenueEstimateHigh": "14176155000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.6786",
                "epsTrendCurrent": "2.1646",
                "epsTrend7daysAgo": "2.1596",
                "epsTrend30daysAgo": "2.1606",
                "epsTrend60daysAgo": "2.1678",
                "epsTrend90daysAgo": "2.1678",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3436000000.00",
                "revenueEstimateLow": "3401000000.00",
                "revenueEstimateHigh": "3465000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.4533",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3346333330.00",
                "revenueEstimateLow": "3303000000.00",
                "revenueEstimateHigh": "3398000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4533",
                "epsTrend7daysAgo": "0.4533",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.3250",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.61
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.26
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.98
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "11170000000.00",
                    "intangibleAssets": "1769000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173000000.00",
                    "totalLiab": "6467000000.00",
                    "totalStockholderEquity": "4609000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1039000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-363000000.00",
                    "otherLiab": null,
                    "goodWill": "5698000000.00",
                    "otherAssets": null,
                    "cash": "428000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2091000000.00",
                    "currentDeferredRevenue": "180000000.00",
                    "netDebt": "3499000000.00",
                    "shortTermDebt": "40000000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "3927000000.00",
                    "otherStockholderEquity": "4935000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3097000000.00",
                    "longTermInvestments": "216000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2496000000.00",
                    "longTermDebt": "3887000000.00",
                    "inventory": null,
                    "accountsPayable": "832000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "285000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8073000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "230000000.00",
                    "nonCurrentLiabilitiesTotal": "4376000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11170000000.00",
                    "cashAndShortTermInvestments": "428000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "105000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1006000000.00",
                    "netInvestedCapital": "8536000000.00",
                    "commonStockSharesOutstanding": "245000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11198000000.00",
                    "intangibleAssets": "1861000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187000000.00",
                    "totalLiab": "6536000000.00",
                    "totalStockholderEquity": "4556000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "973000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-417000000.00",
                    "otherLiab": null,
                    "goodWill": "5703000000.00",
                    "otherAssets": null,
                    "cash": "247000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2088000000.00",
                    "currentDeferredRevenue": "203000000.00",
                    "netDebt": "3688000000.00",
                    "shortTermDebt": "41000000.00",
                    "shortLongTermDebt": "41000000.00",
                    "shortLongTermDebtTotal": "3935000000.00",
                    "otherStockholderEquity": "4931000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2960000000.00",
                    "longTermInvestments": "218000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2526000000.00",
                    "longTermDebt": "3894000000.00",
                    "inventory": null,
                    "accountsPayable": "871000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "348000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8238000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "297000000.00",
                    "nonCurrentLiabilitiesTotal": "4448000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11198000000.00",
                    "cashAndShortTermInvestments": "247000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "108000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "872000000.00",
                    "netInvestedCapital": "8491000000.00",
                    "commonStockSharesOutstanding": "244000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "11460000000.00",
                    "intangibleAssets": "1955000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197000000.00",
                    "totalLiab": "6840000000.00",
                    "totalStockholderEquity": "4505000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "914000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-461000000.00",
                    "otherLiab": null,
                    "goodWill": "5703000000.00",
                    "otherAssets": null,
                    "cash": "437000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2354000000.00",
                    "currentDeferredRevenue": "439000000.00",
                    "netDebt": "3730000000.00",
                    "shortTermDebt": "109000000.00",
                    "shortLongTermDebt": "42000000.00",
                    "shortLongTermDebtTotal": "4167000000.00",
                    "otherStockholderEquity": "4924000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3113000000.00",
                    "longTermInvestments": "196000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2479000000.00",
                    "longTermDebt": "3901000000.00",
                    "inventory": null,
                    "accountsPayable": "892000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "379000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8347000000.00",
                    "capitalLeaseObligations": "224000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55000000.00",
                    "nonCurrentLiabilitiesTotal": "4486000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11460000000.00",
                    "cashAndShortTermInvestments": "437000000.00",
                    "propertyPlantAndEquipmentGross": "224000000.00",
                    "propertyPlantAndEquipmentNet": "114000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "759000000.00",
                    "netInvestedCapital": "8448000000.00",
                    "commonStockSharesOutstanding": "244000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11808000000.00",
                    "intangibleAssets": "2075000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214000000.00",
                    "totalLiab": "7219000000.00",
                    "totalStockholderEquity": "4458000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1161000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-501000000.00",
                    "otherLiab": null,
                    "goodWill": "5616000000.00",
                    "otherAssets": null,
