VG.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael A. Sabel	Founder, Executive Co-Chairman of the Board & CEO	1968
Mr. Robert Pender	Founder & Executive Co-Chairman of the Board	1954
Mr. Jonathan W. Thayer	Chief Financial Officer	1971
Mr. Keith D. Larson	General Counsel & Secretary	1972
Mr. Brian Cothran	Chief Operating Officer	1974
Ms. Sarah Blake	Senior VP & Chief Accounting Officer	1975
Mr. Ngoni Murandu	Chief Information Officer	1975
Michael Pasquarello	Senior Vice President of Investor Relations	NA
Mr. Fory L. Musser	Senior Vice President of Development	1972
Ms. Leah Woodward	MD & Treasurer	1986
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 21, 2026	Jonathan W Thayer	N/A	Sale	111.11K	$11.89	$1.32M	SEC
Apr 20, 2026	Jonathan W Thayer	N/A	Sale	111.11K	$11.50	$1.28M	SEC
Mar 19, 2026	Jonathan W Thayer	N/A	Sale	2.61M	$16.08	$41.99M	SEC
Mar 19, 2026	Sarah Blake	N/A	Sale	200.00K	$16.00	$3.20M	SEC
Mar 19, 2026	Maria Elvira Salazar	N/A	Purchase	N/A	$14.30	N/A	—
Mar 18, 2026	Jonathan W Thayer	N/A	Sale	611.11K	$14.04	$8.58M	SEC
Mar 12, 2026	Sarah Blake	N/A	Sale	119.30K	$13.01	$1.55M	SEC
Mar 09, 2026	Sarah Blake	N/A	Sale	30.70K	$13.00	$399.10K	SEC
Mar 09, 2026	Thomas Earl	N/A	Sale	1.00M	$11.83	$11.83M	SEC
Mar 05, 2026	Sarah Blake	N/A	Sale	300.00K	$11.85	$3.56M	SEC
Mar 04, 2026	Fory Musser	N/A	Sale	1.00M	$10.90	$10.90M	SEC
Dec 05, 2025	Thomas Earl	N/A	Sale	1.00M	$6.89	$6.89M	SEC
Nov 20, 2025	Fory Musser	N/A	Sale	42.90K	$7.80	$334.63K	SEC
Nov 19, 2025	Fory Musser	N/A	Sale	188.34K	$7.80	$1.47M	SEC
Nov 18, 2025	Fory Musser	N/A	Sale	768.76K	$8.01	$6.16M	SEC
Nov 17, 2025	Fory Musser	N/A	Sale	776.30K	$8.06	$6.26M	SEC
Nov 14, 2025	Fory Musser	N/A	Sale	223.70K	$8.03	$1.80M	SEC
Sep 15, 2025	Thomas Earl	N/A	Sale	500.00K	$13.69	$6.85M	SEC
Sep 12, 2025	Thomas Earl	N/A	Sale	159.92K	$13.59	$2.17M	SEC
Sep 11, 2025	Thomas Earl	N/A	Sale	840.08K	$13.74	$11.54M	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Allianz Asset Management AG	172.26M	Jun 30, 2026	6.89%	$1.56	-31.46%
Vanguard Portfolio Management, LLC	16.19M	Jun 30, 2026	0.65%	$0.01	77.07%
D. E. Shaw & Co LP	15.64M	Jun 30, 2026	0.63%	$0.08	16.66%
Vanguard Capital Management, LLC	14.36M	Jun 30, 2026	0.57%	$0.00	54.06%
Blackstone Inc	14.29M	Jun 30, 2026	0.57%	$0.48	7,045.59%
TCW Group Inc	14.24M	Jun 30, 2026	0.57%	$1.07	306.39%
BlackRock Inc	13.88M	Jun 30, 2026	0.56%	$0.00	10.73%
The Goldman Sachs Group Inc	11.13M	Jun 30, 2026	0.45%	$0.01	98.21%
Tortoise Midstream Energy Fund, Inc.	9.56M	Jun 30, 2026	0.38%	$1.08	0.00%
State Street Corp	9.03M	Jun 30, 2026	0.36%	$0.00	-4.08%
Geode Capital Management, LLC	6.11M	Jun 30, 2026	0.24%	$0.00	15.96%
Kayne Anderson Capital Advisors LP	5.74M	Jun 30, 2026	0.23%	$1.25	0.00%
Cohen & Steers Inc	5.41M	Jun 30, 2026	0.22%	$0.10	8.06%
Rubric Capital Management LP	5.41M	Jun 30, 2026	0.22%	$0.55	260.69%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.28M	Jun 30, 2026	0.21%	$0.07	1.53%
UBS Group AG	4.87M	Jun 30, 2026	0.19%	$0.01	-19.99%
Charles Schwab Investment Management Inc	4.76M	Jun 30, 2026	0.19%	$0.01	7.14%
Deutsche Bank AG	4.66M	Jun 30, 2026	0.19%	$0.02	-6.84%
Encompass Capital Advisors LLC	4.50M	Jun 30, 2026	0.18%	$1.78	0.00%
Morgan Stanley - Brokerage Accounts	4.07M	Jun 30, 2026	0.16%	$0.00	23.69%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	10.99M	0.44%	▲ 33.90%	Sep 30, 2026
2	Tortoise Energy Infrastructure TR Ins	10.87M	0.43%	▲ 66.39%	Sep 30, 2026
3	Vanguard MStar Growth Index Investor	8.83M	0.35%	▲ 20.83%	Sep 30, 2026
4	SttStrtSPDRS&POil&GasExplor&ProdtnETF	6.80M	0.27%	▼ 3.35%	Sep 30, 2026
5	TCW Transform Systems ETF	5.92M	0.24%	▲ 0.36%	Sep 30, 2026
6	Global X MLP & Energy Infrastructure ETF	5.59M	0.22%	▼ 0.08%	Sep 30, 2026
7	PIMCO Dynamic Income Strategy Fund	5.58M	0.22%	▼ 38.91%	Jun 30, 2026
8	Recurrent MLP & Infrastructure Class I	4.27M	0.17%	▲ 0.00%	Jul 31, 2026
9	American Beacon GLG Natrl Res ETF	3.98M	0.16%	▲ 0.00%	Sep 30, 2026
10	Vanguard Small Cap Index	3.89M	0.16%	▲ 31.24%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $34.53B
EBITDA: $7.35B
P/E Ratio: $10.87
PEG Ratio: $1.48
Book Value: $3.43
Dividend/Share: $0.07
Dividend Yield: 0.51%
Earnings/Share: $1.27
Profit Margin: 22.05%
Operating Margin: 47.79%
ROA (TTM): 7.38%
ROE (TTM): 33.64%
Revenue (TTM): $16.95B
Revenue/Share (TTM): $6.90
Earnings Growth (YOY): 264.30%
Revenue Growth (YOY): 47.60%
Valuation Metrics

Enterprise Value: $73.79B
Trailing P/E: 10.87
Forward P/E: 14.95
Shares Statistics

Shares Outstanding: 531.49M
Shares Float: 521.64M
% Insiders: 2.65%
% Institutions: 91.65%
Short % Float: 77.73%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
$13.77B
Cost of Goods Sold
adjust
$-6.98B
Gross Profit
subtotal
$6.79B
SG&A
adjust
$-433.00M
R&D
adjust
$-344.00M
Other Operating Expense
adjust
$-977.00M
Operating Income
subtotal
$5.03B
Other / Non-Operating Items
adjust
$-2.34B
Net Income
subtotal
$2.70B
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": "VG",
        "Type": "Common Stock",
        "Name": "Venture Global, Inc.",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01RGY23K6",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "VG.US",
        "CUSIP": null,
        "CIK": "0002007855",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2025-01-24",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas Midstream",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.",
        "Address": "1001 19th Street North, Arlington, VA, United States, 22209",
        "AddressData": {
            "Street": "1001 19th Street North",
            "City": "Arlington",
            "State": "VA",
            "Country": "United States",
            "ZIP": "22209"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael A. Sabel",
                "Title": "Founder, Executive Co-Chairman of the Board & CEO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Robert  Pender",
                "Title": "Founder & Executive Co-Chairman of the Board",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Jonathan W. Thayer",
                "Title": "Chief Financial Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Keith D. Larson",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Brian  Cothran",
                "Title": "Chief Operating Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Sarah  Blake",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Ngoni  Murandu",
                "Title": "Chief Information Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Michael  Pasquarello",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Fory L. Musser",
                "Title": "Senior Vice President of Development",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Leah  Woodward",
                "Title": "MD & Treasurer",
                "YearBorn": "1986"
            }
        ],
        "Phone": "202 759 6740",
        "WebURL": "https://ventureglobal.com",
        "LogoURL": "",
        "FullTimeEmployees": 2000,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 34526285824,
        "MarketCapitalizationMln": 34526.2858,
        "EBITDA": 7345999872,
        "PERatio": 10.874,
        "PEGRatio": 1.475,
        "WallStreetTargetPrice": 17.2222,
        "BookValue": 3.432,
        "DividendShare": 0.07,
        "DividendYield": 0.0051,
        "EarningsShare": 1.27,
        "EPSEstimateCurrentYear": 1.753,
        "EPSEstimateNextYear": 1.2384,
        "EPSEstimateNextQuarter": 0.4905,
        "EPSEstimateCurrentQuarter": 0.4882,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2205,
        "OperatingMarginTTM": 0.4779,
        "ReturnOnAssetsTTM": 0.0738,
        "ReturnOnEquityTTM": 0.3364,
        "RevenueTTM": 16951000064,
        "RevenuePerShareTTM": 6.895,
        "QuarterlyRevenueGrowthYOY": 0.476,
        "GrossProfitTTM": 7953999872,
        "DilutedEpsTTM": 1.27,
        "QuarterlyEarningsGrowthYOY": 2.643
    },
    "Valuation": {
        "TrailingPE": 10.874,
        "ForwardPE": 14.9477,
        "PriceSalesTTM": 2.0368,
        "PriceBookMRQ": 4.0132,
        "EnterpriseValue": 73785277629,
        "EnterpriseValueRevenue": 4.3529,
        "EnterpriseValueEbitda": 10.0211
    },
    "SharesStats": {
        "SharesOutstanding": 531488393,
        "SharesFloat": 521644373,
        "PercentInsiders": 2.654,
        "PercentInstitutions": 91.648,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.7773
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 17.5496,
        "52WeekLow": 5.6894,
        "50DayMA": 13.8098,
        "200DayMA": 12.5973,
        "SharesShort": 42142465,
        "SharesShortPriorMonth": 42405748,
        "ShortRatio": 2.86,
        "ShortPercent": 0.7773
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.16,
        "ForwardAnnualDividendYield": 0.0116,
        "PayoutRatio": 0.0734,
        "DividendDate": "2026-09-30",
        "ExDividendDate": "2026-09-15",
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": [
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 17.2222,
        "StrongBuy": 7,
        "Buy": 4,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-06-30",
                "totalShares": 6.8902,
                "totalAssets": 1.5572,
                "currentShares": 172261658,
                "change": -79053964,
                "change_p": -31.456
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.6474,
                "totalAssets": 0.0081,
                "currentShares": 16185046,
                "change": 7044634,
                "change_p": 77.0713
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.6257,
                "totalAssets": 0.0828,
                "currentShares": 15644297,
                "change": 2234223,
                "change_p": 16.6608
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5745,
                "totalAssets": 0.0034,
                "currentShares": 14362196,
                "change": 5039433,
                "change_p": 54.0551
            },
            {
                "name": "Blackstone Inc",
                "date": "2026-06-30",
                "totalShares": 0.5716,
                "totalAssets": 0.4831,
                "currentShares": 14291170,
                "change": 14091170,
                "change_p": 7045.585
            },
            {
                "name": "TCW Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.5695,
                "totalAssets": 1.0655,
                "currentShares": 14238601,
                "change": 10734953,
                "change_p": 306.3936
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.555,
                "totalAssets": 0.0023,
                "currentShares": 13876512,
                "change": 1345147,
                "change_p": 10.7342
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.4451,
                "totalAssets": 0.0108,
                "currentShares": 11126937,
                "change": 5513265,
                "change_p": 98.2114
            },
            {
                "name": "Tortoise Midstream Energy Fund, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.3824,
                "totalAssets": 1.0816,
                "currentShares": 9559853,
                "change": 9559853,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.3613,
                "totalAssets": 0.003,
                "currentShares": 9032064,
                "change": -384615,
                "change_p": -4.0844
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.2446,
                "totalAssets": 0.0036,
                "currentShares": 6114364,
                "change": 841641,
                "change_p": 15.9622
            },
            {
                "name": "Kayne Anderson Capital Advisors LP",
                "date": "2026-06-30",
                "totalShares": 0.2297,
                "totalAssets": 1.254,
                "currentShares": 5743473,
                "change": 5743473,
                "change_p": 0
            },
            {
                "name": "Cohen & Steers Inc",
                "date": "2026-06-30",
                "totalShares": 0.2165,
                "totalAssets": 0.0953,
                "currentShares": 5412017,
                "change": 403773,
                "change_p": 8.0622
            },
            {
                "name": "Rubric Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 0.2164,
                "totalAssets": 0.5524,
                "currentShares": 5410280,
                "change": 3910280,
                "change_p": 260.6853
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-06-30",
                "totalShares": 0.2111,
                "totalAssets": 0.07,
                "currentShares": 5276887,
                "change": 79474,
                "change_p": 1.5291
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.1948,
                "totalAssets": 0.0069,
                "currentShares": 4870152,
                "change": -1216885,
                "change_p": -19.9914
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.1903,
