{ "schema": "annalist.dataset/0.1", "company": { "id": "tesla", "name": "Tesla, Inc.", "country": "US", "template": "corporate", "cik": "0001318605", "tickers": [ "TSLA" ], "entity_name": "Tesla, Inc.", "fiscal_year_end": "1231", "sic": "3711", "sic_description": "Motor Vehicles & Passenger Car Bodies", "exchanges": [ "Nasdaq" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q2", "period_end": "2026-06-30", "release_date": "2026-07-23" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2026 Q2", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "revenue": 5985000000.0, "cost_of_revenue": 4751000000.0, "gross_profit": 1234000000.0, "rnd": 324000000.0, "sga": 627000000.0, "operating_income": 283000000.0, "interest_expense": 169000000.0, "pretax_income": 70000000.0, "income_tax": 2000000.0, "net_income_incl_nci": 68000000.0, "net_income": 16000000.0, "net_income_common": null, "eps_basic": 0.02, "eps_diluted": 0.02, "shares_basic": 915000000.0, "shares_diluted": 994000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-21-000046" ], "value_sources": { "revenue": [ "10-Q:0000950170-21-000046" ], "cost_of_revenue": [ "10-Q:0000950170-21-000046" ], "gross_profit": [ "10-Q:0000950170-21-000046" ], "rnd": [ "10-Q:0000950170-21-000046" ], "sga": [ "10-Q:0000950170-21-000046" ], "operating_income": [ "10-Q:0000950170-21-000046" ], "interest_expense": [ "10-Q:0000950170-21-000046" ], "pretax_income": [ "10-Q:0000950170-21-000046" ], "income_tax": [ "10-Q:0000950170-21-000046" ], "net_income_incl_nci": [ "10-Q:0000950170-21-000046" ], "net_income": [ "10-Q:0000950170-21-000046" ], "eps_basic": [ "10-Q:0000950170-21-000046" ], "eps_diluted": [ "10-Q:0000950170-21-000046" ], "shares_basic": [ "10-Q:0000950170-21-000046" ], "shares_diluted": [ "10-Q:0000950170-21-000046" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "revenue": 6036000000.0, "cost_of_revenue": 4769000000.0, "gross_profit": 1267000000.0, "rnd": 279000000.0, "sga": 661000000.0, "operating_income": 327000000.0, "interest_expense": 170000000.0, "pretax_income": 150000000.0, "income_tax": 21000000.0, "net_income_incl_nci": 129000000.0, "net_income": 104000000.0, "net_income_common": null, "eps_basic": 0.11, "eps_diluted": 0.1, "shares_basic": 928000000.0, "shares_diluted": 1036000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-21-000524" ], "value_sources": { "revenue": [ "10-Q:0000950170-21-000524" ], "cost_of_revenue": [ "10-Q:0000950170-21-000524" ], "gross_profit": [ "10-Q:0000950170-21-000524" ], "rnd": [ "10-Q:0000950170-21-000524" ], "sga": [ "10-Q:0000950170-21-000524" ], "operating_income": [ "10-Q:0000950170-21-000524" ], "interest_expense": [ "10-Q:0000950170-21-000524" ], "pretax_income": [ "10-Q:0000950170-21-000524" ], "income_tax": [ "10-Q:0000950170-21-000524" ], "net_income_incl_nci": [ "10-Q:0000950170-21-000524" ], "net_income": [ "10-Q:0000950170-21-000524" ], "eps_basic": [ "10-Q:0000950170-21-000524" ], "eps_diluted": [ "10-Q:0000950170-21-000524" ], "shares_basic": [ "10-Q:0000950170-21-000524" ], "shares_diluted": [ "10-Q:0000950170-21-000524" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "revenue": 8771000000.0, "cost_of_revenue": 6708000000.0, "gross_profit": 2063000000.0, "rnd": 366000000.0, "sga": 888000000.0, "operating_income": 809000000.0, "interest_expense": 163000000.0, "pretax_income": 555000000.0, "income_tax": 186000000.0, "net_income_incl_nci": 369000000.0, "net_income": 331000000.0, "net_income_common": 300000000.0, "eps_basic": 0.32, "eps_diluted": 0.27, "shares_basic": 937000000.0, "shares_diluted": 1105000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-21-002253" ], "value_sources": { "revenue": [ "10-Q:0000950170-21-002253" ], "cost_of_revenue": [ "10-Q:0000950170-21-002253" ], "gross_profit": [ "10-Q:0000950170-21-002253" ], "rnd": [ "10-Q:0000950170-21-002253" ], "sga": [ "10-Q:0000950170-21-002253" ], "operating_income": [ "10-Q:0000950170-21-002253" ], "interest_expense": [ "10-Q:0000950170-21-002253" ], "pretax_income": [ "10-Q:0000950170-21-002253" ], "income_tax": [ "10-Q:0000950170-21-002253" ], "net_income_incl_nci": [ "10-Q:0000950170-21-002253" ], "net_income": [ "10-Q:0000950170-21-002253" ], "net_income_common": [ "10-Q:0000950170-21-002253" ], "eps_basic": [ "10-Q:0000950170-21-002253" ], "eps_diluted": [ "10-Q:0000950170-21-002253" ], "shares_basic": [ "10-Q:0000950170-21-002253" ], "shares_diluted": [ "10-Q:0000950170-21-002253" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "revenue": 10744000000.0, "cost_of_revenue": 8678000000.0, "gross_profit": 2066000000.0, "rnd": 522000000.0, "sga": 969000000.0, "operating_income": 575000000.0, "interest_expense": 246000000.0, "pretax_income": 379000000.0, "income_tax": 83000000.0, "net_income_incl_nci": 296000000.0, "net_income": 270000000.0, "net_income_common": 270000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000950170-22-000796", "10-K:0001564590-21-004599", "10-Q:0000950170-21-002253" ], "value_sources": { "revenue": [ "10-K:0001564590-21-004599" ], "cost_of_revenue": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "gross_profit": [ "10-K:0001564590-21-004599" ], "rnd": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "sga": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "operating_income": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "interest_expense": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "pretax_income": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "income_tax": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "net_income_incl_nci": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "net_income": [ "10-K:0001564590-21-004599" ], "net_income_common": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ] }, "method": "derived", "value_methods": { "cost_of_revenue": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income_common": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "revenue": 10389000000.0, "cost_of_revenue": 8174000000.0, "gross_profit": 2215000000.0, "rnd": 666000000.0, "sga": 1056000000.0, "operating_income": 594000000.0, "interest_expense": 99000000.0, "pretax_income": 533000000.0, "income_tax": 69000000.0, "net_income_incl_nci": 464000000.0, "net_income": 438000000.0, "net_income_common": 438000000.0, "eps_basic": 0.46, "eps_diluted": 0.39, "shares_basic": 961000000.0, "shares_diluted": 1133000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-22-006034" ], "value_sources": { "revenue": [ "10-Q:0000950170-22-006034" ], "cost_of_revenue": [ "10-Q:0000950170-22-006034" ], "gross_profit": [ "10-Q:0000950170-22-006034" ], "rnd": [ "10-Q:0000950170-22-006034" ], "sga": [ "10-Q:0000950170-22-006034" ], "operating_income": [ "10-Q:0000950170-22-006034" ], "interest_expense": [ "10-Q:0000950170-22-006034" ], "pretax_income": [ "10-Q:0000950170-22-006034" ], "income_tax": [ "10-Q:0000950170-22-006034" ], "net_income_incl_nci": [ "10-Q:0000950170-22-006034" ], "net_income": [ "10-Q:0000950170-22-006034" ], "net_income_common": [ "10-Q:0000950170-22-006034" ], "eps_basic": [ "10-Q:0000950170-22-006034" ], "eps_diluted": [ "10-Q:0000950170-22-006034" ], "shares_basic": [ "10-Q:0000950170-22-006034" ], "shares_diluted": [ "10-Q:0000950170-22-006034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "revenue": 11958000000.0, "cost_of_revenue": 9074000000.0, "gross_profit": 2884000000.0, "rnd": 576000000.0, "sga": 973000000.0, "operating_income": 1312000000.0, "interest_expense": 75000000.0, "pretax_income": 1293000000.0, "income_tax": 115000000.0, "net_income_incl_nci": 1178000000.0, "net_income": 1142000000.0, "net_income_common": 1142000000.0, "eps_basic": 1.18, "eps_diluted": 1.02, "shares_basic": 971000000.0, "shares_diluted": 1119000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-22-012936" ], "value_sources": { "revenue": [ "10-Q:0000950170-22-012936" ], "cost_of_revenue": [ "10-Q:0000950170-22-012936" ], "gross_profit": [ "10-Q:0000950170-22-012936" ], "rnd": [ "10-Q:0000950170-22-012936" ], "sga": [ "10-Q:0000950170-22-012936" ], "operating_income": [ "10-Q:0000950170-22-012936" ], "interest_expense": [ "10-Q:0000950170-22-012936" ], "pretax_income": [ "10-Q:0000950170-22-012936" ], "income_tax": [ "10-Q:0000950170-22-012936" ], "net_income_incl_nci": [ "10-Q:0000950170-22-012936" ], "net_income": [ "10-Q:0000950170-22-012936" ], "net_income_common": [ "10-Q:0000950170-22-012936" ], "eps_basic": [ "10-Q:0000950170-22-012936" ], "eps_diluted": [ "10-Q:0000950170-22-012936" ], "shares_basic": [ "10-Q:0000950170-22-012936" ], "shares_diluted": [ "10-Q:0000950170-22-012936" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "revenue": 13757000000.0, "cost_of_revenue": 10097000000.0, "gross_profit": 3660000000.0, "rnd": 611000000.0, "sga": 994000000.0, "operating_income": 2004000000.0, "interest_expense": 126000000.0, "pretax_income": 1882000000.0, "income_tax": 223000000.0, "net_income_incl_nci": 1659000000.0, "net_income": 1618000000.0, "net_income_common": 1618000000.0, "eps_basic": 0.54, "eps_diluted": 0.48, "shares_basic": 2993000000.0, "shares_diluted": 3369000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-22-019867" ], "value_sources": { "revenue": [ "10-Q:0000950170-22-019867" ], "cost_of_revenue": [ "10-Q:0000950170-22-019867" ], "gross_profit": [ "10-Q:0000950170-22-019867" ], "rnd": [ "10-Q:0000950170-22-019867" ], "sga": [ "10-Q:0000950170-22-019867" ], "operating_income": [ "10-Q:0000950170-22-019867" ], "interest_expense": [ "10-Q:0000950170-22-019867" ], "pretax_income": [ "10-Q:0000950170-22-019867" ], "income_tax": [ "10-Q:0000950170-22-019867" ], "net_income_incl_nci": [ "10-Q:0000950170-22-019867" ], "net_income": [ "10-Q:0000950170-22-019867" ], "net_income_common": [ "10-Q:0000950170-22-019867" ], "eps_basic": [ "10-Q:0000950170-22-019867" ], "eps_diluted": [ "10-Q:0000950170-22-019867" ], "shares_basic": [ "10-Q:0000950170-22-019867" ], "shares_diluted": [ "10-Q:0000950170-22-019867" ] }, "comparison": { "eps_diluted": { "value": 1.44, "earlier": 0.27, "sources": [ "10-Q:0000950170-21-002253" ], "basis": "FY2021" } }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "revenue": 17719000000.0, "cost_of_revenue": 12872000000.0, "gross_profit": 4847000000.0, "rnd": 740000000.0, "sga": 1494000000.0, "operating_income": 2613000000.0, "interest_expense": 71000000.0, "pretax_income": 2635000000.0, "income_tax": 292000000.0, "net_income_incl_nci": 2343000000.0, "net_income": 2321000000.0, "net_income_common": 2326000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "value_sources": { "revenue": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "cost_of_revenue": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "gross_profit": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "rnd": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "sga": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "operating_income": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "interest_expense": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "pretax_income": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "income_tax": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "net_income_incl_nci": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "net_income": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "net_income_common": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "revenue": 18756000000.0, "cost_of_revenue": 13296000000.0, "gross_profit": 5460000000.0, "rnd": 865000000.0, "sga": 992000000.0, "operating_income": 3603000000.0, "interest_expense": 61000000.0, "pretax_income": 3626000000.0, "income_tax": 346000000.0, "net_income_incl_nci": 3280000000.0, "net_income": 3318000000.0, "net_income_common": 3313000000.0, "eps_basic": 1.07, "eps_diluted": 0.95, "shares_basic": 3103000000.0, "shares_diluted": 3472000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-23-013890" ], "value_sources": { "revenue": [ "10-Q:0000950170-23-013890" ], "cost_of_revenue": [ "10-Q:0000950170-23-013890" ], "gross_profit": [ "10-Q:0000950170-23-013890" ], "rnd": [ "10-Q:0000950170-23-013890" ], "sga": [ "10-Q:0000950170-23-013890" ], "operating_income": [ "10-Q:0000950170-23-013890" ], "interest_expense": [ "10-Q:0000950170-23-013890" ], "pretax_income": [ "10-Q:0000950170-23-013890" ], "income_tax": [ "10-Q:0000950170-23-013890" ], "net_income_incl_nci": [ "10-Q:0000950170-23-013890" ], "net_income": [ "10-Q:0000950170-23-013890" ], "net_income_common": [ "10-Q:0000950170-23-013890" ], "eps_basic": [ "10-Q:0000950170-23-013890" ], "eps_diluted": [ "10-Q:0000950170-23-013890" ], "shares_basic": [ "10-Q:0000950170-23-013890" ], "shares_diluted": [ "10-Q:0000950170-23-013890" ] }, "comparison": { "eps_diluted": { "value": 2.86, "earlier": 0.39, "sources": [ "10-Q:0000950170-22-006034" ], "basis": "FY2022" } }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "revenue": 16934000000.0, "cost_of_revenue": 12700000000.0, "gross_profit": 4234000000.0, "rnd": 667000000.0, "sga": 961000000.0, "operating_income": 2464000000.0, "interest_expense": 44000000.0, "pretax_income": 2474000000.0, "income_tax": 205000000.0, "net_income_incl_nci": 2269000000.0, "net_income": 2259000000.0, "net_income_common": 2256000000.0, "eps_basic": 0.73, "eps_diluted": 0.65, "shares_basic": 3111000000.0, "shares_diluted": 3464000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0000950170-23-033872" ], "value_sources": { "revenue": [ "10-Q:0000950170-23-033872" ], "cost_of_revenue": [ "10-Q:0000950170-23-033872" ], "gross_profit": [ "10-Q:0000950170-23-033872" ], "rnd": [ "10-Q:0000950170-23-033872" ], "sga": [ "10-Q:0000950170-23-033872" ], "operating_income": [ "10-Q:0000950170-23-033872" ], "interest_expense": [ "10-Q:0000950170-23-033872" ], "pretax_income": [ "10-Q:0000950170-23-033872" ], "income_tax": [ "10-Q:0000950170-23-033872" ], "net_income_incl_nci": [ "10-Q:0000950170-23-033872" ], "net_income": [ "10-Q:0000950170-23-033872" ], "net_income_common": [ "10-Q:0000950170-23-033872" ], "eps_basic": [ "10-Q:0000950170-23-033872" ], "eps_diluted": [ "10-Q:0000950170-23-033872" ], "shares_basic": [ "10-Q:0000950170-23-033872" ], "shares_diluted": [ "10-Q:0000950170-23-033872" ] }, "comparison": { "eps_diluted": { "value": 1.95, "earlier": 1.02, "sources": [ "10-Q:0000950170-22-012936" ], "basis": "FY2022" } }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "revenue": 21454000000.0, "cost_of_revenue": 16072000000.0, "gross_profit": 5382000000.0, "rnd": 733000000.0, "sga": 961000000.0, "operating_income": 3688000000.0, "interest_expense": 53000000.0, "pretax_income": 3636000000.0, "income_tax": 305000000.0, "net_income_incl_nci": 3331000000.0, "net_income": 3292000000.0, "net_income_common": 3292000000.0, "eps_basic": 1.05, "eps_diluted": 0.95, "shares_basic": 3146000000.0, "shares_diluted": 3468000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-23-034847" ], "value_sources": { "revenue": [ "10-Q:0001628280-23-034847" ], "cost_of_revenue": [ "10-Q:0001628280-23-034847" ], "gross_profit": [ "10-Q:0001628280-23-034847" ], "rnd": [ "10-Q:0001628280-23-034847" ], "sga": [ "10-Q:0001628280-23-034847" ], "operating_income": [ "10-Q:0001628280-23-034847" ], "interest_expense": [ "10-Q:0001628280-23-034847" ], "pretax_income": [ "10-Q:0001628280-23-034847" ], "income_tax": [ "10-Q:0001628280-23-034847" ], "net_income_incl_nci": [ "10-Q:0001628280-23-034847" ], "net_income": [ "10-Q:0001628280-23-034847" ], "net_income_common": [ "10-Q:0001628280-23-034847" ], "eps_basic": [ "10-Q:0001628280-23-034847" ], "eps_diluted": [ "10-Q:0001628280-23-034847" ], "shares_basic": [ "10-Q:0001628280-23-034847" ], "shares_diluted": [ "10-Q:0001628280-23-034847" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "revenue": 24318000000.0, "cost_of_revenue": 18541000000.0, "gross_profit": 5777000000.0, "rnd": 810000000.0, "sga": 1032000000.0, "operating_income": 3901000000.0, "interest_expense": 33000000.0, "pretax_income": 3983000000.0, "income_tax": 276000000.0, "net_income_incl_nci": 3707000000.0, "net_income": 3687000000.0, "net_income_common": 3722000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "value_sources": { "revenue": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "cost_of_revenue": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "gross_profit": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "rnd": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "sga": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "operating_income": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "interest_expense": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "pretax_income": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "income_tax": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "net_income_incl_nci": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "net_income": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "net_income_common": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "revenue": 23329000000.0, "cost_of_revenue": 18818000000.0, "gross_profit": 4511000000.0, "rnd": 771000000.0, "sga": 1076000000.0, "operating_income": 2664000000.0, "interest_expense": 29000000.0, "pretax_income": 2800000000.0, "income_tax": 261000000.0, "net_income_incl_nci": 2539000000.0, "net_income": 2513000000.0, "net_income_common": 2518000000.0, "eps_basic": 0.8, "eps_diluted": 0.73, "shares_basic": 3166000000.0, "shares_diluted": 3468000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-24-017503" ], "value_sources": { "revenue": [ "10-Q:0001628280-24-017503" ], "cost_of_revenue": [ "10-Q:0001628280-24-017503" ], "gross_profit": [ "10-Q:0001628280-24-017503" ], "rnd": [ "10-Q:0001628280-24-017503" ], "sga": [ "10-Q:0001628280-24-017503" ], "operating_income": [ "10-Q:0001628280-24-017503" ], "interest_expense": [ "10-Q:0001628280-24-017503" ], "pretax_income": [ "10-Q:0001628280-24-017503" ], "income_tax": [ "10-Q:0001628280-24-017503" ], "net_income_incl_nci": [ "10-Q:0001628280-24-017503" ], "net_income": [ "10-Q:0001628280-24-017503" ], "net_income_common": [ "10-Q:0001628280-24-017503" ], "eps_basic": [ "10-Q:0001628280-24-017503" ], "eps_diluted": [ "10-Q:0001628280-24-017503" ], "shares_basic": [ "10-Q:0001628280-24-017503" ], "shares_diluted": [ "10-Q:0001628280-24-017503" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "revenue": 24927000000.0, "cost_of_revenue": 20394000000.0, "gross_profit": 4533000000.0, "rnd": 943000000.0, "sga": 1191000000.0, "operating_income": 2399000000.0, "interest_expense": 28000000.0, "pretax_income": 2937000000.0, "income_tax": 323000000.0, "net_income_incl_nci": 2614000000.0, "net_income": 2703000000.0, "net_income_common": 2703000000.0, "eps_basic": 0.85, "eps_diluted": 0.78, "shares_basic": 3171000000.0, "shares_diluted": 3478000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-24-032662" ], "value_sources": { "revenue": [ "10-Q:0001628280-24-032662" ], "cost_of_revenue": [ "10-Q:0001628280-24-032662" ], "gross_profit": [ "10-Q:0001628280-24-032662" ], "rnd": [ "10-Q:0001628280-24-032662" ], "sga": [ "10-Q:0001628280-24-032662" ], "operating_income": [ "10-Q:0001628280-24-032662" ], "interest_expense": [ "10-Q:0001628280-24-032662" ], "pretax_income": [ "10-Q:0001628280-24-032662" ], "income_tax": [ "10-Q:0001628280-24-032662" ], "net_income_incl_nci": [ "10-Q:0001628280-24-032662" ], "net_income": [ "10-Q:0001628280-24-032662" ], "net_income_common": [ "10-Q:0001628280-24-032662" ], "eps_basic": [ "10-Q:0001628280-24-032662" ], "eps_diluted": [ "10-Q:0001628280-24-032662" ], "shares_basic": [ "10-Q:0001628280-24-032662" ], "shares_diluted": [ "10-Q:0001628280-24-032662" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "revenue": 23350000000.0, "cost_of_revenue": 19172000000.0, "gross_profit": 4178000000.0, "rnd": 1161000000.0, "sga": 1253000000.0, "operating_income": 1764000000.0, "interest_expense": 38000000.0, "pretax_income": 2045000000.0, "income_tax": 167000000.0, "net_income_incl_nci": 1878000000.0, "net_income": 1853000000.0, "net_income_common": 1851000000.0, "eps_basic": 0.58, "eps_diluted": 0.53, "shares_basic": 3176000000.0, "shares_diluted": 3493000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-24-043486" ], "value_sources": { "revenue": [ "10-Q:0001628280-24-043486" ], "cost_of_revenue": [ "10-Q:0001628280-24-043486" ], "gross_profit": [ "10-Q:0001628280-24-043486" ], "rnd": [ "10-Q:0001628280-24-043486" ], "sga": [ "10-Q:0001628280-24-043486" ], "operating_income": [ "10-Q:0001628280-24-043486" ], "interest_expense": [ "10-Q:0001628280-24-043486" ], "pretax_income": [ "10-Q:0001628280-24-043486" ], "income_tax": [ "10-Q:0001628280-24-043486" ], "net_income_incl_nci": [ "10-Q:0001628280-24-043486" ], "net_income": [ "10-Q:0001628280-24-043486" ], "net_income_common": [ "10-Q:0001628280-24-043486" ], "eps_basic": [ "10-Q:0001628280-24-043486" ], "eps_diluted": [ "10-Q:0001628280-24-043486" ], "shares_basic": [ "10-Q:0001628280-24-043486" ], "shares_diluted": [ "10-Q:0001628280-24-043486" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "revenue": 25167000000.0, "cost_of_revenue": 20729000000.0, "gross_profit": 4438000000.0, "rnd": 1094000000.0, "sga": 1280000000.0, "operating_income": 2064000000.0, "interest_expense": 61000000.0, "pretax_income": 2191000000.0, "income_tax": -5752000000.0, "net_income_incl_nci": 7943000000.0, "net_income": 7928000000.0, "net_income_common": 7927000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "value_sources": { "revenue": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "cost_of_revenue": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "gross_profit": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "rnd": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "sga": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "operating_income": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "interest_expense": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "pretax_income": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "income_tax": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "net_income_incl_nci": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "net_income": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "net_income_common": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "revenue": 21301000000.0, "cost_of_revenue": 17605000000.0, "gross_profit": 3696000000.0, "rnd": 1151000000.0, "sga": 1374000000.0, "operating_income": 1171000000.0, "interest_expense": 76000000.0, "pretax_income": 1888000000.0, "income_tax": 483000000.0, "net_income_incl_nci": 1405000000.0, "net_income": 1390000000.0, "net_income_common": 1432000000.0, "eps_basic": 0.45, "eps_diluted": 0.41, "shares_basic": 3186000000.0, "shares_diluted": 3484000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-25-018911" ], "value_sources": { "revenue": [ "10-Q:0001628280-25-018911" ], "cost_of_revenue": [ "10-Q:0001628280-25-018911" ], "gross_profit": [ "10-Q:0001628280-25-018911" ], "rnd": [ "10-Q:0001628280-25-018911" ], "sga": [ "10-Q:0001628280-25-018911" ], "operating_income": [ "10-Q:0001628280-25-018911" ], "interest_expense": [ "10-Q:0001628280-25-018911" ], "pretax_income": [ "10-Q:0001628280-25-018911" ], "income_tax": [ "10-Q:0001628280-25-018911" ], "net_income_incl_nci": [ "10-Q:0001628280-25-018911" ], "net_income": [ "10-Q:0001628280-25-018911" ], "net_income_common": [ "10-Q:0001628280-25-018911" ], "eps_basic": [ "10-Q:0001628280-25-018911" ], "eps_diluted": [ "10-Q:0001628280-25-018911" ], "shares_basic": [ "10-Q:0001628280-25-018911" ], "shares_diluted": [ "10-Q:0001628280-25-018911" ] }, "comparison": { "eps_diluted": { "value": 0.34, "earlier": 0.73, "sources": [ "10-Q:0001628280-24-017503" ], "basis": "FY2024" }, "net_income": { "value": 1129000000.0, "earlier": 2513000000.0, "sources": [ "10-Q:0001628280-24-017503" ], "basis": "FY2024" }, "pretax_income": { "value": 1553000000.0, "earlier": 2800000000.0, "sources": [ "10-Q:0001628280-24-017503" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "revenue": 25500000000.0, "cost_of_revenue": 20922000000.0, "gross_profit": 4578000000.0, "rnd": 1074000000.0, "sga": 1277000000.0, "operating_income": 1605000000.0, "interest_expense": 86000000.0, "pretax_income": 1787000000.0, "income_tax": 371000000.0, "net_income_incl_nci": 1416000000.0, "net_income": 1400000000.0, "net_income_common": 1400000000.0, "eps_basic": 0.44, "eps_diluted": 0.4, "shares_basic": 3191000000.0, "shares_diluted": 3481000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-25-035806" ], "value_sources": { "revenue": [ "10-Q:0001628280-25-035806" ], "cost_of_revenue": [ "10-Q:0001628280-25-035806" ], "gross_profit": [ "10-Q:0001628280-25-035806" ], "rnd": [ "10-Q:0001628280-25-035806" ], "sga": [ "10-Q:0001628280-25-035806" ], "operating_income": [ "10-Q:0001628280-25-035806" ], "interest_expense": [ "10-Q:0001628280-25-035806" ], "pretax_income": [ "10-Q:0001628280-25-035806" ], "income_tax": [ "10-Q:0001628280-25-035806" ], "net_income_incl_nci": [ "10-Q:0001628280-25-035806" ], "net_income": [ "10-Q:0001628280-25-035806" ], "net_income_common": [ "10-Q:0001628280-25-035806" ], "eps_basic": [ "10-Q:0001628280-25-035806" ], "eps_diluted": [ "10-Q:0001628280-25-035806" ], "shares_basic": [ "10-Q:0001628280-25-035806" ], "shares_diluted": [ "10-Q:0001628280-25-035806" ] }, "comparison": { "eps_diluted": { "value": 0.42, "earlier": 0.78, "sources": [ "10-Q:0001628280-24-032662" ], "basis": "FY2024" }, "net_income": { "value": 1478000000.0, "earlier": 2703000000.0, "sources": [ "10-Q:0001628280-24-032662" ], "basis": "FY2024" }, "pretax_income": { "value": 1887000000.0, "earlier": 2937000000.0, "sources": [ "10-Q:0001628280-24-032662" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "revenue": 25182000000.0, "cost_of_revenue": 20185000000.0, "gross_profit": 4997000000.0, "rnd": 1039000000.0, "sga": 1186000000.0, "operating_income": 2717000000.0, "interest_expense": 92000000.0, "pretax_income": 2791000000.0, "income_tax": 602000000.0, "net_income_incl_nci": 2189000000.0, "net_income": 2173000000.0, "net_income_common": 2173000000.0, "eps_basic": 0.68, "eps_diluted": 0.62, "shares_basic": 3198000000.0, "shares_diluted": 3497000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-25-045968" ], "value_sources": { "revenue": [ "10-Q:0001628280-25-045968" ], "cost_of_revenue": [ "10-Q:0001628280-25-045968" ], "gross_profit": [ "10-Q:0001628280-25-045968" ], "rnd": [ "10-Q:0001628280-25-045968" ], "sga": [ "10-Q:0001628280-25-045968" ], "operating_income": [ "10-Q:0001628280-25-045968" ], "interest_expense": [ "10-Q:0001628280-25-045968" ], "pretax_income": [ "10-Q:0001628280-25-045968" ], "income_tax": [ "10-Q:0001628280-25-045968" ], "net_income_incl_nci": [ "10-Q:0001628280-25-045968" ], "net_income": [ "10-Q:0001628280-25-045968" ], "net_income_common": [ "10-Q:0001628280-25-045968" ], "eps_basic": [ "10-Q:0001628280-25-045968" ], "eps_diluted": [ "10-Q:0001628280-25-045968" ], "shares_basic": [ "10-Q:0001628280-25-045968" ], "shares_diluted": [ "10-Q:0001628280-25-045968" ] }, "comparison": { "net_income": { "value": 2167000000.0, "earlier": 1853000000.0, "sources": [ "10-Q:0001628280-24-043486" ], "basis": "FY2024" }, "pretax_income": { "value": 2784000000.0, "earlier": 2045000000.0, "sources": [ "10-Q:0001628280-24-043486" ], "basis": "FY2024" } }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "revenue": 25707000000.0, "cost_of_revenue": 21528000000.0, "gross_profit": 4179000000.0, "rnd": 1276000000.0, "sga": 1313000000.0, "operating_income": 1583000000.0, "interest_expense": 96000000.0, "pretax_income": 2524000000.0, "income_tax": 381000000.0, "net_income_incl_nci": 2143000000.0, "net_income": 2128000000.0, "net_income_common": 2125000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "value_sources": { "revenue": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "cost_of_revenue": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "gross_profit": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "rnd": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "sga": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "operating_income": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "interest_expense": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "pretax_income": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "income_tax": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "net_income_incl_nci": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "net_income": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "net_income_common": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ] }, "comparison": { "net_income": { "value": 2317000000.0, "earlier": 7928000000.0, "sources": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "basis": "FY2024" }, "pretax_income": { "value": 2766000000.0, "earlier": 2191000000.0, "sources": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "basis": "FY2024" } }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "revenue": 19335000000.0, "cost_of_revenue": 16182000000.0, "gross_profit": 3153000000.0, "rnd": 1409000000.0, "sga": 1251000000.0, "operating_income": 399000000.0, "interest_expense": 91000000.0, "pretax_income": 589000000.0, "income_tax": 169000000.0, "net_income_incl_nci": 420000000.0, "net_income": 409000000.0, "net_income_common": 409000000.0, "eps_basic": 0.13, "eps_diluted": 0.12, "shares_basic": 3218000000.0, "shares_diluted": 3521000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-26-026673" ], "value_sources": { "revenue": [ "10-Q:0001628280-26-026673" ], "cost_of_revenue": [ "10-Q:0001628280-26-026673" ], "gross_profit": [ "10-Q:0001628280-26-026673" ], "rnd": [ "10-Q:0001628280-26-026673" ], "sga": [ "10-Q:0001628280-26-026673" ], "operating_income": [ "10-Q:0001628280-26-026673" ], "interest_expense": [ "10-Q:0001628280-26-026673" ], "pretax_income": [ "10-Q:0001628280-26-026673" ], "income_tax": [ "10-Q:0001628280-26-026673" ], "net_income_incl_nci": [ "10-Q:0001628280-26-026673" ], "net_income": [ "10-Q:0001628280-26-026673" ], "net_income_common": [ "10-Q:0001628280-25-018911" ], "eps_basic": [ "10-Q:0001628280-26-026673" ], "eps_diluted": [ "10-Q:0001628280-26-026673" ], "shares_basic": [ "10-Q:0001628280-26-026673" ], "shares_diluted": [ "10-Q:0001628280-26-026673" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "revenue": 22496000000.0, "cost_of_revenue": 18618000000.0, "gross_profit": 3878000000.0, "rnd": 1589000000.0, "sga": 1366000000.0, "operating_income": 923000000.0, "interest_expense": 86000000.0, "pretax_income": 1549000000.0, "income_tax": 359000000.0, "net_income_incl_nci": 1190000000.0, "net_income": 1172000000.0, "net_income_common": 1172000000.0, "eps_basic": 0.36, "eps_diluted": 0.33, "shares_basic": 3223000000.0, "shares_diluted": 3519000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-26-049270" ], "value_sources": { "revenue": [ "10-Q:0001628280-26-049270" ], "cost_of_revenue": [ "10-Q:0001628280-26-049270" ], "gross_profit": [ "10-Q:0001628280-26-049270" ], "rnd": [ "10-Q:0001628280-26-049270" ], "sga": [ "10-Q:0001628280-26-049270" ], "operating_income": [ "10-Q:0001628280-26-049270" ], "interest_expense": [ "10-Q:0001628280-26-049270" ], "pretax_income": [ "10-Q:0001628280-26-049270" ], "income_tax": [ "10-Q:0001628280-26-049270" ], "net_income_incl_nci": [ "10-Q:0001628280-26-049270" ], "net_income": [ "10-Q:0001628280-26-049270" ], "net_income_common": [ "10-Q:0001628280-26-049270" ], "eps_basic": [ "10-Q:0001628280-26-049270" ], "eps_diluted": [ "10-Q:0001628280-26-049270" ], "shares_basic": [ "10-Q:0001628280-26-049270" ], "shares_diluted": [ "10-Q:0001628280-26-049270" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "revenue": 28095000000.0, "cost_of_revenue": 23041000000.0, "gross_profit": 5054000000.0, "rnd": 1630000000.0, "sga": 1562000000.0, "operating_income": 1624000000.0, "interest_expense": 76000000.0, "pretax_income": 1959000000.0, "income_tax": 570000000.0, "net_income_incl_nci": 1389000000.0, "net_income": 1373000000.0, "net_income_common": 1373000000.0, "eps_basic": 0.43, "eps_diluted": 0.39, "shares_basic": 3227000000.0, "shares_diluted": 3526000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-25-045968" ], "value_sources": { "revenue": [ "10-Q:0001628280-25-045968" ], "cost_of_revenue": [ "10-Q:0001628280-25-045968" ], "gross_profit": [ "10-Q:0001628280-25-045968" ], "rnd": [ "10-Q:0001628280-25-045968" ], "sga": [ "10-Q:0001628280-25-045968" ], "operating_income": [ "10-Q:0001628280-25-045968" ], "interest_expense": [ "10-Q:0001628280-25-045968" ], "pretax_income": [ "10-Q:0001628280-25-045968" ], "income_tax": [ "10-Q:0001628280-25-045968" ], "net_income_incl_nci": [ "10-Q:0001628280-25-045968" ], "net_income": [ "10-Q:0001628280-25-045968" ], "net_income_common": [ "10-Q:0001628280-25-045968" ], "eps_basic": [ "10-Q:0001628280-25-045968" ], "eps_diluted": [ "10-Q:0001628280-25-045968" ], "shares_basic": [ "10-Q:0001628280-25-045968" ], "shares_diluted": [ "10-Q:0001628280-25-045968" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "revenue": 24901000000.0, "cost_of_revenue": 19892000000.0, "gross_profit": 5009000000.0, "rnd": 1783000000.0, "sga": 1655000000.0, "operating_income": 1409000000.0, "interest_expense": 85000000.0, "pretax_income": 1181000000.0, "income_tax": 325000000.0, "net_income_incl_nci": 856000000.0, "net_income": 840000000.0, "net_income_common": 840000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "value_sources": { "revenue": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "cost_of_revenue": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "gross_profit": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "rnd": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "sga": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "operating_income": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "interest_expense": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "pretax_income": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "income_tax": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "net_income_incl_nci": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "net_income": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "net_income_common": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "rnd": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "revenue": 22387000000.0, "cost_of_revenue": 17667000000.0, "gross_profit": 4720000000.0, "rnd": 1946000000.0, "sga": 1833000000.0, "operating_income": 941000000.0, "interest_expense": 92000000.0, "pretax_income": 748000000.0, "income_tax": 257000000.0, "net_income_incl_nci": 491000000.0, "net_income": 477000000.0, "net_income_common": null, "eps_basic": 0.15, "eps_diluted": 0.13, "shares_basic": 3234000000.0, "shares_diluted": 3538000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-26-026673" ], "value_sources": { "revenue": [ "10-Q:0001628280-26-026673" ], "cost_of_revenue": [ "10-Q:0001628280-26-026673" ], "gross_profit": [ "10-Q:0001628280-26-026673" ], "rnd": [ "10-Q:0001628280-26-026673" ], "sga": [ "10-Q:0001628280-26-026673" ], "operating_income": [ "10-Q:0001628280-26-026673" ], "interest_expense": [ "10-Q:0001628280-26-026673" ], "pretax_income": [ "10-Q:0001628280-26-026673" ], "income_tax": [ "10-Q:0001628280-26-026673" ], "net_income_incl_nci": [ "10-Q:0001628280-26-026673" ], "net_income": [ "10-Q:0001628280-26-026673" ], "eps_basic": [ "10-Q:0001628280-26-026673" ], "eps_diluted": [ "10-Q:0001628280-26-026673" ], "shares_basic": [ "10-Q:0001628280-26-026673" ], "shares_diluted": [ "10-Q:0001628280-26-026673" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "revenue": 28236000000.0, "cost_of_revenue": 23485000000.0, "gross_profit": 4751000000.0, "rnd": 2371000000.0, "sga": 1982000000.0, "operating_income": 398000000.0, "interest_expense": 81000000.0, "pretax_income": 1329000000.0, "income_tax": 201000000.0, "net_income_incl_nci": 1128000000.0, "net_income": 1114000000.0, "net_income_common": 1116000000.0, "eps_basic": 0.34, "eps_diluted": 0.32, "shares_basic": 3237000000.0, "shares_diluted": 3540000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001628280-26-049270" ], "value_sources": { "revenue": [ "10-Q:0001628280-26-049270" ], "cost_of_revenue": [ "10-Q:0001628280-26-049270" ], "gross_profit": [ "10-Q:0001628280-26-049270" ], "rnd": [ "10-Q:0001628280-26-049270" ], "sga": [ "10-Q:0001628280-26-049270" ], "operating_income": [ "10-Q:0001628280-26-049270" ], "interest_expense": [ "10-Q:0001628280-26-049270" ], "pretax_income": [ "10-Q:0001628280-26-049270" ], "income_tax": [ "10-Q:0001628280-26-049270" ], "net_income_incl_nci": [ "10-Q:0001628280-26-049270" ], "net_income": [ "10-Q:0001628280-26-049270" ], "net_income_common": [ "10-Q:0001628280-26-049270" ], "eps_basic": [ "10-Q:0001628280-26-049270" ], "eps_diluted": [ "10-Q:0001628280-26-049270" ], "shares_basic": [ "10-Q:0001628280-26-049270" ], "shares_diluted": [ "10-Q:0001628280-26-049270" ] }, "method": "reported", "value_methods": {} } ], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "revenue": 31536000000.0, "cost_of_revenue": 24906000000.0, "gross_profit": 6630000000.0, "rnd": 1491000000.0, "sga": 3145000000.0, "operating_income": 1994000000.0, "interest_expense": 748000000.0, "pretax_income": 1154000000.0, "income_tax": 292000000.0, "net_income_incl_nci": 862000000.0, "net_income": 721000000.0, "net_income_common": 690000000.0, "eps_basic": 0.25, "eps_diluted": 0.21, "shares_basic": 2798000000.0, "shares_diluted": 3249000000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000950170-23-001409" ], "value_sources": { "revenue": [ "10-K:0000950170-23-001409" ], "cost_of_revenue": [ "10-K:0000950170-23-001409" ], "gross_profit": [ "10-K:0000950170-23-001409" ], "rnd": [ "10-K:0000950170-23-001409" ], "sga": [ "10-K:0000950170-23-001409" ], "operating_income": [ "10-K:0000950170-23-001409" ], "interest_expense": [ "10-K:0000950170-23-001409" ], "pretax_income": [ "10-K:0000950170-23-001409" ], "income_tax": [ "10-K:0000950170-23-001409" ], "net_income_incl_nci": [ "10-K:0000950170-23-001409" ], "net_income": [ "10-K:0000950170-23-001409" ], "net_income_common": [ "10-K:0000950170-23-001409" ], "eps_basic": [ "10-K:0000950170-23-001409" ], "eps_diluted": [ "10-K:0000950170-23-001409" ], "shares_basic": [ "10-K:0000950170-23-001409" ], "shares_diluted": [ "10-K:0000950170-23-001409" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 53823000000.0, "cost_of_revenue": 40217000000.0, "gross_profit": 13606000000.0, "rnd": 2593000000.0, "sga": 4517000000.0, "operating_income": 6523000000.0, "interest_expense": 371000000.0, "pretax_income": 6343000000.0, "income_tax": 699000000.0, "net_income_incl_nci": 5644000000.0, "net_income": 5519000000.0, "net_income_common": 5524000000.0, "eps_basic": 1.87, "eps_diluted": 1.63, "shares_basic": 2959000000.0, "shares_diluted": 3386000000.0, "dps_declared": null, "operating_lease_cost": 627000000.0 }, "sources": [ "10-K:0001628280-24-002390" ], "value_sources": { "revenue": [ "10-K:0001628280-24-002390" ], "cost_of_revenue": [ "10-K:0001628280-24-002390" ], "gross_profit": [ "10-K:0001628280-24-002390" ], "rnd": [ "10-K:0001628280-24-002390" ], "sga": [ "10-K:0001628280-24-002390" ], "operating_income": [ "10-K:0001628280-24-002390" ], "interest_expense": [ "10-K:0001628280-24-002390" ], "pretax_income": [ "10-K:0001628280-24-002390" ], "income_tax": [ "10-K:0001628280-24-002390" ], "net_income_incl_nci": [ "10-K:0001628280-24-002390" ], "net_income": [ "10-K:0001628280-24-002390" ], "net_income_common": [ "10-K:0001628280-24-002390" ], "eps_basic": [ "10-K:0001628280-24-002390" ], "eps_diluted": [ "10-K:0001628280-24-002390" ], "shares_basic": [ "10-K:0001628280-24-002390" ], "shares_diluted": [ "10-K:0001628280-24-002390" ], "operating_lease_cost": [ "10-K:0001628280-24-002390" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 81462000000.0, "cost_of_revenue": 60609000000.0, "gross_profit": 20853000000.0, "rnd": 3075000000.0, "sga": 3946000000.0, "operating_income": 13656000000.0, "interest_expense": 191000000.0, "pretax_income": 13719000000.0, "income_tax": 1132000000.0, "net_income_incl_nci": 12587000000.0, "net_income": 12556000000.0, "net_income_common": 12583000000.0, "eps_basic": 4.02, "eps_diluted": 3.62, "shares_basic": 3130000000.0, "shares_diluted": 3475000000.0, "dps_declared": null, "operating_lease_cost": 798000000.0 }, "sources": [ "10-K:0001628280-25-003063" ], "value_sources": { "revenue": [ "10-K:0001628280-25-003063" ], "cost_of_revenue": [ "10-K:0001628280-25-003063" ], "gross_profit": [ "10-K:0001628280-25-003063" ], "rnd": [ "10-K:0001628280-25-003063" ], "sga": [ "10-K:0001628280-25-003063" ], "operating_income": [ "10-K:0001628280-25-003063" ], "interest_expense": [ "10-K:0001628280-25-003063" ], "pretax_income": [ "10-K:0001628280-25-003063" ], "income_tax": [ "10-K:0001628280-25-003063" ], "net_income_incl_nci": [ "10-K:0001628280-25-003063" ], "net_income": [ "10-K:0001628280-25-003063" ], "net_income_common": [ "10-K:0001628280-25-003063" ], "eps_basic": [ "10-K:0001628280-25-003063" ], "eps_diluted": [ "10-K:0001628280-25-003063" ], "shares_basic": [ "10-K:0001628280-25-003063" ], "shares_diluted": [ "10-K:0001628280-25-003063" ], "operating_lease_cost": [ "10-K:0001628280-25-003063" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 96773000000.0, "cost_of_revenue": 79113000000.0, "gross_profit": 17660000000.0, "rnd": 3969000000.0, "sga": 4800000000.0, "operating_income": 8891000000.0, "interest_expense": 156000000.0, "pretax_income": 9973000000.0, "income_tax": -5001000000.0, "net_income_incl_nci": 14974000000.0, "net_income": 14997000000.0, "net_income_common": 14999000000.0, "eps_basic": 4.73, "eps_diluted": 4.3, "shares_basic": 3174000000.0, "shares_diluted": 3485000000.0, "dps_declared": null, "operating_lease_cost": 1153000000.0 }, "sources": [ "10-K:0001628280-26-003952" ], "value_sources": { "revenue": [ "10-K:0001628280-26-003952" ], "cost_of_revenue": [ "10-K:0001628280-26-003952" ], "gross_profit": [ "10-K:0001628280-26-003952" ], "rnd": [ "10-K:0001628280-26-003952" ], "sga": [ "10-K:0001628280-26-003952" ], "operating_income": [ "10-K:0001628280-26-003952" ], "interest_expense": [ "10-K:0001628280-26-003952" ], "pretax_income": [ "10-K:0001628280-26-003952" ], "income_tax": [ "10-K:0001628280-26-003952" ], "net_income_incl_nci": [ "10-K:0001628280-26-003952" ], "net_income": [ "10-K:0001628280-26-003952" ], "net_income_common": [ "10-K:0001628280-26-003952" ], "eps_basic": [ "10-K:0001628280-26-003952" ], "eps_diluted": [ "10-K:0001628280-26-003952" ], "shares_basic": [ "10-K:0001628280-26-003952" ], "shares_diluted": [ "10-K:0001628280-26-003952" ], "operating_lease_cost": [ "10-K:0001628280-26-003952" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 97690000000.0, "cost_of_revenue": 80240000000.0, "gross_profit": 17450000000.0, "rnd": 4540000000.0, "sga": 5150000000.0, "operating_income": 7076000000.0, "interest_expense": 350000000.0, "pretax_income": 8990000000.0, "income_tax": 1837000000.0, "net_income_incl_nci": 7153000000.0, "net_income": 7091000000.0, "net_income_common": 7130000000.0, "eps_basic": 2.23, "eps_diluted": 2.04, "shares_basic": 3197000000.0, "shares_diluted": 3498000000.0, "dps_declared": null, "operating_lease_cost": 1500000000.0 }, "sources": [ "10-K:0001628280-26-003952" ], "value_sources": { "revenue": [ "10-K:0001628280-26-003952" ], "cost_of_revenue": [ "10-K:0001628280-26-003952" ], "gross_profit": [ "10-K:0001628280-26-003952" ], "rnd": [ "10-K:0001628280-26-003952" ], "sga": [ "10-K:0001628280-26-003952" ], "operating_income": [ "10-K:0001628280-26-003952" ], "interest_expense": [ "10-K:0001628280-26-003952" ], "pretax_income": [ "10-K:0001628280-26-003952" ], "income_tax": [ "10-K:0001628280-26-003952" ], "net_income_incl_nci": [ "10-K:0001628280-26-003952" ], "net_income": [ "10-K:0001628280-26-003952" ], "net_income_common": [ "10-K:0001628280-26-003952" ], "eps_basic": [ "10-K:0001628280-26-003952" ], "eps_diluted": [ "10-K:0001628280-26-003952" ], "shares_basic": [ "10-K:0001628280-26-003952" ], "shares_diluted": [ "10-K:0001628280-26-003952" ], "operating_lease_cost": [ "10-K:0001628280-26-003952" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 94827000000.0, "cost_of_revenue": 77733000000.0, "gross_profit": 17094000000.0, "rnd": 6411000000.0, "sga": 5834000000.0, "operating_income": 4355000000.0, "interest_expense": 338000000.0, "pretax_income": 5278000000.0, "income_tax": 1423000000.0, "net_income_incl_nci": 3855000000.0, "net_income": 3794000000.0, "net_income_common": 3794000000.0, "eps_basic": 1.18, "eps_diluted": 1.08, "shares_basic": 3225000000.0, "shares_diluted": 3528000000.0, "dps_declared": null, "operating_lease_cost": 1766000000.0 }, "sources": [ "10-K:0001628280-26-003952" ], "value_sources": { "revenue": [ "10-K:0001628280-26-003952" ], "cost_of_revenue": [ "10-K:0001628280-26-003952" ], "gross_profit": [ "10-K:0001628280-26-003952" ], "rnd": [ "10-K:0001628280-26-003952" ], "sga": [ "10-K:0001628280-26-003952" ], "operating_income": [ "10-K:0001628280-26-003952" ], "interest_expense": [ "10-K:0001628280-26-003952" ], "pretax_income": [ "10-K:0001628280-26-003952" ], "income_tax": [ "10-K:0001628280-26-003952" ], "net_income_incl_nci": [ "10-K:0001628280-26-003952" ], "net_income": [ "10-K:0001628280-26-003952" ], "net_income_common": [ "10-K:0001628280-26-003952" ], "eps_basic": [ "10-K:0001628280-26-003952" ], "eps_diluted": [ "10-K:0001628280-26-003952" ], "shares_basic": [ "10-K:0001628280-26-003952" ], "shares_diluted": [ "10-K:0001628280-26-003952" ], "operating_lease_cost": [ "10-K:0001628280-26-003952" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q1", "date": "2020-03-31", "values": { "cash": 8080000000.0, "short_term_investments": null, "receivables": 1274000000.0, "inventory": 4494000000.0, "current_assets": 14893000000.0, "ppe_net": 10638000000.0, "goodwill": 193000000.0, "intangibles": 323000000.0, "total_assets": 37250000000.0, "accounts_payable": 3970000000.0, "short_term_borrowings": null, "debt_current": 3217000000.0, "current_liabilities": 11986000000.0, "long_term_debt": 10666000000.0, "total_liabilities": 26518000000.0, "temporary_equity": 632000000.0, "equity_parent": 9173000000.0, "nci": 867000000.0, "equity_total": 10040000000.0, "liabilities_and_equity": 37250000000.0, "shares_outstanding": 185000000.0, "retained_earnings": -6104000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 399000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 229000000.0, "operating_lease_liability_noncurrent": 941000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-20-019931" ], "value_sources": { "cash": [ "10-Q:0001564590-20-019931" ], "receivables": [ "10-Q:0001564590-20-019931" ], "inventory": [ "10-Q:0001564590-20-019931" ], "current_assets": [ "10-Q:0001564590-20-019931" ], "ppe_net": [ "10-Q:0001564590-20-019931" ], "goodwill": [ "10-Q:0001564590-20-019931" ], "intangibles": [ "10-Q:0001564590-20-019931" ], "total_assets": [ "10-Q:0001564590-20-019931" ], "accounts_payable": [ "10-Q:0001564590-20-019931" ], "debt_current": [ "10-Q:0001564590-20-019931" ], "current_liabilities": [ "10-Q:0001564590-20-019931" ], "long_term_debt": [ "10-Q:0001564590-20-019931" ], "total_liabilities": [ "10-Q:0001564590-20-019931" ], "temporary_equity": [ "10-Q:0001564590-20-019931" ], "equity_parent": [ "10-Q:0001564590-20-019931" ], "nci": [ "10-Q:0001564590-20-019931" ], "equity_total": [ "10-Q:0001564590-20-019931" ], "liabilities_and_equity": [ "10-Q:0001564590-20-019931" ], "shares_outstanding": [ "10-Q:0001564590-20-019931" ], "retained_earnings": [ "10-Q:0001564590-20-019931" ], "accrued_taxes_current": [ "10-Q:0001564590-20-019931" ], "operating_lease_liability_current": [ "10-Q:0001564590-20-019931" ], "operating_lease_liability_noncurrent": [ "10-Q:0001564590-20-019931" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "date": "2020-06-30", "values": { "cash": 8615000000.0, "short_term_investments": null, "receivables": 1485000000.0, "inventory": 4018000000.0, "current_assets": 15336000000.0, "ppe_net": 11009000000.0, "goodwill": 196000000.0, "intangibles": 312000000.0, "total_assets": 38135000000.0, "accounts_payable": 3638000000.0, "short_term_borrowings": null, "debt_current": 3679000000.0, "current_liabilities": 12270000000.0, "long_term_debt": 10416000000.0, "total_liabilities": 26754000000.0, "temporary_equity": 613000000.0, "equity_parent": 9855000000.0, "nci": 869000000.0, "equity_total": 10724000000.0, "liabilities_and_equity": 38135000000.0, "shares_outstanding": 186000000.0, "retained_earnings": -6000000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 484000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 233000000.0, "operating_lease_liability_noncurrent": 1016000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-20-033670" ], "value_sources": { "cash": [ "10-Q:0001564590-20-033670" ], "receivables": [ "10-Q:0001564590-20-033670" ], "inventory": [ "10-Q:0001564590-20-033670" ], "current_assets": [ "10-Q:0001564590-20-033670" ], "ppe_net": [ "10-Q:0001564590-20-033670" ], "goodwill": [ "10-Q:0001564590-20-033670" ], "intangibles": [ "10-Q:0001564590-20-033670" ], "total_assets": [ "10-Q:0001564590-20-033670" ], "accounts_payable": [ "10-Q:0001564590-20-033670" ], "debt_current": [ "10-Q:0001564590-20-033670" ], "current_liabilities": [ "10-Q:0001564590-20-033670" ], "long_term_debt": [ "10-Q:0001564590-20-033670" ], "total_liabilities": [ "10-Q:0001564590-20-033670" ], "temporary_equity": [ "10-Q:0001564590-20-033670" ], "equity_parent": [ "10-Q:0001564590-20-033670" ], "nci": [ "10-Q:0001564590-20-033670" ], "equity_total": [ "10-Q:0001564590-20-033670" ], "liabilities_and_equity": [ "10-Q:0001564590-20-033670" ], "shares_outstanding": [ "10-Q:0001564590-20-033670" ], "retained_earnings": [ "10-Q:0001564590-20-033670" ], "accrued_taxes_current": [ "10-Q:0001564590-20-033670" ], "operating_lease_liability_current": [ "10-Q:0001564590-20-033670" ], "operating_lease_liability_noncurrent": [ "10-Q:0001564590-20-033670" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "date": "2020-09-30", "values": { "cash": 14531000000.0, "short_term_investments": null, "receivables": 1757000000.0, "inventory": 4218000000.0, "current_assets": 21744000000.0, "ppe_net": 11848000000.0, "goodwill": 203000000.0, "intangibles": 318000000.0, "total_assets": 45691000000.0, "accounts_payable": 4958000000.0, "short_term_borrowings": null, "debt_current": 3126000000.0, "current_liabilities": 13302000000.0, "long_term_debt": 10559000000.0, "total_liabilities": 28143000000.0, "temporary_equity": 608000000.0, "equity_parent": 16031000000.0, "nci": 861000000.0, "equity_total": 16892000000.0, "liabilities_and_equity": 45691000000.0, "shares_outstanding": 948000000.0, "retained_earnings": -5669000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 635000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 251000000.0, "operating_lease_liability_noncurrent": 1101000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001564590-20-047486" ], "value_sources": { "cash": [ "10-Q:0001564590-20-047486" ], "receivables": [ "10-Q:0001564590-20-047486" ], "inventory": [ "10-Q:0001564590-20-047486" ], "current_assets": [ "10-Q:0001564590-20-047486" ], "ppe_net": [ "10-Q:0001564590-20-047486" ], "goodwill": [ "10-Q:0001564590-20-047486" ], "intangibles": [ "10-Q:0001564590-20-047486" ], "total_assets": [ "10-Q:0001564590-20-047486" ], "accounts_payable": [ "10-Q:0001564590-20-047486" ], "debt_current": [ "10-Q:0001564590-20-047486" ], "current_liabilities": [ "10-Q:0001564590-20-047486" ], "long_term_debt": [ "10-Q:0001564590-20-047486" ], "total_liabilities": [ "10-Q:0001564590-20-047486" ], "temporary_equity": [ "10-Q:0001564590-20-047486" ], "equity_parent": [ "10-Q:0001564590-20-047486" ], "nci": [ "10-Q:0001564590-20-047486" ], "equity_total": [ "10-Q:0001564590-20-047486" ], "liabilities_and_equity": [ "10-Q:0001564590-20-047486" ], "shares_outstanding": [ "10-Q:0001564590-20-047486" ], "retained_earnings": [ "10-Q:0001564590-20-047486" ], "accrued_taxes_current": [ "10-Q:0001564590-20-047486" ], "operating_lease_liability_current": [ "10-Q:0001564590-20-047486" ], "operating_lease_liability_noncurrent": [ "10-Q:0001564590-20-047486" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 19384000000.0, "short_term_investments": null, "receivables": 1886000000.0, "inventory": 4101000000.0, "current_assets": 26717000000.0, "ppe_net": 12747000000.0, "goodwill": 207000000.0, "intangibles": 313000000.0, "total_assets": 52148000000.0, "accounts_payable": 6051000000.0, "short_term_borrowings": null, "debt_current": 2132000000.0, "current_liabilities": 14248000000.0, "long_term_debt": 9556000000.0, "total_liabilities": 28418000000.0, "temporary_equity": 604000000.0, "equity_parent": 22225000000.0, "nci": 850000000.0, "equity_total": 23075000000.0, "liabilities_and_equity": 52148000000.0, "shares_outstanding": 960000000.0, "retained_earnings": -5399000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 777000000.0, "commercial_paper": null, "operating_lease_liability": 1540000000.0, "operating_lease_liability_current": 286000000.0, "operating_lease_liability_noncurrent": 1254000000.0, "operating_lease_discount_rate": 0.058, "operating_lease_payments_y1": 366000000.0, "operating_lease_payments_total": 1846000000.0, "operating_lease_imputed_interest": 306000000.0, "debt_maturity_y1": 1818000000.0, "debt_maturity_y2": 1935000000.0, "debt_maturity_y3": 2406000000.0, "debt_maturity_y4": 1851000000.0, "debt_maturity_y5": 1979000000.0, "debt_maturity_after_y5": 580000000.0 }, "sources": [ "10-K:0000950170-22-000796", "10-K:0001564590-21-004599" ], "value_sources": { "cash": [ "10-K:0000950170-22-000796" ], "receivables": [ "10-K:0000950170-22-000796" ], "inventory": [ "10-K:0000950170-22-000796" ], "current_assets": [ "10-K:0000950170-22-000796" ], "ppe_net": [ "10-K:0000950170-22-000796" ], "goodwill": [ "10-K:0000950170-22-000796" ], "intangibles": [ "10-K:0000950170-22-000796" ], "total_assets": [ "10-K:0000950170-22-000796" ], "accounts_payable": [ "10-K:0000950170-22-000796" ], "debt_current": [ "10-K:0000950170-22-000796" ], "current_liabilities": [ "10-K:0000950170-22-000796" ], "long_term_debt": [ "10-K:0000950170-22-000796" ], "total_liabilities": [ "10-K:0000950170-22-000796" ], "temporary_equity": [ "10-K:0000950170-22-000796" ], "equity_parent": [ "10-K:0000950170-22-000796" ], "nci": [ "10-K:0000950170-22-000796" ], "equity_total": [ "10-K:0000950170-22-000796" ], "liabilities_and_equity": [ "10-K:0000950170-22-000796" ], "shares_outstanding": [ "10-K:0000950170-22-000796" ], "retained_earnings": [ "10-K:0000950170-22-000796" ], "accrued_taxes_current": [ "10-K:0000950170-22-000796" ], "operating_lease_liability": [ "10-K:0000950170-22-000796" ], "operating_lease_liability_current": [ "10-K:0000950170-22-000796" ], "operating_lease_liability_noncurrent": [ "10-K:0000950170-22-000796" ], "operating_lease_discount_rate": [ "10-K:0000950170-22-000796" ], "operating_lease_payments_y1": [ "10-K:0001564590-21-004599" ], "operating_lease_payments_total": [ "10-K:0001564590-21-004599" ], "operating_lease_imputed_interest": [ "10-K:0001564590-21-004599" ], "debt_maturity_y1": [ "10-K:0001564590-21-004599" ], "debt_maturity_y2": [ "10-K:0001564590-21-004599" ], "debt_maturity_y3": [ "10-K:0001564590-21-004599" ], "debt_maturity_y4": [ "10-K:0001564590-21-004599" ], "debt_maturity_y5": [ "10-K:0001564590-21-004599" ], "debt_maturity_after_y5": [ "10-K:0001564590-21-004599" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q1", "date": "2021-03-31", "values": { "cash": 17141000000.0, "short_term_investments": null, "receivables": 1890000000.0, "inventory": 4132000000.0, "current_assets": 24705000000.0, "ppe_net": 13868000000.0, "goodwill": 206000000.0, "intangibles": 299000000.0, "total_assets": 52972000000.0, "accounts_payable": 6648000000.0, "short_term_borrowings": null, "debt_current": 1819000000.0, "current_liabilities": 14877000000.0, "long_term_debt": 9053000000.0, "total_liabilities": 28507000000.0, "temporary_equity": 601000000.0, "equity_parent": 23017000000.0, "nci": 847000000.0, "equity_total": 23864000000.0, "liabilities_and_equity": 52972000000.0, "shares_outstanding": 963000000.0, "retained_earnings": -4750000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 828000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 309000000.0, "operating_lease_liability_noncurrent": 1330000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-21-000046" ], "value_sources": { "cash": [ "10-Q:0000950170-21-000046" ], "receivables": [ "10-Q:0000950170-21-000046" ], "inventory": [ "10-Q:0000950170-21-000046" ], "current_assets": [ "10-Q:0000950170-21-000046" ], "ppe_net": [ "10-Q:0000950170-21-000046" ], "goodwill": [ "10-Q:0000950170-21-000046" ], "intangibles": [ "10-Q:0000950170-21-000046" ], "total_assets": [ "10-Q:0000950170-21-000046" ], "accounts_payable": [ "10-Q:0000950170-21-000046" ], "debt_current": [ "10-Q:0000950170-21-000046" ], "current_liabilities": [ "10-Q:0000950170-21-000046" ], "long_term_debt": [ "10-Q:0000950170-21-000046" ], "total_liabilities": [ "10-Q:0000950170-21-000046" ], "temporary_equity": [ "10-Q:0000950170-21-000046" ], "equity_parent": [ "10-Q:0000950170-21-000046" ], "nci": [ "10-Q:0000950170-21-000046" ], "equity_total": [ "10-Q:0000950170-21-000046" ], "liabilities_and_equity": [ "10-Q:0000950170-21-000046" ], "shares_outstanding": [ "10-Q:0000950170-21-000046" ], "retained_earnings": [ "10-Q:0000950170-21-000046" ], "accrued_taxes_current": [ "10-Q:0000950170-21-000046" ], "operating_lease_liability_current": [ "10-Q:0000950170-21-000046" ], "operating_lease_liability_noncurrent": [ "10-Q:0000950170-21-000046" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-06-30", "values": { "cash": 16229000000.0, "short_term_investments": null, "receivables": 2129000000.0, "inventory": 4733000000.0, "current_assets": 24693000000.0, "ppe_net": 15665000000.0, "goodwill": 203000000.0, "intangibles": 283000000.0, "total_assets": 55146000000.0, "accounts_payable": 7558000000.0, "short_term_borrowings": null, "debt_current": 1530000000.0, "current_liabilities": 16371000000.0, "long_term_debt": 7871000000.0, "total_liabilities": 28896000000.0, "temporary_equity": 605000000.0, "equity_parent": 24804000000.0, "nci": 841000000.0, "equity_total": 25645000000.0, "liabilities_and_equity": 55146000000.0, "shares_outstanding": 984000000.0, "retained_earnings": -3608000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 834000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 325000000.0, "operating_lease_liability_noncurrent": 1407000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-21-000524" ], "value_sources": { "cash": [ "10-Q:0000950170-21-000524" ], "receivables": [ "10-Q:0000950170-21-000524" ], "inventory": [ "10-Q:0000950170-21-000524" ], "current_assets": [ "10-Q:0000950170-21-000524" ], "ppe_net": [ "10-Q:0000950170-21-000524" ], "goodwill": [ "10-Q:0000950170-21-000524" ], "intangibles": [ "10-Q:0000950170-21-000524" ], "total_assets": [ "10-Q:0000950170-21-000524" ], "accounts_payable": [ "10-Q:0000950170-21-000524" ], "debt_current": [ "10-Q:0000950170-21-000524" ], "current_liabilities": [ "10-Q:0000950170-21-000524" ], "long_term_debt": [ "10-Q:0000950170-21-000524" ], "total_liabilities": [ "10-Q:0000950170-21-000524" ], "temporary_equity": [ "10-Q:0000950170-21-000524" ], "equity_parent": [ "10-Q:0000950170-21-000524" ], "nci": [ "10-Q:0000950170-21-000524" ], "equity_total": [ "10-Q:0000950170-21-000524" ], "liabilities_and_equity": [ "10-Q:0000950170-21-000524" ], "shares_outstanding": [ "10-Q:0000950170-21-000524" ], "retained_earnings": [ "10-Q:0000950170-21-000524" ], "accrued_taxes_current": [ "10-Q:0000950170-21-000524" ], "operating_lease_liability_current": [ "10-Q:0000950170-21-000524" ], "operating_lease_liability_noncurrent": [ "10-Q:0000950170-21-000524" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-09-30", "values": { "cash": 16065000000.0, "short_term_investments": 30000000.0, "receivables": 1962000000.0, "inventory": 5199000000.0, "current_assets": 25002000000.0, "ppe_net": 17298000000.0, "goodwill": 201000000.0, "intangibles": 269000000.0, "total_assets": 57834000000.0, "accounts_payable": 8260000000.0, "short_term_borrowings": null, "debt_current": 1716000000.0, "current_liabilities": 18051000000.0, "long_term_debt": 6438000000.0, "total_liabilities": 29340000000.0, "temporary_equity": 605000000.0, "equity_parent": 27053000000.0, "nci": 836000000.0, "equity_total": 27889000000.0, "liabilities_and_equity": 57834000000.0, "shares_outstanding": 1004000000.0, "retained_earnings": -1990000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1084000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 343000000.0, "operating_lease_liability_noncurrent": 1629000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-21-002253" ], "value_sources": { "cash": [ "10-Q:0000950170-21-002253" ], "short_term_investments": [ "10-Q:0000950170-21-002253" ], "receivables": [ "10-Q:0000950170-21-002253" ], "inventory": [ "10-Q:0000950170-21-002253" ], "current_assets": [ "10-Q:0000950170-21-002253" ], "ppe_net": [ "10-Q:0000950170-21-002253" ], "goodwill": [ "10-Q:0000950170-21-002253" ], "intangibles": [ "10-Q:0000950170-21-002253" ], "total_assets": [ "10-Q:0000950170-21-002253" ], "accounts_payable": [ "10-Q:0000950170-21-002253" ], "debt_current": [ "10-Q:0000950170-21-002253" ], "current_liabilities": [ "10-Q:0000950170-21-002253" ], "long_term_debt": [ "10-Q:0000950170-21-002253" ], "total_liabilities": [ "10-Q:0000950170-21-002253" ], "temporary_equity": [ "10-Q:0000950170-21-002253" ], "equity_parent": [ "10-Q:0000950170-21-002253" ], "nci": [ "10-Q:0000950170-21-002253" ], "equity_total": [ "10-Q:0000950170-21-002253" ], "liabilities_and_equity": [ "10-Q:0000950170-21-002253" ], "shares_outstanding": [ "10-Q:0000950170-21-002253" ], "retained_earnings": [ "10-Q:0000950170-21-002253" ], "accrued_taxes_current": [ "10-Q:0000950170-21-002253" ], "operating_lease_liability_current": [ "10-Q:0000950170-21-002253" ], "operating_lease_liability_noncurrent": [ "10-Q:0000950170-21-002253" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 17576000000.0, "short_term_investments": 131000000.0, "receivables": 1913000000.0, "inventory": 5757000000.0, "current_assets": 27100000000.0, "ppe_net": 18884000000.0, "goodwill": 200000000.0, "intangibles": 257000000.0, "total_assets": 62131000000.0, "accounts_payable": 10025000000.0, "short_term_borrowings": null, "debt_current": 1589000000.0, "current_liabilities": 19705000000.0, "long_term_debt": 5245000000.0, "total_liabilities": 30548000000.0, "temporary_equity": 568000000.0, "equity_parent": 30189000000.0, "nci": 826000000.0, "equity_total": 31015000000.0, "liabilities_and_equity": 62131000000.0, "shares_outstanding": 3100000000.0, "retained_earnings": 329000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1122000000.0, "commercial_paper": null, "operating_lease_liability": 2039000000.0, "operating_lease_liability_current": 368000000.0, "operating_lease_liability_noncurrent": 1671000000.0, "operating_lease_discount_rate": 0.05, "operating_lease_payments_y1": 458000000.0, "operating_lease_payments_total": 2382000000.0, "operating_lease_imputed_interest": 343000000.0, "debt_maturity_y1": 1095000000.0, "debt_maturity_y2": 2456000000.0, "debt_maturity_y3": 1060000000.0, "debt_maturity_y4": 178000000.0, "debt_maturity_y5": 64000000.0, "debt_maturity_after_y5": 527000000.0 }, "sources": [ "10-K:0000950170-22-000796", "10-K:0000950170-23-001409" ], "value_sources": { "cash": [ "10-K:0000950170-23-001409" ], "short_term_investments": [ "10-K:0000950170-23-001409" ], "receivables": [ "10-K:0000950170-23-001409" ], "inventory": [ "10-K:0000950170-23-001409" ], "current_assets": [ "10-K:0000950170-23-001409" ], "ppe_net": [ "10-K:0000950170-23-001409" ], "goodwill": [ "10-K:0000950170-23-001409" ], "intangibles": [ "10-K:0000950170-23-001409" ], "total_assets": [ "10-K:0000950170-23-001409" ], "accounts_payable": [ "10-K:0000950170-23-001409" ], "debt_current": [ "10-K:0000950170-23-001409" ], "current_liabilities": [ "10-K:0000950170-23-001409" ], "long_term_debt": [ "10-K:0000950170-23-001409" ], "total_liabilities": [ "10-K:0000950170-23-001409" ], "temporary_equity": [ "10-K:0000950170-23-001409" ], "equity_parent": [ "10-K:0000950170-23-001409" ], "nci": [ "10-K:0000950170-23-001409" ], "equity_total": [ "10-K:0000950170-23-001409" ], "liabilities_and_equity": [ "10-K:0000950170-23-001409" ], "shares_outstanding": [ "10-K:0000950170-23-001409" ], "retained_earnings": [ "10-K:0000950170-23-001409" ], "preferred_stock": [ "10-K:0000950170-23-001409" ], "accrued_taxes_current": [ "10-K:0000950170-23-001409" ], "operating_lease_liability": [ "10-K:0000950170-23-001409" ], "operating_lease_liability_current": [ "10-K:0000950170-23-001409" ], "operating_lease_liability_noncurrent": [ "10-K:0000950170-23-001409" ], "operating_lease_discount_rate": [ "10-K:0000950170-23-001409" ], "operating_lease_payments_y1": [ "10-K:0000950170-22-000796" ], "operating_lease_payments_total": [ "10-K:0000950170-22-000796" ], "operating_lease_imputed_interest": [ "10-K:0000950170-22-000796" ], "debt_maturity_y1": [ "10-K:0000950170-22-000796" ], "debt_maturity_y2": [ "10-K:0000950170-22-000796" ], "debt_maturity_y3": [ "10-K:0000950170-22-000796" ], "debt_maturity_y4": [ "10-K:0000950170-22-000796" ], "debt_maturity_y5": [ "10-K:0000950170-22-000796" ], "debt_maturity_after_y5": [ "10-K:0000950170-22-000796" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2022-03-31", "values": { "cash": 17505000000.0, "short_term_investments": 508000000.0, "receivables": 2311000000.0, "inventory": 6691000000.0, "current_assets": 29050000000.0, "ppe_net": 20027000000.0, "goodwill": 200000000.0, "intangibles": 254000000.0, "total_assets": 66038000000.0, "accounts_payable": 11171000000.0, "short_term_borrowings": null, "debt_current": 1659000000.0, "current_liabilities": 21455000000.0, "long_term_debt": 3153000000.0, "total_liabilities": 30632000000.0, "temporary_equity": 459000000.0, "equity_parent": 34085000000.0, "nci": 862000000.0, "equity_total": 34947000000.0, "liabilities_and_equity": 66038000000.0, "shares_outstanding": 1036000000.0, "retained_earnings": 3649000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1272000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 399000000.0, "operating_lease_liability_noncurrent": 1814000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-22-006034" ], "value_sources": { "cash": [ "10-Q:0000950170-22-006034" ], "short_term_investments": [ "10-Q:0000950170-22-006034" ], "receivables": [ "10-Q:0000950170-22-006034" ], "inventory": [ "10-Q:0000950170-22-006034" ], "current_assets": [ "10-Q:0000950170-22-006034" ], "ppe_net": [ "10-Q:0000950170-22-006034" ], "goodwill": [ "10-Q:0000950170-22-006034" ], "intangibles": [ "10-Q:0000950170-22-006034" ], "total_assets": [ "10-Q:0000950170-22-006034" ], "accounts_payable": [ "10-Q:0000950170-22-006034" ], "debt_current": [ "10-Q:0000950170-22-006034" ], "current_liabilities": [ "10-Q:0000950170-22-006034" ], "long_term_debt": [ "10-Q:0000950170-22-006034" ], "total_liabilities": [ "10-Q:0000950170-22-006034" ], "temporary_equity": [ "10-Q:0000950170-22-006034" ], "equity_parent": [ "10-Q:0000950170-22-006034" ], "nci": [ "10-Q:0000950170-22-006034" ], "equity_total": [ "10-Q:0000950170-22-006034" ], "liabilities_and_equity": [ "10-Q:0000950170-22-006034" ], "shares_outstanding": [ "10-Q:0000950170-22-006034" ], "retained_earnings": [ "10-Q:0000950170-22-006034" ], "accrued_taxes_current": [ "10-Q:0000950170-22-006034" ], "operating_lease_liability_current": [ "10-Q:0000950170-22-006034" ], "operating_lease_liability_noncurrent": [ "10-Q:0000950170-22-006034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-06-30", "values": { "cash": 18324000000.0, "short_term_investments": 591000000.0, "receivables": 2081000000.0, "inventory": 8108000000.0, "current_assets": 31222000000.0, "ppe_net": 21093000000.0, "goodwill": 196000000.0, "intangibles": 241000000.0, "total_assets": 68513000000.0, "accounts_payable": 11212000000.0, "short_term_borrowings": null, "debt_current": 1532000000.0, "current_liabilities": 21821000000.0, "long_term_debt": 2898000000.0, "total_liabilities": 30855000000.0, "temporary_equity": 421000000.0, "equity_parent": 36376000000.0, "nci": 861000000.0, "equity_total": 37237000000.0, "liabilities_and_equity": 68513000000.0, "shares_outstanding": 1041000000.0, "retained_earnings": 5908000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1045000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 413000000.0, "operating_lease_liability_noncurrent": 1822000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-22-012936" ], "value_sources": { "cash": [ "10-Q:0000950170-22-012936" ], "short_term_investments": [ "10-Q:0000950170-22-012936" ], "receivables": [ "10-Q:0000950170-22-012936" ], "inventory": [ "10-Q:0000950170-22-012936" ], "current_assets": [ "10-Q:0000950170-22-012936" ], "ppe_net": [ "10-Q:0000950170-22-012936" ], "goodwill": [ "10-Q:0000950170-22-012936" ], "intangibles": [ "10-Q:0000950170-22-012936" ], "total_assets": [ "10-Q:0000950170-22-012936" ], "accounts_payable": [ "10-Q:0000950170-22-012936" ], "debt_current": [ "10-Q:0000950170-22-012936" ], "current_liabilities": [ "10-Q:0000950170-22-012936" ], "long_term_debt": [ "10-Q:0000950170-22-012936" ], "total_liabilities": [ "10-Q:0000950170-22-012936" ], "temporary_equity": [ "10-Q:0000950170-22-012936" ], "equity_parent": [ "10-Q:0000950170-22-012936" ], "nci": [ "10-Q:0000950170-22-012936" ], "equity_total": [ "10-Q:0000950170-22-012936" ], "liabilities_and_equity": [ "10-Q:0000950170-22-012936" ], "shares_outstanding": [ "10-Q:0000950170-22-012936" ], "retained_earnings": [ "10-Q:0000950170-22-012936" ], "preferred_stock": [ "10-Q:0000950170-22-012936" ], "accrued_taxes_current": [ "10-Q:0000950170-22-012936" ], "operating_lease_liability_current": [ "10-Q:0000950170-22-012936" ], "operating_lease_liability_noncurrent": [ "10-Q:0000950170-22-012936" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-09-30", "values": { "cash": 19532000000.0, "short_term_investments": 1575000000.0, "receivables": 2192000000.0, "inventory": 10327000000.0, "current_assets": 35990000000.0, "ppe_net": 21926000000.0, "goodwill": 191000000.0, "intangibles": 228000000.0, "total_assets": 74426000000.0, "accounts_payable": 13897000000.0, "short_term_borrowings": null, "debt_current": 1457000000.0, "current_liabilities": 24611000000.0, "long_term_debt": 2096000000.0, "total_liabilities": 33302000000.0, "temporary_equity": 421000000.0, "equity_parent": 39851000000.0, "nci": 852000000.0, "equity_total": 40703000000.0, "liabilities_and_equity": 74426000000.0, "shares_outstanding": 3158000000.0, "retained_earnings": 9198000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1114000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 426000000.0, "operating_lease_liability_noncurrent": 1895000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-22-019867" ], "value_sources": { "cash": [ "10-Q:0000950170-22-019867" ], "short_term_investments": [ "10-Q:0000950170-22-019867" ], "receivables": [ "10-Q:0000950170-22-019867" ], "inventory": [ "10-Q:0000950170-22-019867" ], "current_assets": [ "10-Q:0000950170-22-019867" ], "ppe_net": [ "10-Q:0000950170-22-019867" ], "goodwill": [ "10-Q:0000950170-22-019867" ], "intangibles": [ "10-Q:0000950170-22-019867" ], "total_assets": [ "10-Q:0000950170-22-019867" ], "accounts_payable": [ "10-Q:0000950170-22-019867" ], "debt_current": [ "10-Q:0000950170-22-019867" ], "current_liabilities": [ "10-Q:0000950170-22-019867" ], "long_term_debt": [ "10-Q:0000950170-22-019867" ], "total_liabilities": [ "10-Q:0000950170-22-019867" ], "temporary_equity": [ "10-Q:0000950170-22-019867" ], "equity_parent": [ "10-Q:0000950170-22-019867" ], "nci": [ "10-Q:0000950170-22-019867" ], "equity_total": [ "10-Q:0000950170-22-019867" ], "liabilities_and_equity": [ "10-Q:0000950170-22-019867" ], "shares_outstanding": [ "10-Q:0000950170-22-019867" ], "retained_earnings": [ "10-Q:0000950170-22-019867" ], "preferred_stock": [ "10-Q:0000950170-22-019867" ], "accrued_taxes_current": [ "10-Q:0000950170-22-019867" ], "operating_lease_liability_current": [ "10-Q:0000950170-22-019867" ], "operating_lease_liability_noncurrent": [ "10-Q:0000950170-22-019867" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 16253000000.0, "short_term_investments": 5932000000.0, "receivables": 2952000000.0, "inventory": 12839000000.0, "current_assets": 40917000000.0, "ppe_net": 23548000000.0, "goodwill": 194000000.0, "intangibles": 215000000.0, "total_assets": 82338000000.0, "accounts_payable": 15255000000.0, "short_term_borrowings": null, "debt_current": 1502000000.0, "current_liabilities": 26709000000.0, "long_term_debt": 1597000000.0, "total_liabilities": 36440000000.0, "temporary_equity": 409000000.0, "equity_parent": 44704000000.0, "nci": 785000000.0, "equity_total": 45489000000.0, "liabilities_and_equity": 82338000000.0, "shares_outstanding": 3164000000.0, "retained_earnings": 12885000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1235000000.0, "commercial_paper": null, "operating_lease_liability": 2649000000.0, "operating_lease_liability_current": 485000000.0, "operating_lease_liability_noncurrent": 2164000000.0, "operating_lease_discount_rate": 0.053, "operating_lease_payments_y1": 610000000.0, "operating_lease_payments_total": 3146000000.0, "operating_lease_imputed_interest": 497000000.0, "debt_maturity_y1": 1020000000.0, "debt_maturity_y2": 685000000.0, "debt_maturity_y3": 39000000.0, "debt_maturity_y4": 35000000.0, "debt_maturity_y5": 25000000.0, "debt_maturity_after_y5": 257000000.0 }, "sources": [ "10-K:0000950170-23-001409", "10-K:0001628280-24-002390" ], "value_sources": { "cash": [ "10-K:0001628280-24-002390" ], "short_term_investments": [ "10-K:0001628280-24-002390" ], "receivables": [ "10-K:0001628280-24-002390" ], "inventory": [ "10-K:0001628280-24-002390" ], "current_assets": [ "10-K:0001628280-24-002390" ], "ppe_net": [ "10-K:0001628280-24-002390" ], "goodwill": [ "10-K:0001628280-24-002390" ], "intangibles": [ "10-K:0001628280-24-002390" ], "total_assets": [ "10-K:0001628280-24-002390" ], "accounts_payable": [ "10-K:0001628280-24-002390" ], "debt_current": [ "10-K:0001628280-24-002390" ], "current_liabilities": [ "10-K:0001628280-24-002390" ], "long_term_debt": [ "10-K:0001628280-24-002390" ], "total_liabilities": [ "10-K:0001628280-24-002390" ], "temporary_equity": [ "10-K:0001628280-24-002390" ], "equity_parent": [ "10-K:0001628280-24-002390" ], "nci": [ "10-K:0001628280-24-002390" ], "equity_total": [ "10-K:0001628280-24-002390" ], "liabilities_and_equity": [ "10-K:0001628280-24-002390" ], "shares_outstanding": [ "10-K:0001628280-24-002390" ], "retained_earnings": [ "10-K:0001628280-24-002390" ], "preferred_stock": [ "10-K:0001628280-24-002390" ], "accrued_taxes_current": [ "10-K:0001628280-24-002390" ], "operating_lease_liability": [ "10-K:0001628280-24-002390" ], "operating_lease_liability_current": [ "10-K:0001628280-24-002390" ], "operating_lease_liability_noncurrent": [ "10-K:0001628280-24-002390" ], "operating_lease_discount_rate": [ "10-K:0001628280-24-002390" ], "operating_lease_payments_y1": [ "10-K:0000950170-23-001409" ], "operating_lease_payments_total": [ "10-K:0000950170-23-001409" ], "operating_lease_imputed_interest": [ "10-K:0000950170-23-001409" ], "debt_maturity_y1": [ "10-K:0000950170-23-001409" ], "debt_maturity_y2": [ "10-K:0000950170-23-001409" ], "debt_maturity_y3": [ "10-K:0000950170-23-001409" ], "debt_maturity_y4": [ "10-K:0000950170-23-001409" ], "debt_maturity_y5": [ "10-K:0000950170-23-001409" ], "debt_maturity_after_y5": [ "10-K:0000950170-23-001409" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2023-03-31", "values": { "cash": 16048000000.0, "short_term_investments": 6354000000.0, "receivables": 2993000000.0, "inventory": 14375000000.0, "current_assets": 42997000000.0, "ppe_net": 24969000000.0, "goodwill": 195000000.0, "intangibles": 204000000.0, "total_assets": 86833000000.0, "accounts_payable": 15904000000.0, "short_term_borrowings": null, "debt_current": 1404000000.0, "current_liabilities": 27436000000.0, "long_term_debt": 1272000000.0, "total_liabilities": 37598000000.0, "temporary_equity": 407000000.0, "equity_parent": 48054000000.0, "nci": 774000000.0, "equity_total": 48828000000.0, "liabilities_and_equity": 86833000000.0, "shares_outstanding": 3169000000.0, "retained_earnings": 15398000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1371000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 509000000.0, "operating_lease_liability_noncurrent": 2389000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-23-013890" ], "value_sources": { "cash": [ "10-Q:0000950170-23-013890" ], "short_term_investments": [ "10-Q:0000950170-23-013890" ], "receivables": [ "10-Q:0000950170-23-013890" ], "inventory": [ "10-Q:0000950170-23-013890" ], "current_assets": [ "10-Q:0000950170-23-013890" ], "ppe_net": [ "10-Q:0000950170-23-013890" ], "goodwill": [ "10-Q:0000950170-23-013890" ], "intangibles": [ "10-Q:0000950170-23-013890" ], "total_assets": [ "10-Q:0000950170-23-013890" ], "accounts_payable": [ "10-Q:0000950170-23-013890" ], "debt_current": [ "10-Q:0000950170-23-013890" ], "current_liabilities": [ "10-Q:0000950170-23-013890" ], "long_term_debt": [ "10-Q:0000950170-23-013890" ], "total_liabilities": [ "10-Q:0000950170-23-013890" ], "temporary_equity": [ "10-Q:0000950170-23-013890" ], "equity_parent": [ "10-Q:0000950170-23-013890" ], "nci": [ "10-Q:0000950170-23-013890" ], "equity_total": [ "10-Q:0000950170-23-013890" ], "liabilities_and_equity": [ "10-Q:0000950170-23-013890" ], "shares_outstanding": [ "10-Q:0000950170-23-013890" ], "retained_earnings": [ "10-Q:0000950170-23-013890" ], "preferred_stock": [ "10-Q:0000950170-23-013890" ], "accrued_taxes_current": [ "10-Q:0000950170-23-013890" ], "operating_lease_liability_current": [ "10-Q:0000950170-23-013890" ], "operating_lease_liability_noncurrent": [ "10-Q:0000950170-23-013890" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-06-30", "values": { "cash": 15296000000.0, "short_term_investments": 7779000000.0, "receivables": 3447000000.0, "inventory": 14356000000.0, "current_assets": 43875000000.0, "ppe_net": 26389000000.0, "goodwill": 263000000.0, "intangibles": 202000000.0, "total_assets": 90591000000.0, "accounts_payable": 15273000000.0, "short_term_borrowings": null, "debt_current": 1459000000.0, "current_liabilities": 27592000000.0, "long_term_debt": 872000000.0, "total_liabilities": 38409000000.0, "temporary_equity": 288000000.0, "equity_parent": 51130000000.0, "nci": 764000000.0, "equity_total": 51894000000.0, "liabilities_and_equity": 90591000000.0, "shares_outstanding": 3174000000.0, "retained_earnings": 18101000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1244000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 549000000.0, "operating_lease_liability_noncurrent": 2931000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000950170-23-033872" ], "value_sources": { "cash": [ "10-Q:0000950170-23-033872" ], "short_term_investments": [ "10-Q:0000950170-23-033872" ], "receivables": [ "10-Q:0000950170-23-033872" ], "inventory": [ "10-Q:0000950170-23-033872" ], "current_assets": [ "10-Q:0000950170-23-033872" ], "ppe_net": [ "10-Q:0000950170-23-033872" ], "goodwill": [ "10-Q:0000950170-23-033872" ], "intangibles": [ "10-Q:0000950170-23-033872" ], "total_assets": [ "10-Q:0000950170-23-033872" ], "accounts_payable": [ "10-Q:0000950170-23-033872" ], "debt_current": [ "10-Q:0000950170-23-033872" ], "current_liabilities": [ "10-Q:0000950170-23-033872" ], "long_term_debt": [ "10-Q:0000950170-23-033872" ], "total_liabilities": [ "10-Q:0000950170-23-033872" ], "temporary_equity": [ "10-Q:0000950170-23-033872" ], "equity_parent": [ "10-Q:0000950170-23-033872" ], "nci": [ "10-Q:0000950170-23-033872" ], "equity_total": [ "10-Q:0000950170-23-033872" ], "liabilities_and_equity": [ "10-Q:0000950170-23-033872" ], "shares_outstanding": [ "10-Q:0000950170-23-033872" ], "retained_earnings": [ "10-Q:0000950170-23-033872" ], "preferred_stock": [ "10-Q:0000950170-23-033872" ], "accrued_taxes_current": [ "10-Q:0000950170-23-033872" ], "operating_lease_liability_current": [ "10-Q:0000950170-23-033872" ], "operating_lease_liability_noncurrent": [ "10-Q:0000950170-23-033872" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-09-30", "values": { "cash": 15932000000.0, "short_term_investments": 10145000000.0, "receivables": 2520000000.0, "inventory": 13721000000.0, "current_assets": 45026000000.0, "ppe_net": 27744000000.0, "goodwill": 250000000.0, "intangibles": 191000000.0, "total_assets": 93941000000.0, "accounts_payable": 13937000000.0, "short_term_borrowings": null, "debt_current": 1967000000.0, "current_liabilities": 26640000000.0, "long_term_debt": 2426000000.0, "total_liabilities": 39446000000.0, "temporary_equity": 277000000.0, "equity_parent": 53466000000.0, "nci": 752000000.0, "equity_total": 54218000000.0, "liabilities_and_equity": 93941000000.0, "shares_outstanding": 3179000000.0, "retained_earnings": 19954000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1095000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 613000000.0, "operating_lease_liability_noncurrent": 3181000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-23-034847" ], "value_sources": { "cash": [ "10-Q:0001628280-23-034847" ], "short_term_investments": [ "10-Q:0001628280-23-034847" ], "receivables": [ "10-Q:0001628280-23-034847" ], "inventory": [ "10-Q:0001628280-23-034847" ], "current_assets": [ "10-Q:0001628280-23-034847" ], "ppe_net": [ "10-Q:0001628280-23-034847" ], "goodwill": [ "10-Q:0001628280-23-034847" ], "intangibles": [ "10-Q:0001628280-23-034847" ], "total_assets": [ "10-Q:0001628280-23-034847" ], "accounts_payable": [ "10-Q:0001628280-23-034847" ], "debt_current": [ "10-Q:0001628280-23-034847" ], "current_liabilities": [ "10-Q:0001628280-23-034847" ], "long_term_debt": [ "10-Q:0001628280-23-034847" ], "total_liabilities": [ "10-Q:0001628280-23-034847" ], "temporary_equity": [ "10-Q:0001628280-23-034847" ], "equity_parent": [ "10-Q:0001628280-23-034847" ], "nci": [ "10-Q:0001628280-23-034847" ], "equity_total": [ "10-Q:0001628280-23-034847" ], "liabilities_and_equity": [ "10-Q:0001628280-23-034847" ], "shares_outstanding": [ "10-Q:0001628280-23-034847" ], "retained_earnings": [ "10-Q:0001628280-23-034847" ], "preferred_stock": [ "10-Q:0001628280-23-034847" ], "accrued_taxes_current": [ "10-Q:0001628280-23-034847" ], "operating_lease_liability_current": [ "10-Q:0001628280-23-034847" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-23-034847" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 16398000000.0, "short_term_investments": 12696000000.0, "receivables": 3508000000.0, "inventory": 13626000000.0, "current_assets": 49616000000.0, "ppe_net": 29725000000.0, "goodwill": 253000000.0, "intangibles": 178000000.0, "total_assets": 106618000000.0, "accounts_payable": 14431000000.0, "short_term_borrowings": null, "debt_current": 2373000000.0, "current_liabilities": 28748000000.0, "long_term_debt": 2857000000.0, "total_liabilities": 43009000000.0, "temporary_equity": 242000000.0, "equity_parent": 62634000000.0, "nci": 733000000.0, "equity_total": 63367000000.0, "liabilities_and_equity": 106618000000.0, "shares_outstanding": 3185000000.0, "retained_earnings": 27882000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1204000000.0, "commercial_paper": null, "operating_lease_liability": 4343000000.0, "operating_lease_liability_current": 672000000.0, "operating_lease_liability_noncurrent": 3671000000.0, "operating_lease_discount_rate": 0.056, "operating_lease_payments_y1": 892000000.0, "operating_lease_payments_total": 5360000000.0, "operating_lease_imputed_interest": 1017000000.0, "debt_maturity_y1": 1978000000.0, "debt_maturity_y2": 1667000000.0, "debt_maturity_y3": 494000000.0, "debt_maturity_y4": 276000000.0, "debt_maturity_y5": 44000000.0, "debt_maturity_after_y5": 224000000.0 }, "sources": [ "10-K:0001628280-24-002390", "10-K:0001628280-25-003063" ], "value_sources": { "cash": [ "10-K:0001628280-25-003063" ], "short_term_investments": [ "10-K:0001628280-25-003063" ], "receivables": [ "10-K:0001628280-25-003063" ], "inventory": [ "10-K:0001628280-25-003063" ], "current_assets": [ "10-K:0001628280-25-003063" ], "ppe_net": [ "10-K:0001628280-25-003063" ], "goodwill": [ "10-K:0001628280-25-003063" ], "intangibles": [ "10-K:0001628280-25-003063" ], "total_assets": [ "10-K:0001628280-25-003063" ], "accounts_payable": [ "10-K:0001628280-25-003063" ], "debt_current": [ "10-K:0001628280-25-003063" ], "current_liabilities": [ "10-K:0001628280-25-003063" ], "long_term_debt": [ "10-K:0001628280-25-003063" ], "total_liabilities": [ "10-K:0001628280-25-003063" ], "temporary_equity": [ "10-K:0001628280-25-003063" ], "equity_parent": [ "10-K:0001628280-25-003063" ], "nci": [ "10-K:0001628280-25-003063" ], "equity_total": [ "10-K:0001628280-25-003063" ], "liabilities_and_equity": [ "10-K:0001628280-25-003063" ], "shares_outstanding": [ "10-K:0001628280-25-003063" ], "retained_earnings": [ "10-K:0001628280-25-003063" ], "preferred_stock": [ "10-K:0001628280-25-003063" ], "accrued_taxes_current": [ "10-K:0001628280-25-003063" ], "operating_lease_liability": [ "10-K:0001628280-25-003063" ], "operating_lease_liability_current": [ "10-K:0001628280-25-003063" ], "operating_lease_liability_noncurrent": [ "10-K:0001628280-25-003063" ], "operating_lease_discount_rate": [ "10-K:0001628280-25-003063" ], "operating_lease_payments_y1": [ "10-K:0001628280-24-002390" ], "operating_lease_payments_total": [ "10-K:0001628280-24-002390" ], "operating_lease_imputed_interest": [ "10-K:0001628280-24-002390" ], "debt_maturity_y1": [ "10-K:0001628280-24-002390" ], "debt_maturity_y2": [ "10-K:0001628280-24-002390" ], "debt_maturity_y3": [ "10-K:0001628280-24-002390" ], "debt_maturity_y4": [ "10-K:0001628280-24-002390" ], "debt_maturity_y5": [ "10-K:0001628280-24-002390" ], "debt_maturity_after_y5": [ "10-K:0001628280-24-002390" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2024-03-31", "values": { "cash": 11805000000.0, "short_term_investments": 15058000000.0, "receivables": 3887000000.0, "inventory": 16033000000.0, "current_assets": 50535000000.0, "ppe_net": 31436000000.0, "goodwill": 250000000.0, "intangibles": 171000000.0, "total_assets": 109226000000.0, "accounts_payable": 14725000000.0, "short_term_borrowings": null, "debt_current": 2461000000.0, "current_liabilities": 29453000000.0, "long_term_debt": 2899000000.0, "total_liabilities": 44046000000.0, "temporary_equity": 73000000.0, "equity_parent": 64378000000.0, "nci": 729000000.0, "equity_total": 65107000000.0, "liabilities_and_equity": 109226000000.0, "shares_outstanding": 3189000000.0, "retained_earnings": 29011000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1186000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 704000000.0, "operating_lease_liability_noncurrent": 3847000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-24-017503" ], "value_sources": { "cash": [ "10-Q:0001628280-24-017503" ], "short_term_investments": [ "10-Q:0001628280-24-017503" ], "receivables": [ "10-Q:0001628280-24-017503" ], "inventory": [ "10-Q:0001628280-24-017503" ], "current_assets": [ "10-Q:0001628280-24-017503" ], "ppe_net": [ "10-Q:0001628280-24-017503" ], "goodwill": [ "10-Q:0001628280-24-017503" ], "intangibles": [ "10-Q:0001628280-24-017503" ], "total_assets": [ "10-Q:0001628280-24-017503" ], "accounts_payable": [ "10-Q:0001628280-24-017503" ], "debt_current": [ "10-Q:0001628280-24-017503" ], "current_liabilities": [ "10-Q:0001628280-24-017503" ], "long_term_debt": [ "10-Q:0001628280-24-017503" ], "total_liabilities": [ "10-Q:0001628280-24-017503" ], "temporary_equity": [ "10-Q:0001628280-24-017503" ], "equity_parent": [ "10-Q:0001628280-24-017503" ], "nci": [ "10-Q:0001628280-24-017503" ], "equity_total": [ "10-Q:0001628280-24-017503" ], "liabilities_and_equity": [ "10-Q:0001628280-24-017503" ], "shares_outstanding": [ "10-Q:0001628280-24-017503" ], "retained_earnings": [ "10-Q:0001628280-24-017503" ], "preferred_stock": [ "10-Q:0001628280-24-017503" ], "accrued_taxes_current": [ "10-Q:0001628280-24-017503" ], "operating_lease_liability_current": [ "10-Q:0001628280-24-017503" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-24-017503" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2024-06-30", "values": { "cash": 14635000000.0, "short_term_investments": 16085000000.0, "receivables": 3737000000.0, "inventory": 14195000000.0, "current_assets": 52977000000.0, "ppe_net": 32902000000.0, "goodwill": 249000000.0, "intangibles": 164000000.0, "total_assets": 112832000000.0, "accounts_payable": 13056000000.0, "short_term_borrowings": null, "debt_current": 2264000000.0, "current_liabilities": 27729000000.0, "long_term_debt": 5481000000.0, "total_liabilities": 45569000000.0, "temporary_equity": 72000000.0, "equity_parent": 66468000000.0, "nci": 723000000.0, "equity_total": 67191000000.0, "liabilities_and_equity": 112832000000.0, "shares_outstanding": 3194000000.0, "retained_earnings": 30489000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1100000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 748000000.0, "operating_lease_liability_noncurrent": 4022000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-24-032662" ], "value_sources": { "cash": [ "10-Q:0001628280-24-032662" ], "short_term_investments": [ "10-Q:0001628280-24-032662" ], "receivables": [ "10-Q:0001628280-24-032662" ], "inventory": [ "10-Q:0001628280-24-032662" ], "current_assets": [ "10-Q:0001628280-24-032662" ], "ppe_net": [ "10-Q:0001628280-24-032662" ], "goodwill": [ "10-Q:0001628280-24-032662" ], "intangibles": [ "10-Q:0001628280-24-032662" ], "total_assets": [ "10-Q:0001628280-24-032662" ], "accounts_payable": [ "10-Q:0001628280-24-032662" ], "debt_current": [ "10-Q:0001628280-24-032662" ], "current_liabilities": [ "10-Q:0001628280-24-032662" ], "long_term_debt": [ "10-Q:0001628280-24-032662" ], "total_liabilities": [ "10-Q:0001628280-24-032662" ], "temporary_equity": [ "10-Q:0001628280-24-032662" ], "equity_parent": [ "10-Q:0001628280-24-032662" ], "nci": [ "10-Q:0001628280-24-032662" ], "equity_total": [ "10-Q:0001628280-24-032662" ], "liabilities_and_equity": [ "10-Q:0001628280-24-032662" ], "shares_outstanding": [ "10-Q:0001628280-24-032662" ], "retained_earnings": [ "10-Q:0001628280-24-032662" ], "preferred_stock": [ "10-Q:0001628280-24-032662" ], "accrued_taxes_current": [ "10-Q:0001628280-24-032662" ], "operating_lease_liability_current": [ "10-Q:0001628280-24-032662" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-24-032662" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-09-30", "values": { "cash": 18111000000.0, "short_term_investments": 15537000000.0, "receivables": 3313000000.0, "inventory": 14530000000.0, "current_assets": 56379000000.0, "ppe_net": 36116000000.0, "goodwill": 253000000.0, "intangibles": 158000000.0, "total_assets": 119852000000.0, "accounts_payable": 14654000000.0, "short_term_borrowings": null, "debt_current": 2291000000.0, "current_liabilities": 30577000000.0, "long_term_debt": 5405000000.0, "total_liabilities": 49142000000.0, "temporary_equity": 70000000.0, "equity_parent": 69931000000.0, "nci": 709000000.0, "equity_total": 70640000000.0, "liabilities_and_equity": 119852000000.0, "shares_outstanding": 3207000000.0, "retained_earnings": 32656000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1265000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 797000000.0, "operating_lease_liability_noncurrent": 4290000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-24-043486" ], "value_sources": { "cash": [ "10-Q:0001628280-24-043486" ], "short_term_investments": [ "10-Q:0001628280-24-043486" ], "receivables": [ "10-Q:0001628280-24-043486" ], "inventory": [ "10-Q:0001628280-24-043486" ], "current_assets": [ "10-Q:0001628280-24-043486" ], "ppe_net": [ "10-Q:0001628280-24-043486" ], "goodwill": [ "10-Q:0001628280-24-043486" ], "intangibles": [ "10-Q:0001628280-24-043486" ], "total_assets": [ "10-Q:0001628280-24-043486" ], "accounts_payable": [ "10-Q:0001628280-24-043486" ], "debt_current": [ "10-Q:0001628280-24-043486" ], "current_liabilities": [ "10-Q:0001628280-24-043486" ], "long_term_debt": [ "10-Q:0001628280-24-043486" ], "total_liabilities": [ "10-Q:0001628280-24-043486" ], "temporary_equity": [ "10-Q:0001628280-24-043486" ], "equity_parent": [ "10-Q:0001628280-24-043486" ], "nci": [ "10-Q:0001628280-24-043486" ], "equity_total": [ "10-Q:0001628280-24-043486" ], "liabilities_and_equity": [ "10-Q:0001628280-24-043486" ], "shares_outstanding": [ "10-Q:0001628280-24-043486" ], "retained_earnings": [ "10-Q:0001628280-24-043486" ], "preferred_stock": [ "10-Q:0001628280-24-043486" ], "accrued_taxes_current": [ "10-Q:0001628280-24-043486" ], "operating_lease_liability_current": [ "10-Q:0001628280-24-043486" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-24-043486" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 