{"schemaVersion":2,"ticker":"CART","company":{"ticker":"CART","name":"Maplebear Inc.","exchange":"Nasdaq","cik":1579091,"sic":"7389","sicDescription":"Services-Business Services, NEC","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:35.100Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2021","2022","2023","2024","2025"],"series":{"revenue":[1834000000,2551000000,3042000000,3378000000,3742000000],"costOfRevenue":[608000000,720000000,764000000,836000000,984000000],"grossProfit":[1226000000,1831000000,2278000000,2542000000,2758000000],"operatingExpenses":[1312000000,1769000000,4420000000,2053000000,2259000000],"operatingIncome":[-86000000,62000000,-2142000000,489000000,498000000],"pretaxIncome":[-72000000,71000000,-2061000000,552000000,556000000],"netIncome":[-73000000,428000000,-1622000000,457000000,447000000],"dilutedEps":[-1.12,0.96,-12.43,1.58,1.6],"cash":[1146000000,1505000000,2137000000,1278000000,637000000],"currentAssets":[null,2740000000,3305000000,2697000000,2199000000],"totalAssets":[null,3669000000,4727000000,4115000000,3687000000],"currentLiabilities":[null,795000000,733000000,798000000,917000000],"totalLiabilities":[null,911000000,800000000,836000000,974000000],"equity":[-573000000,-64000000,3750000000,3093000000,2518000000],"temporaryEquity":[null,2822000000,null,null,null],"operatingCashFlow":[-204000000,277000000,586000000,687000000,971000000],"capex":[22000000,26000000,56000000,64000000,61000000],"depreciationAndAmortization":[16000000,34000000,43000000,56000000,91000000],"dilutedShares":[65874000,101480000,130616000,289158000,279621000],"sharesOutstanding":[null,72230000,279046000,260964000,242867000],"totalCosts":[1920000000,2489000000,5184000000,2889000000,3243000000],"freeCashFlow":[-226000000,251000000,530000000,623000000,910000000],"capexOutflow":[-22000000,-26000000,-56000000,-64000000,-61000000],"grossMargin":[66.8484187568157,71.77577420619366,74.88494411571335,75.25162818235643,73.70390165686798],"operatingMargin":[-4.689203925845147,2.4304194433555466,-70.41420118343196,14.47602131438721,13.308391234633884],"netMargin":[-3.9803707742639043,16.777734221873775,-53.32018408941486,13.528715216104203,11.945483698556922],"currentRatio":[null,3.4465408805031448,4.508867667121419,3.3796992481203008,2.3980370774263906],"fcfMargin":[-12.322791712104689,9.839278714229714,17.42274819197896,18.442865600947307,24.31854623196152],"returnOnAssets":[null,11.66530389751976,-38.63744640304907,10.337027821759783,11.458600358882338],"returnOnEquity":[9.395109395109396,-134.37990580847722,-88.00868149755833,13.35671489112962,15.932988772054893],"revenueGrowth":[null,39.0948745910578,19.24735397883184,11.045364891518727,10.775606867969213]}},"quarterly":{"keys":["2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[null,null,668000000,757000000,759000000,716000000,764000000,803000000,820000000,823000000,852000000,883000000,897000000,914000000,939000000,992000000,1019000000,1043000000],"costOfRevenue":[null,null,183000000,180000000,177000000,189000000,203000000,195000000,206000000,200000000,211000000,219000000,226000000,236000000,247000000,275000000,281000000,292000000],"grossProfit":[null,null,485000000,577000000,582000000,527000000,561000000,608000000,614000000,623000000,641000000,664000000,671000000,678000000,692000000,717000000,738000000,751000000],"operatingExpenses":[null,null,452000000,475000000,432000000,408000000,3018000000,562000000,470000000,571000000,503000000,509000000,561000000,554000000,525000000,618000000,556000000,608000000],"operatingIncome":[null,null,33000000,102000000,150000000,119000000,-2457000000,46000000,144000000,52000000,138000000,155000000,110000000,124000000,166000000,97000000,182000000,143000000],"pretaxIncome":[null,null,33000000,111000000,164000000,142000000,-2439000000,72000000,165000000,68000000,153000000,166000000,124000000,142000000,181000000,109000000,null,null],"netIncome":[-82000000,8000000,36000000,466000000,128000000,114000000,-1999000000,135000000,130000000,61000000,118000000,148000000,106000000,116000000,144000000,81000000,144000000,111000000],"dilutedEps":[null,null,0,0.7070748434966495,0,0,-20.86,0.4752653906726644,0.43,0.2,0.42,0.5142292732924024,0.37,0.41,0.51,0.29578228130176687,0.57,0.45],"cash":[null,null,1472000000,1505000000,1616000000,1838000000,2010000000,2137000000,1514000000,1434000000,1288000000,1278000000,1558000000,1489000000,1690000000,637000000,631000000,757000000],"currentAssets":[null,null,null,2740000000,null,null,3073000000,3305000000,2707000000,2585000000,2509000000,2697000000,2873000000,2890000000,3031000000,2199000000,2091000000,2117000000],"totalAssets":[null,null,null,3669000000,null,null,4421000000,4727000000,4097000000,4027000000,3926000000,4115000000,4292000000,4433000000,4540000000,3687000000,3535000000,3510000000],"currentLiabilities":[null,null,null,795000000,null,null,683000000,733000000,716000000,750000000,820000000,798000000,887000000,871000000,832000000,917000000,885000000,929000000],"totalLiabilities":[null,null,null,911000000,null,null,762000000,800000000,777000000,806000000,870000000,836000000,928000000,942000000,889000000,974000000,941000000,988000000],"equity":[-611000000,-603000000,-563000000,-64000000,70000000,191000000,3484000000,3750000000,3141000000,3039000000,2872000000,3093000000,3176000000,3299000000,3458000000,2518000000,2395000000,2322000000],"temporaryEquity":[null,null,null,2822000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,null,null,49000000,70000000,172000000,111000000,233000000,105000000,244000000,185000000,153000000,298000000,203000000,287000000,183000000,268000000,494000000],"capex":[null,null,null,3000000,9000000,13000000,16000000,18000000,15000000,24000000,14000000,12000000,18000000,16000000,15000000,12000000,16000000,13000000],"depreciationAndAmortization":[null,null,null,11000000,11000000,11000000,11000000,10000000,12000000,12000000,15000000,17000000,19000000,21000000,25000000,26000000,30000000,32000000],"dilutedShares":[null,null,72010000,190571000,72179000,72266000,95836000,281924000,302126000,286256000,281003000,299529000,277193000,281293000,283176000,271047000,253597000,248935000],"sharesOutstanding":[null,null,null,72230000,null,null,280087000,279046000,265729000,263573000,256986000,260964000,262517000,263443000,265508000,242867000,236710000,233035000],"totalCosts":[null,null,635000000,655000000,609000000,597000000,3221000000,757000000,676000000,771000000,714000000,728000000,787000000,790000000,772000000,893000000,837000000,900000000],"freeCashFlow":[null,null,null,46000000,61000000,159000000,95000000,215000000,90000000,220000000,171000000,141000000,280000000,187000000,272000000,171000000,252000000,481000000],"capexOutflow":[null,null,null,-3000000,-9000000,-13000000,-16000000,-18000000,-15000000,-24000000,-14000000,-12000000,-18000000,-16000000,-15000000,-12000000,-16000000,-13000000],"grossMargin":[null,null,72.60479041916167,76.221928665786,76.6798418972332,73.60335195530726,73.42931937172776,75.71606475716065,74.8780487804878,75.69866342648845,75.23474178403757,75.19818799547,74.80490523968784,74.17943107221006,73.6954206602769,72.27822580645162,72.42394504416094,72.00383509108342],"operatingMargin":[null,null,4.940119760479042,13.474240422721268,19.76284584980237,16.620111731843576,-321.59685863874347,5.72851805728518,17.560975609756095,6.318347509113001,16.19718309859155,17.553793884484712,12.263099219620958,13.566739606126916,17.678381256656017,9.778225806451612,17.86064769381747,13.7104506232023],"netMargin":[null,null,5.389221556886228,61.55878467635403,16.86429512516469,15.921787709497206,-261.64921465968587,16.811955168119553,15.853658536585366,7.411907654921021,13.849765258215962,16.761041902604756,11.817168338907468,12.691466083150985,15.335463258785943,8.16532258064516,14.131501472031404,10.642377756471715],"currentRatio":[null,null,null,3.4465408805031448,null,null,4.499267935578331,4.508867667121419,3.78072625698324,3.4466666666666668,3.0597560975609754,3.3796992481203008,3.239007891770011,3.318025258323766,3.6430288461538463,2.3980370774263906,2.3627118644067795,2.278794402583423],"fcfMargin":[null,null,null,6.07661822985469,8.036890645586297,22.206703910614525,12.43455497382199,26.774595267745955,10.975609756097562,26.731470230862698,20.070422535211268,15.968289920724802,31.215161649944257,20.45951859956236,28.96698615548456,17.237903225806452,24.730127576054954,46.11697027804411],"returnOnAssets":[null,null,null,11.66530389751976,null,null,-29.20153811354897,-38.63744640304907,-39.541127654381256,-41.54457412465856,10.63855277345154,10.337027821759783,10.323042078912863,11.536643026004729,12.14268840066147,11.458600358882338,12.392998594608407,12.08611355910865],"returnOnEquity":[null,null,null,-134.37990580847722,-235.8595194085028,-361.16504854368935,-88.39438548442314,-88.00868149755833,-100.90314543755838,-103.59133126934985,13.971050975456262,13.35671489112962,13.709039100839007,15.39917955190912,16.240126382306478,15.932988772054893,17.411595763776702,17.078811599359543],"revenueGrowth":[null,null,null,null,null,null,14.371257485029943,6.07661822985468,8.036890645586304,14.94413407821229,11.518324607329845,9.962640099626396,9.390243902439032,11.057108140947758,10.2112676056338,12.344280860702161,13.600891861761433,14.11378555798688]}},"filings":[{"accn":"0001579091-24-000027","filed":"2024-03-05","form":"10-K"},{"accn":"0001579091-23-000