                "totalAssets": 0.0071,
                "currentShares": 4757405,
                "change": 316855,
                "change_p": 7.1355
            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-06-30",
                "totalShares": 0.1865,
                "totalAssets": 0.0151,
                "currentShares": 4662386,
                "change": -342095,
                "change_p": -6.8358
            },
            {
                "name": "Encompass Capital Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.18,
                "totalAssets": 1.7816,
                "currentShares": 4500000,
                "change": 4500000,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.1629,
                "totalAssets": 0.0024,
                "currentShares": 4073124,
                "change": 780045,
                "change_p": 23.6874
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 0.4396,
                "totalAssets": 0.006,
                "currentShares": 10989797,
                "change": 2782080,
                "change_p": 33.8959
            },
            {
                "name": "Tortoise Energy Infrastructure TR Ins",
                "date": "2026-09-30",
                "totalShares": 0.4348,
                "totalAssets": 3.6918,
                "currentShares": 10869900,
                "change": 4337040,
                "change_p": 66.3881
            },
            {
                "name": "Vanguard MStar Growth Index Investor",
                "date": "2026-09-30",
                "totalShares": 0.3532,
                "totalAssets": 0.0285,
                "currentShares": 8830216,
                "change": 1522269,
                "change_p": 20.8303
            },
            {
                "name": "SttStrtSPDRS&POil&GasExplor&ProdtnETF",
                "date": "2026-09-30",
                "totalShares": 0.2718,
                "totalAssets": 2.3734,
                "currentShares": 6795984,
                "change": -235914,
                "change_p": -3.3549
            },
            {
                "name": "TCW Transform Systems ETF",
                "date": "2026-09-30",
                "totalShares": 0.2368,
                "totalAssets": 5.0846,
                "currentShares": 5920508,
                "change": 21145,
                "change_p": 0.3584
            },
            {
                "name": "Global X MLP & Energy Infrastructure ETF",
                "date": "2026-09-30",
                "totalShares": 0.2236,
                "totalAssets": 2.0846,
                "currentShares": 5590327,
                "change": -4600,
                "change_p": -0.0822
            },
            {
                "name": "PIMCO Dynamic Income Strategy Fund",
                "date": "2026-06-30",
                "totalShares": 0.2233,
                "totalAssets": 5.9997,
                "currentShares": 5582756,
                "change": -3555866,
                "change_p": -38.9103
            },
            {
                "name": "Recurrent MLP & Infrastructure Class I",
                "date": "2026-07-31",
                "totalShares": 0.1707,
                "totalAssets": 3.4646,
                "currentShares": 4266700,
                "change": 4266700,
                "change_p": 0
            },
            {
                "name": "American Beacon GLG Natrl Res ETF",
                "date": "2026-09-30",
                "totalShares": 0.1591,
                "totalAssets": 4.0502,
                "currentShares": 3977260,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.1556,
                "totalAssets": 0.0276,
                "currentShares": 3890637,
                "change": 926118,
                "change_p": 31.2401
            },
            {
                "name": "Vanguard MStar Mid Cap Index Instl",
                "date": "2026-09-30",
                "totalShares": 0.1483,
                "totalAssets": 0.0216,
                "currentShares": 3707026,
                "change": 917785,
                "change_p": 32.9045
            },
            {
                "name": "Catalyst Energy Infrastructure I",
                "date": "2026-06-30",
                "totalShares": 0.1152,
                "totalAssets": 8.2497,
                "currentShares": 2881323,
                "change": -37500,
                "change_p": -1.2848
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.1119,
                "totalAssets": 0.161,
                "currentShares": 2797192,
                "change": 1890,
                "change_p": 0.0676
            },
            {
                "name": "Goldman Sachs MLP Energy Infras Instl",
                "date": "2026-09-30",
                "totalShares": 0.1059,
                "totalAssets": 1.7403,
                "currentShares": 2648615,
                "change": 1019558,
                "change_p": 62.5858
            },
            {
                "name": "Westwood Salient MLP & Engy Infras Inst",
                "date": "2026-09-30",
                "totalShares": 0.105,
                "totalAssets": 2.5012,
                "currentShares": 2624702,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-09-30",
                "totalShares": 0.1012,
                "totalAssets": 0.0497,
                "currentShares": 2530632,
                "change": 646554,
                "change_p": 34.3167
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1006,
                "totalAssets": 0.0919,
                "currentShares": 2514924,
                "change": -24116,
                "change_p": -0.9498
            },
            {
                "name": "Tortoise Energy Infrastructure",
                "date": "2026-09-30",
                "totalShares": 0.099,
                "totalAssets": 2.1753,
                "currentShares": 2474671,
                "change": 1206409,
                "change_p": 95.123
            },
            {
                "name": "First Trust Nasdaq Oil & Gas ETF",
                "date": "2026-09-30",
                "totalShares": 0.0883,
                "totalAssets": 2.5235,
                "currentShares": 2206981,
                "change": 314736,
                "change_p": 16.6329
            },
            {
                "name": "Schwab US Mid-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.0637,
                "totalAssets": 0.1387,
                "currentShares": 1592936,
                "change": 1701,
                "change_p": 0.1069
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-21",
            "ownerCik": null,
            "ownerName": "Jonathan W Thayer",
            "transactionDate": "2026-04-21",
            "transactionCode": "S",
            "transactionAmount": 111111,
            "transactionPrice": 11.89,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1448765/000144876526000004/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-20",
            "ownerCik": null,
            "ownerName": "Jonathan W Thayer",
            "transactionDate": "2026-04-20",
            "transactionCode": "S",
            "transactionAmount": 111112,
            "transactionPrice": 11.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1448765/000144876526000004/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Jonathan W Thayer",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 2611111,
            "transactionPrice": 16.08,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1448765/000144876526000002/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Sarah Blake",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 200000,
            "transactionPrice": 16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1720952/000172095226000007/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Maria Elvira Salazar",
            "transactionDate": "2026-03-19",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 14.3,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Jonathan W Thayer",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 611112,
            "transactionPrice": 14.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1448765/000144876526000002/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Sarah Blake",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 119300,
            "transactionPrice": 13.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1720952/000172095226000005/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Sarah Blake",
            "transactionDate": "2026-03-09",
            "transactionCode": "S",
            "transactionAmount": 30700,
            "transactionPrice": 13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1720952/000172095226000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "Thomas Earl",
            "transactionDate": "2026-03-09",
            "transactionCode": "S",
            "transactionAmount": 1000000,
            "transactionPrice": 11.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000205037526000003/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Sarah Blake",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 300000,
            "transactionPrice": 11.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1720952/000172095226000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Fory Musser",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 1000000,
            "transactionPrice": 10.9,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000205037226000003/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Thomas Earl",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 1000000,
            "transactionPrice": 6.89,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000205037525000004/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "Fory Musser",
            "transactionDate": "2025-11-20",
            "transactionCode": "S",
            "transactionAmount": 42901,
            "transactionPrice": 7.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000095010325015115/xslF345X05/dp237760_4-musser.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Fory Musser",
            "transactionDate": "2025-11-19",
            "transactionCode": "S",
            "transactionAmount": 188337,
            "transactionPrice": 7.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000095010325015115/xslF345X05/dp237760_4-musser.xml"
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "Fory Musser",
            "transactionDate": "2025-11-18",
            "transactionCode": "S",
            "transactionAmount": 768762,
            "transactionPrice": 8.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000095010325015115/xslF345X05/dp237760_4-musser.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Fory Musser",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 776298,
            "transactionPrice": 8.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000095010325014973/xslF345X05/dp237608_4-musser.xml"
        },
        {
            "date": "2025-11-14",
            "ownerCik": null,
            "ownerName": "Fory Musser",
            "transactionDate": "2025-11-14",
            "transactionCode": "S",
            "transactionAmount": 223702,
            "transactionPrice": 8.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000095010325014973/xslF345X05/dp237608_4-musser.xml"
        },
        {
            "date": "2025-09-15",
            "ownerCik": null,
            "ownerName": "Thomas Earl",
            "transactionDate": "2025-09-15",
            "transactionCode": "S",
            "transactionAmount": 500000,
            "transactionPrice": 13.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000095010325011789/xslF345X05/dp234485_4-earl.xml"
        },
        {
            "date": "2025-09-12",
            "ownerCik": null,
            "ownerName": "Thomas Earl",
            "transactionDate": "2025-09-12",
            "transactionCode": "S",
            "transactionAmount": 159924,
            "transactionPrice": 13.59,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000095010325011674/xslF345X05/dp234375_4-earl.xml"
        },
        {
            "date": "2025-09-11",
            "ownerCik": null,
            "ownerName": "Thomas Earl",
            "transactionDate": "2025-09-11",
            "transactionCode": "S",
            "transactionAmount": 840076,
            "transactionPrice": 13.74,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2007855/000095010325011674/xslF345X05/dp234375_4-earl.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "2643.0000",
                "shares": 2643000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2624.0000",
                "shares": 2624000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2419.5419",
                "shares": 2419541900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2419.5419",