16139000000.0, "short_term_investments": 20424000000.0, "receivables": 4418000000.0, "inventory": 12017000000.0, "current_assets": 58360000000.0, "ppe_net": 35836000000.0, "goodwill": 244000000.0, "intangibles": 150000000.0, "total_assets": 122070000000.0, "accounts_payable": 12474000000.0, "short_term_borrowings": null, "debt_current": 2456000000.0, "current_liabilities": 28821000000.0, "long_term_debt": 5757000000.0, "total_liabilities": 48390000000.0, "temporary_equity": 63000000.0, "equity_parent": 72913000000.0, "nci": 704000000.0, "equity_total": 73617000000.0, "liabilities_and_equity": 122070000000.0, "shares_outstanding": 3216000000.0, "retained_earnings": 35209000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1367000000.0, "commercial_paper": null, "operating_lease_liability": 5410000000.0, "operating_lease_liability_current": 807000000.0, "operating_lease_liability_noncurrent": 4603000000.0, "operating_lease_discount_rate": 0.053, "operating_lease_payments_y1": 1066000000.0, "operating_lease_payments_total": 6679000000.0, "operating_lease_imputed_interest": 1269000000.0, "debt_maturity_y1": 2353000000.0, "debt_maturity_y2": 4116000000.0, "debt_maturity_y3": 699000000.0, "debt_maturity_y4": 243000000.0, "debt_maturity_y5": 95000000.0, "debt_maturity_after_y5": 401000000.0 }, "sources": [ "10-K:0001628280-25-003063", "10-K:0001628280-26-003952" ], "value_sources": { "cash": [ "10-K:0001628280-26-003952" ], "short_term_investments": [ "10-K:0001628280-26-003952" ], "receivables": [ "10-K:0001628280-26-003952" ], "inventory": [ "10-K:0001628280-26-003952" ], "current_assets": [ "10-K:0001628280-26-003952" ], "ppe_net": [ "10-K:0001628280-26-003952" ], "goodwill": [ "10-K:0001628280-26-003952" ], "intangibles": [ "10-K:0001628280-26-003952" ], "total_assets": [ "10-K:0001628280-26-003952" ], "accounts_payable": [ "10-K:0001628280-26-003952" ], "debt_current": [ "10-K:0001628280-26-003952" ], "current_liabilities": [ "10-K:0001628280-26-003952" ], "long_term_debt": [ "10-K:0001628280-26-003952" ], "total_liabilities": [ "10-K:0001628280-26-003952" ], "temporary_equity": [ "10-K:0001628280-26-003952" ], "equity_parent": [ "10-K:0001628280-26-003952" ], "nci": [ "10-K:0001628280-26-003952" ], "equity_total": [ "10-K:0001628280-26-003952" ], "liabilities_and_equity": [ "10-K:0001628280-26-003952" ], "shares_outstanding": [ "10-K:0001628280-26-003952" ], "retained_earnings": [ "10-K:0001628280-26-003952" ], "preferred_stock": [ "10-K:0001628280-26-003952" ], "accrued_taxes_current": [ "10-K:0001628280-26-003952" ], "operating_lease_liability": [ "10-K:0001628280-26-003952" ], "operating_lease_liability_current": [ "10-K:0001628280-26-003952" ], "operating_lease_liability_noncurrent": [ "10-K:0001628280-26-003952" ], "operating_lease_discount_rate": [ "10-K:0001628280-26-003952" ], "operating_lease_payments_y1": [ "10-K:0001628280-25-003063" ], "operating_lease_payments_total": [ "10-K:0001628280-25-003063" ], "operating_lease_imputed_interest": [ "10-K:0001628280-25-003063" ], "debt_maturity_y1": [ "10-K:0001628280-25-003063" ], "debt_maturity_y2": [ "10-K:0001628280-25-003063" ], "debt_maturity_y3": [ "10-K:0001628280-25-003063" ], "debt_maturity_y4": [ "10-K:0001628280-25-003063" ], "debt_maturity_y5": [ "10-K:0001628280-25-003063" ], "debt_maturity_after_y5": [ "10-K:0001628280-25-003063" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2025-03-31", "values": { "cash": 16352000000.0, "short_term_investments": 20644000000.0, "receivables": 3782000000.0, "inventory": 13706000000.0, "current_assets": 59389000000.0, "ppe_net": 37088000000.0, "goodwill": 248000000.0, "intangibles": 144000000.0, "total_assets": 125111000000.0, "accounts_payable": 13471000000.0, "short_term_borrowings": null, "debt_current": 2237000000.0, "current_liabilities": 29753000000.0, "long_term_debt": 5292000000.0, "total_liabilities": 49693000000.0, "temporary_equity": 62000000.0, "equity_parent": 74653000000.0, "nci": 703000000.0, "equity_total": 75356000000.0, "liabilities_and_equity": 125111000000.0, "shares_outstanding": 3220000000.0, "retained_earnings": 35618000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1176000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 842000000.0, "operating_lease_liability_noncurrent": 4757000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-25-018911" ], "value_sources": { "cash": [ "10-Q:0001628280-25-018911" ], "short_term_investments": [ "10-Q:0001628280-25-018911" ], "receivables": [ "10-Q:0001628280-25-018911" ], "inventory": [ "10-Q:0001628280-25-018911" ], "current_assets": [ "10-Q:0001628280-25-018911" ], "ppe_net": [ "10-Q:0001628280-25-018911" ], "goodwill": [ "10-Q:0001628280-25-018911" ], "intangibles": [ "10-Q:0001628280-25-018911" ], "total_assets": [ "10-Q:0001628280-25-018911" ], "accounts_payable": [ "10-Q:0001628280-25-018911" ], "debt_current": [ "10-Q:0001628280-25-018911" ], "current_liabilities": [ "10-Q:0001628280-25-018911" ], "long_term_debt": [ "10-Q:0001628280-25-018911" ], "total_liabilities": [ "10-Q:0001628280-25-018911" ], "temporary_equity": [ "10-Q:0001628280-25-018911" ], "equity_parent": [ "10-Q:0001628280-25-018911" ], "nci": [ "10-Q:0001628280-25-018911" ], "equity_total": [ "10-Q:0001628280-25-018911" ], "liabilities_and_equity": [ "10-Q:0001628280-25-018911" ], "shares_outstanding": [ "10-Q:0001628280-25-018911" ], "retained_earnings": [ "10-Q:0001628280-25-018911" ], "preferred_stock": [ "10-Q:0001628280-25-018911" ], "accrued_taxes_current": [ "10-Q:0001628280-25-018911" ], "operating_lease_liability_current": [ "10-Q:0001628280-25-018911" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-25-018911" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2025-06-30", "values": { "cash": 15587000000.0, "short_term_investments": 21195000000.0, "receivables": 3838000000.0, "inventory": 14570000000.0, "current_assets": 61133000000.0, "ppe_net": 38574000000.0, "goodwill": 258000000.0, "intangibles": 138000000.0, "total_assets": 128567000000.0, "accounts_payable": 13212000000.0, "short_term_borrowings": null, "debt_current": 2040000000.0, "current_liabilities": 30008000000.0, "long_term_debt": 5180000000.0, "total_liabilities": 50495000000.0, "temporary_equity": 61000000.0, "equity_parent": 77314000000.0, "nci": 697000000.0, "equity_total": 78011000000.0, "liabilities_and_equity": 128567000000.0, "shares_outstanding": 3224000000.0, "retained_earnings": 36790000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1051000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 892000000.0, "operating_lease_liability_noncurrent": 5022000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-25-035806" ], "value_sources": { "cash": [ "10-Q:0001628280-25-035806" ], "short_term_investments": [ "10-Q:0001628280-25-035806" ], "receivables": [ "10-Q:0001628280-25-035806" ], "inventory": [ "10-Q:0001628280-25-035806" ], "current_assets": [ "10-Q:0001628280-25-035806" ], "ppe_net": [ "10-Q:0001628280-25-035806" ], "goodwill": [ "10-Q:0001628280-25-035806" ], "intangibles": [ "10-Q:0001628280-25-035806" ], "total_assets": [ "10-Q:0001628280-25-035806" ], "accounts_payable": [ "10-Q:0001628280-25-035806" ], "debt_current": [ "10-Q:0001628280-25-035806" ], "current_liabilities": [ "10-Q:0001628280-25-035806" ], "long_term_debt": [ "10-Q:0001628280-25-035806" ], "total_liabilities": [ "10-Q:0001628280-25-035806" ], "temporary_equity": [ "10-Q:0001628280-25-035806" ], "equity_parent": [ "10-Q:0001628280-25-035806" ], "nci": [ "10-Q:0001628280-25-035806" ], "equity_total": [ "10-Q:0001628280-25-035806" ], "liabilities_and_equity": [ "10-Q:0001628280-25-035806" ], "shares_outstanding": [ "10-Q:0001628280-25-035806" ], "retained_earnings": [ "10-Q:0001628280-25-035806" ], "preferred_stock": [ "10-Q:0001628280-25-035806" ], "accrued_taxes_current": [ "10-Q:0001628280-25-035806" ], "operating_lease_liability_current": [ "10-Q:0001628280-25-035806" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-25-035806" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-09-30", "values": { "cash": 18289000000.0, "short_term_investments": 23358000000.0, "receivables": 4703000000.0, "inventory": 12276000000.0, "current_assets": 64653000000.0, "ppe_net": 39407000000.0, "goodwill": 257000000.0, "intangibles": 131000000.0, "total_assets": 133735000000.0, "accounts_payable": 12819000000.0, "short_term_borrowings": null, "debt_current": 1924000000.0, "current_liabilities": 31290000000.0, "long_term_debt": 5778000000.0, "total_liabilities": 53019000000.0, "temporary_equity": 59000000.0, "equity_parent": 79970000000.0, "nci": 687000000.0, "equity_total": 80657000000.0, "liabilities_and_equity": 133735000000.0, "shares_outstanding": 3324000000.0, "retained_earnings": 38163000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1362000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 921000000.0, "operating_lease_liability_noncurrent": 5165000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-25-045968" ], "value_sources": { "cash": [ "10-Q:0001628280-25-045968" ], "short_term_investments": [ "10-Q:0001628280-25-045968" ], "receivables": [ "10-Q:0001628280-25-045968" ], "inventory": [ "10-Q:0001628280-25-045968" ], "current_assets": [ "10-Q:0001628280-25-045968" ], "ppe_net": [ "10-Q:0001628280-25-045968" ], "goodwill": [ "10-Q:0001628280-25-045968" ], "intangibles": [ "10-Q:0001628280-25-045968" ], "total_assets": [ "10-Q:0001628280-25-045968" ], "accounts_payable": [ "10-Q:0001628280-25-045968" ], "debt_current": [ "10-Q:0001628280-25-045968" ], "current_liabilities": [ "10-Q:0001628280-25-045968" ], "long_term_debt": [ "10-Q:0001628280-25-045968" ], "total_liabilities": [ "10-Q:0001628280-25-045968" ], "temporary_equity": [ "10-Q:0001628280-25-045968" ], "equity_parent": [ "10-Q:0001628280-25-045968" ], "nci": [ "10-Q:0001628280-25-045968" ], "equity_total": [ "10-Q:0001628280-25-045968" ], "liabilities_and_equity": [ "10-Q:0001628280-25-045968" ], "shares_outstanding": [ "10-Q:0001628280-25-045968" ], "retained_earnings": [ "10-Q:0001628280-25-045968" ], "preferred_stock": [ "10-Q:0001628280-25-045968" ], "accrued_taxes_current": [ "10-Q:0001628280-25-045968" ], "operating_lease_liability_current": [ "10-Q:0001628280-25-045968" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-25-045968" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 16513000000.0, "short_term_investments": 27546000000.0, "receivables": 4576000000.0, "inventory": 12392000000.0, "current_assets": 68642000000.0, "ppe_net": 40643000000.0, "goodwill": 257000000.0, "intangibles": 124000000.0, "total_assets": 137806000000.0, "accounts_payable": 13371000000.0, "short_term_borrowings": null, "debt_current": 1640000000.0, "current_liabilities": 31714000000.0, "long_term_debt": 6736000000.0, "total_liabilities": 54941000000.0, "temporary_equity": 58000000.0, "equity_parent": 82137000000.0, "nci": 670000000.0, "equity_total": 82807000000.0, "liabilities_and_equity": 137806000000.0, "shares_outstanding": 3751000000.0, "retained_earnings": 39003000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1594000000.0, "commercial_paper": null, "operating_lease_liability": 6343000000.0, "operating_lease_liability_current": 954000000.0, "operating_lease_liability_noncurrent": 5389000000.0, "operating_lease_discount_rate": 0.05, "operating_lease_payments_y1": 1241000000.0, "operating_lease_payments_total": 7714000000.0, "operating_lease_imputed_interest": 1371000000.0, "debt_maturity_y1": 1576000000.0, "debt_maturity_y2": 1233000000.0, "debt_maturity_y3": 649000000.0, "debt_maturity_y4": 4386000000.0, "debt_maturity_y5": 89000000.0, "debt_maturity_after_y5": 244000000.0 }, "sources": [ "10-K:0001628280-26-003952", "10-Q:0001628280-26-049270" ], "value_sources": { "cash": [ "10-Q:0001628280-26-049270" ], "short_term_investments": [ "10-Q:0001628280-26-049270" ], "receivables": [ "10-Q:0001628280-26-049270" ], "inventory": [ "10-Q:0001628280-26-049270" ], "current_assets": [ "10-Q:0001628280-26-049270" ], "ppe_net": [ "10-Q:0001628280-26-049270" ], "goodwill": [ "10-K:0001628280-26-003952" ], "intangibles": [ "10-K:0001628280-26-003952" ], "total_assets": [ "10-Q:0001628280-26-049270" ], "accounts_payable": [ "10-Q:0001628280-26-049270" ], "debt_current": [ "10-Q:0001628280-26-049270" ], "current_liabilities": [ "10-Q:0001628280-26-049270" ], "long_term_debt": [ "10-Q:0001628280-26-049270" ], "total_liabilities": [ "10-Q:0001628280-26-049270" ], "temporary_equity": [ "10-Q:0001628280-26-049270" ], "equity_parent": [ "10-Q:0001628280-26-049270" ], "nci": [ "10-Q:0001628280-26-049270" ], "equity_total": [ "10-Q:0001628280-26-049270" ], "liabilities_and_equity": [ "10-Q:0001628280-26-049270" ], "shares_outstanding": [ "10-Q:0001628280-26-049270" ], "retained_earnings": [ "10-Q:0001628280-26-049270" ], "preferred_stock": [ "10-Q:0001628280-26-049270" ], "accrued_taxes_current": [ "10-Q:0001628280-26-049270" ], "operating_lease_liability": [ "10-K:0001628280-26-003952" ], "operating_lease_liability_current": [ "10-Q:0001628280-26-049270" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-26-049270" ], "operating_lease_discount_rate": [ "10-K:0001628280-26-003952" ], "operating_lease_payments_y1": [ "10-K:0001628280-26-003952" ], "operating_lease_payments_total": [ "10-K:0001628280-26-003952" ], "operating_lease_imputed_interest": [ "10-K:0001628280-26-003952" ], "debt_maturity_y1": [ "10-K:0001628280-26-003952" ], "debt_maturity_y2": [ "10-K:0001628280-26-003952" ], "debt_maturity_y3": [ "10-K:0001628280-26-003952" ], "debt_maturity_y4": [ "10-K:0001628280-26-003952" ], "debt_maturity_y5": [ "10-K:0001628280-26-003952" ], "debt_maturity_after_y5": [ "10-K:0001628280-26-003952" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2026-03-31", "values": { "cash": 16603000000.0, "short_term_investments": 28140000000.0, "receivables": 3959000000.0, "inventory": 14434000000.0, "current_assets": 69748000000.0, "ppe_net": 43213000000.0, "goodwill": null, "intangibles": null, "total_assets": 143724000000.0, "accounts_payable": 14696000000.0, "short_term_borrowings": null, "debt_current": 1447000000.0, "current_liabilities": 34138000000.0, "long_term_debt": 7782000000.0, "total_liabilities": 58922000000.0, "temporary_equity": 57000000.0, "equity_parent": 84116000000.0, "nci": 629000000.0, "equity_total": 84745000000.0, "liabilities_and_equity": 143724000000.0, "shares_outstanding": 3755000000.0, "retained_earnings": 39480000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1613000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 988000000.0, "operating_lease_liability_noncurrent": 5673000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-26-026673" ], "value_sources": { "cash": [ "10-Q:0001628280-26-026673" ], "short_term_investments": [ "10-Q:0001628280-26-026673" ], "receivables": [ "10-Q:0001628280-26-026673" ], "inventory": [ "10-Q:0001628280-26-026673" ], "current_assets": [ "10-Q:0001628280-26-026673" ], "ppe_net": [ "10-Q:0001628280-26-026673" ], "total_assets": [ "10-Q:0001628280-26-026673" ], "accounts_payable": [ "10-Q:0001628280-26-026673" ], "debt_current": [ "10-Q:0001628280-26-026673" ], "current_liabilities": [ "10-Q:0001628280-26-026673" ], "long_term_debt": [ "10-Q:0001628280-26-026673" ], "total_liabilities": [ "10-Q:0001628280-26-026673" ], "temporary_equity": [ "10-Q:0001628280-26-026673" ], "equity_parent": [ "10-Q:0001628280-26-026673" ], "nci": [ "10-Q:0001628280-26-026673" ], "equity_total": [ "10-Q:0001628280-26-026673" ], "liabilities_and_equity": [ "10-Q:0001628280-26-026673" ], "shares_outstanding": [ "10-Q:0001628280-26-026673" ], "retained_earnings": [ "10-Q:0001628280-26-026673" ], "preferred_stock": [ "10-Q:0001628280-26-026673" ], "accrued_taxes_current": [ "10-Q:0001628280-26-026673" ], "operating_lease_liability_current": [ "10-Q:0001628280-26-026673" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-26-026673" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2026-06-30", "values": { "cash": 15219000000.0, "short_term_investments": 28305000000.0, "receivables": 4087000000.0, "inventory": 13752000000.0, "current_assets": 68758000000.0, "ppe_net": 47255000000.0, "goodwill": null, "intangibles": null, "total_assets": 148524000000.0, "accounts_payable": 15324000000.0, "short_term_borrowings": null, "debt_current": 1418000000.0, "current_liabilities": 35425000000.0, "long_term_debt": 7924000000.0, "total_liabilities": 61005000000.0, "temporary_equity": 54000000.0, "equity_parent": 86858000000.0, "nci": 607000000.0, "equity_total": 87465000000.0, "liabilities_and_equity": 148524000000.0, "shares_outstanding": 3949000000.0, "retained_earnings": 40594000000.0, "preferred_stock": 0.0, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 1451000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 1022000000.0, "operating_lease_liability_noncurrent": 5716000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-26-049270" ], "value_sources": { "cash": [ "10-Q:0001628280-26-049270" ], "short_term_investments": [ "10-Q:0001628280-26-049270" ], "receivables": [ "10-Q:0001628280-26-049270" ], "inventory": [ "10-Q:0001628280-26-049270" ], "current_assets": [ "10-Q:0001628280-26-049270" ], "ppe_net": [ "10-Q:0001628280-26-049270" ], "total_assets": [ "10-Q:0001628280-26-049270" ], "accounts_payable": [ "10-Q:0001628280-26-049270" ], "debt_current": [ "10-Q:0001628280-26-049270" ], "current_liabilities": [ "10-Q:0001628280-26-049270" ], "long_term_debt": [ "10-Q:0001628280-26-049270" ], "total_liabilities": [ "10-Q:0001628280-26-049270" ], "temporary_equity": [ "10-Q:0001628280-26-049270" ], "equity_parent": [ "10-Q:0001628280-26-049270" ], "nci": [ "10-Q:0001628280-26-049270" ], "equity_total": [ "10-Q:0001628280-26-049270" ], "liabilities_and_equity": [ "10-Q:0001628280-26-049270" ], "shares_outstanding": [ "10-Q:0001628280-26-049270" ], "retained_earnings": [ "10-Q:0001628280-26-049270" ], "preferred_stock": [ "10-Q:0001628280-26-049270" ], "accrued_taxes_current": [ "10-Q:0001628280-26-049270" ], "operating_lease_liability_current": [ "10-Q:0001628280-26-049270" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-26-049270" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "cfo": -440000000.0, "cfi": -480000000.0, "cff": 2708000000.0, "capex": 455000000.0, "d_and_a": 371000000.0, "sbc": 211000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 371000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": null, "change_payables": -265000000.0, "change_contract_liabilities": 53000000.0, "proceeds_equity_issuance": 2309000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-21-000046" ], "value_sources": { "cfo": [ "10-Q:0000950170-21-000046" ], "cfi": [ "10-Q:0000950170-21-000046" ], "cff": [ "10-Q:0000950170-21-000046" ], "capex": [ "10-Q:0000950170-21-000046" ], "d_and_a": [ "10-Q:0000950170-21-000046" ], "sbc": [ "10-Q:0000950170-21-000046" ], "depreciation": [ "10-Q:0000950170-21-000046" ], "change_payables": [ "10-Q:0000950170-21-000046" ], "change_contract_liabilities": [ "10-Q:0000950170-21-000046" ], "proceeds_equity_issuance": [ "10-Q:0000950170-21-000046" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "cfo": 964000000.0, "cfi": -566000000.0, "cff": 123000000.0, "capex": 546000000.0, "d_and_a": 356000000.0, "sbc": 347000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 356000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": null, "change_payables": -107000000.0, "change_contract_liabilities": -73000000.0, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "value_sources": { "cfo": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "cfi": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "cff": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "capex": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "d_and_a": [ "10-Q:0000950170-21-000524" ], "sbc": [ "10-Q:0000950170-21-000524" ], "depreciation": [ "10-Q:0000950170-21-000524" ], "change_payables": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "change_contract_liabilities": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "proceeds_equity_issuance": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "cfo": 2400000000.0, "cfi": -1039000000.0, "cff": 4450000000.0, "capex": 1005000000.0, "d_and_a": 403000000.0, "sbc": 543000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 403000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 314000000.0, "change_inventories": 67000000.0, "change_payables": 1137000000.0, "change_contract_liabilities": 138000000.0, "proceeds_equity_issuance": 4973000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "value_sources": { "cfo": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "cfi": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "cff": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "capex": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "d_and_a": [ "10-Q:0000950170-21-002253" ], "sbc": [ "10-Q:0000950170-21-002253" ], "depreciation": [ "10-Q:0000950170-21-002253" ], "change_receivables": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "change_inventories": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "change_payables": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "change_contract_liabilities": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ], "proceeds_equity_issuance": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "cfo": 3019000000.0, "cfi": -1047000000.0, "cff": 2692000000.0, "capex": 1151000000.0, "d_and_a": 440000000.0, "sbc": 633000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 440000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 102000000.0, "change_inventories": -180000000.0, "change_payables": 1337000000.0, "change_contract_liabilities": 203000000.0, "proceeds_equity_issuance": 4987000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "value_sources": { "cfo": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "cfi": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "cff": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "capex": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "d_and_a": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "sbc": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "depreciation": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "change_receivables": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "change_inventories": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "change_payables": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "change_contract_liabilities": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ], "proceeds_equity_issuance": [ "10-K:0000950170-22-000796", "10-Q:0000950170-21-002253" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "cfo": 1641000000.0, "cfi": -2582000000.0, "cff": -1016000000.0, "capex": 1348000000.0, "d_and_a": 424000000.0, "sbc": 614000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 424000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": null, "change_payables": 672000000.0, "change_contract_liabilities": 162000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-22-006034" ], "value_sources": { "cfo": [ "10-Q:0000950170-22-006034" ], "cfi": [ "10-Q:0000950170-22-006034" ], "cff": [ "10-Q:0000950170-22-006034" ], "capex": [ "10-Q:0000950170-22-006034" ], "d_and_a": [ "10-Q:0000950170-22-006034" ], "sbc": [ "10-Q:0000950170-22-006034" ], "depreciation": [ "10-Q:0000950170-22-006034" ], "change_payables": [ "10-Q:0000950170-22-006034" ], "change_contract_liabilities": [ "10-Q:0000950170-22-006034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "cfo": 2124000000.0, "cfi": -1515000000.0, "cff": -1549000000.0, "capex": 1505000000.0, "d_and_a": 461000000.0, "sbc": 474000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 461000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": null, "change_payables": 920000000.0, "change_contract_liabilities": 117000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ], "value_sources": { "cfo": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ], "cfi": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ], "cff": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ], "capex": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ], "d_and_a": [ "10-Q:0000950170-22-012936" ], "sbc": [ "10-Q:0000950170-22-012936" ], "depreciation": [ "10-Q:0000950170-22-012936" ], "change_payables": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ], "change_contract_liabilities": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "change_payables": "derived", "change_contract_liabilities": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "cfo": 3147000000.0, "cfi": -1855000000.0, "cff": -1381000000.0, "capex": 1819000000.0, "d_and_a": 495000000.0, "sbc": 475000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 495000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -135000000.0, "change_inventories": 488000000.0, "change_payables": 1172000000.0, "change_contract_liabilities": 173000000.0, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253", "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "value_sources": { "cfo": [ "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "cfi": [ "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "cff": [ "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "capex": [ "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "d_and_a": [ "10-Q:0000950170-22-019867" ], "sbc": [ "10-Q:0000950170-22-019867" ], "depreciation": [ "10-Q:0000950170-22-019867" ], "change_receivables": [ "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "change_inventories": [ "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "change_payables": [ "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "change_contract_liabilities": [ "10-Q:0000950170-22-012936", "10-Q:0000950170-22-019867" ], "proceeds_equity_issuance": [ "10-Q:0000950170-21-000524", "10-Q:0000950170-21-002253" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "cfo": 4585000000.0, "cfi": -1916000000.0, "cff": -1257000000.0, "capex": 1810000000.0, "d_and_a": 530000000.0, "sbc": 558000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 530000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": null, "change_payables": 1814000000.0, "change_contract_liabilities": 341000000.0, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000950170-23-001409", "10-Q:0000950170-21-002253", "10-Q:0000950170-22-019867" ], "value_sources": { "cfo": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "cfi": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "cff": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "capex": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "d_and_a": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "sbc": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "depreciation": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "change_payables": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "change_contract_liabilities": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "proceeds_equity_issuance": [ "10-K:0000950170-23-001409", "10-Q:0000950170-21-002253" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "depreciation": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "cfo": 3995000000.0, "cfi": -2167000000.0, "cff": -1914000000.0, "capex": 1767000000.0, "d_and_a": 551000000.0, "sbc": 418000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 551000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 409000000.0, "change_inventories": 633000000.0, "change_payables": 997000000.0, "change_contract_liabilities": 287000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-23-013890" ], "value_sources": { "cfo": [ "10-Q:0000950170-23-013890" ], "cfi": [ "10-Q:0000950170-23-013890" ], "cff": [ "10-Q:0000950170-23-013890" ], "capex": [ "10-Q:0000950170-23-013890" ], "d_and_a": [ "10-Q:0000950170-23-013890" ], "sbc": [ "10-Q:0000950170-23-013890" ], "depreciation": [ "10-Q:0000950170-23-013890" ], "change_receivables": [ "10-Q:0000950170-23-013890" ], "change_inventories": [ "10-Q:0000950170-23-013890" ], "change_payables": [ "10-Q:0000950170-23-013890" ], "change_contract_liabilities": [ "10-Q:0000950170-23-013890" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "cfo": 2351000000.0, "cfi": -884000000.0, "cff": -406000000.0, "capex": 1730000000.0, "d_and_a": 578000000.0, "sbc": 361000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 578000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -176000000.0, "change_inventories": 1559000000.0, "change_payables": 409000000.0, "change_contract_liabilities": 361000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ], "value_sources": { "cfo": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ], "cfi": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ], "cff": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ], "capex": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ], "d_and_a": [ "10-Q:0000950170-23-033872" ], "sbc": [ "10-Q:0000950170-23-033872" ], "depreciation": [ "10-Q:0000950170-23-033872" ], "change_receivables": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ], "change_inventories": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ], "change_payables": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ], "change_contract_liabilities": [ "10-Q:0000950170-23-013890", "10-Q:0000950170-23-033872" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "cfo": 5100000000.0, "cfi": -2791000000.0, "cff": -712000000.0, "capex": 1803000000.0, "d_and_a": 620000000.0, "sbc": 362000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 620000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 193000000.0, "change_inventories": 2300000000.0, "change_payables": 3253000000.0, "change_contract_liabilities": 208000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ], "value_sources": { "cfo": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ], "cfi": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ], "cff": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ], "capex": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ], "d_and_a": [ "10-Q:0001628280-23-034847" ], "sbc": [ "10-Q:0001628280-23-034847" ], "depreciation": [ "10-Q:0001628280-23-034847" ], "change_receivables": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ], "change_inventories": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ], "change_payables": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ], "change_contract_liabilities": [ "10-Q:0000950170-23-033872", "10-Q:0001628280-23-034847" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "cfo": 3278000000.0, "cfi": -6131000000.0, "cff": -495000000.0, "capex": 1858000000.0, "d_and_a": 670000000.0, "sbc": 419000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 670000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 698000000.0, "change_inventories": 1973000000.0, "change_payables": 3370000000.0, "change_contract_liabilities": 275000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "value_sources": { "cfo": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "cfi": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "cff": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "capex": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "d_and_a": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "sbc": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "depreciation": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "change_receivables": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "change_inventories": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "change_payables": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "change_contract_liabilities": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ], "proceeds_debt_issuance": [ "10-K:0001628280-24-002390", "10-Q:0001628280-23-034847" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "cfo": 2513000000.0, "cfi": -2484000000.0, "cff": -233000000.0, "capex": 2072000000.0, "d_and_a": 724000000.0, "sbc": 418000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 724000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -55000000.0, "change_receivables": 32000000.0, "change_inventories": 1540000000.0, "change_payables": 1403000000.0, "change_contract_liabilities": 106000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "value_sources": { "cfo": [ "10-Q:0001628280-24-017503" ], "cfi": [ "10-Q:0001628280-24-017503" ], "cff": [ "10-Q:0001628280-24-017503" ], "capex": [ "10-Q:0001628280-24-017503" ], "d_and_a": [ "10-Q:0001628280-24-032662" ], "sbc": [ "10-Q:0001628280-24-017503" ], "depreciation": [ "10-Q:0001628280-24-032662" ], "deferred_tax": [ "10-Q:0001628280-24-017503" ], "change_receivables": [ "10-Q:0001628280-24-017503" ], "change_inventories": [ "10-Q:0001628280-24-017503" ], "change_payables": [ "10-Q:0001628280-24-017503" ], "change_contract_liabilities": [ "10-Q:0001628280-24-017503" ], "proceeds_debt_issuance": [ "10-Q:0001628280-24-017503" ] }, "method": "derived", "value_methods": { "d_and_a": "derived", "depreciation": "derived" } }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "cfo": 3065000000.0, "cfi": -3534000000.0, "cff": -328000000.0, "capex": 2060000000.0, "d_and_a": 816000000.0, "sbc": 445000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 816000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -148000000.0, "change_receivables": 472000000.0, "change_inventories": 576000000.0, "change_payables": 1146000000.0, "change_contract_liabilities": 555000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "value_sources": { "cfo": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "cfi": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "cff": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "capex": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "d_and_a": [ "10-Q:0001628280-24-032662" ], "sbc": [ "10-Q:0001628280-24-032662" ], "depreciation": [ "10-Q:0001628280-24-032662" ], "deferred_tax": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "change_receivables": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "change_inventories": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "change_payables": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "change_contract_liabilities": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ], "proceeds_debt_issuance": [ "10-Q:0001628280-24-017503", "10-Q:0001628280-24-032662" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "cfo": 3308000000.0, "cfi": -4762000000.0, "cff": 2263000000.0, "capex": 2460000000.0, "d_and_a": 900000000.0, "sbc": 465000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 900000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -113000000.0, "change_receivables": -881000000.0, "change_inventories": -163000000.0, "change_payables": -627000000.0, "change_contract_liabilities": 113000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2526000000.0 }, "sources": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "value_sources": { "cfo": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "cfi": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "cff": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "capex": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "d_and_a": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "sbc": [ "10-Q:0001628280-24-043486" ], "depreciation": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "deferred_tax": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "change_receivables": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "change_inventories": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "change_payables": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "change_contract_liabilities": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ], "proceeds_debt_issuance": [ "10-Q:0001628280-24-032662", "10-Q:0001628280-24-043486" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "cfo": 4370000000.0, "cfi": -4804000000.0, "cff": 887000000.0, "capex": 2306000000.0, "d_and_a": 890000000.0, "sbc": 484000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 890000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -6033000000.0, "change_receivables": 963000000.0, "change_inventories": -758000000.0, "change_payables": 683000000.0, "change_contract_liabilities": 758000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1405000000.0 }, "sources": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "value_sources": { "cfo": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "cfi": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "cff": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "capex": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "d_and_a": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "sbc": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "depreciation": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "deferred_tax": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "change_receivables": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "change_inventories": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "change_payables": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "change_contract_liabilities": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ], "proceeds_debt_issuance": [ "10-K:0001628280-25-003063", "10-Q:0001628280-24-043486" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "cfo": 242000000.0, "cfi": -5084000000.0, "cff": 196000000.0, "capex": 2777000000.0, "d_and_a": 929000000.0, "sbc": 524000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 929000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 63000000.0, "change_receivables": 422000000.0, "change_inventories": 2697000000.0, "change_payables": 1247000000.0, "change_contract_liabilities": 195000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 776000000.0 }, "sources": [ "10-Q:0001628280-25-018911" ], "value_sources": { "cfo": [ "10-Q:0001628280-25-018911" ], "cfi": [ "10-Q:0001628280-25-018911" ], "cff": [ "10-Q:0001628280-25-018911" ], "capex": [ "10-Q:0001628280-25-018911" ], "d_and_a": [ "10-Q:0001628280-25-018911" ], "sbc": [ "10-Q:0001628280-25-018911" ], "depreciation": [ "10-Q:0001628280-25-018911" ], "deferred_tax": [ "10-Q:0001628280-25-018911" ], "change_receivables": [ "10-Q:0001628280-25-018911" ], "change_inventories": [ "10-Q:0001628280-25-018911" ], "change_payables": [ "10-Q:0001628280-25-018911" ], "change_contract_liabilities": [ "10-Q:0001628280-25-018911" ], "proceeds_debt_issuance": [ "10-Q:0001628280-25-018911" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "cfo": 3612000000.0, "cfi": -3225000000.0, "cff": 2540000000.0, "capex": 2272000000.0, "d_and_a": 981000000.0, "sbc": 439000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 981000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 122000000.0, "change_receivables": -137000000.0, "change_inventories": -1783000000.0, "change_payables": -998000000.0, "change_contract_liabilities": -89000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3119000000.0 }, "sources": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "value_sources": { "cfo": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "cfi": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "cff": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "capex": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "d_and_a": [ "10-Q:0001628280-25-035806" ], "sbc": [ "10-Q:0001628280-25-035806" ], "depreciation": [ "10-Q:0001628280-25-035806" ], "deferred_tax": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "change_receivables": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "change_inventories": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "change_payables": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "change_contract_liabilities": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ], "proceeds_debt_issuance": [ "10-Q:0001628280-25-018911", "10-Q:0001628280-25-035806" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "cfo": 6255000000.0, "cfi": -2875000000.0, "cff": 132000000.0, "capex": 3513000000.0, "d_and_a": 1050000000.0, "sbc": 457000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 1050000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 286000000.0, "change_receivables": -429000000.0, "change_inventories": 193000000.0, "change_payables": 2255000000.0, "change_contract_liabilities": 125000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 465000000.0 }, "sources": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "value_sources": { "cfo": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "cfi": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "cff": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "capex": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "d_and_a": [ "10-Q:0001628280-25-045968" ], "sbc": [ "10-Q:0001628280-25-045968" ], "depreciation": [ "10-Q:0001628280-25-045968" ], "deferred_tax": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "change_receivables": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "change_inventories": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "change_payables": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "change_contract_liabilities": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "proceeds_debt_issuance": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "cfo": 4814000000.0, "cfi": -7603000000.0, "cff": 985000000.0, "capex": 2780000000.0, "d_and_a": 1160000000.0, "sbc": 579000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 1160000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 6000000.0, "change_receivables": 1227000000.0, "change_inventories": -2044000000.0, "change_payables": 1084000000.0, "change_contract_liabilities": 271000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1384000000.0 }, "sources": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "value_sources": { "cfo": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "cfi": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "cff": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "capex": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "d_and_a": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "sbc": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "depreciation": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "deferred_tax": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "change_receivables": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "change_inventories": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "change_payables": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "change_contract_liabilities": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "cfo": 2156000000.0, "cfi": -1651000000.0, "cff": -332000000.0, "capex": 1492000000.0, "d_and_a": 1150000000.0, "sbc": 573000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 1150000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -43000000.0, "change_receivables": -630000000.0, "change_inventories": 1704000000.0, "change_payables": 706000000.0, "change_contract_liabilities": 309000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 625000000.0 }, "sources": [ "10-Q:0001628280-26-026673" ], "value_sources": { "cfo": [ "10-Q:0001628280-26-026673" ], "cfi": [ "10-Q:0001628280-26-026673" ], "cff": [ "10-Q:0001628280-26-026673" ], "capex": [ "10-Q:0001628280-26-026673" ], "d_and_a": [ "10-Q:0001628280-26-026673" ], "sbc": [ "10-Q:0001628280-26-026673" ], "depreciation": [ "10-Q:0001628280-26-026673" ], "deferred_tax": [ "10-Q:0001628280-26-026673" ], "change_receivables": [ "10-Q:0001628280-26-026673" ], "change_inventories": [ "10-Q:0001628280-26-026673" ], "change_payables": [ "10-Q:0001628280-26-026673" ], "change_contract_liabilities": [ "10-Q:0001628280-26-026673" ], "proceeds_debt_issuance": [ "10-Q:0001628280-26-026673" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "cfo": 2540000000.0, "cfi": -2944000000.0, "cff": -222000000.0, "capex": 2394000000.0, "d_and_a": 1150000000.0, "sbc": 635000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 1150000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 52000000.0, "change_receivables": 29000000.0, "change_inventories": 703000000.0, "change_payables": 627000000.0, "change_contract_liabilities": 9000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2425000000.0 }, "sources": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "value_sources": { "cfo": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "cfi": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "cff": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "capex": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "d_and_a": [ "10-Q:0001628280-26-049270" ], "sbc": [ "10-Q:0001628280-26-049270" ], "depreciation": [ "10-Q:0001628280-26-049270" ], "deferred_tax": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "change_receivables": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "change_inventories": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "change_payables": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "change_contract_liabilities": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "proceeds_debt_issuance": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "cfo": 6238000000.0, "cfi": -4355000000.0, "cff": 983000000.0, "capex": 2248000000.0, "d_and_a": 1350000000.0, "sbc": 663000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 1350000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 225000000.0, "change_receivables": 907000000.0, "change_inventories": -1991000000.0, "change_payables": 1646000000.0, "change_contract_liabilities": 507000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1182000000.0 }, "sources": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "value_sources": { "cfo": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "cfi": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "cff": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "capex": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "d_and_a": [ "10-Q:0001628280-25-045968" ], "sbc": [ "10-Q:0001628280-25-045968" ], "depreciation": [ "10-Q:0001628280-25-045968" ], "deferred_tax": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "change_receivables": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "change_inventories": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "change_payables": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "change_contract_liabilities": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ], "proceeds_debt_issuance": [ "10-Q:0001628280-25-035806", "10-Q:0001628280-25-045968" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "cfo": 