013","filed":"2023-11-13","form":"10-Q"},{"accn":"0001579091-25-000015","filed":"2025-02-28","form":"10-K"},{"accn":"0001579091-24-000064","filed":"2024-05-10","form":"10-Q"},{"accn":"0001579091-24-000087","filed":"2024-08-09","form":"10-Q"},{"accn":"0001579091-24-000103","filed":"2024-11-13","form":"10-Q"},{"accn":"0001579091-26-000018","filed":"2026-02-26","form":"10-K"},{"accn":"0001579091-25-000048","filed":"2025-05-08","form":"10-Q"},{"accn":"0001579091-25-000067","filed":"2025-08-08","form":"10-Q"},{"accn":"0001579091-25-000097","filed":"2025-11-10","form":"10-Q"},{"accn":"0001579091-26-000036","filed":"2026-05-07","form":"10-Q"},{"accn":"0001579091-26-000042","filed":"2026-08-07","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1834000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1834000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":668000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":668000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2551000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1794000000},"#4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":757000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":757000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":2551000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":759000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":759000000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":716000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":716000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":764000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":764000000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3042000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2239000000},"#10":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":803000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":803000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":3042000000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":820000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":820000000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":823000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":823000000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":852000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":852000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3378000000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2495000000},"#16":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":883000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":883000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":3378000000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":897000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":897000000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":914000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":914000000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":939000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":939000000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3742000000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2750000000},"#22":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":992000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":992000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":3742000000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1019000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1019000000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1043000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1043000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":608000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":183000000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":720000000},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":540000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":180000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":720000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":177000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":189000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":203000000},"#27":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":764000000},"#28":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":569000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":195000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":764000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":206000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":200000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":211000000},"#29":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":836000000},"#30":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":617000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#30","weight":-1}],"rule":"quarter-from-ytd","value":219000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":836000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":226000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":236000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":247000000},"#31":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":984000000},"#32":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":709000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":275000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":984000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":281000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":292000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1226000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":485000000},"#33":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1831000000},"#34":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1254000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":577000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1831000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":582000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":527000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":561000000},"#35":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2278000000},"#36":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1670000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#36","weight":-1}],"rule":"quarter-from-ytd","value":608000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2278000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":614000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":623000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":641000000},"#37":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2542000000},"#38":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1878000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":664000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2542000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":671000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":678000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":692000000},"#39":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2758000000},"#40":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2041000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":717000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2758000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":738000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":751000000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1312000000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":452000000},"#41":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1769000000},"#42":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1294000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":475000000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1769000000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":432000000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":408000000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3018000000},"#43":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4420000000},"#44":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3858000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":562000000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4420000000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":470000000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":571000000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":503000000},"#45":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2053000000},"#46":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1544000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":509000000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2053000000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":561000000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":554000000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":525000000},"#47":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2259000000},"#48":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1641000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":618000000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2259000000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":556000000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":608000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-86000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":33000