                "shares": 2419541900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1969.0000",
                "shares": 1969000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "2643.0000",
                "shares": 2643000000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "2483.0000",
                "shares": 2483000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2624.0000",
                "shares": 2624000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "2641.0000",
                "shares": 2641000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "2635.0000",
                "shares": 2635000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "2643.0000",
                "shares": 2643000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2419.5419",
                "shares": 2419541900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "2419.5419",
                "shares": 2419541900
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "2576.0000",
                "shares": 2576000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "2576.6885",
                "shares": 2576688500
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2419.5419",
                "shares": 2419541900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "2576.6885",
                "shares": 2576688500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-10",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.52,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-11",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.51,
                "epsEstimate": 0.49,
                "epsDifference": 0.02,
                "surprisePercent": 4.0816
            },
            "2026-03-31": {
                "reportDate": "2026-05-12",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.19,
                "epsEstimate": 0.12,
                "epsDifference": 0.07,
                "surprisePercent": 58.3333
            },
            "2025-12-31": {
                "reportDate": "2026-03-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.4162,
                "epsEstimate": 0.59,
                "epsDifference": -0.1738,
                "surprisePercent": -29.4576
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.23,
                "epsDifference": -0.08,
                "surprisePercent": -34.7826
            },
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.14,
                "epsEstimate": 0.19,
                "epsDifference": -0.05,
                "surprisePercent": -26.3158
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.28,
                "epsDifference": -0.13,
                "surprisePercent": -46.4286
            },
            "2024-12-31": {
                "reportDate": "2025-03-06",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.33,
                "epsEstimate": 0.2976,
                "epsDifference": 0.0324,
                "surprisePercent": 10.8871
            },
            "2024-09-30": {
                "reportDate": "2024-11-27",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.1323,
                "epsEstimate": 0,
                "epsDifference": -0.1323,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.2936",
                "earningsEstimateAvg": "1.2384",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "1.8900",
                "earningsEstimateYearAgoEps": "1.7530",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2936",
                "revenueEstimateAvg": "17435105890.00",
                "revenueEstimateLow": "12920000000.00",
                "revenueEstimateHigh": "20265680700.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0653",
                "epsTrendCurrent": "1.2384",
                "epsTrend7daysAgo": "1.0739",
                "epsTrend30daysAgo": "0.9974",
                "epsTrend60daysAgo": "0.9974",
                "epsTrend90daysAgo": "0.9459",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.9580",
                "earningsEstimateAvg": "1.7530",
                "earningsEstimateLow": "1.4800",
                "earningsEstimateHigh": "1.9303",
                "earningsEstimateYearAgoEps": "0.8953",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.9580",
                "revenueEstimateAvg": "18652682000.00",
                "revenueEstimateLow": "17210000000.00",
                "revenueEstimateHigh": "19975391000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.3547",
                "epsTrendCurrent": "1.7530",
                "epsTrend7daysAgo": "1.7480",
                "epsTrend30daysAgo": "1.6853",
                "epsTrend60daysAgo": "1.6853",
                "epsTrend90daysAgo": "1.5000",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "2.4023",
                "earningsEstimateAvg": "0.5260",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.6744",
                "earningsEstimateYearAgoEps": "0.1546",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "2.4023",
                "revenueEstimateAvg": "4677165670.00",
                "revenueEstimateLow": "4348240000.00",
                "revenueEstimateHigh": "5274661000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4050",
                "epsTrendCurrent": "0.5260",
                "epsTrend7daysAgo": "0.5374",
                "epsTrend30daysAgo": "0.5265",
                "epsTrend60daysAgo": "0.5265",
                "epsTrend90daysAgo": "0.4782",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "2.4874",
                "earningsEstimateAvg": "0.4882",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.5372",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "2.4874",
                "revenueEstimateAvg": "4683921980.00",
                "revenueEstimateLow": "4280774860.00",
                "revenueEstimateHigh": "5263659000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.5105",
                "epsTrendCurrent": "0.4882",
                "epsTrend7daysAgo": "0.4877",
                "epsTrend30daysAgo": "0.4745",
                "epsTrend60daysAgo": "0.4845",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.2253",
                "earningsEstimateAvg": "0.1162",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1597",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2253",
                "revenueEstimateAvg": "3847612680.00",
                "revenueEstimateLow": "3120811250.00",
                "revenueEstimateHigh": "4820000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3295",
                "epsTrendCurrent": "0.1162",
                "epsTrend7daysAgo": "0.1158",
                "epsTrend30daysAgo": "0.1862",
                "epsTrend60daysAgo": "0.2899",
                "epsTrend90daysAgo": "0.3342",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4849",
                "earningsEstimateAvg": "0.8459",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "0.5697",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.4849",
                "revenueEstimateAvg": "13694531580.00",
                "revenueEstimateLow": "12350000000.00",
                "revenueEstimateHigh": "14197000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "1.7543",
                "epsTrendCurrent": "0.8459",
                "epsTrend7daysAgo": "0.8626",
                "epsTrend30daysAgo": "0.8644",
                "epsTrend60daysAgo": "0.9145",
                "epsTrend90daysAgo": "0.9227",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-170.1900",
                "earningsEstimateLow": "-341.6300",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5400000000.00",
                "revenueEstimateLow": "5400000000.00",
                "revenueEstimateHigh": "5400000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-170.1900",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 0.7
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.8562
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.1977
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "61515000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "207000000.00",
                    "totalLiab": "49436000000.00",
                    "totalStockholderEquity": "8572000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2648000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "6466000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3188000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3821000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39620000000.00",
                    "shortTermDebt": "345000000.00",
                    "shortLongTermDebt": "287000000.00",
                    "shortLongTermDebtTotal": "42808000000.00",
                    "otherStockholderEquity": "2313000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4529000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "844000000.00",
                    "longTermDebt": "41527000000.00",
                    "inventory": "290000000.00",
                    "accountsPayable": "828000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3507000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1383000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56986000000.00",
                    "capitalLeaseObligations": "690000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "683000000.00",
                    "nonCurrentLiabilitiesTotal": "45615000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61515000000.00",
                    "cashAndShortTermInvestments": "3188000000.00",
                    "propertyPlantAndEquipmentGross": "56164000000.00",
                    "propertyPlantAndEquipmentNet": "53923000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "708000000.00",
                    "netInvestedCapital": "50386000000.00",
                    "commonStockSharesOutstanding": "2643000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "56300000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "234000000.00",
                    "totalLiab": "43955000000.00",
                    "totalStockholderEquity": "8862000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2704000000.00",
                    "commonStock": "25000000.00",
                    "capitalStock": "25000000.00",
                    "retainedEarnings": "5163000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1934000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3712000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35657000000.00",
                    "shortTermDebt": "191000000.00",
                    "shortLongTermDebt": "126000000.00",
                    "shortLongTermDebtTotal": "37591000000.00",
                    "otherStockholderEquity": "2280000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3219000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "810000000.00",
                    "longTermDebt": "36456000000.00",
                    "inventory": "241000000.00",
                    "accountsPayable": "817000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3483000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-235000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1273000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53081000000.00",
                    "capitalLeaseObligations": "697000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "671000000.00",
                    "nonCurrentLiabilitiesTotal": "40243000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56300000000.00",
                    "cashAndShortTermInvestments": "1934000000.00",
                    "propertyPlantAndEquipmentGross": "52470000000.00",
                    "propertyPlantAndEquipmentNet": "50485000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-493000000.00",
                    "netInvestedCapital": "43815000000.00",
                    "commonStockSharesOutstanding": "2483000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "53446000000.00",
                    "intangibleAssets": "209000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "514000000.00",
                    "totalLiab": "43146000000.00",
                    "totalStockholderEquity": "6743000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2795000000.00",
                    "commonStock": "24000000.00",
                    "capitalStock": "24000000.00",
                    "retainedEarnings": "4720000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1872000000.00",
                    "cash": "2355000000.00",
                    "cashAndEquivalents": "2355000000.00",
                    "totalCurrentLiabilities": "4344000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32546000000.00",
                    "shortTermDebt": "812000000.00",
                    "shortLongTermDebt": "812000000.00",
                    "shortLongTermDebtTotal": "34901000000.00",
                    "otherStockholderEquity": "2238000000.00",
                    "propertyPlantEquipment": "47325000000.00",