3813000000.0, "cfi": -6528000000.0, "cff": 710000000.0, "capex": 2393000000.0, "d_and_a": 1380000000.0, "sbc": 954000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 1380000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -111000000.0, "change_receivables": -45000000.0, "change_inventories": 214000000.0, "change_payables": 1397000000.0, "change_contract_liabilities": -462000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1354000000.0 }, "sources": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "value_sources": { "cfo": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "cfi": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "cff": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "capex": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "d_and_a": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "sbc": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "depreciation": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "deferred_tax": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "change_receivables": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "change_inventories": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "change_payables": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "change_contract_liabilities": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-003952", "10-Q:0001628280-25-045968" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "depreciation": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "cfo": 3937000000.0, "cfi": -5023000000.0, "cff": 1172000000.0, "capex": 2493000000.0, "d_and_a": 1340000000.0, "sbc": 1030000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 1340000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -136000000.0, "change_receivables": -561000000.0, "change_inventories": 2255000000.0, "change_payables": 1401000000.0, "change_contract_liabilities": 263000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 4331000000.0 }, "sources": [ "10-Q:0001628280-26-026673" ], "value_sources": { "cfo": [ "10-Q:0001628280-26-026673" ], "cfi": [ "10-Q:0001628280-26-026673" ], "cff": [ "10-Q:0001628280-26-026673" ], "capex": [ "10-Q:0001628280-26-026673" ], "d_and_a": [ "10-Q:0001628280-26-026673" ], "sbc": [ "10-Q:0001628280-26-026673" ], "depreciation": [ "10-Q:0001628280-26-026673" ], "deferred_tax": [ "10-Q:0001628280-26-026673" ], "change_receivables": [ "10-Q:0001628280-26-026673" ], "change_inventories": [ "10-Q:0001628280-26-026673" ], "change_payables": [ "10-Q:0001628280-26-026673" ], "change_contract_liabilities": [ "10-Q:0001628280-26-026673" ], "proceeds_debt_issuance": [ "10-Q:0001628280-26-026673" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "cfo": 4697000000.0, "cfi": -5928000000.0, "cff": 37000000.0, "capex": 5789000000.0, "d_and_a": 1370000000.0, "sbc": 1151000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 1370000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -165000000.0, "change_receivables": 184000000.0, "change_inventories": -592000000.0, "change_payables": 1940000000.0, "change_contract_liabilities": 228000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 348000000.0 }, "sources": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "value_sources": { "cfo": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "cfi": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "cff": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "capex": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "d_and_a": [ "10-Q:0001628280-26-049270" ], "sbc": [ "10-Q:0001628280-26-049270" ], "depreciation": [ "10-Q:0001628280-26-049270" ], "deferred_tax": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "change_receivables": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "change_inventories": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "change_payables": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "change_contract_liabilities": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ], "proceeds_debt_issuance": [ "10-Q:0001628280-26-026673", "10-Q:0001628280-26-049270" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "change_contract_liabilities": "derived", "proceeds_debt_issuance": "derived" } } ], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "cfo": 5943000000.0, "cfi": -3132000000.0, "cff": 9973000000.0, "capex": 3157000000.0, "d_and_a": 1570000000.0, "sbc": 1734000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 444000000.0, "taxes_paid": 115000000.0, "depreciation": 1570000000.0, "amortisation_intangibles": 51000000.0, "goodwill_impairment": 0.0, "deferred_tax": 40000000.0, "change_receivables": 652000000.0, "change_inventories": 422000000.0, "change_payables": 2102000000.0, "change_contract_liabilities": 321000000.0, "proceeds_equity_issuance": 12269000000.0, "proceeds_debt_issuance": 9713000000.0 }, "sources": [ "10-K:0000950170-22-000796", "10-K:0000950170-23-001409" ], "value_sources": { "cfo": [ "10-K:0000950170-23-001409" ], "cfi": [ "10-K:0000950170-23-001409" ], "cff": [ "10-K:0000950170-23-001409" ], "capex": [ "10-K:0000950170-23-001409" ], "d_and_a": [ "10-K:0000950170-23-001409" ], "sbc": [ "10-K:0000950170-23-001409" ], "interest_paid": [ "10-K:0000950170-23-001409" ], "taxes_paid": [ "10-K:0000950170-23-001409" ], "depreciation": [ "10-K:0000950170-23-001409" ], "amortisation_intangibles": [ "10-K:0000950170-22-000796" ], "goodwill_impairment": [ "10-K:0000950170-23-001409" ], "deferred_tax": [ "10-K:0000950170-23-001409" ], "change_receivables": [ "10-K:0000950170-23-001409" ], "change_inventories": [ "10-K:0000950170-23-001409" ], "change_payables": [ "10-K:0000950170-23-001409" ], "change_contract_liabilities": [ "10-K:0000950170-23-001409" ], "proceeds_equity_issuance": [ "10-K:0000950170-23-001409" ], "proceeds_debt_issuance": [ "10-K:0000950170-23-001409" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 11497000000.0, "cfi": -7868000000.0, "cff": -5203000000.0, "capex": 6482000000.0, "d_and_a": 1910000000.0, "sbc": 2121000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 266000000.0, "taxes_paid": 561000000.0, "depreciation": 1910000000.0, "amortisation_intangibles": 51000000.0, "goodwill_impairment": 0.0, "deferred_tax": -149000000.0, "change_receivables": null, "change_inventories": null, "change_payables": 5367000000.0, "change_contract_liabilities": 793000000.0, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": 8883000000.0 }, "sources": [ "10-K:0000950170-22-000796", "10-K:0000950170-23-001409", "10-K:0001628280-24-002390" ], "value_sources": { "cfo": [ "10-K:0001628280-24-002390" ], "cfi": [ "10-K:0001628280-24-002390" ], "cff": [ "10-K:0001628280-24-002390" ], "capex": [ "10-K:0001628280-24-002390" ], "d_and_a": [ "10-K:0001628280-24-002390" ], "sbc": [ "10-K:0001628280-24-002390" ], "interest_paid": [ "10-K:0001628280-24-002390" ], "taxes_paid": [ "10-K:0001628280-24-002390" ], "depreciation": [ "10-K:0001628280-24-002390" ], "amortisation_intangibles": [ "10-K:0000950170-22-000796" ], "goodwill_impairment": [ "10-K:0001628280-24-002390" ], "deferred_tax": [ "10-K:0001628280-24-002390" ], "change_payables": [ "10-K:0001628280-24-002390" ], "change_contract_liabilities": [ "10-K:0001628280-24-002390" ], "proceeds_equity_issuance": [ "10-K:0000950170-23-001409" ], "proceeds_debt_issuance": [ "10-K:0001628280-24-002390" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 14724000000.0, "cfi": -11973000000.0, "cff": -3527000000.0, "capex": 7158000000.0, "d_and_a": 2420000000.0, "sbc": 1560000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 152000000.0, "taxes_paid": 1203000000.0, "depreciation": 2420000000.0, "amortisation_intangibles": null, "goodwill_impairment": 0.0, "deferred_tax": -196000000.0, "change_receivables": 1124000000.0, "change_inventories": 6465000000.0, "change_payables": 8029000000.0, "change_contract_liabilities": 1131000000.0, "proceeds_equity_issuance": 0.0, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0000950170-23-001409", "10-K:0001628280-25-003063" ], "value_sources": { "cfo": [ "10-K:0001628280-25-003063" ], "cfi": [ "10-K:0001628280-25-003063" ], "cff": [ "10-K:0001628280-25-003063" ], "capex": [ "10-K:0001628280-25-003063" ], "d_and_a": [ "10-K:0001628280-25-003063" ], "sbc": [ "10-K:0001628280-25-003063" ], "interest_paid": [ "10-K:0001628280-25-003063" ], "taxes_paid": [ "10-K:0001628280-25-003063" ], "depreciation": [ "10-K:0001628280-25-003063" ], "goodwill_impairment": [ "10-K:0001628280-25-003063" ], "deferred_tax": [ "10-K:0001628280-25-003063" ], "change_receivables": [ "10-K:0001628280-25-003063" ], "change_inventories": [ "10-K:0001628280-25-003063" ], "change_payables": [ "10-K:0001628280-25-003063" ], "change_contract_liabilities": [ "10-K:0001628280-25-003063" ], "proceeds_equity_issuance": [ "10-K:0000950170-23-001409" ], "proceeds_debt_issuance": [ "10-K:0001628280-25-003063" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 13256000000.0, "cfi": -15584000000.0, "cff": 2589000000.0, "capex": 8899000000.0, "d_and_a": 3330000000.0, "sbc": 1812000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 126000000.0, "taxes_paid": 1120000000.0, "depreciation": 3330000000.0, "amortisation_intangibles": null, "goodwill_impairment": 0.0, "deferred_tax": -6349000000.0, "change_receivables": 586000000.0, "change_inventories": 1195000000.0, "change_payables": 2605000000.0, "change_contract_liabilities": 1532000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3931000000.0 }, "sources": [ "10-K:0001628280-26-003952" ], "value_sources": { "cfo": [ "10-K:0001628280-26-003952" ], "cfi": [ "10-K:0001628280-26-003952" ], "cff": [ "10-K:0001628280-26-003952" ], "capex": [ "10-K:0001628280-26-003952" ], "d_and_a": [ "10-K:0001628280-26-003952" ], "sbc": [ "10-K:0001628280-26-003952" ], "interest_paid": [ "10-K:0001628280-26-003952" ], "taxes_paid": [ "10-K:0001628280-26-003952" ], "depreciation": [ "10-K:0001628280-26-003952" ], "goodwill_impairment": [ "10-K:0001628280-26-003952" ], "deferred_tax": [ "10-K:0001628280-26-003952" ], "change_receivables": [ "10-K:0001628280-26-003952" ], "change_inventories": [ "10-K:0001628280-26-003952" ], "change_payables": [ "10-K:0001628280-26-003952" ], "change_contract_liabilities": [ "10-K:0001628280-26-003952" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-003952" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 14923000000.0, "cfi": -18787000000.0, "cff": 3853000000.0, "capex": 11342000000.0, "d_and_a": 4120000000.0, "sbc": 1999000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 277000000.0, "taxes_paid": 1330000000.0, "depreciation": 4120000000.0, "amortisation_intangibles": null, "goodwill_impairment": 0.0, "deferred_tax": 477000000.0, "change_receivables": 1083000000.0, "change_inventories": -937000000.0, "change_payables": 3588000000.0, "change_contract_liabilities": 502000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 5744000000.0 }, "sources": [ "10-K:0001628280-26-003952" ], "value_sources": { "cfo": [ "10-K:0001628280-26-003952" ], "cfi": [ "10-K:0001628280-26-003952" ], "cff": [ "10-K:0001628280-26-003952" ], "capex": [ "10-K:0001628280-26-003952" ], "d_and_a": [ "10-K:0001628280-26-003952" ], "sbc": [ "10-K:0001628280-26-003952" ], "interest_paid": [ "10-K:0001628280-26-003952" ], "taxes_paid": [ "10-K:0001628280-26-003952" ], "depreciation": [ "10-K:0001628280-26-003952" ], "goodwill_impairment": [ "10-K:0001628280-26-003952" ], "deferred_tax": [ "10-K:0001628280-26-003952" ], "change_receivables": [ "10-K:0001628280-26-003952" ], "change_inventories": [ "10-K:0001628280-26-003952" ], "change_payables": [ "10-K:0001628280-26-003952" ], "change_contract_liabilities": [ "10-K:0001628280-26-003952" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-003952" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 14747000000.0, "cfi": -15478000000.0, "cff": 1139000000.0, "capex": 8527000000.0, "d_and_a": 5030000000.0, "sbc": 2825000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 292000000.0, "taxes_paid": 1232000000.0, "depreciation": 5030000000.0, "amortisation_intangibles": null, "goodwill_impairment": 0.0, "deferred_tax": 123000000.0, "change_receivables": 261000000.0, "change_inventories": 630000000.0, "change_payables": 4376000000.0, "change_contract_liabilities": 363000000.0, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 5586000000.0 }, "sources": [ "10-K:0001628280-26-003952" ], "value_sources": { "cfo": [ "10-K:0001628280-26-003952" ], "cfi": [ "10-K:0001628280-26-003952" ], "cff": [ "10-K:0001628280-26-003952" ], "capex": [ "10-K:0001628280-26-003952" ], "d_and_a": [ "10-K:0001628280-26-003952" ], "sbc": [ "10-K:0001628280-26-003952" ], "interest_paid": [ "10-K:0001628280-26-003952" ], "taxes_paid": [ "10-K:0001628280-26-003952" ], "depreciation": [ "10-K:0001628280-26-003952" ], "goodwill_impairment": [ "10-K:0001628280-26-003952" ], "deferred_tax": [ "10-K:0001628280-26-003952" ], "change_receivables": [ "10-K:0001628280-26-003952" ], "change_inventories": [ "10-K:0001628280-26-003952" ], "change_payables": [ "10-K:0001628280-26-003952" ], "change_contract_liabilities": [ "10-K:0001628280-26-003952" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-003952" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0000950170-22-000796": { "kind": "filing", "form": "10-K", "accession": "0000950170-22-000796", "report_date": "2021-12-31", "filed": "2022-02-07", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017022000796/tsla-20211231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017022000796/" }, "10-K:0000950170-23-001409": { "kind": "filing", "form": "10-K", "accession": "0000950170-23-001409", "report_date": "2022-12-31", "filed": "2023-01-31", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/tsla-20221231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/" }, "10-K:0001564590-21-004599": { "kind": "filing", "form": "10-K", "accession": "0001564590-21-004599", "report_date": "2020-12-31", "filed": "2021-02-08", "fiscal_period": "FY2020 FY", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/" }, "10-K:0001628280-24-002390": { "kind": "filing", "form": "10-K", "accession": "0001628280-24-002390", "report_date": "2023-12-31", "filed": "2024-01-29", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/tsla-20231231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/" }, "10-K:0001628280-25-003063": { "kind": "filing", "form": "10-K", "accession": "0001628280-25-003063", "report_date": "2024-12-31", "filed": "2025-01-30", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/tsla-20241231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/" }, "10-K:0001628280-26-003952": { "kind": "filing", "form": "10-K", "accession": "0001628280-26-003952", "report_date": "2025-12-31", "filed": "2026-01-29", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/tsla-20251231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/" }, "10-Q:0000950170-21-000046": { "kind": "filing", "form": "10-Q", "accession": "0000950170-21-000046", "report_date": "2021-03-31", "filed": "2021-04-28", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017021000046/tsla-20210331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017021000046/" }, "10-Q:0000950170-21-000524": { "kind": "filing", "form": "10-Q", "accession": "0000950170-21-000524", "report_date": "2021-06-30", "filed": "2021-07-27", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017021000524/tsla-20210630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017021000524/" }, "10-Q:0000950170-21-002253": { "kind": "filing", "form": "10-Q", "accession": "0000950170-21-002253", "report_date": "2021-09-30", "filed": "2021-10-25", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017021002253/tsla-20210930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017021002253/" }, "10-Q:0000950170-22-006034": { "kind": "filing", "form": "10-Q", "accession": "0000950170-22-006034", "report_date": "2022-03-31", "filed": "2022-04-25", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017022006034/tsla-20220331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017022006034/" }, "10-Q:0000950170-22-012936": { "kind": "filing", "form": "10-Q", "accession": "0000950170-22-012936", "report_date": "2022-06-30", "filed": "2022-07-25", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017022012936/tsla-20220630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017022012936/" }, "10-Q:0000950170-22-019867": { "kind": "filing", "form": "10-Q", "accession": "0000950170-22-019867", "report_date": "2022-09-30", "filed": "2022-10-24", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017022019867/tsla-20220930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017022019867/" }, "10-Q:0000950170-23-013890": { "kind": "filing", "form": "10-Q", "accession": "0000950170-23-013890", "report_date": "2023-03-31", "filed": "2023-04-24", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017023013890/tsla-20230331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017023013890/" }, "10-Q:0000950170-23-033872": { "kind": "filing", "form": "10-Q", "accession": "0000950170-23-033872", "report_date": "2023-06-30", "filed": "2023-07-24", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017023033872/tsla-20230630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000095017023033872/" }, "10-Q:0001564590-20-019931": { "kind": "filing", "form": "10-Q", "accession": "0001564590-20-019931", "report_date": "2020-03-31", "filed": "2020-04-30", "fiscal_period": "FY2020 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000156459020019931/tsla-10q_20200331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000156459020019931/" }, "10-Q:0001564590-20-033670": { "kind": "filing", "form": "10-Q", "accession": "0001564590-20-033670", "report_date": "2020-06-30", "filed": "2020-07-28", "fiscal_period": "FY2020 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000156459020033670/tsla-10q_20200630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000156459020033670/" }, "10-Q:0001564590-20-047486": { "kind": "filing", "form": "10-Q", "accession": "0001564590-20-047486", "report_date": "2020-09-30", "filed": "2020-10-26", "fiscal_period": "FY2020 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000156459020047486/tsla-10q_20200930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000156459020047486/" }, "10-Q:0001628280-23-034847": { "kind": "filing", "form": "10-Q", "accession": "0001628280-23-034847", "report_date": "2023-09-30", "filed": "2023-10-23", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828023034847/tsla-20230930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828023034847/" }, "10-Q:0001628280-24-017503": { "kind": "filing", "form": "10-Q", "accession": "0001628280-24-017503", "report_date": "2024-03-31", "filed": "2024-04-24", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828024017503/tsla-20240331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828024017503/" }, "10-Q:0001628280-24-032662": { "kind": "filing", "form": "10-Q", "accession": "0001628280-24-032662", "report_date": "2024-06-30", "filed": "2024-07-24", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828024032662/tsla-20240630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828024032662/" }, "10-Q:0001628280-24-043486": { "kind": "filing", "form": "10-Q", "accession": "0001628280-24-043486", "report_date": "2024-09-30", "filed": "2024-10-24", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828024043486/tsla-20240930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828024043486/" }, "10-Q:0001628280-25-018911": { "kind": "filing", "form": "10-Q", "accession": "0001628280-25-018911", "report_date": "2025-03-31", "filed": "2025-04-23", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828025018911/tsla-20250331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828025018911/" }, "10-Q:0001628280-25-035806": { "kind": "filing", "form": "10-Q", "accession": "0001628280-25-035806", "report_date": "2025-06-30", "filed": "2025-07-24", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828025035806/tsla-20250630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828025035806/" }, "10-Q:0001628280-25-045968": { "kind": "filing", "form": "10-Q", "accession": "0001628280-25-045968", "report_date": "2025-09-30", "filed": "2025-10-23", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828025045968/tsla-20250930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828025045968/" }, "10-Q:0001628280-26-026673": { "kind": "filing", "form": "10-Q", "accession": "0001628280-26-026673", "report_date": "2026-03-31", "filed": "2026-04-23", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026026673/tsla-20260331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026026673/" }, "10-Q:0001628280-26-049270": { "kind": "filing", "form": "10-Q", "accession": "0001628280-26-049270", "report_date": "2026-06-30", "filed": "2026-07-23", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/tsla-20260630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/" } }, "restatements": [ { "period": "FY2020 Q1", "item": "eps_basic", "start": "2020-01-01", "end": "2020-03-31", "first": { "value": 0.09, "source": "10-Q:0001564590-20-019931", "filed": "2020-04-30" }, "latest": { "value": 0.02, "source": "10-Q:0000950170-21-000046", "filed": "2021-04-28" }, "used": { "value": 0.02, "source": "10-Q:0000950170-21-000046", "filed": "2021-04-28" } }, { "period": "FY2020 Q1", "item": "eps_diluted", "start": "2020-01-01", "end": "2020-03-31", "first": { "value": 0.08, "source": "10-Q:0001564590-20-019931", "filed": "2020-04-30" }, "latest": { "value": 0.02, "source": "10-Q:0000950170-21-000046", "filed": "2021-04-28" }, "used": { "value": 0.02, "source": "10-Q:0000950170-21-000046", "filed": "2021-04-28" } }, { "period": "FY2020 Q1", "item": "shares_basic", "start": "2020-01-01", "end": "2020-03-31", "first": { "value": 183000000.0, "source": "10-Q:0001564590-20-019931", "filed": "2020-04-30" }, "latest": { "value": 915000000.0, "source": "10-Q:0000950170-21-000046", "filed": "2021-04-28" }, "used": { "value": 915000000.0, "source": "10-Q:0000950170-21-000046", "filed": "2021-04-28" } }, { "period": "FY2020 Q1", "item": "shares_diluted", "start": "2020-01-01", "end": "2020-03-31", "first": { "value": 199000000.0, "source": "10-Q:0001564590-20-019931", "filed": "2020-04-30" }, "latest": { "value": 994000000.0, "source": "10-Q:0000950170-21-000046", "filed": "2021-04-28" }, "used": { "value": 994000000.0, "source": "10-Q:0000950170-21-000046", "filed": "2021-04-28" } }, { "period": "FY2020 Q2", "item": "eps_basic", "start": "2020-04-01", "end": "2020-06-30", "first": { "value": 0.56, "source": "10-Q:0001564590-20-033670", "filed": "2020-07-28" }, "latest": { "value": 0.11, "source": "10-Q:0000950170-21-000524", "filed": "2021-07-27" }, "used": { "value": 0.11, "source": "10-Q:0000950170-21-000524", "filed": "2021-07-27" } }, { "period": "FY2020 Q2", "item": "eps_diluted", "start": "2020-04-01", "end": "2020-06-30", "first": { "value": 0.5, "source": "10-Q:0001564590-20-033670", "filed": "2020-07-28" }, "latest": { "value": 0.1, "source": "10-Q:0000950170-21-000524", "filed": "2021-07-27" }, "used": { "value": 0.1, "source": "10-Q:0000950170-21-000524", "filed": "2021-07-27" } }, { "period": "FY2020 