                    "cash": "738000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2172000000.00",
                    "currentDeferredRevenue": "147000000.00",
                    "netDebt": "3746000000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": "4484000000.00",
                    "otherStockholderEquity": "4914000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3427000000.00",
                    "longTermInvestments": "198000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2475000000.00",
                    "longTermDebt": "4441000000.00",
                    "inventory": null,
                    "accountsPayable": "821000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "377000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8381000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "357000000.00",
                    "nonCurrentLiabilitiesTotal": "5047000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11808000000.00",
                    "cashAndShortTermInvestments": "738000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1255000000.00",
                    "netInvestedCapital": "8942000000.00",
                    "commonStockSharesOutstanding": "243000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12004000000.00",
                    "intangibleAssets": "2353000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211000000.00",
                    "totalLiab": "7425000000.00",
                    "totalStockholderEquity": "4427000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1066000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-511000000.00",
                    "otherLiab": null,
                    "goodWill": "5658000000.00",
                    "otherAssets": null,
                    "cash": "546000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2097000000.00",
                    "currentDeferredRevenue": "112000000.00",
                    "netDebt": "4133000000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": "4679000000.00",
                    "otherStockholderEquity": "4907000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3266000000.00",
                    "longTermInvestments": "193000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2509000000.00",
                    "longTermDebt": "4636000000.00",
                    "inventory": null,
                    "accountsPayable": "876000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "401000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8738000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "360000000.00",
                    "nonCurrentLiabilitiesTotal": "5328000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12004000000.00",
                    "cashAndShortTermInvestments": "546000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "133000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1169000000.00",
                    "netInvestedCapital": "9106000000.00",
                    "commonStockSharesOutstanding": "243000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "11919000000.00",
                    "intangibleAssets": "2503000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213000000.00",
                    "totalLiab": "7356000000.00",
                    "totalStockholderEquity": "4475000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1058000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-515000000.00",
                    "otherLiab": null,
                    "goodWill": "5588000000.00",
                    "otherAssets": null,
                    "cash": "522000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1971000000.00",
                    "currentDeferredRevenue": "143000000.00",
                    "netDebt": "4158000000.00",
                    "shortTermDebt": "44000000.00",
                    "shortLongTermDebt": "44000000.00",
                    "shortLongTermDebtTotal": "4680000000.00",
                    "otherStockholderEquity": "4965000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3140000000.00",
                    "longTermInvestments": "124000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2405000000.00",
                    "longTermDebt": "4636000000.00",
                    "inventory": null,
                    "accountsPayable": "726000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "424000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8779000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "402000000.00",
                    "nonCurrentLiabilitiesTotal": "5385000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11919000000.00",
                    "cashAndShortTermInvestments": "522000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "140000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1169000000.00",
                    "netInvestedCapital": "9155000000.00",
                    "commonStockSharesOutstanding": "243000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-17",
                    "currency_symbol": "USD",
                    "totalAssets": "11974000000.00",
                    "intangibleAssets": "2623000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "231000000.00",
                    "totalLiab": "7422000000.00",
                    "totalStockholderEquity": "4460000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "832000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-527000000.00",
                    "otherLiab": null,
                    "goodWill": "5556000000.00",
                    "otherAssets": null,
                    "cash": "452000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1965000000.00",
                    "currentDeferredRevenue": "207000000.00",
                    "netDebt": "4487000000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": "36000000.00",
                    "shortLongTermDebtTotal": "4939000000.00",
                    "otherStockholderEquity": "4962000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3084000000.00",
                    "longTermInvestments": "123000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2401000000.00",
                    "longTermDebt": "4643000000.00",
                    "inventory": null,
                    "accountsPayable": "764000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "444000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8890000000.00",
                    "capitalLeaseObligations": "260000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66000000.00",
                    "nonCurrentLiabilitiesTotal": "5457000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11974000000.00",
                    "cashAndShortTermInvestments": "452000000.00",
                    "propertyPlantAndEquipmentGross": "472000000.00",
                    "propertyPlantAndEquipmentNet": "144000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1119000000.00",
                    "netInvestedCapital": "9139000000.00",
                    "commonStockSharesOutstanding": "92000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4052000000.00",
                    "intangibleAssets": "276000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33000000.00",
                    "totalLiab": "801000000.00",
                    "totalStockholderEquity": "3208000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "273887000.00",