                    "totalCurrentAssets": "4040000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "918000000.00",
                    "longTermDebt": "33393000000.00",
                    "inventory": "253000000.00",
                    "accountsPayable": "737000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3557000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2081000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49406000000.00",
                    "capitalLeaseObligations": "696000000.00",
                    "longTermDebtTotal": "33642000000.00",
                    "nonCurrentLiabilitiesOther": "697000000.00",
                    "nonCurrentLiabilitiesTotal": "38802000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2238000000.00",
                    "liabilitiesAndStockholdersEquity": "53446000000.00",
                    "cashAndShortTermInvestments": "2355000000.00",
                    "propertyPlantAndEquipmentGross": "49061000000.00",
                    "propertyPlantAndEquipmentNet": "47325000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-304000000.00",
                    "netInvestedCapital": "40948000000.00",
                    "commonStockSharesOutstanding": "2624000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "50079000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "185000000.00",
                    "totalLiab": "39258000000.00",
                    "totalStockholderEquity": "7342000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2033000000.00",
                    "commonStock": "24000000.00",
                    "capitalStock": "24000000.00",
                    "retainedEarnings": "3694000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2803000000.00",
                    "cash": "2213000000.00",
                    "cashAndEquivalents": "1879000000.00",
                    "totalCurrentLiabilities": "3923000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31431000000.00",
                    "shortTermDebt": "943000000.00",
                    "shortLongTermDebt": "856000000.00",
                    "shortLongTermDebtTotal": "33644000000.00",
                    "otherStockholderEquity": "2214000000.00",
                    "propertyPlantEquipment": "44018000000.00",
                    "totalCurrentAssets": "3258000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "633000000.00",
                    "longTermDebt": "31743000000.00",
                    "inventory": "227000000.00",
                    "accountsPayable": "947000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3479000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1090000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46821000000.00",
                    "capitalLeaseObligations": "708000000.00",
                    "longTermDebtTotal": "31993000000.00",
                    "nonCurrentLiabilitiesOther": "860000000.00",
                    "nonCurrentLiabilitiesTotal": "35335000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2214000000.00",
                    "liabilitiesAndStockholdersEquity": "50079000000.00",
                    "cashAndShortTermInvestments": "2213000000.00",
                    "propertyPlantAndEquipmentGross": "45513000000.00",
                    "propertyPlantAndEquipmentNet": "44018000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-665000000.00",
                    "netInvestedCapital": "38291000000.00",
                    "commonStockSharesOutstanding": "2641000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "46511000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "874000000.00",
                    "totalLiab": "37706000000.00",
                    "totalStockholderEquity": "5269000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2059000000.00",
                    "commonStock": "24000000.00",
                    "capitalStock": "24000000.00",
                    "retainedEarnings": "3307000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1808000000.00",
                    "cash": "2247000000.00",
                    "cashAndEquivalents": "2247000000.00",
                    "totalCurrentLiabilities": "2857000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28238000000.00",
                    "shortTermDebt": "197000000.00",
                    "shortLongTermDebt": "197000000.00",
                    "shortLongTermDebtTotal": "30485000000.00",
                    "otherStockholderEquity": "2180000000.00",
                    "propertyPlantEquipment": "40552000000.00",
                    "totalCurrentAssets": "3978000000.00",
                    "longTermInvestments": "173000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "673000000.00",
                    "longTermDebt": "29774000000.00",
                    "inventory": "184000000.00",
                    "accountsPayable": "601000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3536000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-242000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1808000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42533000000.00",
                    "capitalLeaseObligations": "514000000.00",
                    "longTermDebtTotal": "30024000000.00",
                    "nonCurrentLiabilitiesOther": "1035000000.00",
                    "nonCurrentLiabilitiesTotal": "34849000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2180000000.00",
                    "liabilitiesAndStockholdersEquity": "46511000000.00",
                    "cashAndShortTermInvestments": "2247000000.00",
                    "propertyPlantAndEquipmentGross": "41828000000.00",
                    "propertyPlantAndEquipmentNet": "40552000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1121000000.00",
                    "netInvestedCapital": "35240000000.00",
                    "commonStockSharesOutstanding": "2635000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "45051000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "396000000.00",
                    "totalLiab": "35132000000.00",
                    "totalStockholderEquity": "6448000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1765000000.00",
                    "commonStock": "24000000.00",
                    "capitalStock": "24000000.00",
                    "retainedEarnings": "2939000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2234000000.00",
                    "cash": "3605000000.00",
                    "cashAndEquivalents": "3605000000.00",
                    "totalCurrentLiabilities": "2824000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26568000000.00",
                    "shortTermDebt": "268000000.00",
                    "shortLongTermDebt": "193000000.00",
                    "shortLongTermDebtTotal": "30173000000.00",
                    "otherStockholderEquity": "2164000000.00",
                    "propertyPlantEquipment": "37587000000.00",
                    "totalCurrentAssets": "4893000000.00",
                    "longTermInvestments": "337000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "640000000.00",
                    "longTermDebt": "29130000000.00",
                    "inventory": "189000000.00",
                    "accountsPayable": "791000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "617000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40158000000.00",
                    "capitalLeaseObligations": "521000000.00",
                    "longTermDebtTotal": "29381000000.00",
                    "nonCurrentLiabilitiesOther": "869000000.00",
                    "nonCurrentLiabilitiesTotal": "32308000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2164000000.00",
                    "liabilitiesAndStockholdersEquity": "45051000000.00",
                    "cashAndShortTermInvestments": "3668000000.00",
                    "propertyPlantAndEquipmentGross": "38595000000.00",
                    "propertyPlantAndEquipmentNet": "37587000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2069000000.00",
                    "netInvestedCapital": "34204000000.00",
                    "commonStockSharesOutstanding": "2643000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "43491000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "416000000.00",
                    "totalLiab": "35595000000.00",
                    "totalStockholderEquity": "2897000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1725000000.00",
                    "commonStock": "23000000.00",
                    "capitalStock": "23000000.00",
                    "retainedEarnings": "2611000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3328000000.00",
                    "cash": "3777000000.00",
                    "cashAndEquivalents": "3608000000.00",
                    "totalCurrentLiabilities": "3542000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26374000000.00",
                    "shortTermDebt": "281000000.00",
                    "shortLongTermDebt": "190000000.00",
                    "shortLongTermDebtTotal": "30151000000.00",
                    "otherStockholderEquity": "512000000.00",
                    "propertyPlantEquipment": "35277000000.00",
                    "totalCurrentAssets": "4559000000.00",
                    "longTermInvestments": "327000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "364000000.00",
                    "longTermDebt": "29086000000.00",
                    "inventory": "171000000.00",
                    "accountsPayable": "1536000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-249000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3328000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38932000000.00",
                    "capitalLeaseObligations": "536000000.00",
                    "longTermDebtTotal": "29334000000.00",
                    "nonCurrentLiabilitiesOther": "794000000.00",
                    "nonCurrentLiabilitiesTotal": "32053000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "512000000.00",
                    "liabilitiesAndStockholdersEquity": "43491000000.00",
                    "cashAndShortTermInvestments": "3608000000.00",
                    "propertyPlantAndEquipmentGross": "36069000000.00",
                    "propertyPlantAndEquipmentNet": "35277000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1017000000.00",
                    "netInvestedCapital": "32173000000.00",
                    "commonStockSharesOutstanding": "2419541851.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39423000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "549000000.00",
                    "totalLiab": "33996000000.00",
                    "totalStockholderEquity": "1952000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1790000000.00",
                    "commonStock": "0.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1673000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2548000000.00",
                    "cash": "4562000000.00",
                    "cashAndEquivalents": "4562000000.00",
                    "totalCurrentLiabilities": "3147000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22839000000.00",
                    "shortTermDebt": "187000000.00",
                    "shortLongTermDebt": "187000000.00",
                    "shortLongTermDebtTotal": "27401000000.00",
                    "otherStockholderEquity": "531000000.00",
                    "propertyPlantEquipment": "31196000000.00",
                    "totalCurrentAssets": "5380000000.00",
                    "longTermInvestments": "299000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "96000000.00",
                    "longTermDebt": "26757000000.00",
                    "inventory": "173000000.00",
                    "accountsPayable": "1170000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-252000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2548000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34043000000.00",
                    "capitalLeaseObligations": "457000000.00",
                    "longTermDebtTotal": "27007000000.00",
                    "nonCurrentLiabilitiesOther": "767000000.00",
                    "nonCurrentLiabilitiesTotal": "30849000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "531000000.00",
                    "liabilitiesAndStockholdersEquity": "39423000000.00",
                    "cashAndShortTermInvestments": "4562000000.00",
                    "propertyPlantAndEquipmentGross": "31889000000.00",
                    "propertyPlantAndEquipmentNet": "31196000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2233000000.00",
                    "netInvestedCapital": "28896000000.00",
                    "commonStockSharesOutstanding": "2419541852.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "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": "2576000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-4987000000.00",