000},"#49":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":62000000},"#50":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-40000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":102000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":62000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":150000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":119000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-2457000000},"#51":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2142000000},"#52":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-2188000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2142000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":144000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":52000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":138000000},"#53":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":489000000},"#54":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":334000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":155000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":489000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":110000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":124000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":166000000},"#55":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":498000000},"#56":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":401000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":97000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":498000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":182000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":143000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-72000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":33000000},"#57":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":71000000},"#58":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-40000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":111000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":71000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":164000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":142000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-2439000000},"#59":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2061000000},"#60":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-2133000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2061000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":165000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":68000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":153000000},"#61":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":552000000},"#62":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":386000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":166000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":552000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":124000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":142000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":181000000},"#63":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":556000000},"#64":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":447000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":109000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":556000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-73000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-82000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":8000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":36000000},"#65":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":428000000},"#66":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-38000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":466000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":428000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":128000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":114000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-1999000000},"#67":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1622000000},"#68":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-1757000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":135000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1622000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":130000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":61000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":118000000},"#69":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":457000000},"#70":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":309000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":148000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":457000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":106000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":116000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":144000000},"#71":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":447000000},"#72":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":366000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":447000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":144000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":111000000},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-1.12},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0},"#73":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":0.96},"#74":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":101480000},"#75":{"kind":"computed","op":"product","terms":[{"ref":"#73"},{"ref":"#74"}],"value":97420800},"#76":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-0.52},"#77":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":71783000},"#78":{"kind":"computed","op":"product","terms":[{"ref":"#76"},{"ref":"#77"}],"value":-37327160},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#78","weight":-1}],"value":134747960},"#80":{"kind":"computed","op":"sum","terms":[{"ref":"#74","weight":4},{"ref":"#77","weight":-3}],"rule":"unaverage-quarter","value":190571000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#79"},{"ref":"#80"}],"rule":"per-share-quarter","value":0.7070748434966495},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":0.96},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-20.86},"#81":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-12.43},"#82":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":130616000},"#83":{"kind":"computed","op":"product","terms":[{"ref":"#81"},{"ref":"#82"}],"value":-1623556880},"#84":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-21.92},"#85":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":80180000},"#86":{"kind":"computed","op":"product","terms":[{"ref":"#84"},{"ref":"#85"}],"value":-1757545600.0000002},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#86","weight":-1}],"value":133988720.00000024},"#88":{"kind":"computed","op":"sum","terms":[{"ref":"#82","weight":4},{"ref":"#85","weight":-3}],"rule":"unaverage-quarter","value":281924000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#87"},{"ref":"#88"}],"rule":"per-share-quarter","value":0.4752653906726644},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-12.43},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.43},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.2},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.42},"#89":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.58},"#90":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":289158000},"#91":{"kind":"computed","op":"product","terms":[{"ref":"#89"},{"ref":"#90"}],"value":456869640},"#92":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":1.06},"#93":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":285701000},"#94":{"kind":"computed","op":"product","terms":[{"ref":"#92"},{"ref":"#93"}],"value":302843060},"#95":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#94","weight":-1}],"value":154026580},"#96":{"kind":"computed","op":"sum","terms":[{"ref":"#90","weight":4},{"ref":"#93","weight":-3}],"rule":"unaverage-quarter","value":299529000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#95"},{"ref":"#96"}],"rule":"per-share-quarter","value":0.5142292732924024},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.58},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.37},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.41},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.51},"#97":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":1.6},"#98":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":279621000},"#99":{"kind":"computed","op":"product","terms":[{"ref":"#97"},{"ref":"#98"}],"value":447393600},"#100":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":1.3},"#101":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":282479000},"#102":{"kind":"computed","op":"product","terms":[{"ref":"#100"},{"ref":"#101"}],"value":367222700},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#102","weight":-1}],"value":80170900},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#98","weight":4},{"ref":"#101","weight":-3}],"rule":"unaverage-quarter","value":271047000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#103"},{"ref":"#104"}],"rule":"per-share-quarter","value":0.29578228130176687},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":1.6},