                    "commonStock": "223409000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2230000000.00",
                    "otherAssets": null,
                    "cash": "196000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "629000000.00",
                    "currentDeferredRevenue": "48000000.00",
                    "netDebt": "-14887000.00",
                    "shortTermDebt": "111113000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181113000.00",
                    "otherStockholderEquity": "3317000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1312000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1083000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "196000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-181045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2740000000.00",
                    "capitalLeaseObligations": "94000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4052000000.00",
                    "cashAndShortTermInvestments": "196000000.00",
                    "propertyPlantAndEquipmentGross": "153000000.00",
                    "propertyPlantAndEquipmentNet": "153000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "683000000.00",
                    "netInvestedCapital": "3208000000.00",
                    "commonStockSharesOutstanding": "90500000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4174000000.00",
                    "intangibleAssets": "291000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29000000.00",
                    "totalLiab": "818000000.00",
                    "totalStockholderEquity": "3315000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "354000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2230000000.00",
                    "otherAssets": null,
                    "cash": "179000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640000000.00",
                    "currentDeferredRevenue": "51000000.00",
                    "netDebt": "-83000000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "3423000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1331000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1123000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "211000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2843000000.00",
                    "capitalLeaseObligations": "96000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4174000000.00",
                    "cashAndShortTermInvestments": "179000000.00",
                    "propertyPlantAndEquipmentGross": "156000000.00",
                    "propertyPlantAndEquipmentNet": "156000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "691000000.00",
                    "netInvestedCapital": "3315000000.00",
                    "commonStockSharesOutstanding": "90000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4212000000.00",
                    "intangibleAssets": "305000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32000000.00",
                    "totalLiab": "814000000.00",
                    "totalStockholderEquity": "3353000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "351000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2232000000.00",
                    "otherAssets": null,
                    "cash": "192000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "643000000.00",
                    "currentDeferredRevenue": "58000000.00",
                    "netDebt": "-93000000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99000000.00",
                    "otherStockholderEquity": "3453000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1330000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1106000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "209000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882000000.00",
                    "capitalLeaseObligations": "99000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4212000000.00",
                    "cashAndShortTermInvestments": "192000000.00",
                    "propertyPlantAndEquipmentGross": "163000000.00",
                    "propertyPlantAndEquipmentNet": "163000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "687000000.00",
                    "netInvestedCapital": "3353000000.00",
                    "commonStockSharesOutstanding": "90000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6413000000.00",
                    "intangibleAssets": "988000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186000000.00",
                    "totalLiab": "5997000000.00",
                    "totalStockholderEquity": "375000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "426000000.00",
                    "commonStock": "326505000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-445000000.00",
                    "otherLiab": null,
                    "goodWill": "2891000000.00",
                    "otherAssets": null,
                    "cash": "305000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1376000000.00",
                    "currentDeferredRevenue": "256000000.00",
                    "netDebt": "4027000000.00",
                    "shortTermDebt": "98000000.00",
                    "shortLongTermDebt": "45000000.00",
                    "shortLongTermDebtTotal": "4332000000.00",
                    "otherStockholderEquity": "772000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1931000000.00",
                    "longTermInvestments": "104000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1440000000.00",
                    "longTermDebt": "4067000000.00",
                    "inventory": null,
                    "accountsPayable": "560000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4482000000.00",
                    "capitalLeaseObligations": "220000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "79000000.00",
                    "nonCurrentLiabilitiesTotal": "4621000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6413000000.00",
                    "cashAndShortTermInvestments": "305000000.00",
                    "propertyPlantAndEquipmentGross": "358000000.00",
                    "propertyPlantAndEquipmentNet": "300369000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "555000000.00",
                    "netInvestedCapital": "4487000000.00",
                    "commonStockSharesOutstanding": "166646729.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "243293457.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "243293457.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "243293457.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "11460000000.00",
                    "intangibleAssets": "1955000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197000000.00",
                    "totalLiab": "6840000000.00",
                    "totalStockholderEquity": "4505000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "914000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-461000000.00",
                    "otherLiab": null,
                    "goodWill": "5703000000.00",
                    "otherAssets": null,
                    "cash": "437000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2354000000.00",
                    "currentDeferredRevenue": "439000000.00",
                    "netDebt": "3730000000.00",
                    "shortTermDebt": "109000000.00",
                    "shortLongTermDebt": "42000000.00",
                    "shortLongTermDebtTotal": "4167000000.00",