                    "totalLiab": "-3470000000.00",
                    "totalStockholderEquity": "3470000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4987000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4987000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1960000000.00",
                    "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": "1510000000.00",
                    "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": "-3470000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "4987000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2576688520.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28463000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "827000000.00",
                    "totalLiab": "26378000000.00",
                    "totalStockholderEquity": "1510000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1701000000.00",
                    "commonStock": null,
                    "capitalStock": "23000000.00",
                    "retainedEarnings": "1228000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4823000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2315000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16345000000.00",
                    "shortTermDebt": "178000000.00",
                    "shortLongTermDebt": "178000000.00",
                    "shortLongTermDebtTotal": "21168000000.00",
                    "otherStockholderEquity": "542000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5959000000.00",
                    "longTermInvestments": "539000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265000000.00",
                    "longTermDebt": "20607000000.00",
                    "inventory": "44000000.00",
                    "accountsPayable": "436000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-260000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2145000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22504000000.00",
                    "capitalLeaseObligations": "383000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "539000000.00",
                    "nonCurrentLiabilitiesTotal": "24063000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28463000000.00",
                    "cashAndShortTermInvestments": "4823000000.00",
                    "propertyPlantAndEquipmentGross": "20272000000.00",
                    "propertyPlantAndEquipmentNet": "19820000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3644000000.00",
                    "netInvestedCapital": "22295000000.00",
                    "commonStockSharesOutstanding": "2419541852.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "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": "2576688520.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "53446000000.00",
                    "intangibleAssets": "209000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "514000000.00",
                    "totalLiab": "43146000000.00",
                    "totalStockholderEquity": "6743000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2795000000.00",
                    "commonStock": "24000000.00",
                    "capitalStock": "24000000.00",
                    "retainedEarnings": "4720000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1872000000.00",
                    "cash": "2355000000.00",
                    "cashAndEquivalents": "2355000000.00",
                    "totalCurrentLiabilities": "4344000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32546000000.00",
                    "shortTermDebt": "812000000.00",
                    "shortLongTermDebt": "812000000.00",
                    "shortLongTermDebtTotal": "34901000000.00",
                    "otherStockholderEquity": "2238000000.00",
                    "propertyPlantEquipment": "47325000000.00",
                    "totalCurrentAssets": "4040000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "918000000.00",
                    "longTermDebt": "33393000000.00",
                    "inventory": "253000000.00",
                    "accountsPayable": "737000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3557000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "781000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49406000000.00",
                    "capitalLeaseObligations": "696000000.00",
                    "longTermDebtTotal": "33642000000.00",
                    "nonCurrentLiabilitiesOther": "697000000.00",
                    "nonCurrentLiabilitiesTotal": "38802000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2238000000.00",
                    "liabilitiesAndStockholdersEquity": "53446000000.00",
                    "cashAndShortTermInvestments": "2355000000.00",
                    "propertyPlantAndEquipmentGross": "49061000000.00",
                    "propertyPlantAndEquipmentNet": "47325000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-304000000.00",
                    "netInvestedCapital": "40948000000.00",
                    "commonStockSharesOutstanding": "2635000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "43491000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "416000000.00",
                    "totalLiab": "37124000000.00",
                    "totalStockholderEquity": "2897000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1816000000.00",
                    "commonStock": "23000000.00",
                    "capitalStock": "23000000.00",
                    "retainedEarnings": "2611000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3328000000.00",
                    "cash": "3608000000.00",
                    "cashAndEquivalents": "3608000000.00",
                    "totalCurrentLiabilities": "3542000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26204000000.00",
                    "shortTermDebt": "190000000.00",
                    "shortLongTermDebt": "190000000.00",
                    "shortLongTermDebtTotal": "29812000000.00",
                    "otherStockholderEquity": "512000000.00",
                    "propertyPlantEquipment": "35277000000.00",
                    "totalCurrentAssets": "4559000000.00",
                    "longTermInvestments": "327000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "364000000.00",
                    "longTermDebt": "29086000000.00",
                    "inventory": "171000000.00",
                    "accountsPayable": "1536000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3470000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-249000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3328000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38932000000.00",
                    "capitalLeaseObligations": "536000000.00",
                    "longTermDebtTotal": "29334000000.00",
                    "nonCurrentLiabilitiesOther": "794000000.00",
                    "nonCurrentLiabilitiesTotal": "33582000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "512000000.00",
                    "liabilitiesAndStockholdersEquity": "43491000000.00",
                    "cashAndShortTermInvestments": "3608000000.00",
                    "propertyPlantAndEquipmentGross": "36069000000.00",
                    "propertyPlantAndEquipmentNet": "35277000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1017000000.00",
                    "netInvestedCapital": "32173000000.00",
                    "commonStockSharesOutstanding": "2419541851.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28463000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "827000000.00",
                    "totalLiab": "26378000000.00",
                    "totalStockholderEquity": "1510000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1701000000.00",
                    "commonStock": "0.00",
                    "capitalStock": "23000000.00",
                    "retainedEarnings": "1228000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2145000000.00",
                    "cash": "4823000000.00",
                    "cashAndEquivalents": "4823000000.00",
                    "totalCurrentLiabilities": "2315000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16345000000.00",
                    "shortTermDebt": "178000000.00",
                    "shortLongTermDebt": "178000000.00",
                    "shortLongTermDebtTotal": "21168000000.00",
                    "otherStockholderEquity": "542000000.00",
                    "propertyPlantEquipment": "19820000000.00",
                    "totalCurrentAssets": "5959000000.00",
                    "longTermInvestments": "539000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265000000.00",
                    "longTermDebt": "20607000000.00",
                    "inventory": "44000000.00",
                    "accountsPayable": "436000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "575000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-260000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2145000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22504000000.00",
                    "capitalLeaseObligations": "383000000.00",
                    "longTermDebtTotal": "20682000000.00",
                    "nonCurrentLiabilitiesOther": "539000000.00",
                    "nonCurrentLiabilitiesTotal": "24063000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "542000000.00",
                    "liabilitiesAndStockholdersEquity": "28463000000.00",
                    "cashAndShortTermInvestments": "4823000000.00",
                    "propertyPlantAndEquipmentGross": "20272000000.00",
                    "propertyPlantAndEquipmentNet": "19820000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3644000000.00",
                    "netInvestedCapital": "22295000000.00",
                    "commonStockSharesOutstanding": "2576688520.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15097000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "578000000.00",
                    "totalLiab": "14588000000.00",
                    "totalStockholderEquity": "-186000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1344000000.00",
                    "commonStock": "0.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "688000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2752000000.00",
                    "cash": "618000000.00",
                    "cashAndEquivalents": "618000000.00",
                    "totalCurrentLiabilities": "1746000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10327000000.00",
                    "shortTermDebt": "150000000.00",
                    "shortLongTermDebt": "150000000.00",
                    "shortLongTermDebtTotal": "10945000000.00",
                    "otherStockholderEquity": "-690000000.00",
                    "propertyPlantEquipment": "10933000000.00",
                    "totalCurrentAssets": "1412000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "190000000.00",
                    "longTermDebt": "10458000000.00",
                    "inventory": "26000000.00",
                    "accountsPayable": "252000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "695000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-184000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2752000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13685000000.00",
                    "capitalLeaseObligations": "337000000.00",
                    "longTermDebtTotal": "10536000000.00",
                    "nonCurrentLiabilitiesOther": "318000000.00",
                    "nonCurrentLiabilitiesTotal": "12842000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "15097000000.00",
                    "cashAndShortTermInvestments": "618000000.00",
                    "propertyPlantAndEquipmentGross": "11097000000.00",
                    "propertyPlantAndEquipmentNet": "10933000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-334000000.00",
                    "netInvestedCapital": "10422000000.00",
                    "commonStockSharesOutstanding": "2576688520.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "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": "2576688520.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6675000000.00",
                    "netBorrowings": "5215000000.00",
                    "totalCashFromFinancingActivities": "5005000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2042000000.00",
                    "changeInCash": "1165000000.00",
                    "beginPeriodCashFlow": "3425000000.00",
                    "endPeriodCashFlow": "4590000000.00",
                    "totalCashFromOperatingActivities": "2835000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "260000000.00",
                    "otherCashflowsFromInvestingActivities": "225000000.00",
                    "dividendsPaid": "89000000.00",
