{"schemaVersion":2,"ticker":"Q","company":{"ticker":"Q","name":"Qnity Electronics, Inc.","exchange":"NYSE","cik":2058873,"sic":"3674","sicDescription":"Semiconductors & Related Devices","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:48.809Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2023","FY2024","FY2025"],"labels":["2023","2024","2025"],"series":{"revenue":[4035000000,4335000000,4754000000],"costOfRevenue":[2280000000,2339000000,2559000000],"grossProfit":[1755000000,1996000000,2195000000],"operatingExpenses":[1150000000,1157000000,1201000000],"pretaxIncome":[632000000,901000000,962000000],"interestExpense":[0,0,65000000],"netIncome":[533000000,724000000,729000000],"dilutedEps":[2.42,3.31,3.3],"cash":[null,166000000,915000000],"currentAssets":[null,1483000000,2638000000],"totalAssets":[null,12273000000,14070000000],"currentLiabilities":[null,839000000,1356000000],"totalLiabilities":[null,1377000000,6704000000],"totalDebt":[null,0,4027000000],"equity":[11184000000,10896000000,7366000000],"operatingCashFlow":[882000000,1061000000,1273000000],"capex":[231000000,200000000,285000000],"depreciationAndAmortization":[403000000,394000000,376000000],"dilutedShares":[209400000,209400000,209800000],"freeCashFlow":[651000000,861000000,988000000],"totalCosts":[3430000000,3496000000,3760000000],"capexOutflow":[-231000000,-200000000,-285000000],"grossMargin":[43.49442379182156,46.043829296424455,46.17164493058477],"netMargin":[13.209417596034697,16.701268742791235,15.334455195624738],"ebit":[632000000,901000000,1027000000],"currentRatio":[null,1.767580452920143,1.9454277286135693],"netDebt":[null,-166000000,3112000000],"fcfMargin":[16.133828996282528,19.86159169550173,20.7824989482541],"ebitda":[1035000000,1295000000,1403000000],"debtToCapital":[null,0,35.34626525059247],"returnOnAssets":[null,5.899128167522203,5.534677143833276],"returnOnEquity":[4.7398843930635834,6.557971014492754,7.983791479575074],"revenueGrowth":[null,7.434944237918217,9.665513264129189]}},"quarterly":{"keys":["2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[1148000000,1101000000,1118000000,1170000000,1276000000,1190000000,1315000000,1429000000],"costOfRevenue":[609000000,586000000,587000000,630000000,701000000,641000000,697000000,763000000],"grossProfit":[539000000,515000000,531000000,540000000,575000000,549000000,618000000,666000000],"operatingExpenses":[298000000,282000000,279000000,292000000,303000000,308000000,319000000,348000000],"pretaxIncome":[250000000,253000000,246000000,255000000,272000000,189000000,218000000,199000000],"interestExpense":[0,0,0,0,14000000,51000000,61000000,61000000],"netIncome":[199000000,221000000,199000000,198000000,211000000,137000000,162000000,136000000],"dilutedEps":[0.95,1.0086134852801523,0.92,0.9,1.01,0.4753534401508011,0.72,0.59],"cash":[null,166000000,null,null,128000000,915000000,857000000,961000000],"currentAssets":[null,1483000000,null,null,1621000000,2638000000,2682000000,2896000000],"totalAssets":[null,12273000000,null,null,12512000000,14070000000,14063000000,14331000000],"currentLiabilities":[null,839000000,null,null,910000000,1356000000,1263000000,1442000000],"totalLiabilities":[null,1377000000,null,null,3125000000,6704000000,6602000000,6785000000],"totalDebt":[null,0,null,null,1722000000,4027000000,4000000000,3997000000],"equity":[11081000000,10896000000,11039000000,11198000000,9387000000,7366000000,7461000000,7546000000],"operatingCashFlow":[null,286000000,207000000,273000000,302000000,491000000,135000000,241000000],"capex":[null,66000000,104000000,49000000,61000000,71000000,122000000,90000000],"depreciationAndAmortization":[102000000,97000000,94000000,92000000,94000000,96000000,98000000,97000000],"dilutedShares":[209000000,210600000,209400000,209400000,209000000,212200000,210300000,210200000],"freeCashFlow":[null,220000000,103000000,224000000,241000000,420000000,13000000,151000000],"totalCosts":[907000000,868000000,866000000,922000000,1004000000,949000000,1016000000,1111000000],"capexOutflow":[null,-66000000,-104000000,-49000000,-61000000,-71000000,-122000000,-90000000],"grossMargin":[46.95121951219512,46.775658492279746,47.49552772808587,46.15384615384615,45.06269592476489,46.134453781512605,46.99619771863118,46.60601819454164],"netMargin":[17.334494773519165,20.072661217075385,17.79964221824687,16.923076923076923,16.53605015673981,11.512605042016807,12.319391634980988,9.517144856543037],"ebit":[250000000,253000000,246000000,255000000,286000000,240000000,279000000,260000000],"currentRatio":[null,1.767580452920143,null,null,1.7813186813186814,1.9454277286135693,2.1235154394299287,2.0083217753120666],"netDebt":[null,-166000000,null,null,1594000000,3112000000,3143000000,3036000000],"fcfMargin":[null,19.981834695731155,9.212880143112702,19.14529914529915,18.887147335423197,35.294117647058826,0.988593155893536,10.566829951014697],"ebitda":[352000000,350000000,340000000,347000000,380000000,336000000,377000000,357000000],"debtToCapital":[null,0,null,null,15.500945179584122,35.34626525059247,34.90096850187593,34.627046694966644],"returnOnAssets":[null,null,null,null,6.625639386189258,5.656151539308355,5.034487662660883,4.507710557532621],"returnOnEquity":[null,null,null,7.347783074017447,8.100449482118428,8.159018727412112,7.654054054054055,6.892872385830132],"revenueGrowth":[null,null,null,null,11.149825783972123,8.083560399636692,17.620751341681572,22.136752136752147]}},"filings":[{"accn":"0002058873-26-000010","filed":"2026-02-26","form":"10-K"},{"accn":"0002058873-25-000023","filed":"2025-11-18","form":"10-Q"},{"accn":"0002058873-26-000015","filed":"2026-05-12","form":"10-Q"},{"accn":"0002058873-26-000030","filed":"2026-08-04","form":"10-Q"},{"accn":"0001628280-26-024259","filed":"2026-04-08","form":"DEF 14A"}],"provenance":{"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4035000000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1148000000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4335000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3234000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":1101000000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4335000000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1118000000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1170000000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1276000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4754000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3564000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":1190000000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4754000000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1315000000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1429000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2280000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":609000000},"#4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2339000000},"#5":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1753000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":586000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2339000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":587000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":630000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":701000000},"#6":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2559000000},"#7":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1918000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":641000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2559000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":697000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":763000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":1755000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":539000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":515000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":1996000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":531000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