                    "otherStockholderEquity": "4924000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3113000000.00",
                    "longTermInvestments": "196000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2479000000.00",
                    "longTermDebt": "3901000000.00",
                    "inventory": null,
                    "accountsPayable": "892000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "379000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8347000000.00",
                    "capitalLeaseObligations": "224000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55000000.00",
                    "nonCurrentLiabilitiesTotal": "4486000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11460000000.00",
                    "cashAndShortTermInvestments": "437000000.00",
                    "propertyPlantAndEquipmentGross": "224000000.00",
                    "propertyPlantAndEquipmentNet": "114000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "759000000.00",
                    "netInvestedCapital": "8448000000.00",
                    "commonStockSharesOutstanding": "244000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-17",
                    "currency_symbol": "USD",
                    "totalAssets": "11974000000.00",
                    "intangibleAssets": "2623000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "231000000.00",
                    "totalLiab": "7422000000.00",
                    "totalStockholderEquity": "4460000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "832000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": "2000000.00",
                    "retainedEarnings": "-527000000.00",
                    "otherLiab": null,
                    "goodWill": "5556000000.00",
                    "otherAssets": null,
                    "cash": "452000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1965000000.00",
                    "currentDeferredRevenue": "207000000.00",
                    "netDebt": "4487000000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": "36000000.00",
                    "shortLongTermDebtTotal": "4939000000.00",
                    "otherStockholderEquity": "4962000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3084000000.00",
                    "longTermInvestments": "123000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2401000000.00",
                    "longTermDebt": "4643000000.00",
                    "inventory": null,
                    "accountsPayable": "764000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "444000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8890000000.00",
                    "capitalLeaseObligations": "260000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66000000.00",
                    "nonCurrentLiabilitiesTotal": "5457000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11974000000.00",
                    "cashAndShortTermInvestments": "452000000.00",
                    "propertyPlantAndEquipmentGross": "472000000.00",
                    "propertyPlantAndEquipmentNet": "144000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1119000000.00",
                    "netInvestedCapital": "9139000000.00",
                    "commonStockSharesOutstanding": "91000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6413000000.00",
                    "intangibleAssets": "988000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186000000.00",
                    "totalLiab": "5997776000.00",
                    "totalStockholderEquity": "375000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "426000000.00",
                    "commonStock": "326505000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-445000000.00",
                    "otherLiab": null,
                    "goodWill": "2891000000.00",
                    "otherAssets": "-119000.00",
                    "cash": "305000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1376000000.00",
                    "currentDeferredRevenue": "256000000.00",
                    "netDebt": "4027000000.00",
                    "shortTermDebt": "98000000.00",
                    "shortLongTermDebt": "45000000.00",
                    "shortLongTermDebtTotal": "4332000000.00",
                    "otherStockholderEquity": "772000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1931119000.00",
                    "longTermInvestments": "104000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1440000000.00",
                    "longTermDebt": "4067000000.00",
                    "inventory": "119000.00",
                    "accountsPayable": "560000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "195000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4482000000.00",
                    "capitalLeaseObligations": "103000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "79000000.00",
                    "nonCurrentLiabilitiesTotal": "4621000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6413000000.00",
                    "cashAndShortTermInvestments": "305000000.00",
                    "propertyPlantAndEquipmentGross": "290000000.00",
                    "propertyPlantAndEquipmentNet": "301000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "641000000.00",
                    "netInvestedCapital": "3275000000.00",
                    "commonStockSharesOutstanding": "90000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4220000000.00",
                    "intangibleAssets": "368000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30000000.00",
                    "totalLiab": "919000000.00",
                    "totalStockholderEquity": "3259000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266821000.00",
                    "commonStock": "623378000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2203000000.00",
                    "otherAssets": null,
                    "cash": "207000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "713000000.00",
                    "currentDeferredRevenue": "49000000.00",
                    "netDebt": "69179000.00",
                    "shortTermDebt": "182179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276179000.00",
                    "otherStockholderEquity": "3422000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1359000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1122000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "215000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-163000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2861000000.00",
                    "capitalLeaseObligations": "121000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4220000000.00",
                    "cashAndShortTermInvestments": "207000000.00",
                    "propertyPlantAndEquipmentGross": "290000000.00",
                    "propertyPlantAndEquipmentNet": "185000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "646000000.00",
                    "netInvestedCapital": "3259000000.00",
                    "commonStockSharesOutstanding": "90000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18000000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-24000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54000000.00",
                    "changeInCash": "181000000.00",
                    "beginPeriodCashFlow": "247000000.00",
                    "endPeriodCashFlow": "428000000.00",