                    "changeToInventory": "-29000000.00",
                    "changeToAccountReceivables": "74000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2453000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6900000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-186000000.00",
                    "stockBasedCompensation": "27000000.00",
                    "otherNonCashItems": "299000000.00",
                    "freeCashFlow": "-4065000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2998000000.00",
                    "netBorrowings": "2332000000.00",
                    "totalCashFromFinancingActivities": "1861000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "598000000.00",
                    "changeInCash": "-616000000.00",
                    "beginPeriodCashFlow": "2550000000.00",
                    "endPeriodCashFlow": "1934000000.00",
                    "totalCashFromOperatingActivities": "763000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "251000000.00",
                    "otherCashflowsFromInvestingActivities": "183000000.00",
                    "dividendsPaid": "180000000.00",
                    "changeToInventory": "17000000.00",
                    "changeToAccountReceivables": "108000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3181000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-222000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "39000000.00",
                    "freeCashFlow": "-2418000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3643000000.00",
                    "netBorrowings": "1565000000.00",
                    "totalCashFromFinancingActivities": "1415000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1191000000.00",
                    "changeInCash": "-117000000.00",
                    "beginPeriodCashFlow": "3542000000.00",
                    "endPeriodCashFlow": "3425000000.00",
                    "totalCashFromOperatingActivities": "2111000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "240000000.00",
                    "otherCashflowsFromInvestingActivities": "-18000000.00",
                    "dividendsPaid": "42000000.00",
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "-285000000.00",
                    "salePurchaseOfStock": "1750000000.00",
                    "otherCashflowsFromFinancingActivities": "-108000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3625000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "226000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "154000000.00",
                    "freeCashFlow": "-1514000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "-3173000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3173000000.00",
                    "netBorrowings": "2740000000.00",
                    "totalCashFromFinancingActivities": "1910000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "540000000.00",
                    "changeInCash": "-110000000.00",
                    "beginPeriodCashFlow": "2323000000.00",
                    "endPeriodCashFlow": "2213000000.00",
                    "totalCashFromOperatingActivities": "1883000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "218000000.00",
                    "otherCashflowsFromInvestingActivities": "121000000.00",
                    "dividendsPaid": "176000000.00",
                    "changeToInventory": "-41000000.00",
                    "changeToAccountReceivables": "41000000.00",
                    "salePurchaseOfStock": "1750000000.00",
                    "otherCashflowsFromFinancingActivities": "12000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3294000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "110000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "929000000.00",
                    "freeCashFlow": "-1411000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "investments": "-2934000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2934000000.00",
                    "netBorrowings": "616000000.00",
                    "totalCashFromFinancingActivities": "364000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "474000000.00",
                    "changeInCash": "-1345000000.00",
                    "beginPeriodCashFlow": "3668000000.00",
                    "endPeriodCashFlow": "2323000000.00",
                    "totalCashFromOperatingActivities": "1458000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "267000000.00",
                    "otherCashflowsFromInvestingActivities": "46000000.00",
                    "dividendsPaid": "57000000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-41000000.00",
                    "salePurchaseOfStock": "1750000000.00",
                    "otherCashflowsFromFinancingActivities": "-38000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2980000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "625000000.00",
                    "freeCashFlow": "-1522000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "investments": "-3470000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3470000000.00",
                    "netBorrowings": "337000000.00",
                    "totalCashFromFinancingActivities": "1776000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "502000000.00",
                    "changeInCash": "-109000000.00",
                    "beginPeriodCashFlow": "3777000000.00",
                    "endPeriodCashFlow": "3668000000.00",
                    "totalCashFromOperatingActivities": "1114000000.00",
                    "issuanceOfCapitalStock": "1750000000.00",
                    "depreciation": "216000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "190000000.00",
                    "changeToInventory": "-18000000.00",
                    "changeToAccountReceivables": "-279000000.00",
                    "salePurchaseOfStock": "1750000000.00",
                    "otherCashflowsFromFinancingActivities": "-46000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3466000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "332000000.00",
                    "freeCashFlow": "-2352000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "investments": "-3723000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3723000000.00",
                    "netBorrowings": "2320000000.00",
                    "totalCashFromFinancingActivities": "2029000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "975000000.00",
                    "changeInCash": "-1021000000.00",
                    "beginPeriodCashFlow": "5635000000.00",
                    "endPeriodCashFlow": "4614000000.00",
                    "totalCashFromOperatingActivities": "673000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "93000000.00",
                    "otherCashflowsFromInvestingActivities": "-64000000.00",
                    "dividendsPaid": "56000000.00",
                    "changeToInventory": "2000000.00",
                    "changeToAccountReceivables": "-259000000.00",
                    "salePurchaseOfStock": "3000000000.00",
                    "otherCashflowsFromFinancingActivities": "-235000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3659000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-280000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-119000000.00",
                    "freeCashFlow": "-2986000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-3850000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3850000000.00",
                    "netBorrowings": "1900000000.00",
                    "totalCashFromFinancingActivities": "4745000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-309000000.00",
                    "changeInCash": "4905000000.00",
                    "beginPeriodCashFlow": "4460000000.00",
                    "endPeriodCashFlow": "4905000000.00",
                    "totalCashFromOperatingActivities": "280000000.00",
                    "issuanceOfCapitalStock": "3000000000.00",
                    "depreciation": "89000000.00",
                    "otherCashflowsFromInvestingActivities": "31000000.00",
                    "dividendsPaid": "29000000.00",
                    "changeToInventory": "-82000000.00",
                    "changeToAccountReceivables": "108000000.00",
                    "salePurchaseOfStock": "3000000000.00",
                    "otherCashflowsFromFinancingActivities": "-89000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3803000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "585000000.00",
                    "freeCashFlow": "-3523000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3446000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3446000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2260000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "338000000.00",
                    "changeInCash": "-628000000.00",
                    "beginPeriodCashFlow": "5088000000.00",
                    "endPeriodCashFlow": "4460000000.00",
                    "totalCashFromOperatingActivities": "558000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "70000000.00",
                    "otherCashflowsFromInvestingActivities": "-195000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "-27000000.00",
                    "changeToAccountReceivables": "25000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3251000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "144000000.00",
                    "freeCashFlow": "-2693000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-30",
                    "currency_symbol": "USD",
                    "investments": "-3140000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3140000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1718000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "698000000.00",
                    "changeInCash": "-784000000.00",
                    "beginPeriodCashFlow": "5872000000.00",
                    "endPeriodCashFlow": "5088000000.00",
                    "totalCashFromOperatingActivities": "638000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "70000000.00",
                    "otherCashflowsFromInvestingActivities": "-136000000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "-20000000.00",
                    "changeToAccountReceivables": "36000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3004000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-308000000.00",
                    "freeCashFlow": "-2366000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3681000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3681000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5842000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1000000.00",
                    "changeInCash": "2754000000.00",
                    "beginPeriodCashFlow": "3118000000.00",
                    "endPeriodCashFlow": "5872000000.00",
                    "totalCashFromOperatingActivities": "593000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000000.00",
                    "otherCashflowsFromInvestingActivities": "39000000.00",
                    "dividendsPaid": "164000000.00",
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": "-138000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-341000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3617000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-150000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "713000000.00",
                    "freeCashFlow": "-3024000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "649000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3118000000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-718000000.00",
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13220000000.00",
                    "netBorrowings": "5258000000.00",
                    "totalCashFromFinancingActivities": "5465000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2733000000.00",
                    "changeInCash": "-1189000000.00",
                    "beginPeriodCashFlow": "4614000000.00",
                    "endPeriodCashFlow": "3425000000.00",
                    "totalCashFromOperatingActivities": "6566000000.00",
                    "issuanceOfCapitalStock": "1750000000.00",
                    "depreciation": "941000000.00",
                    "otherCashflowsFromInvestingActivities": "164000000.00",
                    "dividendsPaid": "465000000.00",
                    "changeToInventory": "-61000000.00",
                    "changeToAccountReceivables": "-564000000.00",
                    "salePurchaseOfStock": "1750000000.00",
                    "otherCashflowsFromFinancingActivities": "-74000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13365000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "216000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "1992000000.00",