":540000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":575000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":549000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":2195000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":618000000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":666000000},"#8":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":533000000},"#9":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":303000000},"#10":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":52000000},"#11":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":262000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9"},{"ref":"#10"},{"ref":"#11"}],"rule":"component-sum","value":1150000000},"#12":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":156000000},"#13":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":81000000},"#14":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4000000},"#15":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":57000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13"},{"ref":"#14"},{"ref":"#15"}],"rule":"component-sum","value":298000000},"#16":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":603000000},"#17":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":461000000},"#18":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"#19":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":314000000},"#20":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":230000000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":84000000},"#22":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8000000},"#23":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":7000000},"#24":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"#25":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":232000000},"#26":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":177000000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#21"},{"ref":"#24"},{"ref":"#27"}],"rule":"component-sum","value":282000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#19"},{"ref":"#22"},{"ref":"#25"}],"rule":"component-sum","value":1157000000},"#28":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":140000000},"#29":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":84000000},"#30":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":55000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29"},{"ref":"#30"}],"rule":"component-sum","value":279000000},"#31":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":154000000},"#32":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":88000000},"#33":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":50000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32"},{"ref":"#33"}],"rule":"component-sum","value":292000000},"#34":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":159000000},"#35":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":92000000},"#36":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1000000},"#37":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":51000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35"},{"ref":"#36"},{"ref":"#37"}],"rule":"component-sum","value":303000000},"#38":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":620000000},"#39":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":453000000},"#40":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":167000000},"#41":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":354000000},"#42":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":264000000},"#43":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"#44":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20000000},"#45":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":20000000},"#46":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":0},"#47":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":207000000},"#48":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":156000000},"#49":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#43"},{"ref":"#46"},{"ref":"#49"}],"rule":"component-sum","value":308000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#41"},{"ref":"#44"},{"ref":"#47"}],"rule":"component-sum","value":1201000000},"#50":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":173000000},"#51":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":94000000},"#52":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":52000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51"},{"ref":"#52"}],"rule":"component-sum","value":319000000},"#53":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":200000000},"#54":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":98000000},"#55":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":50000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":348000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":632000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":250000000},"#56":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":901000000},"#57":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":648000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":253000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":901000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":246000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":255000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":272000000},"#58":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":962000000},"#59":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":773000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":189000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":962000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":218000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":199000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":0},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":0},"#60":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":0},"#61":{"kind":"filed","concept":"InterestAndDebtExpense","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":0},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2024":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":0},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":0},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":0},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":14000000},"#62":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":65000000},"#63":{"kind":"filed","concept":"InterestAndDebtExpense","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":14000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":65000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":61000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":61000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":199000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":211000000},"#64":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":729000000},"#65":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":592000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":137000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":729000000},"netIncome@FY2023":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":533000000},"#66":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":724000000},"#67":{"kind":"filed","concept":"ProfitLoss","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":503000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":221000000},"netIncome@FY2024":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":724000000},"netIncome@2025Q1":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":199000000},"netIncome@2025Q2":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":198000000},"netIncome@2026Q1":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":162000000},"netIncome@2026Q2":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":136000000},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":2.42},