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.57},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.45},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2021-12-31","value":1146000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2022-09-30","value":1472000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2022-12-31","value":1505000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2022-12-31","value":1505000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2023-03-31","value":1616000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2023-06-30","value":1838000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2023-09-30","value":2010000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-12-31","value":2137000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-12-31","value":2137000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2024-03-31","value":1514000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2024-06-30","value":1434000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-09-30","value":1288000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2024-12-31","value":1278000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2024-12-31","value":1278000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2025-03-31","value":1558000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2025-06-30","value":1489000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2025-09-30","value":1690000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2025-12-31","value":637000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2025-12-31","value":637000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2026-03-31","value":631000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2026-06-30","value":757000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":2740000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":2740000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2023-09-30","value":3073000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":3305000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":3305000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2024-03-31","value":2707000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2024-06-30","value":2585000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2024-09-30","value":2509000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":2697000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":2697000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2025-03-31","value":2873000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2025-06-30","value":2890000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":3031000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":2199000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":2199000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2026-03-31","value":2091000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2026-06-30","value":2117000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2022-12-31","value":3669000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2022-12-31","value":3669000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2023-09-30","value":4421000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2023-12-31","value":4727000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2023-12-31","value":4727000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2024-03-31","value":4097000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2024-06-30","value":4027000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2024-09-30","value":3926000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2024-12-31","value":4115000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2024-12-31","value":4115000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2025-03-31","value":4292000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2025-06-30","value":4433000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2025-09-30","value":4540000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2025-12-31","value":3687000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2025-12-31","value":3687000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2026-03-31","value":3535000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2026-06-30","value":3510000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":795000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":795000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2023-09-30","value":683000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":733000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":733000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2024-03-31","value":716000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2024-06-30","value":750000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2024-09-30","value":820000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":798000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":798000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2025-03-31","value":887000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2025-06-30","value":871000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":832000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":917000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":917000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2026-03-31","value":885000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2026-06-30","value":929000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2022-12-31","value":911000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2022-12-31","value":911000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2023-09-30","value":762000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2023-12-31","value":800000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2023-12-31","value":800000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2024-03-31","value":777000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2024-06-30","value":806000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2024-09-30","value":870000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2024-12-31","value":836000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2024-12-31","value":836000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2025-03-31","value":928000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2025-06-30","value":942000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2025-09-30","value":889000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2025-12-31","value":974000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2025-12-31","value":974000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2026-03-31","value":941000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2026-06-30","value":988000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2022-12-31","value":-64000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2022-12-31","value":-64000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2021-12-31","value":-573000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2022-03-31","value":-611000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2022-06-30","value":-603000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2022-09-30","value":-563000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2023-03-31","value":70000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2023-06-30","value":191000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2023-09-30","value":3484000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2023-12-31","value":3750000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2023-12-31","value":3750000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-03-31","value":3141000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-06-30","value":3039000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-09-30","value":2872000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2024-12-31","value":3093000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2024-12-31","value":3093000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2025-03-31","value":3176000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2025-06-30","value":3299000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2025-09-30","value":3458000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2025-12-31","value":2518000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2025-12-31","value":2518000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2026-03-31","value":2395000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2026-06-30","value":2322000000},"temporaryEquity@2022Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2022-12-31","value":2822000000},"temporaryEquity@FY2022":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2022-12-31","value":2822000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-204000000},"#105":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":277000000},"#106":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":228000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":277000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":70000000},"#107":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":242000000},"#108":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":70000