                    "freeCashFlow": "-6799000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "-14159000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14159000000.00",
                    "netBorrowings": "8455000000.00",
                    "totalCashFromFinancingActivities": "10752000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1746000000.00",
                    "changeInCash": "-1258000000.00",
                    "beginPeriodCashFlow": "5872000000.00",
                    "endPeriodCashFlow": "4614000000.00",
                    "totalCashFromOperatingActivities": "2149000000.00",
                    "issuanceOfCapitalStock": "3000000000.00",
                    "depreciation": "322000000.00",
                    "otherCashflowsFromInvestingActivities": "-336000000.00",
                    "dividendsPaid": "139000000.00",
                    "changeToInventory": "-127000000.00",
                    "changeToAccountReceivables": "-90000000.00",
                    "salePurchaseOfStock": "3000000000.00",
                    "otherCashflowsFromFinancingActivities": "2436000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13717000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85000000.00",
                    "stockBasedCompensation": "22000000.00",
                    "otherNonCashItems": "-472000000.00",
                    "freeCashFlow": "-11568000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-8725000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8725000000.00",
                    "netBorrowings": "10235000000.00",
                    "totalCashFromFinancingActivities": "7635000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3616000000.00",
                    "changeInCash": "3460000000.00",
                    "beginPeriodCashFlow": "2412000000.00",
                    "endPeriodCashFlow": "5872000000.00",
                    "totalCashFromOperatingActivities": "4550000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "277000000.00",
                    "otherCashflowsFromInvestingActivities": "-79000000.00",
                    "dividendsPaid": "164000000.00",
                    "changeToInventory": "-18000000.00",
                    "changeToAccountReceivables": "-75000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2436000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8091000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-281000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "236000000.00",
                    "freeCashFlow": "-3541000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2900000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000000.00",
                    "netBorrowings": "2626000000.00",
                    "totalCashFromFinancingActivities": "235000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3097000000.00",
                    "changeInCash": "1037000000.00",
                    "beginPeriodCashFlow": "1375000000.00",
                    "endPeriodCashFlow": "2412000000.00",
                    "totalCashFromOperatingActivities": "3702000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "158000000.00",
                    "otherCashflowsFromInvestingActivities": "1698000000.00",
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": "-26000000.00",
                    "changeToAccountReceivables": "-190000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2385000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4618000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "330000000.00",
                    "stockBasedCompensation": "26000000.00",
                    "otherNonCashItems": "-355000000.00",
                    "freeCashFlow": "-916000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "investments": "-2078000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2078000000.00",
                    "netBorrowings": "4499000000.00",
                    "totalCashFromFinancingActivities": "3623000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-436000000.00",
                    "changeInCash": "1042000000.00",
                    "beginPeriodCashFlow": "333000000.00",
                    "endPeriodCashFlow": "1375000000.00",
                    "totalCashFromOperatingActivities": "-503000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-869000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2079000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "-171000000.00",
                    "freeCashFlow": "-2582000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1753000000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "1419000000.00",
                    "sellingGeneralAdministrative": "112000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2625000000.00",
                    "reconciledDepreciation": "260000000.00",
                    "ebit": "2160000000.00",
                    "ebitda": "2420000000.00",
                    "depreciationAndAmortization": "260000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2160000000.00",
                    "otherOperatingExpenses": "2418000000.00",
                    "interestExpense": "489000000.00",
                    "taxProvision": "336000000.00",
                    "interestIncome": "26000000.00",
                    "netInterestIncome": "-559000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "336000000.00",
                    "totalRevenue": "4578000000.00",
                    "totalOperatingExpenses": "465000000.00",
                    "costOfRevenue": "1953000000.00",
                    "totalOtherIncomeExpenseNet": "-407000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1417000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "736000000.00",
                    "minorityInterest": "-27000000.00",
                    "netIncome": "598000000.00",
                    "sellingGeneralAdministrative": "97000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1609000000.00",
                    "reconciledDepreciation": "251000000.00",
                    "ebit": "1193000000.00",
                    "ebitda": "1444000000.00",
                    "depreciationAndAmortization": "251000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1193000000.00",
                    "otherOperatingExpenses": "3406000000.00",
                    "interestExpense": "444000000.00",
                    "taxProvision": "111000000.00",
                    "interestIncome": "28000000.00",
                    "netInterestIncome": "-429000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111000000.00",
                    "totalRevenue": "4599000000.00",
                    "totalOperatingExpenses": "416000000.00",
                    "costOfRevenue": "2990000000.00",
                    "totalOtherIncomeExpenseNet": "-457000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "625000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1467000000.00",
                    "minorityInterest": "-10000000.00",
                    "netIncome": "1135000000.00",
                    "sellingGeneralAdministrative": "120000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2151000000.00",
                    "reconciledDepreciation": "240000000.00",
                    "ebit": "1914000000.00",
                    "ebitda": "2154000000.00",
                    "depreciationAndAmortization": "240000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1718000000.00",
                    "otherOperatingExpenses": "2727000000.00",
                    "interestExpense": "447000000.00",
                    "taxProvision": "276000000.00",
                    "interestIncome": "30000000.00",
                    "netInterestIncome": "-480000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "276000000.00",
                    "totalRevenue": "4445000000.00",
                    "totalOperatingExpenses": "433000000.00",
                    "costOfRevenue": "2294000000.00",
                    "totalOtherIncomeExpenseNet": "-251000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1191000000.00",
                    "netIncomeApplicableToCommonShares": "1067000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "637000000.00",
                    "minorityInterest": "-10000000.00",
                    "netIncome": "496000000.00",
                    "sellingGeneralAdministrative": "105000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1723000000.00",
                    "reconciledDepreciation": "218000000.00",
                    "ebit": "1058000000.00",
                    "ebitda": "1276000000.00",
                    "depreciationAndAmortization": "218000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1320000000.00",
                    "otherOperatingExpenses": "2009000000.00",
                    "interestExpense": "421000000.00",
                    "taxProvision": "87000000.00",
                    "interestIncome": "27000000.00",
                    "netInterestIncome": "-535000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87000000.00",
                    "totalRevenue": "3329000000.00",
                    "totalOperatingExpenses": "403000000.00",
                    "costOfRevenue": "1606000000.00",
                    "totalOtherIncomeExpenseNet": "-683000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "550000000.00",
                    "netIncomeApplicableToCommonShares": "429000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "591000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "435000000.00",
                    "sellingGeneralAdministrative": "103000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1415000000.00",
                    "reconciledDepreciation": "267000000.00",
                    "ebit": "901000000.00",
                    "ebitda": "1168000000.00",
                    "depreciationAndAmortization": "267000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1038000000.00",
                    "otherOperatingExpenses": "2063000000.00",
                    "interestExpense": "310000000.00",
                    "taxProvision": "116000000.00",
                    "interestIncome": "38000000.00",
                    "netInterestIncome": "-335000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000000.00",
                    "totalRevenue": "3101000000.00",
                    "totalOperatingExpenses": "377000000.00",
                    "costOfRevenue": "1686000000.00",
                    "totalOtherIncomeExpenseNet": "-447000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "475000000.00",
                    "netIncomeApplicableToCommonShares": "368000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "182000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "668000000.00",
                    "minorityInterest": "-15000000.00",
                    "netIncome": "502000000.00",
                    "sellingGeneralAdministrative": "105000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1499000000.00",
                    "reconciledDepreciation": "216000000.00",
                    "ebit": "944000000.00",
                    "ebitda": "1160000000.00",
                    "depreciationAndAmortization": "216000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "958000000.00",
                    "otherOperatingExpenses": "1936000000.00",
                    "interestExpense": "276000000.00",
                    "taxProvision": "151000000.00",
                    "interestIncome": "56000000.00",
                    "netInterestIncome": "-220000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151000000.00",
                    "totalRevenue": "2894000000.00",
                    "totalOperatingExpenses": "541000000.00",
                    "costOfRevenue": "1395000000.00",
                    "totalOtherIncomeExpenseNet": "-290000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "517000000.00",
                    "netIncomeApplicableToCommonShares": "396000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "124000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1238000000.00",
                    "minorityInterest": "-15000000.00",
                    "netIncome": "975000000.00",
                    "sellingGeneralAdministrative": "88000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1017000000.00",
                    "reconciledDepreciation": "93000000.00",
                    "ebit": "594000000.00",
                    "ebitda": "687000000.00",
                    "depreciationAndAmortization": "93000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "594000000.00",
                    "otherOperatingExpenses": "930000000.00",
                    "interestExpense": "117000000.00",
                    "taxProvision": "248000000.00",
                    "interestIncome": "57000000.00",
                    "netInterestIncome": "-60000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "248000000.00",