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.95},"#68":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.31},"#69":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":209400000},"#70":{"kind":"computed","op":"product","terms":[{"ref":"#68"},{"ref":"#69"}],"value":693114000},"#71":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":2.3},"#72":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":209000000},"#73":{"kind":"computed","op":"product","terms":[{"ref":"#71"},{"ref":"#72"}],"value":480699999.99999994},"#74":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#73","weight":-1}],"value":212414000.00000006},"#75":{"kind":"computed","op":"sum","terms":[{"ref":"#69","weight":4},{"ref":"#72","weight":-3}],"rule":"unaverage-quarter","value":210600000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#74"},{"ref":"#75"}],"rule":"per-share-quarter","value":1.0086134852801523},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.31},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.92},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.9},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.01},"#76":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.3},"#77":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":209800000},"#78":{"kind":"computed","op":"product","terms":[{"ref":"#76"},{"ref":"#77"}],"value":692340000},"#79":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":2.83},"#80":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":209000000},"#81":{"kind":"computed","op":"product","terms":[{"ref":"#79"},{"ref":"#80"}],"value":591470000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#81","weight":-1}],"value":100870000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#77","weight":4},{"ref":"#80","weight":-3}],"rule":"unaverage-quarter","value":212200000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#82"},{"ref":"#83"}],"rule":"per-share-quarter","value":0.4753534401508011},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.3},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.72},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.59},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2024-12-31","value":166000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2024-12-31","value":166000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2025-09-30","value":128000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2025-12-31","value":915000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2025-12-31","value":915000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2026-03-31","value":857000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2026-06-30","value":961000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2024-12-31","value":1483000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2024-12-31","value":1483000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2025-09-30","value":1621000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2025-12-31","value":2638000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2025-12-31","value":2638000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2026-03-31","value":2682000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2026-06-30","value":2896000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2024-12-31","value":12273000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2024-12-31","value":12273000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2025-09-30","value":12512000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2025-12-31","value":14070000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2025-12-31","value":14070000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2026-03-31","value":14063000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2026-06-30","value":14331000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2024-12-31","value":839000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2024-12-31","value":839000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2025-09-30","value":910000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2025-12-31","value":1356000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2025-12-31","value":1356000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2026-03-31","value":1263000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2026-06-30","value":1442000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2024-12-31","value":1377000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2024-12-31","value":1377000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2025-09-30","value":3125000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2025-12-31","value":6704000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2025-12-31","value":6704000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2026-03-31","value":6602000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2026-06-30","value":6785000000},"#84":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2024-12-31","value":0},"#85":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2024-12-31","value":0},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85"}],"rule":"component-sum","value":0},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85"}],"rule":"component-sum","value":0},"#86":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2025-09-30","value":1722000000},"#87":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2025-09-30","value":0},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87"}],"rule":"component-sum","value":1722000000},"#88":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2025-12-31","value":4003000000},"#89":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2025-12-31","value":24000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89"}],"rule":"component-sum","value":4027000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89"}],"rule":"component-sum","value":4027000000},"#90":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2026-03-31","value":4000000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":4000000000},"#91":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2026-06-30","value":3997000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":3997000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2023-12-31","value":11184000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2024-09-30","value":11081000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2024-12-31","value":10896000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2024-12-31","value":10896000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2025-03-31","value":11039000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2025-06-30","value":11198000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2025-09-30","value":9387000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2025-12-31","value":7366000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2025-12-31","value":7366000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2026-03-31","value":7461000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2026-06-30","value":7546000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":882000000},"#92":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1061000000},"#93":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":775000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":286000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1061000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":207000000},"#94":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":480000000},"#95":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":207000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":273000000},"#96":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":782000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":302000000},"#97":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1273000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