                    "totalCashFromOperatingActivities": "225000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "95000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "231000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33000000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44000000.00",
                    "changeInCash": "-190000000.00",
                    "beginPeriodCashFlow": "437000000.00",
                    "endPeriodCashFlow": "247000000.00",
                    "totalCashFromOperatingActivities": "-136000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106000000.00",
                    "otherCashflowsFromInvestingActivities": "334000.00",
                    "dividendsPaid": "38558000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-48000000.00",
                    "salePurchaseOfStock": "-252082000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-296000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "-142000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "investments": "-8000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": "-552000000.00",
                    "totalCashFromFinancingActivities": "-559000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37000000.00",
                    "changeInCash": "-301000000.00",
                    "beginPeriodCashFlow": "738000000.00",
                    "endPeriodCashFlow": "437000000.00",
                    "totalCashFromOperatingActivities": "270000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132000000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "38558000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17000000.00",
                    "salePurchaseOfStock": "-252082000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "23000000.00",
                    "freeCashFlow": "261000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "275000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "275000000.00",
                    "netBorrowings": "-202000000.00",
                    "totalCashFromFinancingActivities": "-203000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1000000.00",
                    "changeInCash": "192000000.00",
                    "beginPeriodCashFlow": "546000000.00",
                    "endPeriodCashFlow": "738000000.00",
                    "totalCashFromOperatingActivities": "106000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "13000000.00",
                    "freeCashFlow": "100000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-31000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31000000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-12000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "24000000.00",
                    "beginPeriodCashFlow": "522000000.00",
                    "endPeriodCashFlow": "546000000.00",
                    "totalCashFromOperatingActivities": "57000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-94000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "11000000.00",
                    "freeCashFlow": "53000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "investments": "-8000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8000000.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-16000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21000000.00",
                    "changeInCash": "70000000.00",
                    "beginPeriodCashFlow": "452000000.00",
                    "endPeriodCashFlow": "522000000.00",
                    "totalCashFromOperatingActivities": "110000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "102000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-17",
                    "currency_symbol": "USD",
                    "investments": "398000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "483386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-192733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26000000.00",
                    "changeInCash": "180948000.00",
                    "beginPeriodCashFlow": "271052000.00",
                    "endPeriodCashFlow": "452000000.00",
                    "totalCashFromOperatingActivities": "-112991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000000.00",
                    "otherCashflowsFromInvestingActivities": "570999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "52154000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5788000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55219000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "-48321000.00",
                    "freeCashFlow": "-117176000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-18",
                    "currency_symbol": "USD",
                    "investments": "88000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-161000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24000000.00",
                    "changeInCash": "74000000.00",
                    "beginPeriodCashFlow": "197000000.00",
                    "endPeriodCashFlow": "271000000.00",
                    "totalCashFromOperatingActivities": "238000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000000.00",
                    "otherCashflowsFromInvestingActivities": "92000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "117000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "177000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "10000000.00",
                    "freeCashFlow": "236000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "18000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42000000.00",
                    "changeInCash": "-14000000.00",
                    "beginPeriodCashFlow": "211000000.00",
                    "endPeriodCashFlow": "197000000.00",
                    "totalCashFromOperatingActivities": "5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000000.00",
                    "otherCashflowsFromInvestingActivities": "18000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "21000000.00",
                    "freeCashFlow": "2000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-29000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39000000.00",
                    "changeInCash": "-94000000.00",
                    "beginPeriodCashFlow": "305000000.00",
                    "endPeriodCashFlow": "211000000.00",
                    "totalCashFromOperatingActivities": "-83000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-103000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "20000000.00",
                    "freeCashFlow": "-85000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-53000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-102000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70000000.00",
                    "changeInCash": "-60000000.00",
                    "beginPeriodCashFlow": "216000000.00",
                    "endPeriodCashFlow": "156000000.00",
                    "totalCashFromOperatingActivities": "105000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-47000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-102000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "99000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62000000.00",
                    "changeInCash": "-9000000.00",
                    "beginPeriodCashFlow": "225000000.00",
                    "endPeriodCashFlow": "216000000.00",