                    "totalRevenue": "1524000000.00",
                    "totalOperatingExpenses": "423000000.00",
                    "costOfRevenue": "507000000.00",
                    "totalOtherIncomeExpenseNet": "644000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "990000000.00",
                    "netIncomeApplicableToCommonShares": "871000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "156000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-372000000.00",
                    "minorityInterest": "-15000000.00",
                    "netIncome": "-346000000.00",
                    "sellingGeneralAdministrative": "77000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "654000000.00",
                    "reconciledDepreciation": "89000000.00",
                    "ebit": "-244000000.00",
                    "ebitda": "-155000000.00",
                    "depreciationAndAmortization": "89000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "189000000.00",
                    "otherOperatingExpenses": "737000000.00",
                    "interestExpense": "128000000.00",
                    "taxProvision": "-78000000.00",
                    "interestIncome": "53000000.00",
                    "netInterestIncome": "-81000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-78000000.00",
                    "totalRevenue": "926000000.00",
                    "totalOperatingExpenses": "465000000.00",
                    "costOfRevenue": "272000000.00",
                    "totalOtherIncomeExpenseNet": "-561000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-294000000.00",
                    "netIncomeApplicableToCommonShares": "-347000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "174000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "444000000.00",
                    "minorityInterest": "-14000000.00",
                    "netIncome": "338000000.00",
                    "sellingGeneralAdministrative": "75000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "738000000.00",
                    "reconciledDepreciation": "70000000.00",
                    "ebit": "363000000.00",
                    "ebitda": "433000000.00",
                    "depreciationAndAmortization": "70000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "363000000.00",
                    "otherOperatingExpenses": "745000000.00",
                    "interestExpense": "153000000.00",
                    "taxProvision": "92000000.00",
                    "interestIncome": "61000000.00",
                    "netInterestIncome": "-95000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92000000.00",
                    "totalRevenue": "1108000000.00",
                    "totalOperatingExpenses": "375000000.00",
                    "costOfRevenue": "370000000.00",
                    "totalOtherIncomeExpenseNet": "81000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "352000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "181000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "873000000.00",
                    "minorityInterest": "-15000000.00",
                    "netIncome": "648000000.00",
                    "sellingGeneralAdministrative": "72000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "979000000.00",
                    "reconciledDepreciation": "70000000.00",
                    "ebit": "1059000000.00",
                    "ebitda": "1129000000.00",
                    "depreciationAndAmortization": "70000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "617000000.00",
                    "otherOperatingExpenses": "797000000.00",
                    "interestExpense": "186000000.00",
                    "taxProvision": "175000000.00",
                    "interestIncome": "73000000.00",
                    "netInterestIncome": "-118000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "175000000.00",
                    "totalRevenue": "1414000000.00",
                    "totalOperatingExpenses": "362000000.00",
                    "costOfRevenue": "435000000.00",
                    "totalOtherIncomeExpenseNet": "256000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "698000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "166000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53000000.00",
                    "minorityInterest": "-15000000.00",
                    "netIncome": "-16000000.00",
                    "sellingGeneralAdministrative": "59000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1074000000.00",
                    "reconciledDepreciation": "92000000.00",
                    "ebit": "737000000.00",
                    "ebitda": "829000000.00",
                    "depreciationAndAmortization": "92000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "737000000.00",
                    "otherOperatingExpenses": "895000000.00",
                    "interestExpense": "193000000.00",
                    "taxProvision": "-52000000.00",
                    "interestIncome": "69000000.00",
                    "netInterestIncome": "-134000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000000.00",
                    "totalRevenue": "1632000000.00",
                    "totalOperatingExpenses": "337000000.00",
                    "costOfRevenue": "558000000.00",
                    "totalOtherIncomeExpenseNet": "-790000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "984000000.00",
                    "minorityInterest": "-132000000.00",
                    "netIncome": "617000000.00",
                    "sellingGeneralAdministrative": "58000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "635000000.00",
                    "reconciledDepreciation": "69000000.00",
                    "ebit": "1138000000.00",
                    "ebitda": "1207000000.00",
                    "depreciationAndAmortization": "69000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "309000000.00",
                    "otherOperatingExpenses": "745000000.00",
                    "interestExpense": "154000000.00",
                    "taxProvision": "203000000.00",
                    "interestIncome": "44000000.00",
                    "netInterestIncome": "-113000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "203000000.00",
                    "totalRevenue": "1054000000.00",
                    "totalOperatingExpenses": "326000000.00",
                    "costOfRevenue": "419000000.00",
                    "totalOtherIncomeExpenseNet": "675000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "781000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "344000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3363000000.00",
                    "minorityInterest": "-36000000.00",
                    "netIncome": "2697000000.00",
                    "sellingGeneralAdministrative": "433000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6788000000.00",
                    "reconciledDepreciation": "941000000.00",
                    "ebit": "4817000000.00",
                    "ebitda": "5758000000.00",
                    "depreciationAndAmortization": "941000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5034000000.00",
                    "otherOperatingExpenses": "8735000000.00",
                    "interestExpense": "1454000000.00",
                    "taxProvision": "630000000.00",
                    "interestIncome": "151000000.00",
                    "netInterestIncome": "-1570000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "630000000.00",
                    "totalRevenue": "13769000000.00",
                    "totalOperatingExpenses": "1754000000.00",
                    "costOfRevenue": "6981000000.00",
                    "totalOtherIncomeExpenseNet": "-1671000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2733000000.00",
                    "netIncomeApplicableToCommonShares": "2260000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "635000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2183000000.00",
                    "minorityInterest": "-59000000.00",
                    "netIncome": "1543000000.00",
                    "sellingGeneralAdministrative": "312000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3299000000.00",
                    "reconciledDepreciation": "322000000.00",
                    "ebit": "2767000000.00",
                    "ebitda": "3089000000.00",
                    "depreciationAndAmortization": "322000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1763000000.00",
                    "otherOperatingExpenses": "3209000000.00",
                    "interestExpense": "584000000.00",
                    "taxProvision": "437000000.00",
                    "interestIncome": "244000000.00",
                    "netInterestIncome": "-354000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "437000000.00",
                    "totalRevenue": "4972000000.00",
                    "totalOperatingExpenses": "1536000000.00",
                    "costOfRevenue": "1673000000.00",
                    "totalOtherIncomeExpenseNet": "420000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1746000000.00",
                    "netIncomeApplicableToCommonShares": "1475000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "490000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4432000000.00",
                    "minorityInterest": "-805000000.00",
                    "netIncome": "2681000000.00",
                    "sellingGeneralAdministrative": "224000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6213000000.00",
                    "reconciledDepreciation": "300000000.00",
                    "ebit": "5073000000.00",
                    "ebitda": "5350000000.00",
                    "depreciationAndAmortization": "277000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4850000000.00",
                    "otherOperatingExpenses": "3047000000.00",
                    "interestExpense": "641000000.00",
                    "taxProvision": "816000000.00",
                    "interestIncome": "172000000.00",
                    "netInterestIncome": "-592000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "816000000.00",
                    "totalRevenue": "7897000000.00",
                    "totalOperatingExpenses": "1363000000.00",
                    "costOfRevenue": "1684000000.00",
                    "totalOtherIncomeExpenseNet": "-418000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3616000000.00",
                    "netIncomeApplicableToCommonShares": "2681000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "311000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3544000000.00",
                    "minorityInterest": "-1121000000.00",
                    "netIncome": "1858000000.00",
                    "sellingGeneralAdministrative": "191000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4197000000.00",
                    "reconciledDepreciation": "173000000.00",
                    "ebit": "4136000000.00",
                    "ebitda": "4294000000.00",
                    "depreciationAndAmortization": "158000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3555000000.00",
                    "otherOperatingExpenses": "2893000000.00",
                    "interestExpense": "592000000.00",
                    "taxProvision": "447000000.00",
                    "interestIncome": "18000000.00",
                    "netInterestIncome": "-1209000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "447000000.00",
                    "totalRevenue": "6448000000.00",
                    "totalOperatingExpenses": "642000000.00",
                    "costOfRevenue": "2251000000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3097000000.00",
                    "netIncomeApplicableToCommonShares": "1858000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "188000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-436000000.00",
                    "minorityInterest": "187000000.00",
                    "netIncome": "-356000000.00",
                    "sellingGeneralAdministrative": "89000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "-384000000.00",
                    "ebitda": "-371000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-337000000.00",
                    "otherOperatingExpenses": "337000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-149000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "331000000.00",
                    "costOfRevenue": "6000000.00",
                    "totalOtherIncomeExpenseNet": "-99000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-436000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Venture Global, Inc.

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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)

Assistant