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":172000000},"#109":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":353000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":111000000},"#110":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":586000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":586000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":105000000},"#111":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":349000000},"#112":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":105000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":244000000},"#113":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":534000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":185000000},"#114":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":687000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":153000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":687000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":298000000},"#115":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":501000000},"#116":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":298000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":203000000},"#117":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":788000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":287000000},"#118":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":971000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":183000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":971000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":268000000},"#119":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":762000000},"#120":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":268000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":494000000},"#121":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":13000000},"#122":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"}],"rule":"component-sum","value":22000000},"#123":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":24000000},"#124":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":21000000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"#126":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2000000},"#127":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2000000},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#128"}],"rule":"component-sum","value":3000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#126"}],"rule":"component-sum","value":26000000},"#129":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":9000000},"#130":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":0},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130"}],"rule":"component-sum","value":9000000},"#131":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":22000000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":13000000},"#133":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":38000000},"#134":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":16000000},"#135":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":54000000},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"#137":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2000000},"#138":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":0},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#139"}],"rule":"component-sum","value":18000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#137"}],"rule":"component-sum","value":56000000},"#140":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":14000000},"#141":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"}],"rule":"component-sum","value":15000000},"#142":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":38000000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":24000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":24000000},"#144":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":52000000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":14000000},"#146":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":64000000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":12000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":64000000},"#148":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":18000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":18000000},"#149":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":34000000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":16000000},"#151":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":49000000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":15000000},"#153":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":61000000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":12000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":61000000},"#155":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":16000000},"#156":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":29000000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":13000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":16000000},"#158":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":34000000},"#159":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":23000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":11000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":34000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":11000000},"#160":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":22000000},"#161":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":11000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":11000000},"#162":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":33000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":11000000},"#163":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":43000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":43000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":12000000},"#164":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":24000000},"#165":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":12000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"#166":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":39000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"#167":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":56000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":56000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":19000000},"#168":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":40000000},"#169":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":19000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":21000000},"#170":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":65000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":25000000},"#171":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":91000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":91000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":30000000},"#172":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":62000000},"#173":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":30000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":32000000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":65874000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":72010000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74","weight":4},{"ref":"#77","weight":-3}],"rule":"unaverage-quarter","value":190571000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":101480000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":72179000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":72266000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":95836000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82","weight":4},{"ref":"#85","weight":-3}],"rule":"unaverage-quarter","value":281924000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":130616000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":302126000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":286256000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":281003000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90","weight":4},{"ref":"#93","weight":-3}],"rule":"unaverage-quarter","value":299529000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":289158000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":277193000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":281293000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":283176000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98","weight":4},{"ref":"#101","weight":-3}],"rule":"unaverage-quarter","value":271047000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":279621000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":253597000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":248935000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2022-12-31","value":72230000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2022-12-31","value":72230000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2023-09-30","value":280087000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2023-12-31","value":279046000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2023-12-31","value":279046000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2024-03-31","value":265729000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2024-06-30","value":263573000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