Q2", "item": "shares_basic", "start": "2020-04-01", "end": "2020-06-30", "first": { "value": 186000000.0, "source": "10-Q:0001564590-20-033670", "filed": "2020-07-28" }, "latest": { "value": 928000000.0, "source": "10-Q:0000950170-21-000524", "filed": "2021-07-27" }, "used": { "value": 928000000.0, "source": "10-Q:0000950170-21-000524", "filed": "2021-07-27" } }, { "period": "FY2020 Q2", "item": "shares_diluted", "start": "2020-04-01", "end": "2020-06-30", "first": { "value": 207000000.0, "source": "10-Q:0001564590-20-033670", "filed": "2020-07-28" }, "latest": { "value": 1036000000.0, "source": "10-Q:0000950170-21-000524", "filed": "2021-07-27" }, "used": { "value": 1036000000.0, "source": "10-Q:0000950170-21-000524", "filed": "2021-07-27" } }, { "period": "FY2020", "item": "eps_basic", "start": "2020-01-01", "end": "2020-12-31", "first": { "value": 0.74, "source": "10-K:0001564590-21-004599", "filed": "2021-02-08" }, "latest": { "value": 0.25, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" }, "used": { "value": 0.25, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" } }, { "period": "FY2020", "item": "eps_diluted", "start": "2020-01-01", "end": "2020-12-31", "first": { "value": 0.64, "source": "10-K:0001564590-21-004599", "filed": "2021-02-08" }, "latest": { "value": 0.21, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" }, "used": { "value": 0.21, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" } }, { "period": "FY2020", "item": "shares_basic", "start": "2020-01-01", "end": "2020-12-31", "first": { "value": 933000000.0, "source": "10-K:0001564590-21-004599", "filed": "2021-02-08" }, "latest": { "value": 2798000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" }, "used": { "value": 2798000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" } }, { "period": "FY2020", "item": "shares_diluted", "start": "2020-01-01", "end": "2020-12-31", "first": { "value": 1083000000.0, "source": "10-K:0001564590-21-004599", "filed": "2021-02-08" }, "latest": { "value": 3249000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" }, "used": { "value": 3249000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" } }, { "period": "FY2021 Q3", "item": "eps_basic", "start": "2021-07-01", "end": "2021-09-30", "first": { "value": 1.62, "source": "10-Q:0000950170-21-002253", "filed": "2021-10-25" }, "latest": { "value": 0.54, "source": "10-Q:0000950170-22-019867", "filed": "2022-10-24" }, "used": { "value": 0.54, "source": "10-Q:0000950170-22-019867", "filed": "2022-10-24" } }, { "period": "FY2021 Q3", "item": "eps_diluted", "start": "2021-07-01", "end": "2021-09-30", "first": { "value": 1.44, "source": "10-Q:0000950170-21-002253", "filed": "2021-10-25" }, "latest": { "value": 0.48, "source": "10-Q:0000950170-22-019867", "filed": "2022-10-24" }, "used": { "value": 0.48, "source": "10-Q:0000950170-22-019867", "filed": "2022-10-24" } }, { "period": "FY2021 Q3", "item": "shares_basic", "start": "2021-07-01", "end": "2021-09-30", "first": { "value": 998000000.0, "source": "10-Q:0000950170-21-002253", "filed": "2021-10-25" }, "latest": { "value": 2993000000.0, "source": "10-Q:0000950170-22-019867", "filed": "2022-10-24" }, "used": { "value": 2993000000.0, "source": "10-Q:0000950170-22-019867", "filed": "2022-10-24" } }, { "period": "FY2021 Q3", "item": "shares_diluted", "start": "2021-07-01", "end": "2021-09-30", "first": { "value": 1123000000.0, "source": "10-Q:0000950170-21-002253", "filed": "2021-10-25" }, "latest": { "value": 3369000000.0, "source": "10-Q:0000950170-22-019867", "filed": "2022-10-24" }, "used": { "value": 3369000000.0, "source": "10-Q:0000950170-22-019867", "filed": "2022-10-24" } }, { "period": "FY2021", "item": "change_payables", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 4578000000.0, "source": "10-K:0000950170-22-000796", "filed": "2022-02-07" }, "latest": { "value": 5367000000.0, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" }, "used": { "value": 4578000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" } }, { "period": "FY2021", "item": "eps_basic", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 5.6, "source": "10-K:0000950170-22-000796", "filed": "2022-02-07" }, "latest": { "value": 1.87, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" }, "used": { "value": 1.87, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" } }, { "period": "FY2021", "item": "eps_diluted", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 4.9, "source": "10-K:0000950170-22-000796", "filed": "2022-02-07" }, "latest": { "value": 1.63, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" }, "used": { "value": 1.63, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" } }, { "period": "FY2021 Q4", "item": "retained_earnings", "start": null, "end": "2021-12-31", "first": { "value": 331000000.0, "source": "10-K:0000950170-22-000796", "filed": "2022-02-07" }, "latest": { "value": 329000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" }, "used": { "value": 329000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" } }, { "period": "FY2021", "item": "shares_basic", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 986000000.0, "source": "10-K:0000950170-22-000796", "filed": "2022-02-07" }, "latest": { "value": 2959000000.0, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" }, "used": { "value": 2959000000.0, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" } }, { "period": "FY2021", "item": "shares_diluted", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 1129000000.0, "source": "10-K:0000950170-22-000796", "filed": "2022-02-07" }, "latest": { "value": 3386000000.0, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" }, "used": { "value": 3386000000.0, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" } }, { "period": "FY2021 Q4", "item": "shares_outstanding", "start": null, "end": "2021-12-31", "first": { "value": 1033000000.0, "source": "10-Q:0000950170-22-006034", "filed": "2022-04-25" }, "latest": { "value": 3100000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" }, "used": { "value": 3100000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" } }, { "period": "FY2022 Q1", "item": "eps_basic", "start": "2022-01-01", "end": "2022-03-31", "first": { "value": 3.2, "source": "10-Q:0000950170-22-006034", "filed": "2022-04-25" }, "latest": { "value": 1.07, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" }, "used": { "value": 1.07, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" } }, { "period": "FY2022 Q1", "item": "eps_diluted", "start": "2022-01-01", "end": "2022-03-31", "first": { "value": 2.86, "source": "10-Q:0000950170-22-006034", "filed": "2022-04-25" }, "latest": { "value": 0.95, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" }, "used": { "value": 0.95, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" } }, { "period": "FY2022 Q1", "item": "shares_basic", "start": "2022-01-01", "end": "2022-03-31", "first": { "value": 1034000000.0, "source": "10-Q:0000950170-22-006034", "filed": "2022-04-25" }, "latest": { "value": 3103000000.0, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" }, "used": { "value": 3103000000.0, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" } }, { "period": "FY2022 Q1", "item": "shares_diluted", "start": "2022-01-01", "end": "2022-03-31", "first": { "value": 1157000000.0, "source": "10-Q:0000950170-22-006034", "filed": "2022-04-25" }, "latest": { "value": 3472000000.0, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" }, "used": { "value": 3472000000.0, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" } }, { "period": "FY2022 Q2", "item": "eps_basic", "start": "2022-04-01", "end": "2022-06-30", "first": { "value": 2.18, "source": "10-Q:0000950170-22-012936", "filed": "2022-07-25" }, "latest": { "value": 0.73, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" }, "used": { "value": 0.73, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" } }, { "period": "FY2022 Q2", "item": "eps_diluted", "start": "2022-04-01", "end": "2022-06-30", "first": { "value": 1.95, "source": "10-Q:0000950170-22-012936", "filed": "2022-07-25" }, "latest": { "value": 0.65, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" }, "used": { "value": 0.65, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" } }, { "period": "FY2022 Q2", "item": "shares_basic", "start": "2022-04-01", "end": "2022-06-30", "first": { "value": 1037000000.0, "source": "10-Q:0000950170-22-012936", "filed": "2022-07-25" }, "latest": { "value": 3111000000.0, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" }, "used": { "value": 3111000000.0, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" } }, { "period": "FY2022 Q2", "item": "shares_diluted", "start": "2022-04-01", "end": "2022-06-30", "first": { "value": 1155000000.0, "source": "10-Q:0000950170-22-012936", "filed": "2022-07-25" }, "latest": { "value": 3464000000.0, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" }, "used": { "value": 3464000000.0, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" } }, { "period": "FY2022", "item": "change_payables", "start": "2022-01-01", "end": "2022-12-31", "first": { "value": 6029000000.0, "source": "10-K:0000950170-23-001409", "filed": "2023-01-31" }, "latest": { "value": 8029000000.0, "source": "10-K:0001628280-25-003063", "filed": "2025-01-30" }, "used": { "value": 8029000000.0, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" } }, { "period": "FY2023 Q1", "item": "change_payables", "start": "2023-01-01", "end": "2023-03-31", "first": { "value": 797000000.0, "source": "10-Q:0000950170-23-013890", "filed": "2023-04-24" }, "latest": { "value": 1403000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "used": { "value": 1403000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" } }, { "period": "FY2023 Q2", "item": "change_payables", "start": "2023-01-01", "end": "2023-06-30", "first": { "value": 934000000.0, "source": "10-Q:0000950170-23-033872", "filed": "2023-07-24" }, "latest": { "value": 2549000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "used": { "value": 2549000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" } }, { "period": "FY2023 Q3", "item": "change_payables", "start": "2023-01-01", "end": "2023-09-30", "first": { "value": -24000000.0, "source": "10-Q:0001628280-23-034847", "filed": "2023-10-23" }, "latest": { "value": 1922000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "used": { "value": 1922000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" } }, { "period": "FY2023", "item": "capex", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 8898000000.0, "source": "10-K:0001628280-24-002390", "filed": "2024-01-29" }, "latest": { "value": 8899000000.0, "source": "10-K:0001628280-26-003952", "filed": "2026-01-29" }, "used": { "value": 8898000000.0, "source": "10-K:0001628280-25-003063", "filed": "2025-01-30" } }, { "period": "FY2024 Q1", "item": "capex", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 2773000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 2777000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 2777000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "deferred_tax", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": -11000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 63000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 63000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "eps_basic", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 0.37, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 0.45, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 0.45, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "eps_diluted", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 0.34, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 0.41, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 0.41, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "equity_total", "start": null, "end": "2024-03-31", "first": { "value": 65107000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 65604000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 65107000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" } }, { "period": "FY2024 Q1", "item": "income_tax", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 409000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 483000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 483000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "net_income", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 1129000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 1390000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 1390000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "net_income_common", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 1171000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 1432000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 1432000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "net_income_incl_nci", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 1144000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 1405000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 1405000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "pretax_income", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 1553000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 1888000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 1888000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" } }, { "period": "FY2024 Q1", "item": "retained_earnings", "start": null, "end": "2024-03-31", "first": { "value": 29011000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" }, "latest": { "value": 29508000000.0, "source": "10-Q:0001628280-25-018911", "filed": "2025-04-23" }, "used": { "value": 29011000000.0, "source": "10-Q:0001628280-24-017503", "filed": "2024-04-24" } }, { "period": "FY2024 Q2", "item": "capex", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": 5043000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 5049000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 5049000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "deferred_tax", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": 133000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 185000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 185000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "eps_basic", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 0.46, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 0.44, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 0.44, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "eps_diluted", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 0.42, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 0.4, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 0.4, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "equity_total", "start": null, "end": "2024-06-30", "first": { "value": 67191000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 67610000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 67191000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" } }, { "period": "FY2024 Q2", "item": "income_tax", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 393000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 371000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 371000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "net_income", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 1478000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 1400000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 1400000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "net_income_common", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 1478000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 1400000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 1400000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "net_income_incl_nci", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 1494000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 1416000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 1416000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "pretax_income", "start": "2024-04-01", "end": "2024-06-30", "first": { "value": 1887000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 1787000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 1787000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" } }, { "period": "FY2024 Q2", "item": "retained_earnings", "start": null, "end": "2024-06-30", "first": { "value": 30489000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" }, "latest": { "value": 30908000000.0, "source": "10-Q:0001628280-25-035806", "filed": "2025-07-24" }, "used": { "value": 30489000000.0, "source": "10-Q:0001628280-24-032662", "filed": "2024-07-24" } }, { "period": "FY2024 Q3", "item": "capex", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 8556000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 8562000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 8562000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "deferred_tax", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 418000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 471000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 471000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "equity_total", "start": null, "end": "2024-09-30", "first": { "value": 70640000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 71065000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 70640000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" } }, { "period": "FY2024 Q3", "item": "income_tax", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 601000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 602000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 602000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "income_tax", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 1403000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 1456000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 1456000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "net_income", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 2167000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 2173000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 2173000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "net_income", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 4774000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 4963000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 4963000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "net_income_common", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 2167000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 2173000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 2173000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "net_income_common", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 4816000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 5005000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 5005000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "net_income_incl_nci", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 2183000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 2189000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 2189000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "net_income_incl_nci", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 4821000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 5010000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 5010000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "pretax_income", "start": "2024-07-01", "end": "2024-09-30", "first": { "value": 2784000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 2791000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 2791000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "pretax_income", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 6224000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 6466000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 6466000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" } }, { "period": "FY2024 Q3", "item": "retained_earnings", "start": null, "end": "2024-09-30", "first": { "value": 32656000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" }, "latest": { "value": 33081000000.0, "source": "10-Q:0001628280-25-045968", "filed": "2025-10-23" }, "used": { "value": 32656000000.0, "source": "10-Q:0001628280-24-043486", "filed": "2024-10-24" } }, { "period": "FY2024", "item": "capex", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 11339000000.0, "source": "10-K:0001628280-25-003063", "filed": "2025-01-30" }, "latest": { "value": 11342000000.0, "source": "10-K:0001628280-26-003952", "filed": "2026-01-29" }, "used": { "value": 11342000000.0, "source": "10-K:0001628280-26-003952", "filed": "2026-01-29" } } ], "withheld": [ { "table": "cf_quarterly", "period": "FY2020 Q1", "item": "change_receivables", "value": -14000000.0, "sources": [ "10-Q:0000950170-21-000046" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q2", "item": "change_receivables", "value": 250000000.0, "sources": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q1", "item": "change_inventories", "value": -981000000.0, "sources": [ "10-Q:0000950170-21-000046" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2020 Q2", "item": "change_inventories", "value": 1516000000.0, "sources": [ "10-Q:0000950170-21-000046", "10-Q:0000950170-21-000524" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q1", "item": "change_receivables", "value": 24000000.0, "sources": [ "10-Q:0000950170-22-006034" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q2", "item": "change_receivables", "value": 259000000.0, "sources": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q4", "item": "change_receivables", "value": -18000000.0, "sources": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q1", "item": "change_inventories", "value": 106000000.0, "sources": [ "10-Q:0000950170-22-006034" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q2", "item": "change_inventories", "value": 581000000.0, "sources": [ "10-Q:0000950170-22-006034", "10-Q:0000950170-22-012936" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q4", "item": "change_inventories", "value": 534000000.0, "sources": [ "10-K:0000950170-23-001409", "10-Q:0000950170-22-019867" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2021", "item": "change_receivables", "value": null, "sources": [ "10-K:0000950170-22-000796", "10-K:0000950170-23-001409", "10-K:0001628280-24-002390" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2021", "item": "change_inventories", "value": null, "sources": [ "10-K:0000950170-22-000796", "10-K:0000950170-23-001409", "10-K:0001628280-24-002390" ], "reason": "reported with opposite signs" } ], "events": [ { "id": "stock_split:2022-10-24:10-Q:0000950170-22-019867", "type": "stock_split", "date": "2022-10-24", "fiscal_period": "FY2022 Q4", "text": "The filing reported a stock split of 3 for 1.", "counterparty": null, "amount": null, "sources": [ "10-Q:0000950170-22-019867" ] }, { "id": "stock_split:2020-10-26:10-Q:0001564590-20-047486", "type": "stock_split", "date": "2020-10-26", "fiscal_period": "FY2020 Q4", "text": "The filing reported a stock split of 5 for 1.", "counterparty": null, "amount": null, "sources": [ "10-Q:0001564590-20-047486" ] } ] }