                    "totalCashFromOperatingActivities": "64000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "50000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "58000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-128000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52000000.00",
                    "changeInCash": "27000000.00",
                    "beginPeriodCashFlow": "198000000.00",
                    "endPeriodCashFlow": "225000000.00",
                    "totalCashFromOperatingActivities": "142000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-128000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "30000000.00",
                    "freeCashFlow": "135000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-216615000.00",
                    "changeInCash": "136578000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "136578000.00",
                    "totalCashFromOperatingActivities": "-165723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86174000.00",
                    "otherCashflowsFromInvestingActivities": "-3832000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-166069000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2021000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-187964000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "150682000.00",
                    "freeCashFlow": "-167149000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "228000000.00",
                    "netBorrowings": "-759000000.00",
                    "totalCashFromFinancingActivities": "-790000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59000000.00",
                    "changeInCash": "-15000000.00",
                    "beginPeriodCashFlow": "452000000.00",
                    "endPeriodCashFlow": "437000000.00",
                    "totalCashFromOperatingActivities": "543000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "519000000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-171000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "52000000.00",
                    "freeCashFlow": "516000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-17",
                    "currency_symbol": "USD",
                    "investments": "475000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "475000000.00",
                    "netBorrowings": "-570000000.00",
                    "totalCashFromFinancingActivities": "-382000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-83000000.00",
                    "changeInCash": "147000000.00",
                    "beginPeriodCashFlow": "305000000.00",
                    "endPeriodCashFlow": "452000000.00",
                    "totalCashFromOperatingActivities": "47000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "81000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "188000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "36000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-65000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17000000.00",
                    "netBorrowings": "-101000000.00",
                    "totalCashFromFinancingActivities": "-112000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-321000000.00",
                    "changeInCash": "-61000000.00",
                    "beginPeriodCashFlow": "366000000.00",
                    "endPeriodCashFlow": "305000000.00",
                    "totalCashFromOperatingActivities": "67000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "325000000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-68000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "223000000.00",
                    "freeCashFlow": "55000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "45000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1787000000.00",
                    "netBorrowings": "1828000000.00",
                    "totalCashFromFinancingActivities": "1724000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78000000.00",
                    "changeInCash": "57000000.00",
                    "beginPeriodCashFlow": "309000000.00",
                    "endPeriodCashFlow": "366000000.00",
                    "totalCashFromOperatingActivities": "126000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "292000000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "99000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-104000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "49000000.00",
                    "freeCashFlow": "108000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": "-272000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-272000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "207000000.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "183000000.00",
                    "endPeriodCashFlow": "175000000.00",
                    "totalCashFromOperatingActivities": "245000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-100000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-141000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "62000000.00",
                    "freeCashFlow": "211000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54000000.00",
                    "sellingGeneralAdministrative": "124000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251000000.00",
                    "reconciledDepreciation": "100000000.00",
                    "ebit": "151000000.00",
                    "ebitda": "251000000.00",
                    "depreciationAndAmortization": "100000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127000000.00",
                    "otherOperatingExpenses": "3351000000.00",
                    "interestExpense": "73000000.00",
                    "taxProvision": "24000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-73000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "3478000000.00",
                    "totalOperatingExpenses": "124000000.00",
                    "costOfRevenue": "3227000000.00",
                    "totalOtherIncomeExpenseNet": "-49000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44000000.00",
                    "sellingGeneralAdministrative": "115000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "326000000.00",
                    "reconciledDepreciation": "106000000.00",
                    "ebit": "117000000.00",
                    "ebitda": "223000000.00",
                    "depreciationAndAmortization": "106000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138000000.00",
                    "otherOperatingExpenses": "3099000000.00",
                    "interestExpense": "74000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-74000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "3237000000.00",
                    "totalOperatingExpenses": "188000000.00",
                    "costOfRevenue": "2911000000.00",
                    "totalOtherIncomeExpenseNet": "-74000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "40000000.00",
                    "sellingGeneralAdministrative": "176000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296000000.00",
                    "reconciledDepreciation": "132000000.00",
                    "ebit": "126000000.00",
                    "ebitda": "258000000.00",
                    "depreciationAndAmortization": "132000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143000000.00",
                    "otherOperatingExpenses": "3782000000.00",
                    "interestExpense": "92000000.00",