2024-09-30","value":256986000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2024-12-31","value":260964000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2024-12-31","value":260964000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2025-03-31","value":262517000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2025-06-30","value":263443000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2025-09-30","value":265508000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2025-12-31","value":242867000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2025-12-31","value":242867000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2026-03-31","value":236710000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2026-06-30","value":233035000},"#174":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1312000000},"#175":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":608000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":1920000000},"#176":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":452000000},"#177":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":183000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":635000000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":475000000},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":180000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":655000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#25"}],"rule":"component-sum","value":2489000000},"#180":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":432000000},"#181":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":177000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":609000000},"#182":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":408000000},"#183":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":189000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":597000000},"#184":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3018000000},"#185":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":203000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":3221000000},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":562000000},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":195000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":757000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#27"}],"rule":"component-sum","value":5184000000},"#188":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":470000000},"#189":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":206000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":676000000},"#190":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":571000000},"#191":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":200000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":771000000},"#192":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":503000000},"#193":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":211000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":714000000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":509000000},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#30","weight":-1}],"rule":"quarter-from-ytd","value":219000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":728000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#29"}],"rule":"component-sum","value":2889000000},"#196":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":561000000},"#197":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":226000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":787000000},"#198":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":554000000},"#199":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":236000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":790000000},"#200":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":525000000},"#201":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":247000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":772000000},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":618000000},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":275000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":893000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#31"}],"rule":"component-sum","value":3243000000},"#204":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":556000000},"#205":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":281000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":837000000},"#206":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":608000000},"#207":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":292000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":900000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-226000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-22000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":66.8484187568157},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-4.689203925845147},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-3.9803707742639043},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":72.60479041916167},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.940119760479042},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.389221556886228},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":46000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-3000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":76.221928665786},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":13.474240422721268},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":61.55878467635403},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":3.4465408805031448},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":251000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-26000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":71.77577420619366},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.4304194433555466},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":16.777734221873775},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":3.4465408805031448},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":61000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-9000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":76.6798418972332},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":19.76284584980237},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":16.86429512516469},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":159000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-13000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":73.60335195530726},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.620111731843576},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":15.921787709497206},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":95000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-16000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":73.42931937172776},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-321.59685863874347},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-261.64921465968587},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":4.499267935578331},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":215000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-18000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":75.71606475716065},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":5.72851805728518},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.811955168119553},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":4.508867667121419},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":530000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-56000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":74.88494411571335},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-70.41420118343196},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-53.32018408941486},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":4.508867667121419},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":90000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-15000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":74.8780487804878},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":17.560975609756095},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":15.853658536585366},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.78072625698324},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":220000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-24000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":75.69866342648845},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":6.318347509113001},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.411907654921021},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.4466666666666668},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":171000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-14000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":75.23474178403757},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":16.19718309859155},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.849765258215962},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.0597560975609754},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":141000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-12000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