":491000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1273000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":135000000},"#98":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":376000000},"#99":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":135000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":241000000},"#100":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":231000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":231000000},"#101":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":200000000},"#102":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":134000000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":66000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":200000000},"#104":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":104000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":104000000},"#105":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":153000000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":49000000},"#107":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":214000000},"#108":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":61000000},"#109":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":285000000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":71000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"}],"rule":"component-sum","value":71000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":285000000},"#111":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":122000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#111"}],"rule":"component-sum","value":122000000},"#112":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":212000000},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":90000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":403000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":102000000},"#114":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":394000000},"#115":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":297000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":97000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":394000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":94000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":92000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":94000000},"#116":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":376000000},"#117":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":280000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":96000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":376000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":98000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":97000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":209400000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":209000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69","weight":4},{"ref":"#72","weight":-3}],"rule":"unaverage-quarter","value":210600000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":209400000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":209400000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":209400000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":209000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77","weight":4},{"ref":"#80","weight":-3}],"rule":"unaverage-quarter","value":212200000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":209800000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":210300000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":210200000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":651000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2023"},{"ref":"operatingExpenses@FY2023"}],"value":3430000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-231000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":43.49442379182156},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.209417596034697},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":632000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q3"},{"ref":"operatingExpenses@2024Q3"}],"value":907000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":46.95121951219512},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":17.334494773519165},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":250000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":220000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q4"},{"ref":"operatingExpenses@2024Q4"}],"value":868000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-66000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":46.775658492279746},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.072661217075385},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.767580452920143},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-166000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":253000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":861000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2024"},{"ref":"operatingExpenses@FY2024"}],"value":3496000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-200000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":46.043829296424455},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.701268742791235},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.767580452920143},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-166000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":901000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":103000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q1"},{"ref":"operatingExpenses@2025Q1"}],"value":866000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-104000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":47.49552772808587},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":17.79964221824687},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":246000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":224000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q2"},{"ref":"operatingExpenses@2025Q2"}],"value":922000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-49000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":46.15384615384615},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":16.923076923076923},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":255000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":241000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q3"},{"ref":"operatingExpenses@2025Q3"}],"value":1004000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-61000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":45.06269592476489},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.53605015673981},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.7813186813186814},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1594000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":286000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":420000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q4"},{"ref":"operatingExpenses@2025Q4"}],"value":949000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-71000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":46.134453781512605},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.512605042016807},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.9454277286135693},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":3112000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":240000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":988000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2025"},{"ref":"operatingExpenses@FY2025"}],"value":3760000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-285000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":46.17164493058477},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":15.334455195624738},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.9454277286135693},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":3112