                    "taxProvision": "-3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-92000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000000.00",
                    "totalRevenue": "3925000000.00",
                    "totalOperatingExpenses": "153000000.00",
                    "costOfRevenue": "3629000000.00",
                    "totalOtherIncomeExpenseNet": "-109000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12000000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "165000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250000000.00",
                    "reconciledDepreciation": "129000000.00",
                    "ebit": "100000000.00",
                    "ebitda": "229000000.00",
                    "depreciationAndAmortization": "129000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117000000.00",
                    "otherOperatingExpenses": "3444000000.00",
                    "interestExpense": "88000000.00",
                    "taxProvision": "13000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-88000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "3561000000.00",
                    "totalOperatingExpenses": "133000000.00",
                    "costOfRevenue": "3311000000.00",
                    "totalOtherIncomeExpenseNet": "-105000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "145000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247000000.00",
                    "reconciledDepreciation": "129000000.00",
                    "ebit": "110000000.00",
                    "ebitda": "239000000.00",
                    "depreciationAndAmortization": "129000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123000000.00",
                    "otherOperatingExpenses": "3368000000.00",
                    "interestExpense": "86000000.00",
                    "taxProvision": "22000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-86000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "3491000000.00",
                    "totalOperatingExpenses": "124000000.00",
                    "costOfRevenue": "3244000000.00",
                    "totalOtherIncomeExpenseNet": "-99000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45000000.00",
                    "minorityInterest": "-9000000.00",
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": "130000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "241000000.00",
                    "reconciledDepreciation": "129000000.00",
                    "ebit": "132000000.00",
                    "ebitda": "261000000.00",
                    "depreciationAndAmortization": "129000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120000000.00",
                    "otherOperatingExpenses": "3296000000.00",
                    "interestExpense": "87000000.00",
                    "taxProvision": "24000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-87000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "3416000000.00",
                    "totalOperatingExpenses": "121000000.00",
                    "costOfRevenue": "3175000000.00",
                    "totalOtherIncomeExpenseNet": "-75000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-12-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-390000000.00",
                    "minorityInterest": "11000000.00",
                    "netIncome": "-272000000.00",
                    "sellingGeneralAdministrative": "30000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "211000000.00",
                    "reconciledDepreciation": "197000000.00",
                    "ebit": "51000000.00",
                    "ebitda": "248000000.00",
                    "depreciationAndAmortization": "197000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27000000.00",
                    "otherOperatingExpenses": "4215000000.00",
                    "interestExpense": "108000000.00",
                    "taxProvision": "-107000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-443000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-107000000.00",
                    "totalRevenue": "4242000000.00",
                    "totalOperatingExpenses": "184000000.00",
                    "costOfRevenue": "4031000000.00",
                    "totalOtherIncomeExpenseNet": "-417000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-283000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "-26000000.00",
                    "sellingGeneralAdministrative": "116000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206000000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "86000000.00",
                    "ebitda": "148000000.00",
                    "depreciationAndAmortization": "62000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89000000.00",
                    "otherOperatingExpenses": "2053000000.00",
                    "interestExpense": "108000000.00",
                    "taxProvision": "22000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "2142000000.00",
                    "totalOperatingExpenses": "117000000.00",
                    "costOfRevenue": "1936000000.00",
                    "totalOtherIncomeExpenseNet": "-111000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "65000000.00",
                    "sellingGeneralAdministrative": "101000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "91000000.00",
                    "ebitda": "109000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91000000.00",
                    "otherOperatingExpenses": "1334000000.00",
                    "interestExpense": "108020000.00",
                    "taxProvision": "23000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "1425000000.00",
                    "totalOperatingExpenses": "101000000.00",
                    "costOfRevenue": "1233000000.00",
                    "totalOtherIncomeExpenseNet": "-111000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "65000000.00",
                    "sellingGeneralAdministrative": "106000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194000000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "90000000.00",
                    "ebitda": "107000000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88000000.00",
                    "otherOperatingExpenses": "1275000000.00",
                    "interestExpense": "111000000.00",
                    "taxProvision": "22000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "1363000000.00",
                    "totalOperatingExpenses": "106000000.00",
                    "costOfRevenue": "1169000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "67000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "91000000.00",
                    "ebitda": "109000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97000000.00",
                    "otherOperatingExpenses": "1373000000.00",
                    "interestExpense": "111492000.00",
                    "taxProvision": "21000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "2000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "1470000000.00",
                    "totalOperatingExpenses": "110000000.00",
                    "costOfRevenue": "1263000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30738000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "-32920000.00",
                    "sellingGeneralAdministrative": "114000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102377000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "59525000.00",