":75.19818799547},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":17.553793884484712},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":16.761041902604756},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.3796992481203008},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":623000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-64000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":75.25162818235643},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.47602131438721},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":13.528715216104203},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.3796992481203008},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":280000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-18000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":74.80490523968784},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":12.263099219620958},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.817168338907468},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.239007891770011},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":187000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-16000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":74.17943107221006},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.566739606126916},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.691466083150985},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.318025258323766},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":272000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-15000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":73.6954206602769},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.678381256656017},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":15.335463258785943},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.6430288461538463},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":171000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-12000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":72.27822580645162},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.778225806451612},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":8.16532258064516},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.3980370774263906},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":910000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-61000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":73.70390165686798},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.308391234633884},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":11.945483698556922},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.3980370774263906},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":252000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-16000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":72.42394504416094},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":17.86064769381747},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":14.131501472031404},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.3627118644067795},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":481000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-13000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":72.00383509108342},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.7104506232023},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.642377756471715},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.278794402583423},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-12.322791712104689},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.07661822985469},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.839278714229714},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.036890645586297},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":22.206703910614525},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.43455497382199},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":26.774595267745955},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.42274819197896},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.975609756097562},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":26.731470230862698},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":20.070422535211268},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.968289920724802},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":18.442865600947307},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":31.215161649944257},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":20.45951859956236},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":28.96698615548456},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.237903225806452},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":24.31854623196152},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.730127576054954},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":46.11697027804411},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":428000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#208"},{"ref":"totalAssets@2022Q4"}],"scale":100,"value":11.66530389751976},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"totalAssets@FY2022"}],"scale":100,"value":11.66530389751976},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-1291000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#209"},{"ref":"totalAssets@2023Q3"}],"scale":100,"value":-29.20153811354897},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-1622000000},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":4198000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#210"},{"ref":"#211"}],"scale":100,"value":-38.63744640304907},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":4198000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#212"}],"scale":100,"value":-38.63744640304907},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-1620000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#213"},{"ref":"totalAssets@2024Q1"}],"scale":100,"value":-39.541127654381256},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-1673000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#214"},{"ref":"totalAssets@2024Q2"}],"scale":100,"value":-41.54457412465856},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":444000000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4173500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#215"},{"ref":"#216"}],"scale":100,"value":10.63855277345154},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":457000000},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4421000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#217"},{"ref":"#218"}],"scale":100,"value":10.337027821759783},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4421000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#219"}],"scale":100,"value":10.337027821759783},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":433000000},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4194500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#220"},{"ref":"#221"}],"scale":100,"value":10.323042078912863},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":488000000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4230000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#222"},{"ref":"#223"}],"scale":100,"value":11.536643026004729},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":514000000},"#225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4233000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#224"},{"ref":"#225"}],"scale":100,"value":12.14268840066147},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":447000000},"#227":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3901000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#226"},{"ref":"#227"}],"scale":100,"value":11.458600358882338},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3901000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#228"}],"scale":100,"value":11.458600358882338},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":485000000},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3913500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#229"},{"ref":"#230"}],"scale":100,"value":12.392998594608407},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":480000000},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3971500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#231"},{"ref":"#232"}],"scale":100,"value":12.08611355910865},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":-777000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#233"}],"scale":100,"value":9.395109395109396},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":-318500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#208"},{"ref":"#234"}],"scale":100,"value":-134.37990580847722},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":-318500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#235"}],"scale":100,"value":-134.37990580847722},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":638000000},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":-270500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#236"},{"ref":"#237"}],"scale":100,"value":-235.8595194085028},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":744000000},