000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":1027000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":13000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q1"},{"ref":"operatingExpenses@2026Q1"}],"value":1016000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-122000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":46.99619771863118},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":12.319391634980988},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.1235154394299287},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":3143000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":279000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":151000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q2"},{"ref":"operatingExpenses@2026Q2"}],"value":1111000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-90000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":46.60601819454164},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.517144856543037},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.0083217753120666},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":3036000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":260000000},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.133828996282528},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.981834695731155},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.86159169550173},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.212880143112702},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":19.14529914529915},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":18.887147335423197},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":35.294117647058826},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":20.7824989482541},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.988593155893536},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.566829951014697},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":1035000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":352000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":350000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1295000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":340000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":347000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":380000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":336000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1403000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":377000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":357000000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":10896000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#118"}],"scale":100,"value":0},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":10896000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#119"}],"scale":100,"value":0},"#120":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":11109000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#120"}],"scale":100,"value":15.500945179584122},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":11393000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#121"}],"scale":100,"value":35.34626525059247},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":11393000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#122"}],"scale":100,"value":35.34626525059247},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":11461000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#123"}],"scale":100,"value":34.90096850187593},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":11543000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#124"}],"scale":100,"value":34.627046694966644},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"totalAssets@FY2024"}],"scale":100,"value":5.899128167522203},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":829000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#125"},{"ref":"totalAssets@2025Q3"}],"scale":100,"value":6.625639386189258},"#126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":745000000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":13171500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#126"},{"ref":"#127"}],"scale":100,"value":5.656151539308355},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":13171500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#128"}],"scale":100,"value":5.534677143833276},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":708000000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#129"},{"ref":"totalAssets@2026Q1"}],"scale":100,"value":5.034487662660883},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":646000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#130"},{"ref":"totalAssets@2026Q2"}],"scale":100,"value":4.507710557532621},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":11245000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#131"}],"scale":100,"value":4.7398843930635834},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":11040000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#132"}],"scale":100,"value":6.557971014492754},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":817000000},"#134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":11119000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#133"},{"ref":"#134"}],"scale":100,"value":7.347783074017447},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":10234000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#125"},{"ref":"#135"}],"scale":100,"value":8.100449482118428},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":9131000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#126"},{"ref":"#136"}],"scale":100,"value":8.159018727412112},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":9131000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#137"}],"scale":100,"value":7.983791479575074},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":9250000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#129"},{"ref":"#138"}],"scale":100,"value":7.654054054054055},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":9372000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#130"},{"ref":"#139"}],"scale":100,"value":6.892872385830132},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":300000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#140"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":7.434944237918217},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":128000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#141"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":11.149825783972123},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":89000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#142"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":8.083560399636692},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":419000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#143"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":9.665513264129189},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":197000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#144"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":17.620751341681572},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":259000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#145"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":22.136752136752147},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2022-12-31","value":11306000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2024-06-30","value":11040000000}},"quality":[{"metric":"netIncome","periodKey":"FY2025","rule":"period-consistency","severity":"warning","message":"Quarters sum to 7.4500e+8 but the year reports 7.2900e+8 (2.15% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"2025Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 9 of 11 period(s), by up to 26.4% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}