                    "ebitda": "140959000.00",
                    "depreciationAndAmortization": "81434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45565000.00",
                    "otherOperatingExpenses": "1910910000.00",
                    "interestExpense": "90263000.00",
                    "taxProvision": "21000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-707000.00",
                    "totalRevenue": "1956475000.00",
                    "totalOperatingExpenses": "56812000.00",
                    "costOfRevenue": "1854098000.00",
                    "totalOtherIncomeExpenseNet": "-76303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73000000.00",
                    "minorityInterest": null,
                    "netIncome": "52000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73000000.00",
                    "ebitda": "91000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71000000.00",
                    "otherOperatingExpenses": "1320000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000000.00",
                    "totalRevenue": "1391000000.00",
                    "totalOperatingExpenses": "113000000.00",
                    "costOfRevenue": "1207000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72000000.00",
                    "minorityInterest": null,
                    "netIncome": "52000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72000000.00",
                    "ebitda": "91000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72000000.00",
                    "otherOperatingExpenses": "1202000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "1274000000.00",
                    "totalOperatingExpenses": "106000000.00",
                    "costOfRevenue": "1096000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115000000.00",
                    "minorityInterest": "7000000.00",
                    "netIncome": "66000000.00",
                    "sellingGeneralAdministrative": "616000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1034000000.00",
                    "reconciledDepreciation": "519000000.00",
                    "ebit": "468000000.00",
                    "ebitda": "987000000.00",
                    "depreciationAndAmortization": "519000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "503000000.00",
                    "otherOperatingExpenses": "13890000000.00",
                    "interestExpense": "353000000.00",
                    "taxProvision": "56000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-353000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56000000.00",
                    "totalRevenue": "14393000000.00",
                    "totalOperatingExpenses": "531000000.00",
                    "costOfRevenue": "13359000000.00",
                    "totalOtherIncomeExpenseNet": "-388000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-123000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-82000000.00",
                    "sellingGeneralAdministrative": "353000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "798000000.00",
                    "reconciledDepreciation": "251000000.00",
                    "ebit": "315000000.00",
                    "ebitda": "566000000.00",
                    "depreciationAndAmortization": "251000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "291000000.00",
                    "otherOperatingExpenses": "8097000000.00",
                    "interestExpense": "438000000.00",
                    "taxProvision": "-40000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-438000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40000000.00",
                    "totalRevenue": "8388000000.00",
                    "totalOperatingExpenses": "507000000.00",
                    "costOfRevenue": "7590000000.00",
                    "totalOtherIncomeExpenseNet": "-414000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-83000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-340000000.00",
                    "minorityInterest": "-13000000.00",
                    "netIncome": "-314000000.00",
                    "sellingGeneralAdministrative": "443000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "782000000.00",
                    "reconciledDepreciation": "74000000.00",
                    "ebit": "57000000.00",
                    "ebitda": "382000000.00",
                    "depreciationAndAmortization": "325000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57000000.00",
                    "otherOperatingExpenses": "7808000000.00",
                    "interestExpense": "397000000.00",
                    "taxProvision": "77000000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "5000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19000000.00",
                    "totalRevenue": "7865000000.00",
                    "totalOperatingExpenses": "725000000.00",
                    "costOfRevenue": "7083000000.00",
                    "totalOtherIncomeExpenseNet": "-397000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "246000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64000000.00",
                    "minorityInterest": "-15000000.00",
                    "netIncome": "-84000000.00",
                    "sellingGeneralAdministrative": "467000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "771000000.00",
                    "reconciledDepreciation": "76000000.00",
                    "ebit": "89000000.00",
                    "ebitda": "381000000.00",
                    "depreciationAndAmortization": "292000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121000000.00",
                    "otherOperatingExpenses": "7555000000.00",
                    "interestExpense": "153000000.00",
                    "taxProvision": "66000000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "4000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "7676000000.00",
                    "totalOperatingExpenses": "650000000.00",
                    "costOfRevenue": "6905000000.00",
                    "totalOtherIncomeExpenseNet": "-185000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "238000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "292000000.00",
                    "minorityInterest": "-8000000.00",
                    "netIncome": "199000000.00",
                    "sellingGeneralAdministrative": "452000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "787000000.00",
                    "reconciledDepreciation": "72000000.00",
                    "ebit": "292000000.00",
                    "ebitda": "364000000.00",
                    "depreciationAndAmortization": "72000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "335000000.00",
                    "otherOperatingExpenses": "4757000000.00",
                    "interestExpense": "137720000.00",
                    "taxProvision": "85000000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85000000.00",
                    "totalRevenue": "5092000000.00",
                    "totalOperatingExpenses": "452000000.00",
                    "costOfRevenue": "4305000000.00",
                    "totalOtherIncomeExpenseNet": "-43000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "207000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Amentum Holdings Inc.

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