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":-206000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#238"},{"ref":"#239"}],"scale":100,"value":-361.16504854368935},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1460500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#209"},{"ref":"#240"}],"scale":100,"value":-88.39438548442314},"#241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1843000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#210"},{"ref":"#241"}],"scale":100,"value":-88.00868149755833},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1843000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#242"}],"scale":100,"value":-88.00868149755833},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1605500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#213"},{"ref":"#243"}],"scale":100,"value":-100.90314543755838},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1615000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#214"},{"ref":"#244"}],"scale":100,"value":-103.59133126934985},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":3178000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#215"},{"ref":"#245"}],"scale":100,"value":13.971050975456262},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":3421500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#217"},{"ref":"#246"}],"scale":100,"value":13.35671489112962},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":3421500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#247"}],"scale":100,"value":13.35671489112962},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":3158500000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#220"},{"ref":"#248"}],"scale":100,"value":13.709039100839007},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3169000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#222"},{"ref":"#249"}],"scale":100,"value":15.39917955190912},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":3165000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#224"},{"ref":"#250"}],"scale":100,"value":16.240126382306478},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2805500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#226"},{"ref":"#251"}],"scale":100,"value":15.932988772054893},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2805500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#252"}],"scale":100,"value":15.932988772054893},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2785500000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#229"},{"ref":"#253"}],"scale":100,"value":17.411595763776702},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2810500000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#231"},{"ref":"#254"}],"scale":100,"value":17.078811599359543},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":717000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#255"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":39.0948745910578},"#256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":96000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#256"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":14.371257485029943},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":46000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#257"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":6.07661822985468},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":491000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#258"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":19.24735397883184},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":61000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#259"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":8.036890645586304},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":107000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#260"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":14.94413407821229},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":88000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#261"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":11.518324607329845},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":80000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#262"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":9.962640099626396},"#263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":336000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#263"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":11.045364891518727},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":77000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#264"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":9.390243902439032},"#265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":91000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#265"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":11.057108140947758},"#266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":87000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#266"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":10.2112676056338},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":109000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#267"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":12.344280860702161},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":364000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#268"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":10.775606867969213},"#269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":122000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#269"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":13.600891861761433},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":129000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#270"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":14.11378555798688},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2020-12-31","value":-981000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2021-12-31","value":-573000000}},"quality":[{"metric":"totalAssets","periodKey":"2023Q3","rule":"accounting-identity","severity":"warning","message":"Assets 4.4210e+9 ≠ liabilities + mezzanine + equity 4.2460e+9 (3.96% apart)."},{"metric":"totalAssets","periodKey":"2023Q4","rule":"accounting-identity","severity":"warning","message":"Assets 4.7270e+9 ≠ liabilities + mezzanine + equity 4.5500e+9 (3.74% apart)."},{"metric":"totalAssets","periodKey":"FY2023","rule":"accounting-identity","severity":"warning","message":"Assets 4.7270e+9 ≠ liabilities + mezzanine + equity 4.5500e+9 (3.74% apart)."},{"metric":"totalAssets","periodKey":"2024Q1","rule":"accounting-identity","severity":"warning","message":"Assets 4.0970e+9 ≠ liabilities + mezzanine + equity 3.9180e+9 (4.37% apart)."},{"metric":"totalAssets","periodKey":"2024Q2","rule":"accounting-identity","severity":"warning","message":"Assets 4.0270e+9 ≠ liabilities + mezzanine + equity 3.8450e+9 (4.52% apart)."},{"metric":"totalAssets","periodKey":"2024Q3","rule":"accounting-identity","severity":"warning","message":"Assets 3.9260e+9 ≠ liabilities + mezzanine + equity 3.7420e+9 (4.69% apart)."},{"metric":"totalAssets","periodKey":"2024Q4","rule":"accounting-identity","severity":"warning","message":"Assets 4.1150e+9 ≠ liabilities + mezzanine + equity 3.9290e+9 (4.52% apart)."},{"metric":"totalAssets","periodKey":"FY2024","rule":"accounting-identity","severity":"warning","message":"Assets 4.1150e+9 ≠ liabilities + mezzanine + equity 3.9290e+9 (4.52% apart)."},{"metric":"totalAssets","periodKey":"2025Q1","rule":"accounting-identity","severity":"warning","message":"Assets 4.2920e+9 ≠ liabilities + mezzanine + equity 4.1040e+9 (4.38% apart)."},{"metric":"totalAssets","periodKey":"2025Q2","rule":"accounting-identity","severity":"warning","message":"Assets 4.4330e+9 ≠ liabilities + mezzanine + equity 4.2410e+9 (4.33% apart)."},{"metric":"totalAssets","periodKey":"2025Q3","rule":"accounting-identity","severity":"warning","message":"Assets 4.5400e+9 ≠ liabilities + mezzanine + equity 4.3470e+9 (4.25% apart)."},{"metric":"totalAssets","periodKey":"2025Q4","rule":"accounting-identity","severity":"warning","message":"Assets 3.6870e+9 ≠ liabilities + mezzanine + equity 3.4920e+9 (5.29% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"FY2025","rule":"accounting-identity","severity":"warning","message":"Assets 3.6870e+9 ≠ liabilities + mezzanine + equity 3.4920e+9 (5.29% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2026Q1","rule":"accounting-identity","severity":"warning","message":"Assets 3.5350e+9 ≠ liabilities + mezzanine + equity 3.3360e+9 (5.63% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2026Q2","rule":"accounting-identity","severity":"warning","message":"Assets 3.5100e+9 ≠ liabilities + mezzanine + equity 3.3100e+9 (5.70% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"dilutedShares","periodKey":"2022Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 1.347e+8 against net income 4.660e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2022","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 9.742e+7 against net income 4.280e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2022","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 9 of 17 period(s), by up to 77.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}